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: 322,522 shares; 2024Q4: 330,874 shares; 2025Q1: 323,376 shares; 2025Q2: 327,819 shares; 2025Q3: 325,362 shares; 2025Q4: 322,076 shares; 2026Q1: 323,679 shares 323,679 $82.1M 4.61% +1,603 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: 95,260 shares; 2024Q4: 96,455 shares; 2025Q1: 96,786 shares; 2025Q2: 99,862 shares; 2025Q3: 99,865 shares; 2025Q4: 99,146 shares; 2026Q1: 99,109 shares 99,109 $57.2M 3.21% -37 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: 105,404 shares; 2024Q4: 105,855 shares; 2025Q1: 103,895 shares; 2025Q2: 107,225 shares; 2025Q3: 106,239 shares; 2025Q4: 104,160 shares; 2026Q1: 105,311 shares 105,311 $39M 2.19% +1,151 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,110 shares; 2024Q4: 90,592 shares; 2025Q1: 90,471 shares; 2025Q2: 90,087 shares; 2025Q3: 91,191 shares; 2025Q4: 90,031 shares; 2026Q1: 89,557 shares 89,557 $36.5M 2.05% -474 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: 90,305 shares; 2024Q4: 89,358 shares; 2025Q1: 90,588 shares; 2025Q2: 88,930 shares; 2025Q3: 83,767 shares; 2025Q4: 82,047 shares; 2026Q1: 79,590 shares 79,590 $34.2M 1.92% -2,457 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: 191,435 shares; 2024Q4: 197,759 shares; 2025Q1: 193,769 shares; 2025Q2: 190,678 shares; 2025Q3: 187,762 shares; 2025Q4: 182,659 shares; 2026Q1: 184,682 shares 184,682 $32.2M 1.81% +2,023 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: 111,535 shares; 2024Q4: 111,454 shares; 2025Q1: 109,190 shares; 2025Q2: 110,623 shares; 2025Q3: 111,131 shares; 2025Q4: 112,610 shares; 2026Q1: 111,778 shares 111,778 $32.1M 1.8% -832 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: 819,581 shares; 2024Q4: 44,864 shares; 2025Q1: 45,439 shares; 2025Q2: 48,397 shares; 2025Q3: 47,844 shares; 2025Q4: 47,956 shares; 2026Q1: 47,270 shares 47,270 $30.7M 1.72% -686 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: 40,547 shares; 2024Q4: 38,670 shares; 2025Q1: 39,591 shares; 2025Q2: 37,706 shares; 2025Q3: 39,013 shares; 2025Q4: 39,103 shares; 2026Q1: 39,413 shares 39,413 $25.7M 1.44% +310 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: 157,928 shares; 2024Q4: 161,290 shares; 2025Q1: 159,188 shares; 2025Q2: 162,038 shares; 2025Q3: 165,641 shares; 2025Q4: 170,596 shares; 2026Q1: 171,583 shares 171,583 $25.4M 1.43% +987 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: 162,259 shares; 2024Q4: 229,048 shares; 2025Q1: 381,578 shares; 2025Q2: 497,082 shares; 2025Q3: 627,088 shares; 2025Q4: 811,717 shares; 2026Q1: 950,289 shares 950,289 $24.9M 1.4% +138,572 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: 130,197 shares; 2024Q4: 132,752 shares; 2025Q1: 127,321 shares; 2025Q2: 133,888 shares; 2025Q3: 129,342 shares; 2025Q4: 137,532 shares; 2026Q1: 137,784 shares 137,784 $23.4M 1.31% +252 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: 116,634 shares; 2024Q4: 119,560 shares; 2025Q1: 117,341 shares; 2025Q2: 123,212 shares; 2025Q3: 123,079 shares; 2025Q4: 109,480 shares; 2026Q1: 112,006 shares 112,006 $23.3M 1.31% +2,526 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 15,538 shares; 2025Q1: 15,294 shares; 2025Q2: 15,250 shares; 2025Q3: 15,192 shares; 2025Q4: 45,515 shares; 2026Q1: 47,828 shares 47,828 $22.7M 1.27% +2,313 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: 26,107 shares; 2024Q4: 26,029 shares; 2025Q1: 25,088 shares; 2025Q2: 24,170 shares; 2025Q3: 23,423 shares; 2025Q4: 23,220 shares; 2026Q1: 23,226 shares 23,226 $21.4M 1.2% +6 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: 124,693 shares; 2024Q4: 135,568 shares; 2025Q1: 131,410 shares; 2025Q2: 141,794 shares; 2025Q3: 133,614 shares; 2025Q4: 132,814 shares; 2026Q1: 132,253 shares 132,253 $18.8M 1.06% -561 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: 66,592 shares; 2024Q4: 68,188 shares; 2025Q1: 66,238 shares; 2025Q2: 65,511 shares; 2025Q3: 64,159 shares; 2025Q4: 64,499 shares; 2026Q1: 63,938 shares 63,938 $18.8M 1.06% -561 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: 180,352 shares; 2024Q4: 158,745 shares; 2025Q1: 185,261 shares; 2025Q2: 209,833 shares; 2025Q3: 238,505 shares; 2025Q4: 309,877 shares; 2026Q1: 358,690 shares 358,690 $18.2M 1.02% +48,813 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: 79,595 shares; 2024Q4: 78,531 shares; 2025Q1: 81,222 shares; 2025Q2: 81,402 shares; 2025Q3: 83,223 shares; 2025Q4: 84,849 shares; 2026Q1: 85,973 shares 85,973 $16.9M 0.95% +1,124 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,376 shares; 2024Q4: 134,852 shares; 2025Q1: 174,080 shares; 2025Q2: 213,424 shares; 2025Q3: 295,964 shares; 2025Q4: 357,115 shares; 2026Q1: 422,201 shares 422,201 $16.5M 0.92% +65,086 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: 80,002 shares; 2024Q4: 80,647 shares; 2025Q1: 85,556 shares; 2025Q2: 85,874 shares; 2025Q3: 82,263 shares; 2025Q4: 83,159 shares; 2026Q1: 83,320 shares 83,320 $16M 0.9% +161 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: 34,773 shares; 2024Q4: 35,140 shares; 2025Q1: 34,832 shares; 2025Q2: 34,868 shares; 2025Q3: 33,657 shares; 2025Q4: 33,573 shares; 2026Q1: 33,105 shares 33,105 $15.9M 0.89% -468 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: 62,667 shares; 2024Q4: 60,082 shares; 2025Q1: 58,921 shares; 2025Q2: 58,431 shares; 2025Q3: 59,259 shares; 2025Q4: 61,751 shares; 2026Q1: 61,148 shares 61,148 $14.9M 0.84% -603 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: 51,011 shares; 2024Q4: 53,024 shares; 2025Q1: 49,723 shares; 2025Q2: 51,536 shares; 2025Q3: 52,154 shares; 2025Q4: 52,049 shares; 2026Q1: 51,417 shares 51,417 $14.7M 0.83% -632 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: 415,345 shares; 2024Q4: 415,685 shares; 2025Q1: 417,746 shares; 2025Q2: 405,197 shares; 2025Q3: 403,612 shares; 2025Q4: 402,254 shares; 2026Q1: 405,027 shares 405,027 $14.4M 0.81% +2,773 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: 75,748 shares; 2024Q4: 76,578 shares; 2025Q1: 76,828 shares; 2025Q2: 76,045 shares; 2025Q3: 75,901 shares; 2025Q4: 73,051 shares; 2026Q1: 73,108 shares 73,108 $14.1M 0.79% +57 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,699 shares; 2024Q4: 196,278 shares; 2025Q1: 204,258 shares; 2025Q2: 230,697 shares; 2025Q3: 235,720 shares; 2025Q4: 255,830 shares; 2026Q1: 275,840 shares 275,840 $13.1M 0.74% +20,010 Timeline MINT 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: 137,180 shares; 2024Q4: 147,476 shares; 2025Q1: 151,571 shares; 2025Q2: 133,259 shares; 2025Q3: 149,783 shares; 2025Q4: 129,807 shares; 2026Q1: 129,475 shares 129,475 $13M 0.73% -332 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,722 shares; 2024Q4: 131,726 shares; 2025Q1: 129,555 shares; 2025Q2: 118,445 shares; 2025Q3: 115,568 shares; 2025Q4: 112,733 shares; 2026Q1: 114,202 shares 114,202 $12.1M 0.68% +1,469 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: 58,664 shares; 2024Q4: 63,877 shares; 2025Q1: 57,675 shares; 2025Q2: 60,883 shares; 2025Q3: 55,480 shares; 2025Q4: 54,790 shares; 2026Q1: 54,364 shares 54,364 $11.7M 0.66% -426 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,470 shares; 2024Q4: 193,017 shares; 2025Q1: 219,823 shares; 2025Q2: 223,224 shares; 2025Q3: 236,655 shares; 2025Q4: 258,693 shares; 2026Q1: 269,190 shares 269,190 $11.5M 0.64% +10,497 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: 33,086 shares; 2024Q4: 33,071 shares; 2025Q1: 33,085 shares; 2025Q2: 32,973 shares; 2025Q3: 34,750 shares; 2025Q4: 34,584 shares; 2026Q1: 35,289 shares 35,289 $11.3M 0.64% +705 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: 33,273 shares; 2024Q4: 32,988 shares; 2025Q1: 30,000 shares; 2025Q2: 29,122 shares; 2025Q3: 28,763 shares; 2025Q4: 27,932 shares; 2026Q1: 27,856 shares 27,856 $10.4M 0.58% -76 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,509 shares; 2024Q4: 101,253 shares; 2025Q1: 108,167 shares; 2025Q2: 126,785 shares; 2025Q3: 133,806 shares; 2025Q4: 132,253 shares; 2026Q1: 137,149 shares 137,149 $10.3M 0.58% +4,896 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,881 shares; 2024Q4: 145,562 shares; 2025Q1: 151,277 shares; 2025Q2: 157,123 shares; 2025Q3: 153,568 shares; 2025Q4: 151,323 shares; 2026Q1: 144,330 shares 144,330 $10.1M 0.57% -6,993 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: 71,694 shares; 2024Q4: 73,143 shares; 2025Q1: 73,989 shares; 2025Q2: 94,211 shares; 2025Q3: 116,278 shares; 2025Q4: 135,920 shares; 2026Q1: 155,203 shares 155,203 $9.95M 0.56% +19,283 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,174 shares; 2024Q4: 1,305,545 shares; 2025Q1: 1,299,790 shares; 2025Q2: 1,272,418 shares; 2025Q3: 1,262,236 shares; 2025Q4: 1,254,308 shares; 2026Q1: 1,249,530 shares 1,249,530 $9.82M 0.55% -4,778 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,462 shares; 2024Q4: 237,082 shares; 2025Q1: 267,474 shares; 2025Q2: 266,668 shares; 2025Q3: 266,268 shares; 2025Q4: 251,051 shares; 2026Q1: 255,383 shares 255,383 $9.81M 0.55% +4,332 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: 15,998 shares; 2024Q4: 17,207 shares; 2025Q1: 19,116 shares; 2025Q2: 20,378 shares; 2025Q3: 21,065 shares; 2025Q4: 22,165 shares; 2026Q1: 22,207 shares 22,207 $9.7M 0.54% +42 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: 49,434 shares; 2024Q4: 50,088 shares; 2025Q1: 50,333 shares; 2025Q2: 46,628 shares; 2025Q3: 47,515 shares; 2025Q4: 46,416 shares; 2026Q1: 46,860 shares 46,860 $9.7M 0.54% +444 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,879 shares; 2024Q4: 113,271 shares; 2025Q1: 128,322 shares; 2025Q2: 135,131 shares; 2025Q3: 142,107 shares; 2025Q4: 158,290 shares; 2026Q1: 170,383 shares 170,383 $9.16M 0.51% +12,093 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: 15,563 shares; 2024Q4: 17,132 shares; 2025Q1: 15,292 shares; 2025Q2: 16,504 shares; 2025Q3: 15,729 shares; 2025Q4: 15,387 shares; 2026Q1: 15,965 shares 15,965 $9.13M 0.51% +578 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: 12,189 shares; 2024Q4: 13,212 shares; 2025Q1: 12,435 shares; 2025Q2: 13,218 shares; 2025Q3: 12,318 shares; 2025Q4: 12,790 shares; 2026Q1: 12,727 shares 12,727 $9.02M 0.51% -63 Timeline BILZ 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: 6,709 shares; 2024Q4: 7,224 shares; 2025Q1: 9,410 shares; 2025Q2: 75,418 shares; 2025Q3: 85,053 shares; 2025Q4: 81,416 shares; 2026Q1: 87,980 shares 87,980 $8.88M 0.5% +6,564 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: 66,361 shares; 2024Q4: 65,591 shares; 2025Q1: 64,320 shares; 2025Q2: 61,335 shares; 2025Q3: 59,945 shares; 2025Q4: 60,905 shares; 2026Q1: 59,637 shares 59,637 $8.61M 0.48% -1,268 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: 23,898 shares; 2024Q4: 24,585 shares; 2025Q1: 24,440 shares; 2025Q2: 25,153 shares; 2025Q3: 26,954 shares; 2025Q4: 28,628 shares; 2026Q1: 28,462 shares 28,462 $8.17M 0.46% -166 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: 35,779 shares; 2024Q4: 34,179 shares; 2025Q1: 30,141 shares; 2025Q2: 34,377 shares; 2025Q3: 33,238 shares; 2025Q4: 33,522 shares; 2026Q1: 33,663 shares 33,663 $8.16M 0.46% +141 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: 37,704 shares; 2024Q4: 38,715 shares; 2025Q1: 37,729 shares; 2025Q2: 37,466 shares; 2025Q3: 37,312 shares; 2025Q4: 37,494 shares; 2026Q1: 37,512 shares 37,512 $8.16M 0.46% +18 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,678 shares; 2024Q4: 92,188 shares; 2025Q1: 127,269 shares; 2025Q2: 147,281 shares; 2025Q3: 200,418 shares; 2025Q4: 217,414 shares; 2026Q1: 225,188 shares 225,188 $8.01M 0.45% +7,774 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: 25,561 shares; 2024Q4: 26,512 shares; 2025Q1: 26,910 shares; 2025Q2: 26,308 shares; 2025Q3: 27,784 shares; 2025Q4: 27,955 shares; 2026Q1: 28,143 shares 28,143 $7.99M 0.45% +188 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: 18,058 shares; 2024Q4: 42,328 shares; 2025Q1: 57,457 shares; 2025Q2: 85,482 shares; 2025Q3: 134,904 shares; 2025Q4: 163,619 shares; 2026Q1: 217,276 shares 217,276 $7.48M 0.42% +53,657 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: 24,596 shares; 2024Q4: 25,705 shares; 2025Q1: 23,824 shares; 2025Q2: 25,289 shares; 2025Q3: 25,186 shares; 2025Q4: 25,148 shares; 2026Q1: 24,693 shares 24,693 $7.46M 0.42% -455 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: 8,730 shares; 2024Q4: 8,790 shares; 2025Q1: 9,604 shares; 2025Q2: 9,847 shares; 2025Q3: 10,091 shares; 2025Q4: 11,362 shares; 2026Q1: 11,866 shares 11,866 $7.09M 0.4% +504 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 24,464 shares; 2025Q1: 30,007 shares; 2025Q2: 30,493 shares; 2025Q3: 36,908 shares; 2025Q4: 42,477 shares; 2026Q1: 75,034 shares 75,034 $7.07M 0.4% +32,557 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: 73,347 shares; 2024Q4: 72,120 shares; 2025Q1: 74,658 shares; 2025Q2: 73,609 shares; 2025Q3: 76,529 shares; 2025Q4: 76,258 shares; 2026Q1: 76,155 shares 76,155 $7.06M 0.4% -103 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: 20,548 shares; 2024Q4: 21,405 shares; 2025Q1: 24,016 shares; 2025Q2: 22,472 shares; 2025Q3: 23,814 shares; 2025Q4: 25,258 shares; 2026Q1: 26,921 shares 26,921 $7.05M 0.4% +1,663 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: 94,633 