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: restricted; 2024Q4: 226,116 shares; 2025Q1: 233,774 shares; 2025Q2: 246,036 shares; 2025Q3: 246,042 shares; 2025Q4: 242,232 shares; 2026Q1: 231,623 shares 231,623 $61.7M 3.72% -10,609 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: restricted; 2024Q4: 100,252 shares; 2025Q1: 102,192 shares; 2025Q2: 121,045 shares; 2025Q3: 119,188 shares; 2025Q4: 116,194 shares; 2026Q1: 115,569 shares 115,569 $47.5M 2.87% -625 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: restricted; 2024Q4: 176,826 shares; 2025Q1: 181,319 shares; 2025Q2: 207,782 shares; 2025Q3: 204,546 shares; 2025Q4: 203,864 shares; 2026Q1: 200,590 shares 200,590 $39.9M 2.41% -3,274 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: restricted; 2024Q4: 129,090 shares; 2025Q1: 137,198 shares; 2025Q2: 148,931 shares; 2025Q3: 151,653 shares; 2025Q4: 160,005 shares; 2026Q1: 153,680 shares 153,680 $38.2M 2.3% -6,325 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: restricted; 2024Q4: 141,701 shares; 2025Q1: 142,894 shares; 2025Q2: 146,410 shares; 2025Q3: 137,046 shares; 2025Q4: 135,737 shares; 2026Q1: 119,379 shares 119,379 $36.5M 2.2% -16,358 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 11,054 shares; 2025Q4: 43,650 shares; 2026Q1: 434,686 shares 434,686 $35.8M 2.16% +391,036 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: restricted; 2024Q4: 61,719 shares; 2025Q1: 75,365 shares; 2025Q2: 80,883 shares; 2025Q3: 82,929 shares; 2025Q4: 82,514 shares; 2026Q1: 41,454 shares 41,454 $29M 1.75% -41,060 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,554 shares; 2025Q1: 466,639 shares; 2025Q2: 473,195 shares; 2025Q3: 511,917 shares; 2025Q4: 550,098 shares; 2026Q1: 592,378 shares 592,378 $29M 1.75% +42,280 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: restricted; 2024Q4: 67,719 shares; 2025Q1: 71,998 shares; 2025Q2: 81,055 shares; 2025Q3: 83,614 shares; 2025Q4: 81,402 shares; 2026Q1: 76,653 shares 76,653 $25.8M 1.56% -4,749 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: restricted; 2024Q4: 117,316 shares; 2025Q1: 124,443 shares; 2025Q2: 130,707 shares; 2025Q3: 141,822 shares; 2025Q4: 162,647 shares; 2026Q1: 193,386 shares 193,386 $25.6M 1.54% +30,739 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: restricted; 2024Q4: 53,651 shares; 2025Q1: 55,609 shares; 2025Q2: 56,599 shares; 2025Q3: 56,082 shares; 2025Q4: 56,702 shares; 2026Q1: 49,701 shares 49,701 $23.6M 1.42% -7,001 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: restricted; 2024Q4: 99,713 shares; 2025Q1: 117,943 shares; 2025Q2: 139,370 shares; 2025Q3: 149,096 shares; 2025Q4: 149,648 shares; 2026Q1: 164,355 shares 164,355 $21.9M 1.32% +14,707 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,200 shares; 2025Q1: 458,376 shares; 2025Q2: 690,128 shares; 2025Q3: 692,754 shares; 2025Q4: 672,540 shares; 2026Q1: 598,648 shares 598,648 $19.2M 1.16% -73,892 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: restricted; 2024Q4: 186,535 shares; 2025Q1: 179,699 shares; 2025Q2: 177,337 shares; 2025Q3: 163,920 shares; 2025Q4: 170,860 shares; 2026Q1: 149,418 shares 149,418 $17.8M 1.07% -21,442 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: restricted; 2024Q4: 60,688 shares; 2025Q1: 31,755 shares; 2025Q2: 74,996 shares; 2025Q3: 236,790 shares; 2025Q4: 261,479 shares; 2026Q1: 272,967 shares 272,967 $17.7M 1.07% +11,488 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: restricted; 