shares; 2024Q4: 91,675 shares; 2025Q1: 93,462 shares; 2025Q2: 95,554 shares; 2025Q3: 95,418 shares; 2025Q4: 92,964 shares; 2026Q1: 92,077 shares 92,077 $7M 0.39% -887 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: 52,432 shares; 2024Q4: 51,878 shares; 2025Q1: 48,279 shares; 2025Q2: 50,448 shares; 2025Q3: 49,919 shares; 2025Q4: 53,906 shares; 2026Q1: 53,551 shares 53,551 $6.66M 0.37% -355 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 28,151 shares; 2025Q1: 62,969 shares; 2025Q2: 76,956 shares; 2025Q3: 99,948 shares; 2025Q4: 116,036 shares; 2026Q1: 141,768 shares 141,768 $6.58M 0.37% +25,732 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: 107,400 shares; 2024Q4: 106,505 shares; 2025Q1: 105,085 shares; 2025Q2: 99,667 shares; 2025Q3: 97,817 shares; 2025Q4: 97,062 shares; 2026Q1: 97,043 shares 97,043 $6.55M 0.37% -19 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 31,204 shares; 2025Q4: 79,749 shares; 2026Q1: 138,856 shares 138,856 $6.54M 0.37% +59,107 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: 10 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $6.46M 0.36% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,408 shares; 2025Q1: 6,419 shares; 2025Q2: 6,529 shares; 2025Q3: 6,835 shares; 2025Q4: 6,950 shares; 2026Q1: 7,259 shares 7,259 $6.34M 0.36% +309 Timeline STXF 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: 131,683 shares; 2024Q4: 136,528 shares; 2025Q1: 140,449 shares; 2025Q2: 141,686 shares; 2025Q3: 146,855 shares; 2025Q4: 152,187 shares; 2026Q1: 148,534 shares 148,534 $6.23M 0.35% -3,653 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 46,340 shares; 2025Q1: 51,916 shares; 2025Q2: 49,948 shares; 2025Q3: 69,613 shares; 2025Q4: 68,417 shares; 2026Q1: 66,839 shares 66,839 $6.2M 0.35% -1,578 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: 37,087 shares; 2024Q4: 36,350 shares; 2025Q1: 36,295 shares; 2025Q2: 36,222 shares; 2025Q3: 37,112 shares; 2025Q4: 37,917 shares; 2026Q1: 38,792 shares 38,792 $6.2M 0.35% +875 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: 20,692 shares; 2024Q4: 20,707 shares; 2025Q1: 19,048 shares; 2025Q2: 20,268 shares; 2025Q3: 20,314 shares; 2025Q4: 19,140 shares; 2026Q1: 19,465 shares 19,465 $6.02M 0.34% +325 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,525 shares; 2024Q4: 86,188 shares; 2025Q1: 82,559 shares; 2025Q2: 80,789 shares; 2025Q3: 79,645 shares; 2025Q4: 79,246 shares; 2026Q1: 81,190 shares 81,190 $5.94M 0.33% +1,944 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: 42,324 shares; 2024Q4: 41,831 shares; 2025Q1: 41,656 shares; 2025Q2: 41,416 shares; 2025Q3: 41,421 shares; 2025Q4: 40,214 shares; 2026Q1: 39,922 shares 39,922 $5.83M 0.33% -292 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: 63,721 shares; 2024Q4: 63,751 shares; 2025Q1: 64,201 shares; 2025Q2: 62,143 shares; 2025Q3: 61,339 shares; 2025Q4: 61,737 shares; 2026Q1: 59,494 shares 59,494 $5.78M 0.32% -2,243 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: 122,354 shares; 2024Q4: 131,093 shares; 2025Q1: 117,599 shares; 2025Q2: 127,580 shares; 2025Q3: 117,042 shares; 2025Q4: 118,891 shares; 2026Q1: 117,611 shares 117,611 $5.73M 0.32% -1,280 Timeline PMBS 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: 6,587 shares; 2025Q2: 25,340 shares; 2025Q3: 37,868 shares; 2025Q4: 79,321 shares; 2026Q1: 110,218 shares 110,218 $5.47M 0.31% +30,897 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: 38,817 shares; 2024Q4: 40,477 shares; 2025Q1: 38,506 shares; 2025Q2: 38,696 shares; 2025Q3: 42,283 shares; 2025Q4: 43,707 shares; 2026Q1: 44,173 shares 44,173 $5.31M 0.3% +466 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: 73,674 shares; 2024Q4: 75,941 shares; 2025Q1: 75,990 shares; 2025Q2: 76,133 shares; 2025Q3: 76,130 shares; 2025Q4: 68,774 shares; 2026Q1: 67,513 shares 67,513 $5.24M 0.29% -1,261 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: 10,943 shares; 2024Q4: 10,541 shares; 2025Q1: 12,226 shares; 2025Q2: 12,623 shares; 2025Q3: 12,452 shares; 2025Q4: 12,397 shares; 2026Q1: 12,247 shares 12,247 $5.22M 0.29% -150 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: 211,388 shares; 2024Q4: 230,335 shares; 2025Q1: 199,286 shares; 2025Q2: 228,372 shares; 2025Q3: 186,284 shares; 2025Q4: 183,189 shares; 2026Q1: 184,375 shares 184,375 $5.18M 0.29% +1,186 Timeline LDUR 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: 30,521 shares; 2024Q4: 33,589 shares; 2025Q1: 43,755 shares; 2025Q2: 44,380 shares; 2025Q3: 44,772 shares; 2025Q4: 49,110 shares; 2026Q1: 53,040 shares 53,040 $5.08M 0.29% +3,930 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: 16,082 shares; 2024Q4: 15,410 shares; 2025Q1: 14,811 shares; 2025Q2: 14,107 shares; 2025Q3: 14,310 shares; 2025Q4: 14,285 shares; 2026Q1: 14,234 shares 14,234 $4.89M 0.27% -51 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: 26,930 shares; 2024Q4: 28,346 shares; 2025Q1: 26,304 shares; 2025Q2: 29,269 shares; 2025Q3: 28,537 shares; 2025Q4: 30,191 shares; 2026Q1: 29,509 shares 29,509 $4.88M 0.27% -682 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: 95,774 shares; 2024Q4: 101,837 shares; 2025Q1: 99,167 shares; 2025Q2: 102,675 shares; 2025Q3: 101,105 shares; 2025Q4: 76,307 shares; 2026Q1: 86,025 shares 86,025 $4.88M 0.27% +9,718 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: 11,985 shares; 2024Q4: 11,240 shares; 2025Q1: 30,701 shares; 2025Q2: 61,882 shares; 2025Q3: 91,984 shares; 2025Q4: 94,035 shares; 2026Q1: 95,234 shares 95,234 $4.86M 0.27% +1,199 Timeline INFL LISTED FDS TR More: the full row for LISTED 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: 4,788 shares; 2025Q3: 6,553 shares; 2025Q4: 21,343 shares; 2026Q1: 92,231 shares 92,231 $4.8M 0.27% +70,888 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 29,705 shares; 2025Q1: 30,275 shares; 2025Q2: 30,716 shares; 2025Q3: 30,569 shares; 2025Q4: 30,214 shares; 2026Q1: 30,555 shares 30,555 $4.74M 0.27% +341 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 28,332 shares; 2025Q1: 30,992 shares; 2025Q2: 32,220 shares; 2025Q3: 36,094 shares; 2025Q4: 38,198 shares; 2026Q1: 41,191 shares 41,191 $4.73M 0.27% +2,993 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: 2,465 shares; 2024Q4: 3,245 shares; 2025Q1: 3,431 shares; 2025Q2: 3,276 shares; 2025Q3: 3,669 shares; 2025Q4: 3,663 shares; 2026Q1: 3,579 shares 3,579 $4.73M 0.27% -84 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: 4,337 shares; 2024Q4: 4,582 shares; 2025Q1: 4,422 shares; 2025Q2: 4,614 shares; 2025Q3: 4,415 shares; 2025Q4: 4,449 shares; 2026Q1: 4,658 shares 4,658 $4.64M 0.26% +209 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 64,655 shares; 2025Q1: 76,105 shares; 2025Q2: 80,332 shares; 2025Q3: 82,888 shares; 2025Q4: 83,170 shares; 2026Q1: 83,323 shares 83,323 $4.6M 0.26% +153 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,558 shares; 2025Q2: 54,354 shares; 2025Q3: 87,267 shares; 2025Q4: 103,898 shares; 2026Q1: 112,428 shares 112,428 $4.52M 0.25% +8,530 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: 13,904 shares; 2024Q4: 13,788 shares; 2025Q1: 12,760 shares; 2025Q2: 13,466 shares; 2025Q3: 12,668 shares; 2025Q4: 13,433 shares; 2026Q1: 13,512 shares 13,512 $4.44M 0.25% +79 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: 6,851 shares; 2024Q4: 7,702 shares; 2025Q1: 7,550 shares; 2025Q2: 7,666 shares; 2025Q3: 8,001 shares; 2025Q4: 8,081 shares; 2026Q1: 7,738 shares 7,738 $4.36M 0.24% -343 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: 6,398 shares; 2024Q4: 6,813 shares; 2025Q1: 6,271 shares; 2025Q2: 6,582 shares; 2025Q3: 6,355 shares; 2025Q4: 7,115 shares; 2026Q1: 7,170 shares 7,170 $4.33M 0.24% +55 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 32,535 shares; 2025Q1: 50,790 shares; 2025Q2: 79,283 shares; 2025Q3: 89,254 shares; 2025Q4: 105,581 shares; 2026Q1: 118,162 shares 118,162 $4.33M 0.24% +12,581 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: 116,353 shares; 2024Q4: 111,350 shares; 2025Q1: 108,019 shares; 2025Q2: 102,234 shares; 2025Q3: 102,995 shares; 2025Q4: 102,927 shares; 2026Q1: 94,253 shares 94,253 $4.3M 0.24% -8,674 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 29,628 shares; 2025Q1: 44,830 shares; 2025Q2: 78,736 shares; 2025Q3: 89,763 shares; 2025Q4: 87,259 shares; 2026Q1: 83,933 shares 83,933 $4.3M 0.24% -3,326 Timeline BLFY BLUE FOUNDRY BANCORP More: the full row for BLUE FOUNDRY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,472 shares; 2024Q4: 654,231 shares; 2025Q1: 623,825 shares; 2025Q2: 659,823 shares; 2025Q3: 628,855 shares; 2025Q4: 326,231 shares; 2026Q1: 321,281 shares 321,281 $4.25M 0.24% -4,950 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: 44,820 shares; 2024Q4: 44,028 shares; 2025Q1: 44,270 shares; 2025Q2: 43,874 shares; 2025Q3: 48,572 shares; 2025Q4: 42,204 shares; 2026Q1: 43,638 shares 43,638 $4.05M 0.23% +1,434 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 9,875 shares; 2025Q1: 9,608 shares; 2025Q2: 7,957 shares; 2025Q3: 7,747 shares; 2025Q4: 7,842 shares; 2026Q1: 8,228 shares 8,228 $4.04M 0.23% +386 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: 16,693 shares; 2025Q3: 32,373 shares; 2025Q4: 46,433 shares; 2026Q1: 79,105 shares 79,105 $3.99M 0.22% +32,672 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: 34,805 shares; 2024Q4: 31,714 shares; 2025Q1: 31,490 shares; 2025Q2: 24,706 shares; 2025Q3: 25,506 shares; 2025Q4: 25,598 shares; 2026Q1: 25,262 shares 25,262 $3.92M 0.22% -336 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: 4,320 shares; 2024Q4: 4,310 shares; 2025Q1: 4,385 shares; 2025Q2: 4,670 shares; 2025Q3: 4,656 shares; 2025Q4: 4,580 shares; 2026Q1: 4,623 shares 4,623 $3.91M 0.22% +43 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,949 shares; 2024Q4: 78,605 shares; 2025Q1: 97,436 shares; 2025Q2: 76,357 shares; 2025Q3: 69,581 shares; 2025Q4: 76,687 shares; 2026Q1: 77,743 shares 77,743 $3.9M 0.22% +1,056 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: 33,944 shares; 2024Q4: 33,983 shares; 2025Q1: 33,299 shares; 2025Q2: 32,130 shares; 2025Q3: 31,808 shares; 2025Q4: 31,151 shares; 2026Q1: 29,584 shares 29,584 $3.88M 0.22% -1,567 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: 40,622 shares; 2024Q4: 42,188 shares; 2025Q1: 39,854 shares; 2025Q2: 39,225 shares; 2025Q3: 39,303 shares; 2025Q4: 40,134 shares; 2026Q1: 39,629 shares 39,629 $3.82M 0.21% -505 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: 12,732 shares; 2024Q4: 13,415 shares; 2025Q1: 13,233 shares; 2025Q2: 12,768 shares; 2025Q3: 11,947 shares; 2025Q4: 12,456 shares; 2026Q1: 12,206 shares 12,206 $3.79M 0.21% -250 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: 17,057 shares; 2024Q4: 16,909 shares; 2025Q1: 17,253 shares; 2025Q2: 17,776 shares; 2025Q3: 17,845 shares; 2025Q4: 17,809 shares; 2026Q1: 17,718 shares 17,718 $3.79M 0.21% -91 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 40,909 shares; 2025Q1: 32,908 shares; 2025Q2: 36,617 shares; 2025Q3: 33,973 shares; 2025Q4: 36,612 shares; 2026Q1: 41,183 shares 41,183 $3.73M 0.21% +4,571 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: 90,287 shares; 2024Q4: 84,949 shares; 2025Q1: 83,826 shares; 2025Q2: 93,771 shares; 2025Q3: 74,770 shares; 2025Q4: 69,614 shares; 2026Q1: 70,295 shares 70,295 $3.53M 0.2% +681 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 21,790 shares; 2025Q1: 22,234 shares; 2025Q2: 23,706 shares; 2025Q3: 25,011 shares; 2025Q4: 27,211 shares; 2026Q1: 27,481 shares 27,481 $3.52M 0.2% +270 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,165 shares; 2024Q4: 17,378 shares; 2025Q1: 17,328 shares; 2025Q2: 16,581 shares; 2025Q3: 15,583 shares; 2025Q4: 16,316 shares; 2026Q1: 16,073 shares 16,073 $3.49M 0.2% -243 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: 6,186 shares; 2024Q4: 6,475 shares; 2025Q1: 6,271 shares; 2025Q2: 6,254 shares; 2025Q3: 6,408 shares; 2025Q4: 6,400 shares; 2026Q1: 6,399 shares 6,399 $3.44M 0.19% -1 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: 38,023 shares; 2024Q4: 37,754 shares; 2025Q1: 35,630 shares; 2025Q2: 36,957 shares; 2025Q3: 38,676 shares; 2025Q4: 41,206 shares; 2026Q1: 44,647 shares 44,647 $3.44M 0.19% +3,441 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,729 shares; 2025Q1: 20,053 shares; 2025Q2: 20,421 shares; 2025Q3: 20,045 shares; 2025Q4: 19,967 shares; 2026Q1: 19,897 shares 19,897 $3.42M 0.19% -70 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,708 shares; 2025Q2: 22,160 shares; 2025Q3: 34,820 shares; 2025Q4: 40,612 shares; 2026Q1: 67,347 shares 67,347 $3.35M 0.19% +26,735 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: 16,002 shares; 2024Q4: 15,304 shares; 2025Q1: 19,029 shares; 2025Q2: 20,229 shares; 2025Q3: 29,195 shares; 2025Q4: 30,544 shares; 2026Q1: 33,633 shares 33,633 $3.34M 0.19% +3,089 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: 22,200 shares; 2024Q4: 30,765 shares; 2025Q1: 22,610 shares; 2025Q2: 22,129 shares; 2025Q3: 21,784 shares; 2025Q4: 21,910 shares; 2026Q1: 21,911 shares 21,911 $3.32M 0.19% +1 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: 74,474 shares; 2024Q4: 75,844 shares; 2025Q1: 82,969 shares; 2025Q2: 75,513 shares; 2025Q3: 63,109 shares; 2025Q4: 46,138 