2024Q4: 78,738 shares; 2025Q1: 79,753 shares; 2025Q2: 63,007 shares; 2025Q3: 62,624 shares; 2025Q4: 73,822 shares; 2026Q1: 70,709 shares 70,709 $16.9M 1.02% -3,113 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,892 shares; 2025Q1: 420,636 shares; 2025Q2: 484,741 shares; 2025Q3: 498,714 shares; 2025Q4: 501,373 shares; 2026Q1: 503,971 shares 503,971 $15.4M 0.93% +2,598 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: restricted; 2024Q4: 97,023 shares; 2025Q1: 115,681 shares; 2025Q2: 98,486 shares; 2025Q3: 94,803 shares; 2025Q4: 98,609 shares; 2026Q1: 79,791 shares 79,791 $15.3M 0.92% -18,818 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: restricted; 2024Q4: 69,114 shares; 2025Q1: 111,612 shares; 2025Q2: 138,363 shares; 2025Q3: 150,456 shares; 2025Q4: 159,997 shares; 2026Q1: 161,212 shares 161,212 $14.8M 0.89% +1,215 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,330 shares; 2025Q1: 117,569 shares; 2025Q2: 149,654 shares; 2025Q3: 160,501 shares; 2025Q4: 177,469 shares; 2026Q1: 288,712 shares 288,712 $14.3M 0.86% +111,243 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: restricted; 2024Q4: 16,744 shares; 2025Q1: 16,258 shares; 2025Q2: 20,258 shares; 2025Q3: 20,093 shares; 2025Q4: 20,819 shares; 2026Q1: 76,717 shares 76,717 $14.2M 0.86% +55,898 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,256 shares; 2025Q1: 334,651 shares; 2025Q2: 340,464 shares; 2025Q3: 337,404 shares; 2025Q4: 351,540 shares; 2026Q1: 346,536 shares 346,536 $13.7M 0.83% -5,004 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: restricted; 2024Q4: 56,714 shares; 2025Q1: 59,451 shares; 2025Q2: 92,995 shares; 2025Q3: 104,421 shares; 2025Q4: 111,231 shares; 2026Q1: 108,330 shares 108,330 $13.5M 0.82% -2,901 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: restricted; 2024Q4: 27,639 shares; 2025Q1: 30,988 shares; 2025Q2: 35,136 shares; 2025Q3: 34,033 shares; 2025Q4: 34,720 shares; 2026Q1: 33,480 shares 33,480 $13.3M 0.8% -1,240 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,311 shares; 2025Q1: 270,915 shares; 2025Q2: 313,198 shares; 2025Q3: 341,648 shares; 2025Q4: 321,312 shares; 2026Q1: 302,840 shares 302,840 $12.9M 0.78% -18,472 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: restricted; 2024Q4: 112,669 shares; 2025Q1: 120,632 shares; 2025Q2: 118,923 shares; 2025Q3: 127,571 shares; 2025Q4: 137,832 shares; 2026Q1: 139,034 shares 139,034 $12.7M 0.77% +1,202 Timeline SCHR 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: restricted; 2024Q4: 391,107 shares; 2025Q1: 418,068 shares; 2025Q2: 407,125 shares; 2025Q3: 427,406 shares; 2025Q4: 446,840 shares; 2026Q1: 505,447 shares 505,447 $12.6M 0.76% +58,607 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: restricted; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 25,392 shares; 2025Q3: 15,877 shares; 2025Q4: 29,742 shares; 2026Q1: 120,875 shares 120,875 $12.2M 0.73% +91,133 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: restricted; 2024Q4: 12,369 shares; 2025Q1: 13,786 shares; 2025Q2: 15,483 shares; 2025Q3: 24,831 shares; 2025Q4: 32,472 shares; 2026Q1: 32,358 shares 32,358 $12.1M 0.73% -114 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: restricted; 2024Q4: 430,466 shares; 2025Q1: 507,905 shares; 2025Q2: 332,619 shares; 2025Q3: 328,817 shares; 2025Q4: 327,173 shares; 2026Q1: 386,220 shares 386,220 $11.8M 0.71% +59,047 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: restricted; 2024Q4: 17,083 shares; 2025Q1: 19,700 shares; 2025Q2: 26,307 shares; 2025Q3: 28,665 shares; 2025Q4: 33,206 shares; 2026Q1: 30,199 shares 30,199 $11.8M 0.71% -3,007 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,531 shares; 2025Q1: 298,596 shares; 2025Q2: 481,091 shares; 2025Q3: 586,877 shares; 2025Q4: 647,496 shares; 2026Q1: 589,793 shares 589,793 $11.6M 0.7% -57,703 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: restricted; 2024Q4: 223,973 shares; 2025Q1: 227,500 shares; 2025Q2: 216,523 shares; 2025Q3: 209,776 shares; 2025Q4: 257,637 shares; 2026Q1: 251,057 shares 251,057 $11.5M 0.69% -6,580 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 453,588 shares; 2025Q3: 602,911 shares; 2025Q4: 650,779 shares; 2026Q1: 714,411 shares 714,411 $11.1M 0.67% +63,632 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: restricted; 2024Q4: 297,755 shares; 2025Q1: 312,385 shares; 2025Q2: 363,542 shares; 2025Q3: 347,232 shares; 2025Q4: 370,225 shares; 2026Q1: 335,053 shares 335,053 $10.6M 0.64% -35,172 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: restricted; 2024Q4: 29,649 shares; 2025Q1: 27,529 shares; 2025Q2: 29,723 shares; 2025Q3: 31,418 shares; 2025Q4: 31,504 shares; 2026Q1: 26,827 shares 26,827 $10.6M 0.64% -4,677 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: restricted; 2024Q4: 48,151 shares; 2025Q1: 44,215 shares; 2025Q2: 45,420 shares; 2025Q3: 45,178 shares; 2025Q4: 39,103 shares; 2026Q1: 31,116 shares 31,116 $10.5M 0.64% -7,987 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,791 shares; 2025Q3: 335,189 shares; 2025Q4: 334,913 shares; 2026Q1: 329,048 shares 329,048 $10.4M 0.63% -5,865 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: restricted; 2024Q4: 159,476 shares; 2025Q1: 152,685 shares; 2025Q2: 144,750 shares; 2025Q3: 121,083 shares; 2025Q4: 85,175 shares; 2026Q1: 72,582 shares 72,582 $10.3M 0.62% -12,593 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,385 shares; 2025Q3: 50,453 shares; 2025Q4: 55,092 shares; 2026Q1: 57,171 shares 57,171 $10.3M 0.62% +2,079 Timeline EMXC 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: restricted; 2024Q4: 70,398 shares; 2025Q1: 67,157 shares; 2025Q2: 72,275 shares; 2025Q3: 80,670 shares; 2025Q4: 86,000 shares; 2026Q1: 117,239 shares 117,239 $10.3M 0.62% +31,239 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: restricted; 2024Q4: 28,906 shares; 2025Q1: 29,168 shares; 2025Q2: 26,295 shares; 2025Q3: 24,892 shares; 2025Q4: 27,700 shares; 2026Q1: 29,414 shares 29,414 $10.2M 0.62% +1,714 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,870 shares; 2025Q1: 27,905 shares; 2025Q2: 20,567 shares; 2025Q3: 20,769 shares; 2025Q4: 19,689 shares; 2026Q1: 17,294 shares 17,294 $10.2M 0.62% -2,395 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: restricted; 2024Q4: 9,803 shares; 2025Q1: 9,585 shares; 2025Q2: 99,220 shares; 2025Q3: 145,263 shares; 2025Q4: 168,415 shares; 2026Q1: 366,282 shares 366,282 $9.96M 0.6% +197,867 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: restricted; 2024Q4: 6,187 shares; 2025Q1: 7,299 shares; 2025Q2: 10,253 shares; 2025Q3: 10,571 shares; 2025Q4: 10,271 shares; 2026Q1: 10,807 shares 10,807 $9.78M 0.59% +536 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: restricted; 2024Q4: 143,175 shares; 2025Q1: 155,621 shares; 2025Q2: 211,581 shares; 2025Q3: 238,396 shares; 2025Q4: 272,077 shares; 2026Q1: 365,865 shares 365,865 $9.71M 0.59% +93,788 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: restricted; 2024Q4: 14,342 shares; 2025Q1: 11,549 shares; 2025Q2: 14,133 shares; 2025Q3: 14,910 shares; 2025Q4: 15,169 shares; 2026Q1: 15,223 shares 15,223 $9.7M 0.59% +54 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: restricted; 2024Q4: 1,194 shares; 2025Q1: 1,859 shares; 2025Q2: 11,920 shares; 2025Q3: 12,802 shares; 2025Q4: 14,520 shares; 2026Q1: 14,802 shares 14,802 $9.52M 0.57% +282 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: restricted; 2024Q4: 32,699 shares; 2025Q1: 32,831 shares; 2025Q2: 31,254 shares; 2025Q3: 29,607 shares; 2025Q4: 27,862 shares; 2026Q1: 28,399 shares 28,399 $9.5M 0.57% +537 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,246 shares; 2025Q1: 108,718 shares; 2025Q2: 65,437 shares; 2025Q3: 79,046 shares; 2025Q4: 96,188 shares; 2026Q1: 139,399 shares 139,399 $8.67M 0.52% +43,211 Timeline JPIB 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: restricted; 2024Q4: 80,319 shares; 2025Q1: 136,466 shares; 2025Q2: 135,820 shares; 2025Q3: 140,957 shares; 2025Q4: 157,822 shares; 2026Q1: 178,828 shares 178,828 $8.65M 0.52% +21,006 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: restricted; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 9,438 shares; 2025Q3: 10,934 shares; 2025Q4: 12,438 shares; 2026Q1: 17,608 shares 17,608 $8.55M 0.52% +5,170 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: restricted; 2024Q4: 103,771 shares; 2025Q1: 111,303 shares; 2025Q2: 128,807 shares; 2025Q3: 130,032 shares; 2025Q4: 134,253 shares; 2026Q1: 146,098 shares 146,098 $8.53M 0.51% +11,845 Timeline MLPX 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: restricted; 2024Q4: 94,154 shares; 2025Q1: 95,170 shares; 2025Q2: 98,587 shares; 2025Q3: 96,392 shares; 2025Q4: 107,013 shares; 2026Q1: 120,491 shares 120,491 $8.52M 0.51% +13,478 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: restricted; 2024Q4: 8,202 shares; 2025Q1: 10,164 shares; 2025Q2: 9,836 shares; 2025Q3: 9,175 shares; 2025Q4: 9,390 shares; 2026Q1: 8,599 shares 8,599 $8.47M 0.51% -791 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,052 shares; 2025Q1: 153,086 shares; 2025Q2: 149,300 shares; 2025Q3: 151,314 shares; 2025Q4: 168,264 shares; 2026Q1: 156,181 shares 156,181 $7.88M 0.48% -12,083 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,157 shares; 2025Q3: 105,444 shares; 2025Q4: 105,069 shares; 2026Q1: 108,856 shares 108,856 $7.88M 0.48% +3,787 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,547 shares; 2025Q1: 41,164 shares; 2025Q2: 41,710 shares; 2025Q3: 40,740 shares; 2025Q4: 41,486 shares; 2026Q1: 36,336 shares 36,336 $7.66M 0.46% -5,150 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,294 shares; 2025Q3: 52,301 shares; 2025Q4: 52,173 shares; 2026Q1: 50,684 shares 50,684 $7.56M 0.46% -1,489 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: restricted; 2024Q4: 36,801 shares; 2025Q1: 32,724 shares; 2025Q2: 34,255 shares; 2025Q3: 32,337 shares; 2025Q4: 36,430 shares; 2026Q1: 34,503 shares 34,503 $7.46M 0.45% -1,927 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: restricted; 2024Q4: 46,199 shares; 2025Q1: 34,201 shares; 2025Q2: 44,231 shares; 2025Q3: 43,021 shares; 2025Q4: 46,356 shares; 2026Q1: 47,948 shares 47,948 $7.14M 0.43% +1,592 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,014 shares; 2025Q1: 34,981 shares; 2025Q2: 44,918 shares; 2025Q3: 44,445 shares; 2025Q4: 46,527 shares; 2026Q1: 49,518 shares 49,518 $7.11M 0.43% +2,991 