shares; 2026Q1: 62,552 shares 62,552 $3.29M 0.18% +16,414 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,628 shares; 2024Q4: 48,581 shares; 2025Q1: 47,750 shares; 2025Q2: 46,883 shares; 2025Q3: 44,220 shares; 2025Q4: 39,442 shares; 2026Q1: 38,069 shares 38,069 $3.29M 0.18% -1,373 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: 3,973 shares; 2024Q4: 4,441 shares; 2025Q1: 4,517 shares; 2025Q2: 4,483 shares; 2025Q3: 4,799 shares; 2025Q4: 4,878 shares; 2026Q1: 4,712 shares 4,712 $3.29M 0.18% -166 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 32,807 shares; 2025Q1: 32,452 shares; 2025Q2: 33,664 shares; 2025Q3: 31,124 shares; 2025Q4: 31,490 shares; 2026Q1: 35,589 shares 35,589 $3.28M 0.18% +4,099 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: 39,553 shares; 2024Q4: 38,836 shares; 2025Q1: 36,678 shares; 2025Q2: 37,225 shares; 2025Q3: 36,694 shares; 2025Q4: 34,941 shares; 2026Q1: 35,007 shares 35,007 $3.25M 0.18% +66 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: 22,428 shares; 2024Q4: 22,564 shares; 2025Q1: 22,083 shares; 2025Q2: 22,935 shares; 2025Q3: 23,029 shares; 2025Q4: 23,495 shares; 2026Q1: 22,020 shares 22,020 $3.24M 0.18% -1,475 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: 52,074 shares; 2024Q4: 50,385 shares; 2025Q1: 53,376 shares; 2025Q2: 52,298 shares; 2025Q3: 50,404 shares; 2025Q4: 54,652 shares; 2026Q1: 52,970 shares 52,970 $3.21M 0.18% -1,682 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 23,334 shares; 2025Q3: 68,672 shares; 2025Q4: 93,039 shares; 2026Q1: 108,398 shares 108,398 $3.18M 0.18% +15,359 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: 55,904 shares; 2026Q1: 59,685 shares 59,685 $3.15M 0.18% +3,781 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 8,464 shares; 2025Q1: 5,678 shares; 2025Q2: 8,597 shares; 2025Q3: 9,021 shares; 2025Q4: 8,614 shares; 2026Q1: 8,805 shares 8,805 $3.15M 0.18% +191 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: 33,117 shares; 2024Q4: 32,627 shares; 2025Q1: 30,561 shares; 2025Q2: 27,801 shares; 2025Q3: 25,733 shares; 2025Q4: 25,789 shares; 2026Q1: 24,963 shares 24,963 $3.1M 0.17% -826 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 10,206 shares; 2025Q1: 9,854 shares; 2025Q2: 10,667 shares; 2025Q3: 10,380 shares; 2025Q4: 12,039 shares; 2026Q1: 10,824 shares 10,824 $3.07M 0.17% -1,215 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,082 shares; 2025Q1: 8,964 shares; 2025Q2: 8,953 shares; 2025Q3: 9,045 shares; 2025Q4: 8,780 shares; 2026Q1: 8,613 shares 8,613 $3.05M 0.17% -167 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: 26,959 shares; 2024Q4: 27,553 shares; 2025Q1: 26,883 shares; 2025Q2: 27,716 shares; 2025Q3: 26,903 shares; 2025Q4: 26,829 shares; 2026Q1: 26,410 shares 26,410 $3.04M 0.17% -419 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: 9,688 shares; 2025Q1: 8,174 shares; 2025Q2: 8,041 shares; 2025Q3: 7,979 shares; 2025Q4: 8,101 shares; 2026Q1: 8,912 shares 8,912 $3.01M 0.17% +811 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: 13,017 shares; 2024Q4: 16,395 shares; 2025Q1: 12,710 shares; 2025Q2: 15,611 shares; 2025Q3: 12,266 shares; 2025Q4: 12,374 shares; 2026Q1: 12,401 shares 12,401 $3.01M 0.17% +27 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,939 shares; 2025Q1: 25,746 shares; 2025Q2: 26,365 shares; 2025Q3: 26,159 shares; 2025Q4: 26,083 shares; 2026Q1: 27,169 shares 27,169 $2.98M 0.17% +1,086 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,191 shares; 2025Q3: 68,943 shares; 2025Q4: 121,028 shares; 2026Q1: 131,954 shares 131,954 $2.95M 0.17% +10,926 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: 26,383 shares; 2024Q4: 30,053 shares; 2025Q1: 27,668 shares; 2025Q2: 29,132 shares; 2025Q3: 28,387 shares; 2025Q4: 26,612 shares; 2026Q1: 26,061 shares 26,061 $2.95M 0.17% -551 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 70,853 shares; 2025Q1: 70,403 shares; 2025Q2: 63,873 shares; 2025Q3: 63,848 shares; 2025Q4: 63,373 shares; 2026Q1: 63,188 shares 63,188 $2.92M 0.16% -185 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: 8,062 shares; 2024Q4: 10,130 shares; 2025Q1: 11,129 shares; 2025Q2: 11,716 shares; 2025Q3: 11,928 shares; 2025Q4: 12,154 shares; 2026Q1: 12,277 shares 12,277 $2.92M 0.16% +123 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: 9,634 shares; 2024Q4: 9,759 shares; 2025Q1: 10,844 shares; 2025Q2: 11,519 shares; 2025Q3: 11,225 shares; 2025Q4: 11,359 shares; 2026Q1: 11,506 shares 11,506 $2.85M 0.16% +147 Timeline QQQJ 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: 86,449 shares; 2024Q4: 85,061 shares; 2025Q1: 83,145 shares; 2025Q2: 79,775 shares; 2025Q3: 77,772 shares; 2025Q4: 77,040 shares; 2026Q1: 77,055 shares 77,055 $2.79M 0.16% +15 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,447 shares; 2024Q4: 29,857 shares; 2025Q1: 28,146 shares; 2025Q2: 30,678 shares; 2025Q3: 29,997 shares; 2025Q4: 31,059 shares; 2026Q1: 31,941 shares 31,941 $2.77M 0.16% +882 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: 11,003 shares; 2024Q4: 12,363 shares; 2025Q1: 11,972 shares; 2025Q2: 12,481 shares; 2025Q3: 12,567 shares; 2025Q4: 13,457 shares; 2026Q1: 12,011 shares 12,011 $2.71M 0.15% -1,446 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: 35,740 shares; 2024Q4: 35,654 shares; 2025Q1: 38,344 shares; 2025Q2: 39,591 shares; 2025Q3: 39,076 shares; 2025Q4: 39,696 shares; 2026Q1: 40,023 shares 40,023 $2.64M 0.15% +327 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: 2,854 shares; 2024Q4: 2,959 shares; 2025Q1: 2,903 shares; 2025Q2: 2,969 shares; 2025Q3: 2,942 shares; 2025Q4: 2,901 shares; 2026Q1: 3,047 shares 3,047 $2.64M 0.15% +146 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: 2,044 shares; 2024Q4: 2,062 shares; 2025Q1: 1,966 shares; 2025Q2: 2,189 shares; 2025Q3: 1,873 shares; 2025Q4: 25,831 shares; 2026Q1: 27,268 shares 27,268 $2.62M 0.15% +1,437 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: 86,806 shares; 2024Q4: 95,643 shares; 2025Q1: 83,272 shares; 2025Q2: 122,098 shares; 2025Q3: 109,704 shares; 2025Q4: 87,846 shares; 2026Q1: 90,347 shares 90,347 $2.62M 0.15% +2,501 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,098 shares; 2025Q1: 9,284 shares; 2025Q2: 9,382 shares; 2025Q3: 9,768 shares; 2025Q4: 9,592 shares; 2026Q1: 9,775 shares 9,775 $2.61M 0.15% +183 Timeline RAAX 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: 63,623 shares; 2024Q4: 62,463 shares; 2025Q1: 62,195 shares; 2025Q2: 62,079 shares; 2025Q3: 61,771 shares; 2025Q4: 61,809 shares; 2026Q1: 63,809 shares 63,809 $2.6M 0.15% +2,000 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 11,436 shares; 2025Q1: 12,700 shares; 2025Q2: 12,654 shares; 2025Q3: 18,427 shares; 2025Q4: 55,833 shares; 2026Q1: 58,849 shares 58,849 $2.55M 0.14% +3,016 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: 13,493 shares; 2024Q4: 18,871 shares; 2025Q1: 20,386 shares; 2025Q2: 20,120 shares; 2025Q3: 20,755 shares; 2025Q4: 22,127 shares; 2026Q1: 22,928 shares 22,928 $2.54M 0.14% +801 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: 24,318 shares; 2024Q4: 24,436 shares; 2025Q1: 24,225 shares; 2025Q2: 24,599 shares; 2025Q3: 24,966 shares; 2025Q4: 25,382 shares; 2026Q1: 24,637 shares 24,637 $2.53M 0.14% -745 Timeline SOXX 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: 7,543 shares; 2024Q4: 7,413 shares; 2025Q1: 7,248 shares; 2025Q2: 7,142 shares; 2025Q3: 7,865 shares; 2025Q4: 7,867 shares; 2026Q1: 7,654 shares 7,654 $2.52M 0.14% -213 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,541 shares; 2024Q4: 50,329 shares; 2025Q1: 54,022 shares; 2025Q2: 55,347 shares; 2025Q3: 56,463 shares; 2025Q4: 82,719 shares; 2026Q1: 108,870 shares 108,870 $2.48M 0.14% +26,151 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,955 shares; 2025Q1: 26,494 shares; 2025Q2: 36,809 shares; 2025Q3: 51,559 shares; 2025Q4: 50,966 shares; 2026Q1: 55,636 shares 55,636 $2.46M 0.14% +4,670 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: 4,878 shares; 2024Q4: 5,199 shares; 2025Q1: 5,107 shares; 2025Q2: 6,217 shares; 2025Q3: 5,564 shares; 2025Q4: 6,979 shares; 2026Q1: 6,864 shares 6,864 $2.42M 0.14% -115 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,154 shares; 2024Q4: 22,826 shares; 2025Q1: 23,038 shares; 2025Q2: 22,644 shares; 2025Q3: 22,681 shares; 2025Q4: 19,166 shares; 2026Q1: 19,123 shares 19,123 $2.4M 0.13% -43 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: 55,335 shares; 2024Q4: 56,462 shares; 2025Q1: 54,845 shares; 2025Q2: 57,759 shares; 2025Q3: 54,891 shares; 2025Q4: 54,935 shares; 2026Q1: 77,299 shares 77,299 $2.37M 0.13% +22,364 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,533 shares; 2025Q1: 12,263 shares; 2025Q2: 12,188 shares; 2025Q3: 12,196 shares; 2025Q4: 12,061 shares; 2026Q1: 11,606 shares 11,606 $2.37M 0.13% -455 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: 5,250 shares; 2024Q4: 4,878 shares; 2025Q1: 4,840 shares; 2025Q2: 4,767 shares; 2025Q3: 4,770 shares; 2025Q4: 5,069 shares; 2026Q1: 5,072 shares 5,072 $2.35M 0.13% +3 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: 10,272 shares; 2024Q4: 12,082 shares; 2025Q1: 14,389 shares; 2025Q2: 15,238 shares; 2025Q3: 13,325 shares; 2025Q4: 13,882 shares; 2026Q1: 15,962 shares 15,962 $2.33M 0.13% +2,080 Timeline DFLV 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: 71,357 shares; 2024Q4: 94,016 shares; 2025Q1: 73,822 shares; 2025Q2: 78,921 shares; 2025Q3: 61,888 shares; 2025Q4: 62,849 shares; 2026Q1: 65,124 shares 65,124 $2.33M 0.13% +2,275 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: 6,450 shares; 2024Q4: 7,414 shares; 2025Q1: 7,169 shares; 2025Q2: 7,378 shares; 2025Q3: 7,824 shares; 2025Q4: 7,932 shares; 2026Q1: 7,947 shares 7,947 $2.32M 0.13% +15 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: 5,394 shares; 2024Q4: 5,417 shares; 2025Q1: 6,175 shares; 2025Q2: 6,267 shares; 2025Q3: 6,395 shares; 2025Q4: 6,346 shares; 2026Q1: 6,317 shares 6,317 $2.25M 0.13% -29 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: 41,635 shares; 2024Q4: 41,605 shares; 2025Q1: 41,778 shares; 2025Q2: 41,114 shares; 2025Q3: 40,337 shares; 2025Q4: 40,989 shares; 2026Q1: 39,437 shares 39,437 $2.22M 0.12% -1,552 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: 28,155 shares; 2024Q4: 28,721 shares; 2025Q1: 27,626 shares; 2025Q2: 23,575 shares; 2025Q3: 23,688 shares; 2025Q4: 23,557 shares; 2026Q1: 22,949 shares 22,949 $2.21M 0.12% -608 Timeline PKW 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: 16,567 shares; 2024Q4: 16,570 shares; 2025Q1: 16,574 shares; 2025Q2: 16,520 shares; 2025Q3: 16,604 shares; 2025Q4: 16,152 shares; 2026Q1: 16,215 shares 16,215 $2.13M 0.12% +63 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: 8,208 shares; 2024Q4: 8,222 shares; 2025Q1: 8,250 shares; 2025Q2: 10,232 shares; 2025Q3: 9,978 shares; 2025Q4: 10,339 shares; 2026Q1: 10,214 shares 10,214 $2.13M 0.12% -125 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: 16,041 shares; 2024Q4: 15,092 shares; 2025Q1: 16,044 shares; 2025Q2: 16,730 shares; 2025Q3: 16,232 shares; 2025Q4: 16,387 shares; 2026Q1: 16,081 shares 16,081 $2.11M 0.12% -306 Timeline VFH 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: 18,697 shares; 2024Q4: 18,919 shares; 2025Q1: 18,665 shares; 2025Q2: 18,888 shares; 2025Q3: 17,730 shares; 2025Q4: 17,788 shares; 2026Q1: 17,350 shares 17,350 $2.1M 0.12% -438 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,110 shares; 2024Q4: 234,707 shares; 2025Q1: 222,879 shares; 2025Q2: 218,625 shares; 2025Q3: 218,447 shares; 2025Q4: 217,592 shares; 2026Q1: 218,586 shares 218,586 $2.09M 0.12% +994 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 27,282 shares; 2025Q1: 29,997 shares; 2025Q2: 25,391 shares; 2025Q3: 24,208 shares; 2025Q4: 25,096 shares; 2026Q1: 26,201 shares 26,201 $2.08M 0.12% +1,105 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: 13,219 shares; 2024Q4: 12,564 shares; 2025Q1: 11,725 shares; 2025Q2: 9,515 shares; 2025Q3: 8,723 shares; 2025Q4: 8,118 shares; 2026Q1: 7,643 shares 7,643 $2.07M 0.12% -475 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: 15,117 shares; 2024Q4: 15,588 shares; 2025Q1: 29,514 shares; 2025Q2: 29,831 shares; 2025Q3: 29,139 shares; 2025Q4: 31,236 shares; 2026Q1: 32,919 shares 32,919 $2.01M 0.11% +1,683 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: 17,552 shares; 2024Q4: 17,883 shares; 2025Q1: 16,918 shares; 2025Q2: 17,158 shares; 2025Q3: 17,245 shares; 2025Q4: 17,536 shares; 2026Q1: 17,717 shares 17,717 $2.01M 0.11% +181 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: 8,031 shares; 2024Q4: 8,980 shares; 2025Q1: 8,156 shares; 2025Q2: 10,099 shares; 2025Q3: 10,177 shares; 2025Q4: 9,481 shares; 2026Q1: 9,502 shares 9,502 $2.01M 0.11% +21 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: 3,952 shares; 2024Q4: 4,056 shares; 2025Q1: 3,910 shares; 2025Q2: 3,979 shares; 2025Q3: 4,114 shares; 2025Q4: 4,061 shares; 2026Q1: 3,996 shares 3,996 $2M 0.11% -65 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: 8,938 shares; 2024Q4: 9,188 shares; 2025Q1: 9,018 shares; 2025Q2: 9,345 shares; 2025Q3: 9,347 shares; 2025Q4: 9,280 shares; 2026Q1: 9,573 shares 9,573 $1.98M 0.11% +293 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE 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: 13,764 shares; 2025Q4: 60,656 shares; 2026Q1: 73,576 shares 73,576 $1.98M 0.11% +12,920 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: 33,811 shares; 2024Q4: 32,219 shares; 2025Q1: 29,541 shares; 2025Q2: 30,638 shares; 2025Q3: 37,360 shares; 2025Q4: 40,383 shares; 2026Q1: 28,907 shares 28,907 $1.97M 0.11% -11,476 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: 7,746 shares; 2024Q4: 7,605 shares; 2025Q1: 7,678 shares; 2025Q2: 8,221 shares; 2025Q3: 8,638 shares; 2025Q4: 7,704 shares; 2026Q1: 8,017 shares 8,017 $1.95M 0.11% +313 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: 66,663 shares; 2024Q4: 57,470 shares; 2025Q1: 57,889 shares; 2025Q2: 54,205 shares; 2025Q3: 52,392 shares; 2025Q4: 48,445 shares; 2026Q1: 43,874 shares 43,874 $1.94M 0.11% -4,571 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: 3,204 shares; 2024Q4: 3,213 shares; 2025Q1: 3,302 shares; 2025Q2: 3,263 shares; 2025Q3: 4,016 shares; 2025Q4: 3,886 shares; 2026Q1: 3,816 shares 3,816 $1.89M 0.11% -70 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,717 shares; 2025Q1: 17,774 shares; 2025Q2: 17,876 shares; 2025Q3: 19,079 shares; 2025Q4: 20,954 shares; 2026Q1: 21,193 shares 21,193 $1.87M 0.11% +239 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: 10,770 shares; 2024Q4: 10,355 shares; 2025Q1: 10,466 shares; 2025Q2: 10,378 shares; 2025Q3: 10,366 shares; 2025Q4: 9,591 shares; 2026Q1: 9,771 shares 9,771 $1.87M 0.11% +180 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: 14,749 shares; 2024Q4: 18,603 shares; 2025Q1: 14,018 shares; 2025Q2: 17,046 shares; 2025Q3: 19,008 shares; 2025Q4: 14,783 shares; 2026Q1: 13,906 shares 13,906 $1.84M 0.1% -877 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: 9,601 shares; 2024Q4: 9,604 shares; 2025Q1: 10,312 shares; 2025Q2: 10,011 shares; 2025Q3: 10,047 shares; 2025Q4: 22,050 shares; 2026Q1: 22,051 shares 22,051 $1.82M 0.1% +1 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: 4,632 shares; 2024Q4: 5,224 shares; 2025Q1: 4,590 shares; 2025Q2: 5,197 shares; 2025Q3: 4,984 shares; 2025Q4: 5,521 shares; 2026Q1: 5,569 shares 5,569 $1.82M 0.1% +48 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: 8,048 shares; 2024Q4: 7,863 shares; 2025Q1: 7,868 shares; 2025Q2: 6,334 shares; 2025Q3: 6,187 shares; 2025Q4: 6,518 shares; 2026Q1: 6,531 shares 6,531 $1.78M 0.1% +13 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 13,908 shares; 2025Q1: 13,786 shares; 2025Q2: 11,246 shares; 2025Q3: 10,460 shares; 2025Q4: 10,478 shares; 2026Q1: 10,228 shares 10,228 $1.77M 0.1% -250 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,825 shares; 2024Q4: 115,771 shares; 2025Q1: 118,947 shares; 2025Q2: 119,886 shares; 2025Q3: 118,794 shares; 2025Q4: 103,962 shares; 2026Q1: 96,963 shares 96,963 $1.75M 0.1% -6,999 Timeline VAW 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: 2,092 shares; 2024Q4: 2,074 shares; 2025Q1: 2,034 shares; 2025Q2: 8,267 shares; 2025Q3: 7,850 shares; 2025Q4: 7,874 shares; 2026Q1: 7,745 shares 7,745 $1.75M 0.1% -129 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: 14,387 shares; 2024Q4: 16,922 shares; 2025Q1: 16,398 shares; 2025Q2: 17,273 shares; 2025Q3: 17,495 shares; 2025Q4: 17,584 shares; 2026Q1: 14,237 shares 14,237 $1.69M 0.09% -3,347 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: 6,537 shares; 2024Q4: 6,580 shares; 2025Q1: 6,211 shares; 2025Q2: 7,284 shares; 2025Q3: 7,440 shares; 2025Q4: 7,524 shares; 2026Q1: 7,595 shares 7,595 $1.66M 0.09% +71 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: 11,653 shares; 2024Q4: 11,184 shares; 2025Q1: 11,689 shares; 2025Q2: 12,199 shares; 2025Q3: 12,909 shares; 2025Q4: 13,637 shares; 2026Q1: 13,142 shares 13,142 $1.66M 0.09% -495 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,574 shares; 2025Q1: 2,627 shares; 2025Q2: 2,617 shares; 2025Q3: 2,612 shares; 2025Q4: 2,709 shares; 2026Q1: 2,686 shares 2,686 $1.66M 0.09% -23 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: 5,422 shares; 2024Q4: 9,066 shares; 2025Q1: 8,210 shares; 2025Q2: 9,486 shares; 2025Q3: 8,645 shares; 2025Q4: 7,217 shares; 2026Q1: 8,038 shares 8,038 $1.64M 0.09% +821 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: 5,463 shares; 2024Q4: 5,627 shares; 2025Q1: 6,251 shares; 2025Q2: 6,693 shares; 2025Q3: 6,784 shares; 2025Q4: 7,234 shares; 2026Q1: 7,074 shares 7,074 $1.63M 0.09% -160 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: 18,935 shares; 2024Q4: 18,867 shares; 2025Q1: 18,081 shares; 2025Q2: 18,358 shares; 2025Q3: 18,853 shares; 2025Q4: 21,454 shares; 2026Q1: 20,325 shares 20,325 $1.62M 0.09% -1,129 Timeline FELV 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: 48,103 shares; 2024Q4: 47,491 shares; 2025Q1: 47,457 shares; 2025Q2: 47,906 shares; 2025Q3: 48,073 shares; 2025Q4: 47,459 shares; 2026Q1: 46,275 shares 46,275 $1.62M 0.09% -1,184 Timeline FIDU 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: 11,628 shares; 2024Q4: 11,597 shares; 2025Q1: 11,830 shares; 2025Q2: 13,076 shares; 2025Q3: 14,548 shares; 2025Q4: 16,291 shares; 2026Q1: 18,540 shares 18,540 $1.6M 0.09% +2,249 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: 31,777 shares; 2024Q4: 31,641 shares; 2025Q1: 33,037 shares; 2025Q2: 34,695 shares; 2025Q3: 33,552 shares; 2025Q4: 33,129 shares; 2026Q1: 32,415 shares 32,415 $1.6M 0.09% -714 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 16,689 shares; 2025Q1: 16,692 shares; 2025Q2: 16,694 shares; 2025Q3: 16,697 shares; 2025Q4: 16,519 shares; 2026Q1: 16,569 shares 16,569 $1.58M 0.09% +50 Timeline BUXX 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: 16,621 shares; 2024Q4: 15,549 shares; 2025Q1: 16,054 shares; 2025Q2: 60,088 shares; 2025Q3: 72,073 shares; 2025Q4: 69,257 shares; 2026Q1: 76,692 shares 76,692 $1.55M 0.09% +7,435 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: 3,296 shares; 2024Q4: 3,267 shares; 2025Q1: 3,233 shares; 2025Q2: 3,125 shares; 2025Q3: 3,202 shares; 2025Q4: 3,576 shares; 2026Q1: 3,718 shares 3,718 $1.55M 0.09% +142 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: 21,408 shares; 2024Q4: 20,539 shares; 2025Q1: 20,705 shares; 2025Q2: 18,984 shares; 2025Q3: 18,091 shares; 2025Q4: 19,995 shares; 2026Q1: 21,384 shares 21,384 $1.54M 0.09% +1,389 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,234 shares; 2025Q1: 3,241 shares; 2025Q2: 3,193 shares; 2025Q3: 3,178 shares; 2025Q4: 3,308 shares; 2026Q1: 5,004 shares 5,004 $1.5M 0.08% +1,696 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: 6,243 shares; 2024Q4: 6,139 shares; 2025Q1: 5,605 shares; 2025Q2: 5,540 shares; 2025Q3: 5,465 shares; 2025Q4: 5,523 shares; 2026Q1: 6,278 shares 6,278 $1.48M 0.08% +755 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: 14,491 shares; 2024Q4: 15,512 shares; 2025Q1: 13,392 shares; 2025Q2: 16,365 shares; 2025Q3: 16,420 shares; 2025Q4: 15,171 shares; 2026Q1: 16,727 shares 16,727 $1.47M 0.08% +1,556 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: 5,543 shares; 2025Q1: 5,615 shares; 2025Q2: 6,592 shares; 2025Q3: 6,759 shares; 2025Q4: 6,994 shares; 2026Q1: 6,878 shares 6,878 $1.47M 0.08% -116 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 20,004 shares; 2025Q1: 19,843 shares; 2025Q2: 20,154 shares; 2025Q3: 15,739 shares; 2025Q4: 20,102 shares; 2026Q1: 21,045 shares 21,045 $1.46M 0.08% +943 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: 7,876 shares; 2024Q4: 7,887 shares; 2025Q1: 7,901 shares; 2025Q2: 7,914 shares; 2025Q3: 8,267 shares; 2025Q4: 8,282 shares; 2026Q1: 8,095 shares 8,095 $1.46M 0.08% -187 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: 8,721 shares; 2024Q4: 8,403 shares; 2025Q1: 8,453 shares; 2025Q2: 9,490 shares; 2025Q3: 9,891 shares; 2025Q4: 11,784 shares; 2026Q1: 10,620 shares 10,620 $1.44M 0.08% -1,164 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: 22,527 shares; 2024Q4: 24,900 shares; 2025Q1: 23,865 shares; 2025Q2: 24,324 shares; 2025Q3: 20,958 shares; 2025Q4: 20,606 shares; 2026Q1: 19,878 shares 19,878 $1.41M 0.08% -728 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,456 shares; 2025Q2: 11,126 shares; 2025Q3: 18,304 shares; 2025Q4: 19,082 shares; 2026Q1: 20,343 shares 20,343 $1.4M 0.08% +1,261 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,037 shares; 2025Q1: 7,208 shares; 2025Q2: 7,581 shares; 2025Q3: 8,918 shares; 2025Q4: 8,921 shares; 2026Q1: 9,073 shares 9,073 $1.39M 0.08% +152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,483 shares; 2025Q4: 29,649 shares; 2026Q1: 38,495 shares 38,495 $1.38M 0.08% +8,846 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: 6,588 shares; 2024Q4: 6,817 shares; 2025Q1: 6,291 shares; 2025Q2: 6,144 shares; 2025Q3: 6,151 shares; 2025Q4: 6,149 shares; 2026Q1: 6,953 shares 6,953 $1.38M 0.08% +804 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 16,012 shares; 2025Q1: 15,020 shares; 2025Q2: 15,022 shares; 2025Q3: 14,972 shares; 2025Q4: 15,317 shares; 2026Q1: 14,921 shares 14,921 $1.38M 0.08% -396 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: 3,904 shares; 2024Q4: 4,028 shares; 2025Q1: 4,036 shares; 2025Q2: 4,361 shares; 2025Q3: 3,960 shares; 2025Q4: 4,339 shares; 2026Q1: 4,532 shares 4,532 $1.37M 0.08% +193 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,083 shares; 2024Q4: 38,456 shares; 2025Q1: 38,558 shares; 2025Q2: 37,546 shares; 2025Q3: 38,568 shares; 2025Q4: 36,494 shares; 2026Q1: 36,025 shares 36,025 $1.36M 0.08% -469 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,494 shares; 2025Q1: not reported; 2025Q2: 52,494 shares; 2025Q3: 53,285 shares; 2025Q4: 53,340 shares; 2026Q1: 53,340 shares 53,340 $1.36M 0.08% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,413 shares; 2025Q1: 9,386 shares; 2025Q2: 9,469 shares; 2025Q3: 10,273 shares; 2025Q4: 9,781 shares; 2026Q1: 10,322 shares 10,322 $1.35M 0.08% +541 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,894 shares; 2025Q1: 4,041 shares; 2025Q2: 4,429 shares; 2025Q3: 4,658 shares; 2025Q4: 4,193 shares; 2026Q1: 3,945 shares 3,945 $1.35M 0.08% -248 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: 3,930 shares; 2024Q4: 3,962 shares; 2025Q1: 4,214 shares; 2025Q2: 4,544 shares; 2025Q3: 4,608 shares; 2025Q4: 4,587 shares; 2026Q1: 4,562 shares 4,562 $1.35M 0.08% -25 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 21,795 shares; 2025Q1: 19,334 shares; 2025Q2: 20,175 shares; 2025Q3: 18,598 shares; 2025Q4: 18,873 shares; 2026Q1: 19,405 shares 19,405 $1.34M 0.08% +532 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: 3,393 shares; 2024Q4: 6,491 shares; 2025Q1: 3,397 shares; 2025Q2: 6,448 shares; 2025Q3: 3,574 shares; 2025Q4: 6,985 shares; 2026Q1: 7,716 shares 7,716 $1.34M 0.08% +731 Timeline RPG 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: 28,613 shares; 2024Q4: 28,815 shares; 2025Q1: 29,049 shares; 2025Q2: 29,050 shares; 2025Q3: 29,056 shares; 2025Q4: 28,832 shares; 2026Q1: 28,558 shares 28,558 $1.33M 0.07% -274 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: 9,238 shares; 2024Q4: 10,073 shares; 2025Q1: 9,378 shares; 2025Q2: 9,735 shares; 2025Q3: 9,059 shares; 2025Q4: 9,586 shares; 2026Q1: 9,186 shares 9,186 $1.33M 0.07% -400 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: 10,105 shares; 2024Q4: 11,569 shares; 2025Q1: 11,936 shares; 2025Q2: 10,912 shares; 2025Q3: 10,948 shares; 2025Q4: 10,820 shares; 2026Q1: 10,315 shares 10,315 $1.33M 0.07% -505 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: 41,226 shares; 2024Q4: 49,630 shares; 2025Q1: 44,091 shares; 2025Q2: 45,027 shares; 2025Q3: 45,139 shares; 2025Q4: 43,260 shares; 2026Q1: 43,582 shares 43,582 $1.32M 0.07% +322 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: 6,807 shares; 2024Q4: 6,028 shares; 2025Q1: 6,022 shares; 2025Q2: 6,191 shares; 2025Q3: 6,148 shares; 2025Q4: 6,392 shares; 2026Q1: 6,444 shares 6,444 $1.31M 0.07% +52 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: 13,452 shares; 2024Q4: 12,979 shares; 2025Q1: 13,067 shares; 2025Q2: 13,370 shares; 2025Q3: 12,728 shares; 2025Q4: 12,833 shares; 2026Q1: 13,847 shares 13,847 $1.3M 0.07% +1,014 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: 18,686 shares; 2024Q4: 18,470 shares; 2025Q1: 18,928 shares; 2025Q2: 19,041 shares; 2025Q3: 19,208 shares; 2025Q4: 18,394 shares; 2026Q1: 16,800 shares 16,800 $1.29M 0.07% -1,594 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: 13,657 shares; 2024Q4: 13,331 shares; 2025Q1: 13,005 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares; 2026Q1: 12,944 shares 12,944 $1.29M 0.07% 0 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 10,745 shares; 2025Q2: 17,205 shares; 2025Q3: 17,205 shares; 2025Q4: 20,155 shares; 2026Q1: 25,705 shares 25,705 $1.29M 0.07% +5,550 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: 30,708 shares; 2024Q4: 32,083 shares; 2025Q1: 29,410 shares; 2025Q2: 29,245 shares; 2025Q3: 29,895 shares; 2025Q4: 31,122 shares; 2026Q1: 31,374 shares 31,374 $1.29M 0.07% +252 Timeline XOP 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: 8,162 shares; 2024Q4: 8,131 shares; 2025Q1: 7,985 shares; 2025Q2: 7,789 shares; 2025Q3: 7,489 shares; 2025Q4: 7,466 shares; 2026Q1: 7,051 shares 7,051 $1.28M 0.07% -415 