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,316 shares; 2025Q1: 144,450 shares; 2025Q2: 211,932 shares; 2025Q3: 257,115 shares; 2025Q4: 289,709 shares; 2026Q1: 378,194 shares 378,194 $6.8M 0.41% +88,485 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,207 shares; 2025Q1: 78,743 shares; 2025Q2: 78,131 shares; 2025Q3: 80,189 shares; 2025Q4: 90,235 shares; 2026Q1: 101,191 shares 101,191 $6.75M 0.41% +10,956 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,301 shares; 2025Q2: 118,319 shares; 2025Q3: 104,561 shares; 2025Q4: 101,496 shares; 2026Q1: 75,838 shares 75,838 $6.62M 0.4% -25,658 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: restricted; 2024Q4: 9,367 shares; 2025Q1: 8,318 shares; 2025Q2: 9,679 shares; 2025Q3: 10,547 shares; 2025Q4: 8,965 shares; 2026Q1: 9,598 shares 9,598 $6.45M 0.39% +633 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: restricted; 2024Q4: 23,485 shares; 2025Q1: 23,856 shares; 2025Q2: 23,783 shares; 2025Q3: 22,691 shares; 2025Q4: 25,126 shares; 2026Q1: 20,903 shares 20,903 $6.21M 0.37% -4,223 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,825 shares; 2025Q4: 196,121 shares; 2026Q1: 356,064 shares 356,064 $6.18M 0.37% +159,943 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: restricted; 2024Q4: 8,610 shares; 2025Q1: 8,447 shares; 2025Q2: 12,919 shares; 2025Q3: 17,126 shares; 2025Q4: 17,682 shares; 2026Q1: 17,858 shares 17,858 $6.17M 0.37% +176 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,940 shares; 2025Q1: 47,618 shares; 2025Q2: 79,964 shares; 2025Q3: 90,285 shares; 2025Q4: 101,048 shares; 2026Q1: 131,213 shares 131,213 $6.06M 0.37% +30,165 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: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,585 shares; 2025Q2: 18,427 shares; 2025Q3: 25,980 shares; 2025Q4: 29,878 shares; 2026Q1: 24,322 shares 24,322 $5.95M 0.36% -5,556 Timeline NANR 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: restricted; 2024Q4: 44,410 shares; 2025Q1: 47,188 shares; 2025Q2: 47,213 shares; 2025Q3: 50,294 shares; 2025Q4: 65,744 shares; 2026Q1: 70,858 shares 70,858 $5.89M 0.36% +5,114 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: restricted; 2024Q4: 33,852 shares; 2025Q1: 34,971 shares; 2025Q2: 35,463 shares; 2025Q3: 29,691 shares; 2025Q4: 32,355 shares; 2026Q1: 29,724 shares 29,724 $5.89M 0.36% -2,631 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,148 shares; 2025Q1: 85,400 shares; 2025Q2: 80,800 shares; 2025Q3: 128,123 shares; 2025Q4: 122,839 shares; 2026Q1: 112,975 shares 112,975 $5.64M 0.34% -9,864 Timeline SCHY 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,536 shares; 2025Q3: 92,155 shares; 2025Q4: 149,509 shares; 2026Q1: 167,891 shares 167,891 $5.49M 0.33% +18,382 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,961 shares; 2025Q4: 218,486 shares; 2026Q1: 288,637 shares 288,637 $5.49M 0.33% +70,151 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,177 shares; 2025Q3: 13,769 shares; 2025Q4: 13,631 shares; 2026Q1: 13,318 shares 13,318 $5.45M 0.33% -313 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,944 shares; 2025Q2: 191,913 shares; 2025Q3: 199,253 shares; 2025Q4: 209,973 shares; 2026Q1: 277,817 shares 277,817 $5.22M 0.32% +67,844 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: restricted; 2024Q4: 2,909 shares; 2025Q1: 3,165 shares; 2025Q2: 16,669 shares; 2025Q3: 16,559 shares; 2025Q4: 16,547 shares; 2026Q1: 17,178 shares 17,178 $5.19M 0.31% +631 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 6,819 shares; 2026Q1: 7,034 shares 7,034 $5.18M 0.31% +215 Timeline XSMO 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: restricted; 2024Q4: 31,945 shares; 2025Q1: 65,482 shares; 2025Q2: 78,500 shares; 2025Q3: 62,037 shares; 2025Q4: 64,662 shares; 2026Q1: 62,286 shares 62,286 $5.15M 0.31% -2,376 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: restricted; 2024Q4: 17,196 shares; 2025Q1: 15,392 shares; 2025Q2: 15,501 shares; 2025Q3: 9,786 shares; 2025Q4: 10,314 shares; 2026Q1: 8,405 shares 8,405 $5.14M 0.31% -1,909 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,391 shares; 2026Q1: 135,581 shares 135,581 $5.01M 0.3% +130,190 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: restricted; 2024Q4: 22,922 shares; 2025Q1: 24,772 shares; 2025Q2: 27,759 shares; 2025Q3: 32,228 shares; 2025Q4: 34,565 shares; 2026Q1: 62,792 shares 62,792 $4.99M 0.3% +28,227 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,343 shares; 2026Q1: 203,044 shares 203,044 $4.92M 0.3% +104,701 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: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,037 shares; 2025Q2: 4,360 shares; 2025Q3: 3,633 shares; 2025Q4: 3,193 shares; 2026Q1: 35,210 shares 35,210 $4.8M 0.29% +32,017 Timeline BOTZ 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: restricted; 2024Q4: 95,977 shares; 2025Q1: 101,525 shares; 2025Q2: 114,428 shares; 2025Q3: 132,743 shares; 2025Q4: 136,861 shares; 2026Q1: 130,398 shares 130,398 $4.79M 0.29% -6,463 Timeline SCHH 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: restricted; 2024Q4: 188,405 shares; 2025Q1: 187,205 shares; 2025Q2: 181,777 shares; 2025Q3: 188,632 shares; 2025Q4: 193,491 shares; 2026Q1: 202,261 shares 202,261 $4.63M 0.28% +8,770 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,318 shares 382,318 $4.61M 0.28% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,202 shares; 2025Q3: 92,655 shares; 2025Q4: 131,958 shares; 2026Q1: 258,062 shares 258,062 $4.54M 0.27% +126,104 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: restricted; 2024Q4: 15,847 shares; 2025Q1: 16,926 shares; 2025Q2: 21,043 shares; 2025Q3: 20,976 shares; 2025Q4: 21,351 shares; 2026Q1: 21,722 shares 21,722 $4.53M 0.27% +371 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,008 shares; 2025Q4: 536,451 shares; 2026Q1: 1,134,759 shares 1,134,759 $4.45M 0.27% +598,308 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,189 shares 59,189 $4.42M 0.27% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,453 shares; 2025Q1: 13,467 shares; 2025Q2: 17,669 shares; 2025Q3: 18,379 shares; 2025Q4: 20,914 shares; 2026Q1: 22,312 shares 22,312 $4.37M 0.26% +1,398 Timeline FXU 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,357 shares; 2026Q1: 87,144 shares 87,144 $4.34M 0.26% +26,787 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,150 shares 80,150 $4.32M 0.26% new 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: restricted; 2024Q4: 52,108 shares; 2025Q1: 57,978 shares; 2025Q2: 66,445 shares; 2025Q3: 36,598 shares; 2025Q4: 39,778 shares; 2026Q1: 41,229 shares 41,229 $4.25M 0.26% +1,451 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,673 shares; 2025Q3: 16,230 shares; 2025Q4: 20,645 shares; 2026Q1: 82,027 shares 82,027 $4.21M 0.25% +61,382 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,420 shares; 2025Q3: 105,820 shares; 2025Q4: 117,273 shares; 2026Q1: 179,563 shares 179,563 $4.17M 