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: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,584 shares; 2025Q4: 7,639 shares; 2026Q1: 10,433 shares 10,433 $1.28M 0.07% +2,794 Timeline VCR 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: 3,462 shares; 2024Q4: 3,740 shares; 2025Q1: 3,746 shares; 2025Q2: 3,456 shares; 2025Q3: 3,460 shares; 2025Q4: 3,491 shares; 2026Q1: 3,522 shares 3,522 $1.26M 0.07% +31 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: 19,383 shares; 2024Q4: 18,627 shares; 2025Q1: 19,188 shares; 2025Q2: 21,718 shares; 2025Q3: 22,462 shares; 2025Q4: 22,873 shares; 2026Q1: 21,309 shares 21,309 $1.25M 0.07% -1,564 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 9,002 shares; 2025Q1: 7,763 shares; 2025Q2: 8,564 shares; 2025Q3: 7,757 shares; 2025Q4: 6,471 shares; 2026Q1: 6,044 shares 6,044 $1.25M 0.07% -427 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,566 shares; 2025Q1: 11,396 shares; 2025Q2: 11,358 shares; 2025Q3: 11,516 shares; 2025Q4: 11,689 shares; 2026Q1: 11,606 shares 11,606 $1.24M 0.07% -83 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 4,220 shares; 2025Q1: 4,200 shares; 2025Q2: 6,380 shares; 2025Q3: 6,410 shares; 2025Q4: 6,691 shares; 2026Q1: 7,661 shares 7,661 $1.24M 0.07% +970 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: 4,234 shares; 2024Q4: 4,660 shares; 2025Q1: 3,772 shares; 2025Q2: 4,619 shares; 2025Q3: 4,520 shares; 2025Q4: 4,661 shares; 2026Q1: 4,313 shares 4,313 $1.24M 0.07% -348 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,925 shares; 2024Q4: 60,926 shares; 2025Q1: 59,172 shares; 2025Q2: 59,174 shares; 2025Q3: 59,174 shares; 2025Q4: 59,177 shares; 2026Q1: 57,477 shares 57,477 $1.24M 0.07% -1,700 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: 4,245 shares; 2024Q4: 4,082 shares; 2025Q1: 4,198 shares; 2025Q2: 4,199 shares; 2025Q3: 4,239 shares; 2025Q4: 4,736 shares; 2026Q1: 4,223 shares 4,223 $1.23M 0.07% -513 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,125 shares; 2025Q3: 8,613 shares; 2025Q4: 9,731 shares; 2026Q1: 15,707 shares 15,707 $1.22M 0.07% +5,976 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 34,781 shares; 2025Q1: 33,530 shares; 2025Q2: 35,915 shares; 2025Q3: 35,880 shares; 2025Q4: 35,830 shares; 2026Q1: 35,980 shares 35,980 $1.22M 0.07% +150 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 25,886 shares; 2025Q1: 25,221 shares; 2025Q2: 23,562 shares; 2025Q3: 22,017 shares; 2025Q4: 18,776 shares; 2026Q1: 17,660 shares 17,660 $1.21M 0.07% -1,116 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: 5,134 shares; 2024Q4: 5,171 shares; 2025Q1: 5,168 shares; 2025Q2: 5,381 shares; 2025Q3: 5,615 shares; 2025Q4: 5,955 shares; 2026Q1: 6,590 shares 6,590 $1.21M 0.07% +635 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 15,638 shares; 2025Q1: 16,753 shares; 2025Q2: 21,504 shares; 2025Q3: 26,881 shares; 2025Q4: 27,041 shares; 2026Q1: 19,354 shares 19,354 $1.21M 0.07% -7,687 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: 12,637 shares; 2024Q4: 12,325 shares; 2025Q1: 15,675 shares; 2025Q2: 14,049 shares; 2025Q3: 14,553 shares; 2025Q4: 14,408 shares; 2026Q1: 13,824 shares 13,824 $1.2M 0.07% -584 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 18,134 shares; 2025Q1: 18,422 shares; 2025Q2: 14,265 shares; 2025Q3: 13,651 shares; 2025Q4: 14,310 shares; 2026Q1: 13,997 shares 13,997 $1.19M 0.07% -313 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,054 shares; 2025Q1: 6,177 shares; 2025Q2: 6,479 shares; 2025Q3: 5,607 shares; 2025Q4: 5,435 shares; 2026Q1: 6,284 shares 6,284 $1.19M 0.07% +849 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: 13,882 shares; 2024Q4: 14,607 shares; 2025Q1: 14,148 shares; 2025Q2: 13,723 shares; 2025Q3: 14,905 shares; 2025Q4: 14,976 shares; 2026Q1: 15,056 shares 15,056 $1.18M 0.07% +80 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: 6,794 shares; 2024Q4: 6,709 shares; 2025Q1: 6,690 shares; 2025Q2: 6,854 shares; 2025Q3: 6,576 shares; 2025Q4: 6,449 shares; 2026Q1: 6,448 shares 6,448 $1.17M 0.07% -1 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: 3,175 shares; 2024Q4: 5,852 shares; 2025Q1: 3,822 shares; 2025Q2: 5,464 shares; 2025Q3: 5,521 shares; 2025Q4: 6,564 shares; 2026Q1: 6,363 shares 6,363 $1.16M 0.07% -201 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,228 shares; 2024Q4: 71,477 shares; 2025Q1: 71,453 shares; 2025Q2: 70,319 shares; 2025Q3: 64,062 shares; 2025Q4: 59,571 shares; 2026Q1: 58,409 shares 58,409 $1.14M 0.06% -1,162 Timeline SPYX 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: 23,268 shares; 2024Q4: 23,275 shares; 2025Q1: 24,546 shares; 2025Q2: 24,553 shares; 2025Q3: 23,606 shares; 2025Q4: 23,612 shares; 2026Q1: 21,475 shares 21,475 $1.14M 0.06% -2,137 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,595 shares; 2025Q1: 2,618 shares; 2025Q2: 2,670 shares; 2025Q3: 3,019 shares; 2025Q4: 3,790 shares; 2026Q1: 5,756 shares 5,756 $1.14M 0.06% +1,966 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: 7,105 shares; 2025Q2: 12,055 shares; 2025Q3: 13,345 shares; 2025Q4: 14,515 shares; 2026Q1: 14,827 shares 14,827 $1.13M 0.06% +312 Timeline PXE 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: 30,117 shares; 2024Q4: 30,253 shares; 2025Q1: 29,388 shares; 2025Q2: 29,294 shares; 2025Q3: 28,545 shares; 2025Q4: 28,567 shares; 2026Q1: 28,447 shares 28,447 $1.12M 0.06% -120 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: 9,385 shares; 2024Q4: 10,127 shares; 2025Q1: 10,124 shares; 2025Q2: 7,803 shares; 2025Q3: 6,601 shares; 2025Q4: 6,667 shares; 2026Q1: 7,112 shares 7,112 $1.11M 0.06% +445 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: 2,952 shares; 2024Q4: 2,966 shares; 2025Q1: 2,596 shares; 2025Q2: 2,682 shares; 2025Q3: 2,709 shares; 2025Q4: 3,321 shares; 2026Q1: 3,357 shares 3,357 $1.1M 0.06% +36 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: 17,878 shares; 2024Q4: 18,398 shares; 2025Q1: 13,964 shares; 2025Q2: 15,556 shares; 2025Q3: 15,488 shares; 2025Q4: 18,496 shares; 2026Q1: 19,021 shares 19,021 $1.1M 0.06% +525 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: 1,009 shares; 2024Q4: 1,050 shares; 2025Q1: 1,062 shares; 2025Q2: 1,181 shares; 2025Q3: 1,173 shares; 2025Q4: 1,172 shares; 2026Q1: 1,221 shares 1,221 $1.09M 0.06% +49 Timeline HEFT ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 40,946 shares 40,946 $1.09M 0.06% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,914 shares; 2025Q1: 4,554 shares; 2025Q2: 4,632 shares; 2025Q3: 4,883 shares; 2025Q4: 5,335 shares; 2026Q1: 5,236 shares 5,236 $1.09M 0.06% -99 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: 6,668 shares; 2024Q4: 5,907 shares; 2025Q1: 6,060 shares; 2025Q2: 7,222 shares; 2025Q3: 7,653 shares; 2025Q4: 7,724 shares; 2026Q1: 7,814 shares 7,814 $1.09M 0.06% +90 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: 48,129 shares; 2024Q4: 42,878 shares; 2025Q1: 39,724 shares; 2025Q2: 38,532 shares; 2025Q3: 35,695 shares; 2025Q4: 34,105 shares; 2026Q1: 32,217 shares 32,217 $1.08M 0.06% -1,888 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: 5,800 shares; 2024Q4: 5,795 shares; 2025Q1: 5,300 shares; 2025Q2: 6,903 shares; 2025Q3: 6,061 shares; 2025Q4: 6,481 shares; 2026Q1: 6,562 shares 6,562 $1.08M 0.06% +81 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: 6,113 shares; 2024Q4: 6,305 shares; 2025Q1: 6,737 shares; 2025Q2: 7,862 shares; 2025Q3: 7,411 shares; 2025Q4: 8,140 shares; 2026Q1: 8,215 shares 8,215 $1.08M 0.06% +75 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 234 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 229 shares; 2025Q4: 226 shares; 2026Q1: 255 shares 255 $1.07M 0.06% +29 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 27,458 shares; 2025Q1: 30,567 shares; 2025Q2: 30,677 shares; 2025Q3: 33,231 shares; 2025Q4: 33,618 shares; 2026Q1: 36,176 shares 36,176 $1.07M 0.06% +2,558 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,293 shares; 2024Q4: 25,270 shares; 2025Q1: 21,327 shares; 2025Q2: 21,968 shares; 2025Q3: 21,083 shares; 2025Q4: 21,350 shares; 2026Q1: 21,929 shares 21,929 $1.06M 0.06% +579 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: 6,973 shares; 2024Q4: 6,958 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 6,306 shares; 2025Q4: 6,312 shares; 2026Q1: 6,285 shares 6,285 $1.06M 0.06% -27 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,642 shares; 2025Q4: 23,755 shares; 2026Q1: 25,245 shares 25,245 $1.05M 0.06% +1,490 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,676 shares; 2025Q1: 7,515 shares; 2025Q2: 7,359 shares; 2025Q3: 7,353 shares; 2025Q4: 7,397 shares; 2026Q1: 7,553 shares 7,553 $1.04M 0.06% +156 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: 12,773 shares; 2025Q2: 13,861 shares; 2025Q3: 15,373 shares; 2025Q4: 15,823 shares; 2026Q1: 15,881 shares 15,881 $1.04M 0.06% +58 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,663 shares; 2025Q1: 11,563 shares; 2025Q2: 10,278 shares; 2025Q3: 10,263 shares; 2025Q4: 10,273 shares; 2026Q1: 8,629 shares 8,629 $1.04M 0.06% -1,644 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,204 shares; 2025Q1: 2,696 shares; 2025Q2: 3,092 shares; 2025Q3: 3,223 shares; 2025Q4: 2,943 shares; 2026Q1: 2,813 shares 2,813 $1.03M 0.06% -130 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: 20,212 shares; 2024Q4: 20,288 shares; 2025Q1: 20,341 shares; 2025Q2: 20,417 shares; 2025Q3: 20,342 shares; 2025Q4: 20,397 shares; 2026Q1: 20,308 shares 20,308 $1.03M 0.06% -89 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: 2,965 shares; 2024Q4: 3,004 shares; 2025Q1: 3,104 shares; 2025Q2: 3,256 shares; 2025Q3: 3,522 shares; 2025Q4: 2,929 shares; 2026Q1: 3,150 shares 3,150 $1.03M 0.06% +221 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: 84,845 shares; 2024Q4: 80,290 shares; 2025Q1: 75,876 shares; 2025Q2: 37,419 shares; 2025Q3: 22,331 shares; 2025Q4: 13,751 shares; 2026Q1: 10,634 shares 10,634 $1.03M 0.06% -3,117 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,874 shares; 2025Q1: 18,419 shares; 2025Q2: 18,864 shares; 2025Q3: 17,439 shares; 2025Q4: 16,581 shares; 2026Q1: 18,496 shares 18,496 $1.03M 0.06% +1,915 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,377 shares; 2025Q3: 21,488 shares; 2025Q4: 21,488 shares; 2026Q1: 34,246 shares 34,246 $1.02M 0.06% +12,758 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: 12,451 shares; 2024Q4: 11,490 shares; 2025Q1: 13,556 shares; 2025Q2: 15,710 shares; 2025Q3: 11,608 shares; 2025Q4: 10,383 shares; 2026Q1: 11,062 shares 11,062 $1.01M 0.06% +679 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN 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: 9,095 shares; 2026Q1: 11,148 shares 11,148 $1.01M 0.06% +2,053 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: 35,059 shares; 2024Q4: 33,546 shares; 2025Q1: 32,681 shares; 2025Q2: 32,119 shares; 2025Q3: 29,098 shares; 2025Q4: 28,032 shares; 2026Q1: 25,792 shares 25,792 $1.01M 0.06% -2,240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,101 shares; 2025Q3: 6,723 shares; 2025Q4: 7,202 shares; 2026Q1: 6,870 shares 6,870 $1.01M 0.06% -332 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: 5,122 shares 5,122 $1M 0.06% 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: 20,567 shares; 2024Q4: 16,450 shares; 2025Q1: 16,436 shares; 2025Q2: 15,632 shares; 2025Q3: 15,774 shares; 2025Q4: 17,997 shares; 2026Q1: 18,488 shares 18,488 $999K 0.06% +491 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: 6,297 shares; 2024Q4: 4,936 shares; 2025Q1: 19,002 shares; 2025Q2: 19,271 shares; 2025Q3: 20,934 shares; 2025Q4: 19,540 shares; 2026Q1: 18,453 shares 18,453 $999K 0.06% -1,087 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: 5,839 shares; 2024Q4: 6,975 shares; 2025Q1: 7,241 shares; 2025Q2: 7,165 shares; 2025Q3: 7,237 shares; 2025Q4: 6,851 shares; 2026Q1: 6,902 shares 6,902 $999K 0.06% +51 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: 9,580 shares; 2024Q4: 9,592 shares; 2025Q1: 10,269 shares; 2025Q2: 9,919 shares; 2025Q3: 10,454 shares; 2025Q4: 14,634 shares; 2026Q1: 13,858 shares 13,858 $997K 0.06% -776 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 63,210 shares; 2025Q1: 65,975 shares; 2025Q2: 79,000 shares; 2025Q3: 79,198 shares; 2025Q4: 70,151 shares; 2026Q1: 69,530 shares 69,530 $993K 0.06% -621 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 4,836 shares; 2025Q2: 18,265 shares; 2025Q3: 17,644 shares; 2025Q4: 17,272 shares; 2026Q1: 16,791 shares 16,791 $991K 0.06% -481 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 8,483 shares; 2025Q3: 8,670 shares; 2025Q4: 19,789 shares; 2026Q1: 25,390 shares 25,390 $987K 0.06% +5,601 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,072 shares; 2025Q1: 5,113 shares; 2025Q2: 5,095 shares; 2025Q3: 3,767 shares; 2025Q4: 3,481 shares; 2026Q1: 3,330 shares 3,330 $975K 0.05% -151 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: 3,268 shares; 2024Q4: 3,358 shares; 2025Q1: 3,130 shares; 2025Q2: 3,198 shares; 2025Q3: 5,464 shares; 2025Q4: 5,430 shares; 2026Q1: 5,210 shares 5,210 $972K 0.05% -220 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: 713 shares; 2024Q4: 684 shares; 2025Q1: 671 shares; 2025Q2: 10,413 shares; 2025Q3: 10,447 shares; 2025Q4: 10,509 shares; 2026Q1: 10,506 shares 10,506 $970K 0.05% -3 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: 5,149 shares; 2024Q4: 5,489 shares; 2025Q1: 5,026 shares; 2025Q2: 5,202 shares; 2025Q3: 9,875 shares; 2025Q4: 9,687 shares; 2026Q1: 10,050 shares 10,050 $970K 0.05% +363 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: 11,800 shares; 2024Q4: 10,315 shares; 2025Q1: 10,131 shares; 2025Q2: 11,159 shares; 2025Q3: 13,158 shares; 2025Q4: 12,541 shares; 2026Q1: 10,690 shares 10,690 $958K 0.05% -1,851 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 10,117 shares; 2025Q4: 13,246 shares; 2026Q1: 24,554 shares 24,554 $957K 0.05% +11,308 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: 8,151 shares; 2024Q4: 6,807 shares; 2025Q1: 9,415 shares; 2025Q2: 9,502 shares; 2025Q3: 7,963 shares; 2025Q4: 9,998 shares; 2026Q1: 9,711 shares 9,711 $955K 0.05% -287 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 13,411 shares; 2026Q1: 17,363 shares 17,363 $952K 0.05% +3,952 Timeline VIS 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: 3,648 shares; 2024Q4: 3,634 shares; 2025Q1: 3,643 shares; 2025Q2: 2,955 shares; 2025Q3: 2,961 shares; 2025Q4: 2,994 shares; 2026Q1: 3,031 shares 3,031 $946K 0.05% +37 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,710 shares; 2025Q4: 19,710 shares; 2026Q1: 19,710 shares 19,710 $946K 0.05% 0 Timeline PPA 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: 4,958 shares; 2024Q4: 4,503 shares; 2025Q1: 3,124 shares; 2025Q2: 4,510 shares; 2025Q3: 4,891 shares; 2025Q4: 5,583 shares; 2026Q1: 5,706 shares 5,706 $946K 0.05% +123 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: 13,092 shares; 2024Q4: 13,138 shares; 2025Q1: 12,873 shares; 2025Q2: 12,526 shares; 2025Q3: 12,270 shares; 2025Q4: 13,082 shares; 2026Q1: 13,200 shares 13,200 $942K 0.05% +118 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: 21,196 shares; 2024Q4: 20,604 shares; 2025Q1: 20,349 shares; 2025Q2: 20,317 shares; 2025Q3: 19,353 shares; 2025Q4: 18,542 shares; 2026Q1: 19,057 shares 19,057 $923K 0.05% +515 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 16,784 shares; 2025Q1: 19,738 shares; 2025Q2: 19,087 shares; 2025Q3: 18,152 shares; 2025Q4: 16,959 shares; 2026Q1: 16,782 shares 16,782 $922K 0.05% -177 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,244 shares; 2025Q1: 2,188 shares; 2025Q2: 1,466 shares; 2025Q3: 1,494 shares; 2025Q4: 1,464 shares; 2026Q1: 1,628 shares 1,628 $915K 0.05% +164 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,019 shares; 2025Q1: 5,134 shares; 2025Q2: 5,230 shares; 2025Q3: 5,667 shares; 2025Q4: 5,014 shares; 2026Q1: 4,622 shares 4,622 $914K 0.05% -392 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: 9,745 shares; 2024Q4: 8,918 shares; 2025Q1: 9,051 shares; 2025Q2: 8,491 shares; 2025Q3: 12,393 shares; 2025Q4: 9,948 shares; 2026Q1: 9,846 shares 9,846 $904K 0.05% -102 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 8,723 shares; 2025Q1: 8,870 shares; 2025Q2: 18,499 shares; 2025Q3: 18,777 shares; 2025Q4: 19,399 shares; 2026Q1: 19,316 shares 19,316 $896K 0.05% -83 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,378 shares; 2025Q3: 47,378 shares; 2025Q4: 47,378 shares; 2026Q1: 47,378 shares 47,378 $892K 0.05% 0 Timeline ONEY 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: 8,126 shares; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,241 shares; 2025Q3: 7,241 shares; 2025Q4: 7,391 shares; 2026Q1: 7,391 shares 7,391 $887K 0.05% 0 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: 17,593 shares; 2024Q4: 16,158 shares; 2025Q1: 16,100 shares; 2025Q2: 15,908 shares; 2025Q3: 14,975 shares; 2025Q4: 15,690 shares; 2026Q1: 14,275 shares 14,275 $882K 0.05% -1,415 Timeline EWX 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: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,230 shares; 2025Q2: 13,230 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares 13,230 $875K 0.05% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,404 shares; 2025Q1: 6,037 shares; 2025Q2: 7,658 shares; 2025Q3: 7,677 shares; 2025Q4: 8,611 shares; 2026Q1: 8,941 shares 8,941 $868K 0.05% +330 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: 2,868 shares; 2024Q4: 4,594 shares; 2025Q1: 4,977 shares; 2025Q2: 6,983 shares; 2025Q3: 6,618 shares; 2025Q4: 5,658 shares; 2026Q1: 5,185 shares 5,185 $851K 0.05% -473 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 5,957 shares; 2025Q1: 5,984 shares; 2025Q2: 5,999 shares; 2025Q3: 7,323 shares; 2025Q4: 16,956 shares; 2026Q1: 17,080 shares 17,080 $845K 0.05% +124 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,566 shares; 2025Q1: 1,580 shares; 2025Q2: 1,732 shares; 2025Q3: 1,590 shares; 2025Q4: 1,588 shares; 2026Q1: 1,719 shares 1,719 $844K 0.05% +131 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: 53,489 shares; 2024Q4: 51,372 shares; 2025Q1: 49,917 shares; 2025Q2: 49,867 shares; 2025Q3: 45,957 shares; 2025Q4: 44,925 shares; 2026Q1: 43,826 shares 43,826 $843K 0.05% -1,099 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: 9,022 shares; 2024Q4: 8,538 shares; 2025Q1: 8,298 shares; 2025Q2: 8,436 shares; 2025Q3: 7,040 shares; 2025Q4: 6,706 shares; 2026Q1: 6,626 shares 6,626 $839K 0.05% -80 Timeline REVS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 8,086 shares; 2025Q3: 11,811 shares; 2025Q4: 24,626 shares; 2026Q1: 29,303 shares 29,303 $839K 0.05% +4,677 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: 9,743 shares; 2024Q4: 9,326 shares; 2025Q1: 9,440 shares; 2025Q2: 10,716 shares; 2025Q3: 10,704 shares; 2025Q4: 9,632 shares; 2026Q1: 8,519 shares 8,519 $834K 0.05% -1,113 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: 798 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 793 shares; 2025Q4: 782 shares; 2026Q1: 864 shares 864 $831K 0.05% +82 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 9,640 shares; 2025Q1: 8,191 shares; 2025Q2: 8,317 shares; 2025Q3: 8,432 shares; 2025Q4: 9,509 shares; 2026Q1: 8,898 shares 8,898 $830K 0.05% -611 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,201 shares; 2025Q1: 5,678 shares; 2025Q2: 6,229 shares; 2025Q3: 6,230 shares; 2025Q4: 5,931 shares; 2026Q1: 5,807 shares 5,807 $830K 0.05% -124 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: 6,045 shares; 2024Q4: 5,773 shares; 2025Q1: 6,214 shares; 2025Q2: 6,221 shares; 2025Q3: 6,531 shares; 2025Q4: 6,242 shares; 2026Q1: 6,269 shares 6,269 $821K 0.05% +27 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 10,677 shares; 2025Q1: 6,750 shares; 2025Q2: 9,786 shares; 2025Q3: 6,028 shares; 2025Q4: 9,970 shares; 2026Q1: 9,792 shares 9,792 $820K 0.05% -178 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,802 shares; 2024Q4: 60,897 shares; 2025Q1: 60,678 shares; 2025Q2: 61,141 shares; 2025Q3: 56,409 shares; 2025Q4: 56,739 shares; 2026Q1: 55,412 shares 55,412 $818K 0.05% -1,327 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,892 shares; 2025Q1: 3,843 shares; 2025Q2: 3,915 shares; 2025Q3: 3,757 shares; 2025Q4: 3,710 shares; 2026Q1: 3,311 shares 3,311 $818K 0.05% -399 Timeline FSCC 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: 19,570 shares; 2025Q3: 25,129 shares; 2025Q4: 25,799 shares; 2026Q1: 27,414 shares 27,414 $814K 0.05% +1,615 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: 16,143 shares; 2024Q4: 16,157 shares; 2025Q1: 16,266 shares; 2025Q2: 17,249 shares; 2025Q3: 17,672 shares; 2025Q4: 17,495 shares; 2026Q1: 17,682 shares 17,682 $813K 0.05% +187 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: 14,264 shares; 2026Q1: 14,217 shares 14,217 $810K 0.05% -47 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: 1,370 shares; 2024Q4: 1,328 shares; 2025Q1: 1,285 shares; 2025Q2: 1,431 shares; 2025Q3: 2,099 shares; 2025Q4: 2,249 shares; 2026Q1: 2,266 shares 2,266 $807K 0.05% +17 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,928 shares; 2025Q1: 23,646 shares; 2025Q2: 23,055 shares; 2025Q3: 17,706 shares; 2025Q4: 29,428 shares; 2026Q1: 32,314 shares 32,314 $801K 0.04% +2,886 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: 1,697 shares; 2024Q4: 1,608 shares; 2025Q1: 1,660 shares; 2025Q2: 4,050 shares; 2025Q3: 4,030 shares; 2025Q4: 4,737 shares; 2026Q1: 4,366 shares 4,366 $796K 0.04% -371 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,343 shares; 2025Q1: 10,735 shares; 2025Q2: 13,795 shares; 2025Q3: 13,995 shares; 2025Q4: 10,189 shares; 2026Q1: 11,118 shares 11,118 $791K 0.04% +929 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 2,705 shares; 2025Q1: 3,113 shares; 2025Q2: 2,838 shares; 2025Q3: 3,018 shares; 2025Q4: 3,019 shares; 2026Q1: 3,175 shares 3,175 $790K 0.04% +156 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: 3,214 shares; 2024Q4: 4,526 shares; 2025Q1: 4,451 shares; 2025Q2: 3,743 shares; 2025Q3: 3,604 shares; 2025Q4: 3,794 shares; 2026Q1: 3,194 shares 3,194 $789K 0.04% -600 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: 24,164 shares; 2024Q4: 23,140 shares; 2025Q1: 25,740 shares; 2025Q2: 25,218 shares; 2025Q3: 27,993 shares; 2025Q4: 27,548 shares; 2026Q1: 26,450 shares 26,450 $786K 0.04% -1,098 Timeline XBI 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: 5,115 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 4,129 shares; 2025Q3: 4,502 shares; 2025Q4: 5,771 shares; 2026Q1: 6,116 shares 6,116 $781K 0.04% +345 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: 21,536 shares; 2025Q3: 20,733 shares; 2025Q4: 22,210 shares; 2026Q1: 28,477 shares 28,477 $778K 0.04% +6,267 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 7,883 shares; 2025Q1: 7,643 shares; 2025Q2: 7,845 shares; 2025Q3: 8,006 shares; 2025Q4: 7,686 shares; 2026Q1: 7,553 shares 7,553 $776K 0.04% -133 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,668 shares; 2025Q1: 7,693 shares; 2025Q2: 7,695 shares; 2025Q3: 7,834 shares; 2025Q4: 8,071 shares; 2026Q1: 8,254 shares 8,254 $770K 0.04% +183 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: 4,409 shares; 2024Q4: 3,508 shares; 2025Q1: 3,679 shares; 2025Q2: 3,805 shares; 2025Q3: 3,791 shares; 2025Q4: 4,026 shares; 2026Q1: 3,940 shares 3,940 $765K 0.04% -86 Timeline PSDM PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 7,089 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 15,081 shares; 2026Q1: 14,981 shares 14,981 $764K 0.04% -100 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 60,699 shares; 2025Q3: 61,034 shares; 2025Q4: 61,034 shares; 2026Q1: 61,034 shares 61,034 $752K 0.04% 0 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: 1,841 shares; 2024Q4: 1,792 shares; 2025Q1: 1,605 shares; 2025Q2: 1,613 shares; 2025Q3: 1,643 shares; 2025Q4: 1,602 shares; 2026Q1: 1,615 shares 1,615 $744K 0.04% +13 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: 2,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,682 shares; 2025Q4: 3,275 shares; 2026Q1: 2,200 shares 2,200 $743K 0.04% -1,075 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,722 shares 21,722 $739K 0.04% new 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: 4,352 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 5,293 shares; 2025Q4: 5,300 shares; 2026Q1: 9,729 shares 9,729 $737K 0.04% +4,429 Timeline MDYG 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: 7,587 shares; 2024Q4: 7,589 shares; 2025Q1: 7,590 shares; 2025Q2: 7,592 shares; 2025Q3: 7,594 shares; 2025Q4: 7,596 shares; 2026Q1: 7,597 shares 7,597 $729K 0.04% +1 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: 3,661 shares; 2024Q4: 4,136 shares; 2025Q1: 3,661 shares; 2025Q2: 4,138 shares; 2025Q3: 3,663 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675 $728K 0.04% 0 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: 1,872 shares; 2024Q4: 2,327 shares; 2025Q1: 1,852 shares; 2025Q2: 2,128 shares; 2025Q3: 1,630 shares; 2025Q4: not reported; 2026Q1: 6,932 shares 6,932 $718K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,820 shares; 2024Q4: 40,646 shares; 2025Q1: 40,146 shares; 2025Q2: 38,175 shares; 2025Q3: 38,014 shares; 2025Q4: 37,985 shares; 2026Q1: 36,629 shares 36,629 $707K 0.04% -1,356 Timeline RPV 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: 5,596 shares; 2024Q4: 5,782 shares; 2025Q1: 5,956 shares; 2025Q2: 5,959 shares; 2025Q3: 5,963 shares; 2025Q4: 6,565 shares; 2026Q1: 6,569 shares 6,569 $705K 0.04% +4 Timeline GBIL 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: 12,691 shares; 2024Q4: 12,707 shares; 2025Q1: 4,909 shares; 2025Q2: 7,595 shares; 2025Q3: 7,092 shares; 2025Q4: 7,058 shares; 2026Q1: 7,012 shares 7,012 $703K 0.04% -46 Timeline STOT 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: 16,394 shares; 2024Q4: 15,601 shares; 2025Q1: 16,574 shares; 2025Q2: 15,729 shares; 2025Q3: 14,460 shares; 2025Q4: 14,845 shares; 2026Q1: 14,846 shares 14,846 $700K 0.04% +1 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: 18,187 shares; 2025Q1: 39,252 shares; 2025Q2: 41,047 shares; 2025Q3: 39,962 shares; 2025Q4: 39,522 shares; 2026Q1: 37,992 shares 37,992 $698K 0.04% -1,530 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,837 shares; 2025Q1: 9,415 shares; 2025Q2: 9,186 shares; 2025Q3: 9,210 shares; 2025Q4: 9,223 shares; 2026Q1: 9,237 shares 9,237 $696K 0.04% +14 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 9,278 shares; 2025Q1: 8,993 shares; 2025Q2: 8,679 shares; 2025Q3: 8,408 shares; 2025Q4: 8,123 shares; 2026Q1: 7,548 shares 7,548 $695K 0.04% -575 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: 45,628 shares; 2024Q4: 46,583 shares; 2025Q1: 46,166 shares; 2025Q2: 45,913 shares; 2025Q3: 41,403 shares; 2025Q4: 40,917 shares; 2026Q1: 37,347 shares 37,347 $693K 0.04% -3,570 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,223 shares; 2024Q4: 16,187 shares; 2025Q1: 16,237 shares; 2025Q2: 15,627 shares; 2025Q3: 15,481 shares; 2025Q4: 15,421 shares; 2026Q1: 15,011 shares 15,011 $692K 0.04% -410 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 520 shares; 2026Q1: 501 shares 501 $691K 0.04% -19 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 11,829 shares; 2026Q1: 14,644 shares 14,644 $688K 0.04% +2,815 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: 4,765 shares; 2024Q4: 4,930 shares; 2025Q1: 4,829 shares; 2025Q2: 5,107 shares; 2025Q3: 5,429 shares; 2025Q4: 5,358 shares; 2026Q1: 5,953 shares 5,953 $674K 0.04% +595 Timeline XMLV 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: 10,301 shares; 2024Q4: 10,307 shares; 2025Q1: 10,607 shares; 2025Q2: 10,613 shares; 2025Q3: 10,620 shares; 2025Q4: 10,626 shares; 2026Q1: 10,673 shares 10,673 $672K 0.04% +47 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: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,343 shares; 2025Q2: 1,422 shares; 2025Q3: 1,572 shares; 2025Q4: 3,439 shares; 2026Q1: 2,598 shares 2,598 $669K 0.04% -841 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,591 shares; 2025Q1: 2,429 shares; 2025Q2: 2,338 shares; 2025Q3: 2,323 shares; 2025Q4: 2,362 shares; 2026Q1: 2,385 shares 2,385 $666K 0.04% +23 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: 8,501 shares; 2025Q2: 10,265 shares; 2025Q3: 5,740 shares; 2025Q4: 4,893 shares; 2026Q1: 6,614 shares 6,614 $666K 0.04% +1,721 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 6,307 shares; 2025Q1: 6,334 shares; 2025Q2: 6,156 shares; 2025Q3: 6,133 shares; 2025Q4: 6,256 shares; 2026Q1: 6,504 shares 6,504 $665K 0.04% +248 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 6,818 shares; 2025Q1: 6,741 shares; 2025Q2: 6,598 shares; 2025Q3: 7,408 shares; 2025Q4: 7,642 shares; 2026Q1: 9,521 shares 9,521 $664K 0.04% +1,879 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: 2,514 shares; 2024Q4: 2,409 shares; 2025Q1: 2,364 shares; 2025Q2: 2,372 shares; 2025Q3: 2,459 shares; 2025Q4: 2,737 shares; 2026Q1: 2,489 shares 2,489 $664K 0.04% -248 Timeline FHLC 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: 5,478 shares; 2024Q4: 4,642 shares; 2025Q1: 8,688 shares; 2025Q2: 7,847 shares; 2025Q3: 9,097 shares; 2025Q4: 9,097 shares; 2026Q1: 9,398 shares 9,398 $661K 0.04% +301 Timeline DFUS 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: 8,347 shares; 2024Q4: 10,605 shares; 2025Q1: 11,989 shares; 2025Q2: 9,508 shares; 2025Q3: 9,406 shares; 2025Q4: 9,646 shares; 2026Q1: 9,322 shares 9,322 $661K 0.04% -324 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: 16,539 shares 16,539 $657K 0.04% new 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: 11,000 shares; 2025Q4: 18,274 shares; 2026Q1: 27,369 shares 27,369 $656K 0.04% +9,095 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: 973 shares; 2024Q4: 970 shares; 2025Q1: 937 shares; 2025Q2: 920 shares; 2025Q3: 892 shares; 2025Q4: 920 shares; 2026Q1: 959 shares 959 $655K 0.04% +39 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE 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: not reported; 2025Q3: 18,590 shares; 2025Q4: 18,364 shares; 2026Q1: 23,291 shares 23,291 $652K 0.04% +4,927 Timeline EFAV 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: 8,326 shares; 2024Q4: 7,511 shares; 2025Q1: 7,360 shares; 2025Q2: 7,389 shares; 2025Q3: 7,389 shares; 2025Q4: 7,097 shares; 2026Q1: 7,097 shares 7,097 $648K 0.04% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 4,407 shares; 2025Q1: 4,511 shares; 2025Q2: 4,516 shares; 2025Q3: 4,465 shares; 2025Q4: 4,466 shares; 2026Q1: 4,421 shares 4,421 $644K 0.04% -45 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 18,709 shares; 2025Q1: 14,601 shares; 2025Q2: 19,439 shares; 2025Q3: 19,049 shares; 2025Q4: 19,198 shares; 2026Q1: 22,318 shares 22,318 $643K 0.04% +3,120 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,778 shares; 2025Q1: 4,665 shares; 2025Q2: 5,237 shares; 2025Q3: 5,982 shares; 2025Q4: 5,650 shares; 2026Q1: 6,113 shares 6,113 $643K 0.04% +463 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: 6,066 shares; 2024Q4: 6,145 shares; 2025Q1: 5,752 shares; 2025Q2: 5,523 shares; 2025Q3: 5,544 shares; 2025Q4: 5,455 shares; 2026Q1: 4,444 shares 4,444 $642K 0.04% -1,011 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,818 shares; 2025Q1: 8,345 shares; 2025Q2: 8,925 shares; 2025Q3: 9,311 shares; 2025Q4: 8,868 shares; 2026Q1: 9,024 shares 9,024 $642K 0.04% +156 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: 2,761 shares; 2025Q4: 3,260 shares; 2026Q1: 9,973 shares 9,973 $640K 0.04% +6,713 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 30,546 shares; 2025Q1: 30,686 shares; 2025Q2: 29,143 shares; 2025Q3: 29,260 shares; 2025Q4: 32,037 shares; 2026Q1: 31,915 shares 31,915 $640K 0.04% -122 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,604 shares; 2025Q2: 13,511 shares; 2025Q3: 12,542 shares; 2025Q4: 14,841 shares; 2026Q1: 12,692 shares 12,692 $639K 0.04% -2,149 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: 32,133 shares; 2025Q2: 31,559 shares; 2025Q3: 27,809 shares; 2025Q4: 27,377 shares; 2026Q1: 26,190 shares 26,190 $636K 0.04% -1,187 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: 7,759 shares; 2025Q3: 6,977 shares; 2025Q4: 6,915 shares; 2026Q1: 6,867 shares 6,867 $634K 0.04% -48 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,843 shares; 2025Q1: 7,836 shares; 2025Q2: 7,862 shares; 2025Q3: 7,847 shares; 2025Q4: 6,108 shares; 2026Q1: 6,170 shares 6,170 $630K 0.04% +62 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: 3,475 shares; 2024Q4: 3,357 shares; 2025Q1: 3,671 shares; 2025Q2: 3,894 shares; 2025Q3: 3,774 shares; 2025Q4: 3,768 shares; 2026Q1: 3,175 shares 3,175 $629K 0.04% -593 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: 13,130 shares; 2025Q3: 11,695 shares; 2025Q4: 11,495 shares; 2026Q1: 10,970 shares 10,970 $625K 0.04% -525 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: 1,366 shares; 2024Q4: 2,966 shares; 2025Q1: 2,494 shares; 2025Q2: 3,689 shares; 2025Q3: 4,212 shares; 2025Q4: 4,373 shares; 2026Q1: 3,877 shares 3,877 $622K 0.03% -496 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,535 shares; 2025Q4: 2,465 shares; 2026Q1: 2,479 shares 2,479 $621K 0.03% +14 Timeline SHLD 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: 7,125 shares; 2025Q3: 7,821 shares; 2025Q4: 8,251 shares; 2026Q1: 8,745 shares 8,745 $619K 0.03% +494 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 35,015 shares; 2025Q1: 35,567 shares; 2025Q2: 34,514 shares; 2025Q3: 41,456 shares; 2025Q4: 41,470 shares; 2026Q1: 39,233 shares 39,233 $617K 0.03% -2,237 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,005 shares; 2025Q1: 5,299 shares; 2025Q2: 4,891 shares; 2025Q3: 4,852 shares; 2025Q4: 5,036 shares; 2026Q1: 5,084 shares 5,084 $616K 0.03% +48 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 23,705 shares; 2025Q1: 22,862 shares; 2025Q2: 22,263 shares; 2025Q3: 23,929 shares; 2025Q4: 23,227 shares; 2026Q1: 22,421 shares 22,421 $615K 0.03% -806 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: 4,704 shares; 2024Q4: 4,413 shares; 2025Q1: 4,610 shares; 2025Q2: 5,334 shares; 2025Q3: 4,969 shares; 2025Q4: 4,970 shares; 2026Q1: 5,527 shares 5,527 $606K 0.03% +557 Timeline PICK 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: 41,889 shares; 2024Q4: 42,471 shares; 2025Q1: 42,471 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 10,610 shares; 2026Q1: 10,661 shares 10,661 $603K 0.03% +51 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: 1,075 shares; 2024Q4: 1,115 shares; 2025Q1: 1,015 shares; 2025Q2: 988 shares; 2025Q3: 1,029 shares; 2025Q4: 1,092 shares; 2026Q1: 1,109 shares 1,109 $603K 0.03% +17 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,407 shares; 2026Q1: 6,407 shares 6,407 $601K 0.03% 0 Timeline FLDR 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: not reported; 2026Q1: 11,950 shares 11,950 $598K 0.03% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 12,459 shares; 2025Q1: 11,979 shares; 2025Q2: 12,029 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares 11,319 $597K 0.03% 0 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares 24,900 $594K 0.03% 0 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: 12,059 shares; 2024Q4: 8,891 shares; 2025Q1: 8,527 shares; 2025Q2: 7,728 shares; 2025Q3: 4,517 shares; 2025Q4: 8,837 shares; 2026Q1: 9,696 shares 9,696 $594K 0.03% +859 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,412 shares; 2025Q1: 6,539 shares; 2025Q2: 9,436 shares; 2025Q3: 9,449 shares; 2025Q4: 8,072 shares; 2026Q1: 8,089 shares 8,089 $593K 0.03% +17 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: 303 shares; 2024Q4: 332 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 685 shares; 2026Q1: 765 shares 765 $591K 0.03% +80 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,206 shares; 2025Q1: 1,191 shares; 2025Q2: 1,616 shares; 2025Q3: 1,725 shares; 2025Q4: 2,987 shares; 2026Q1: 2,758 shares 2,758 $591K 0.03% -229 Timeline VFVA 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: 1,693 shares; 2024Q4: 2,168 shares; 2025Q1: 3,398 shares; 2025Q2: 4,037 shares; 2025Q3: 4,248 shares; 2025Q4: 4,375 shares; 2026Q1: 4,386 shares 4,386 $590K 0.03% +11 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,474 shares; 2025Q1: 4,241 shares; 2025Q2: 4,597 shares; 2025Q3: 4,514 shares; 2025Q4: 4,860 shares; 2026Q1: 4,307 shares 4,307 $586K 0.03% -553 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 158,547 shares; 2025Q1: 172,665 shares; 2025Q2: 168,164 shares; 2025Q3: 151,645 shares; 2025Q4: 149,262 shares; 2026Q1: 144,329 shares 144,329 $585K 0.03% -4,933 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 2,128 shares; 2025Q4: 1,684 shares; 2026Q1: 1,492 shares 1,492 $585K 0.03% -192 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: 11,049 shares; 2024Q4: 11,701 shares; 2025Q1: 10,576 shares; 2025Q2: 9,991 shares; 2025Q3: 10,296 shares; 2025Q4: 10,249 shares; 2026Q1: 11,235 shares 11,235 $584K 0.03% +986 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: 9,276 shares; 2024Q4: 21,291 shares; 2025Q1: 24,995 shares; 2025Q2: 26,523 shares; 2025Q3: 24,218 shares; 2025Q4: 23,460 shares; 2026Q1: 11,511 shares 11,511 $579K 0.03% -11,949 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: 5,968 shares; 2024Q4: 5,959 shares; 2025Q1: 6,082 shares; 2025Q2: 6,055 shares; 2025Q3: 6,280 shares; 2025Q4: 7,779 shares; 2026Q1: 7,077 shares 7,077 $579K 0.03% -702 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 398 shares; 2025Q4: 509 shares; 2026Q1: 393 shares 393 $578K 0.03% -116 Timeline STXG 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: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,239 shares; 2025Q2: 12,999 shares; 2025Q3: 13,221 shares; 2025Q4: 12,322 shares; 2026Q1: 12,322 shares 12,322 $578K 0.03% 0 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: 12,157 shares; 2024Q4: 13,490 shares; 2025Q1: 13,029 shares; 2025Q2: 11,895 shares; 2025Q3: 12,861 shares; 2025Q4: 12,019 shares; 2026Q1: 11,159 shares 11,159 $573K 0.03% -860 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM 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: 4,200 shares; 2025Q3: 4,225 shares; 2025Q4: 4,864 shares; 2026Q1: 4,225 shares 4,225 $569K 0.03% -639 Timeline SCHC 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: 12,158 shares; 2024Q4: 12,158 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 12,158 shares; 2026Q1: 12,158 shares 12,158 $568K 0.03% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,288 shares; 2025Q1: 2,280 shares; 2025Q2: 2,269 shares; 2025Q3: 2,287 shares; 2025Q4: 2,244 shares; 2026Q1: 3,130 shares 3,130 $564K 0.03% +886 Timeline STXV 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: 16,037 shares; 2024Q4: 15,873 shares; 2025Q1: 15,891 shares; 2025Q2: 15,901 shares; 2025Q3: 15,921 shares; 2025Q4: 15,951 shares; 2026Q1: 15,951 shares 15,951 $560K 0.03% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 9,807 shares 9,807 $560K 0.03% -1,010 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: 1,635 shares; 2024Q4: 1,662 shares; 2025Q1: 1,629 shares; 2025Q2: 1,614 shares; 2025Q3: 1,530 shares; 2025Q4: 1,716 shares; 2026Q1: 1,612 shares 1,612 $556K 0.03% -104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 2,116 shares; 2026Q1: 2,057 shares 2,057 $556K 0.03% -59 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,273 shares; 2025Q1: 2,702 shares; 2025Q2: 3,099 shares; 2025Q3: 3,020 shares; 2025Q4: 3,466 shares; 2026Q1: 3,222 shares 3,222 $556K 0.03% -244 Timeline PCG PG&E CORP More: the full row for PG&E 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: 15,921 shares; 2025Q4: 27,723 shares; 2026Q1: 31,611 shares 31,611 $555K 0.03% +3,888 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 4,529 shares; 2026Q1: 4,802 shares 4,802 $554K 0.03% +273 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 8,216 shares; 2026Q1: 6,860 shares 6,860 $551K 0.03% -1,356 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: 4,339 shares; 2024Q4: 4,793 shares; 2025Q1: 5,952 shares; 2025Q2: 5,042 shares; 2025Q3: 7,278 shares; 2025Q4: 7,282 shares; 2026Q1: 7,309 shares 7,309 $544K 0.03% +27 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: 27,529 shares; 2024Q4: 27,005 shares; 2025Q1: 25,152 shares; 2025Q2: 12,170 shares; 2025Q3: not reported; 2025Q4: 9,637 shares; 2026Q1: 12,987 shares 12,987 $541K 0.03% +3,350 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: 3,116 shares; 2024Q4: 3,206 shares; 2025Q1: 3,189 shares; 2025Q2: 3,365 shares; 2025Q3: 3,457 shares; 2025Q4: 4,392 shares; 2026Q1: 2,727 shares 2,727 $541K 0.03% -1,665 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,046 shares; 2025Q4: 6,686 shares; 2026Q1: 7,324 shares 7,324 $536K 0.03% +638 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,739 shares; 2025Q2: 10,334 shares; 2025Q3: 10,935 shares; 2025Q4: 7,125 shares; 2026Q1: 10,759 shares 10,759 $536K 0.03% +3,634 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: 6,149 shares; 2024Q4: 6,167 shares; 2025Q1: 5,887 shares; 2025Q2: 5,957 shares; 2025Q3: 4,622 shares; 2025Q4: 4,162 shares; 2026Q1: 4,512 shares 4,512 $534K 0.03% +350 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: 10,882 shares; 2024Q4: 10,152 shares; 2025Q1: 10,152 shares; 2025Q2: 10,152 shares; 2025Q3: 10,152 shares; 2025Q4: 10,152 shares; 2026Q1: 10,152 shares 10,152 $534K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,287 shares; 2025Q1: 2,446 shares; 2025Q2: 2,632 shares; 2025Q3: 2,911 shares; 2025Q4: 2,470 shares; 2026Q1: 2,722 shares 2,722 $533K 0.03% +252 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS 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: 16,025 shares; 2025Q3: 14,377 shares; 2025Q4: 14,164 shares; 2026Q1: 23,894 shares 23,894 $532K 0.03% +9,730 Timeline PFFD 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: 39,671 shares; 2024Q4: 39,671 shares; 2025Q1: 39,671 shares; 2025Q2: 39,671 shares; 2025Q3: 39,571 shares; 2025Q4: 28,850 shares; 2026Q1: 28,819 shares 28,819 $530K 0.03% -31 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,143 shares; 2025Q1: 6,112 shares; 2025Q2: 7,149 shares; 2025Q3: 7,246 shares; 2025Q4: 7,345 shares; 2026Q1: 7,117 shares 7,117 $529K 0.03% -228 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: 14,456 shares; 2024Q4: 16,561 shares; 2025Q1: 17,589 shares; 2025Q2: 16,960 shares; 2025Q3: 10,769 shares; 2025Q4: 18,801 shares; 2026Q1: 7,274 shares 7,274 $529K 0.03% -11,527 Timeline PRFZ 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: 11,388 shares; 2024Q4: 11,397 shares; 2025Q1: 11,398 shares; 2025Q2: 11,402 shares; 2025Q3: 11,406 shares; 2025Q4: 11,410 shares; 2026Q1: 11,413 shares 11,413 $524K 0.03% +3 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE 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: 7,714 shares; 2025Q4: 15,049 shares; 2026Q1: 13,295 shares 13,295 $522K 0.03% -1,754 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,366 shares; 2025Q1: 1,379 shares; 2025Q2: 1,417 shares; 2025Q3: 1,401 shares; 2025Q4: 1,405 shares; 2026Q1: 1,205 shares 1,205 $521K 0.03% -200 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: 4,879 shares; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,879 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares 4,879 $520K 0.03% 0 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: 3,494 shares; 2024Q4: 3,551 shares; 2025Q1: 3,803 shares; 2025Q2: 6,261 shares; 2025Q3: 6,466 shares; 2025Q4: 6,742 shares; 2026Q1: 6,538 shares 6,538 $519K 0.03% -204 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: 1,657 shares; 2024Q4: 1,689 shares; 2025Q1: 1,711 shares; 2025Q2: 1,516 shares; 2025Q3: 1,537 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625 $517K 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: 6,559 shares; 2025Q4: 7,611 shares; 2026Q1: 9,069 shares 9,069 $515K 0.03% +1,458 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: 1,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,607 shares; 2026Q1: 2,049 shares 2,049 $500K 0.03% -558 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: 2,862 shares; 2024Q4: 2,447 shares; 2025Q1: 2,448 shares; 2025Q2: 2,449 shares; 2025Q3: 2,451 shares; 2025Q4: 2,427 shares; 2026Q1: 2,428 shares 2,428 $500K 0.03% +1 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: 1,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 3,104 shares; 2026Q1: 3,750 shares 3,750 $498K 0.03% +646 Timeline FMAT 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: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,921 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 8,608 shares 8,608 $496K 0.03% +2,472 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 14,430 shares; 2025Q1: 13,481 shares; 2025Q2: 12,992 shares; 2025Q3: 13,479 shares; 2025Q4: 13,994 shares; 2026Q1: 6,808 shares 6,808 $495K 0.03% -7,186 Timeline XT 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: 8,395 shares; 2024Q4: 7,816 shares; 2025Q1: 8,105 shares; 2025Q2: 9,246 shares; 2025Q3: 8,263 shares; 2025Q4: 8,269 shares; 2026Q1: 7,269 shares 7,269 $495K 0.03% -1,000 Timeline BCTK BARON ETF TR More: the full row for BARON 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: 22,690 shares; 2026Q1: 21,040 shares 21,040 $491K 0.03% -1,650 Timeline SPHD 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: 8,684 shares; 2024Q4: 7,822 shares; 2025Q1: 8,137 shares; 2025Q2: 9,370 shares; 2025Q3: 9,383 shares; 2025Q4: 9,601 shares; 2026Q1: 9,850 shares 9,850 $489K 0.03% +249 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,452 shares; 2025Q1: 6,041 shares; 2025Q2: 6,510 shares; 2025Q3: 6,399 shares; 2025Q4: 6,310 shares; 2026Q1: 6,022 shares 6,022 $488K 0.03% -288 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 21,587 shares; 2025Q1: 12,309 shares; 2025Q2: 18,838 shares; 2025Q3: 14,237 shares; 2025Q4: 10,383 shares; 2026Q1: 9,682 shares 9,682 $487K 0.03% -701 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,907 shares; 2025Q1: 7,106 shares; 2025Q2: 4,614 shares; 2025Q3: 4,783 shares; 2025Q4: 5,273 shares; 2026Q1: 5,236 shares 5,236 $487K 0.03% -37 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,305 shares; 2025Q3: 11,421 shares; 2025Q4: 11,827 shares; 2026Q1: 6,040 shares 6,040 $487K 0.03% -5,787 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 16,968 shares; 2025Q1: 16,866 shares; 2025Q2: 16,574 shares; 2025Q3: 16,573 shares; 2025Q4: 16,532 shares; 2026Q1: 16,147 shares 16,147 $486K 0.03% -385 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,434 shares; 2024Q4: 47,969 shares; 2025Q1: 61,770 shares; 2025Q2: 63,170 shares; 2025Q3: 57,090 shares; 2025Q4: 56,873 shares; 2026Q1: 55,411 shares 55,411 $484K 0.03% -1,462 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: 1,919 shares; 2024Q4: 1,888 shares; 2025Q1: 2,275 shares; 2025Q2: 2,462 shares; 2025Q3: 2,782 shares; 2025Q4: 3,075 shares; 2026Q1: 2,474 shares 2,474 $481K 0.03% -601 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,662 shares; 2025Q1: 2,935 shares; 2025Q2: 3,189 shares; 2025Q3: 3,155 shares; 2025Q4: 3,064 shares; 2026Q1: 3,057 shares 3,057 $481K 0.03% -7 Timeline MOO 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: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,668 shares 5,668 $479K 0.03% +100 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: 24,135 shares; 2024Q4: 22,436 shares; 2025Q1: 22,433 shares; 2025Q2: 21,934 shares; 2025Q3: 21,954 shares; 2025Q4: 16,489 shares; 2026Q1: 16,438 shares 16,438 $472K 0.03% -51 Timeline FXI 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: 6,040 shares; 2025Q4: 7,963 shares; 2026Q1: 13,144 shares 13,144 $472K 0.03% +5,181 Timeline MCHI 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: 3,862 shares; 2025Q4: 5,066 shares; 2026Q1: 8,373 shares 8,373 $470K 0.03% +3,307 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: 2,227 shares; 2024Q4: 2,355 shares; 2025Q1: 1,862 shares; 2025Q2: 1,706 shares; 2025Q3: 1,980 shares; 2025Q4: 1,935 shares; 2026Q1: 1,797 shares 1,797 $468K 0.03% -138 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 10,390 shares; 2025Q1: 6,227 shares; 2025Q2: 10,515 shares; 2025Q3: 6,400 shares; 2025Q4: 9,865 shares; 2026Q1: 10,211 shares 10,211 $468K 0.03% +346 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,069 shares; 2025Q1: 15,591 shares; 2025Q2: 14,637 shares; 2025Q3: 14,822 shares; 2025Q4: 14,583 shares; 2026Q1: 14,705 shares 14,705 $468K 0.03% +122 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,301 shares; 2026Q1: 10,470 shares 10,470 $467K 0.03% -831 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: 4,897 shares; 2024Q4: 4,897 shares; 2025Q1: 4,898 shares; 2025Q2: 4,871 shares; 2025Q3: 4,860 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares 4,745 $458K 0.03% 0 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: 1,698 shares; 2024Q4: 1,762 shares; 2025Q1: 1,841 shares; 2025Q2: 1,586 shares; 2025Q3: 1,668 shares; 2025Q4: 1,914 shares; 2026Q1: 1,832 shares 1,832 $458K 0.03% -82 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,880 shares; 2025Q3: 6,889 shares; 2025Q4: 7,457 shares; 2026Q1: 11,989 shares 11,989 $456K 0.03% +4,532 Timeline IPKW 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: 8,304 shares; 2024Q4: 8,304 shares; 2025Q1: 7,704 shares; 2025Q2: 8,028 shares; 2025Q3: 8,028 shares; 2025Q4: 8,028 shares; 2026Q1: 8,028 shares 8,028 $452K 0.03% 0 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: 338 shares; 2024Q4: 314 shares; 2025Q1: 365 shares; 2025Q2: 384 shares; 2025Q3: 372 shares; 2025Q4: 3,001 shares; 2026Q1: 4,317 shares 4,317 $451K 0.03% +1,316 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: 6,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: 4,252 shares; 2026Q1: 4,159 shares 4,159 $450K 0.03% -93 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,318 shares; 2025Q1: 3,614 shares; 2025Q2: 3,903 shares; 2025Q3: 3,023 shares; 2025Q4: 2,958 shares; 2026Q1: 3,001 shares 3,001 $450K 0.03% +43 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,584 shares 6,584 $447K 0.03% new Timeline FTWO 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: 5,762 shares; 2025Q4: 9,058 shares; 2026Q1: 9,808 shares 9,808 $446K 0.02% +750 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 45,465 shares; 2025Q1: 37,146 shares; 2025Q2: 33,211 shares; 2025Q3: 39,051 shares; 2025Q4: 34,493 shares; 2026Q1: 38,571 shares 38,571 $445K 0.02% +4,078 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,427 shares; 2025Q1: 6,364 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366 $445K 0.02% 0 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: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 2,955 shares; 2025Q2: 3,740 shares; 2025Q3: 3,748 shares; 2025Q4: 3,760 shares; 2026Q1: 6,037 shares 6,037 $445K 0.02% +2,277 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: 2,534 shares; 2024Q4: 2,225 shares; 2025Q1: 2,134 shares; 2025Q2: 1,823 shares; 2025Q3: 2,052 shares; 2025Q4: 1,912 shares; 2026Q1: 2,107 shares 2,107 $440K 0.02% +195 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,779 shares; 2025Q1: 4,834 shares; 2025Q2: 4,908 shares; 2025Q3: 5,093 shares; 2025Q4: 5,218 shares; 2026Q1: 4,700 shares 4,700 $439K 0.02% -518 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 12,206 shares; 2025Q1: 14,261 shares; 2025Q2: 14,600 shares; 2025Q3: 14,621 shares; 2025Q4: 14,765 shares; 2026Q1: 13,913 shares 13,913 $438K 0.02% -852 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 2,005 shares; 2025Q2: 1,609 shares; 2025Q3: 1,952 shares; 2025Q4: 2,892 shares; 2026Q1: 3,468 shares 3,468 $438K 0.02% +576 Timeline FDV 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: 12,509 shares; 2025Q1: 13,370 shares; 2025Q2: 13,355 shares; 2025Q3: 11,823 shares; 2025Q4: 11,749 shares; 2026Q1: 13,983 shares 13,983 $431K 0.02% +2,234 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,329 shares; 2025Q1: 3,275 shares; 2025Q2: 3,333 shares; 2025Q3: 3,221 shares; 2025Q4: 2,971 shares; 2026Q1: 2,845 shares 2,845 $430K 0.02% -126 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS 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: 23,763 shares; 2026Q1: 22,763 shares 22,763 $429K 0.02% -1,000 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,704 shares 7,704 $429K 0.02% new Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 4,098 shares; 2025Q3: 3,673 shares; 2025Q4: 3,780 shares; 2026Q1: 5,055 shares 5,055 $427K 0.02% +1,275 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: 625 shares; 2024Q4: 627 shares; 2025Q1: 534 shares; 2025Q2: 522 shares; 2025Q3: 584 shares; 2025Q4: 564 shares; 2026Q1: 586 shares 586 $427K 0.02% +22 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 28,089 shares; 2025Q1: 28,767 shares; 2025Q2: 29,315 shares; 2025Q3: 29,851 shares; 2025Q4: 30,381 shares; 2026Q1: 30,933 shares 30,933 $423K 0.02% +552 Timeline