0.25% +62,290 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: restricted; 2024Q4: 71,666 shares; 2025Q1: 195,495 shares; 2025Q2: 214,596 shares; 2025Q3: 213,020 shares; 2025Q4: 183,680 shares; 2026Q1: 163,677 shares 163,677 $4.17M 0.25% -20,003 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,684 shares; 2025Q3: 55,915 shares; 2025Q4: 57,096 shares; 2026Q1: 142,201 shares 142,201 $4.17M 0.25% +85,105 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,785 shares; 2025Q3: 42,910 shares; 2025Q4: 52,244 shares; 2026Q1: 57,724 shares 57,724 $4.16M 0.25% +5,480 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: restricted; 2024Q4: 15,541 shares; 2025Q1: 16,893 shares; 2025Q2: 28,647 shares; 2025Q3: 28,697 shares; 2025Q4: 28,890 shares; 2026Q1: 32,311 shares 32,311 $4.14M 0.25% +3,421 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: restricted; 2024Q4: 7,565 shares; 2025Q1: 7,646 shares; 2025Q2: 7,813 shares; 2025Q3: 7,742 shares; 2025Q4: 6,778 shares; 2026Q1: 7,892 shares 7,892 $4.1M 0.25% +1,114 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: restricted; 2024Q4: 5,562 shares; 2025Q1: 5,323 shares; 2025Q2: 6,100 shares; 2025Q3: 5,914 shares; 2025Q4: 15,293 shares; 2026Q1: 17,441 shares 17,441 $4.05M 0.24% +2,148 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 4,631 shares; 2025Q2: 55,264 shares; 2025Q3: 59,361 shares; 2025Q4: 64,590 shares; 2026Q1: 73,971 shares 73,971 $3.96M 0.24% +9,381 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,894 shares; 2025Q1: 60,113 shares; 2025Q2: 94,947 shares; 2025Q3: 103,507 shares; 2025Q4: 112,596 shares; 2026Q1: 119,941 shares 119,941 $3.87M 0.23% +7,345 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604 shares; 2026Q1: 6,686 shares 6,686 $3.86M 0.23% +6,082 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: restricted; 2024Q4: 9,893 shares; 2025Q1: 10,172 shares; 2025Q2: 14,192 shares; 2025Q3: 12,110 shares; 2025Q4: 12,510 shares; 2026Q1: 12,269 shares 12,269 $3.85M 0.23% -241 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,454 shares; 2025Q3: 73,983 shares; 2025Q4: 77,137 shares; 2026Q1: 82,040 shares 82,040 $3.77M 0.23% +4,903 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: restricted; 2024Q4: 15,395 shares; 2025Q1: 15,154 shares; 2025Q2: 17,734 shares; 2025Q3: 16,998 shares; 2025Q4: 17,276 shares; 2026Q1: 18,845 shares 18,845 $3.74M 0.23% +1,569 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,463 shares; 2025Q3: 56,861 shares; 2025Q4: 65,682 shares; 2026Q1: 69,009 shares 69,009 $3.64M 0.22% +3,327 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: restricted; 2024Q4: 56,014 shares; 2025Q1: 58,722 shares; 2025Q2: 66,907 shares; 2025Q3: 66,189 shares; 2025Q4: 97,594 shares; 2026Q1: 66,330 shares 66,330 $3.6M 0.22% -31,264 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,871 shares; 2025Q3: 123,851 shares; 2025Q4: 129,814 shares; 2026Q1: 136,146 shares 136,146 $3.6M 0.22% +6,332 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,756 shares; 2025Q3: 117,980 shares; 2025Q4: 123,885 shares; 2026Q1: 129,941 shares 129,941 $3.59M 0.22% +6,056 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,021 shares; 2025Q3: 35,181 shares; 2025Q4: 36,864 shares; 2026Q1: 38,622 shares 38,622 $3.59M 0.22% +1,758 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: restricted; 2024Q4: 97,618 shares; 2025Q1: 98,554 shares; 2025Q2: 92,369 shares; 2025Q3: 86,481 shares; 2025Q4: 79,644 shares; 2026Q1: 72,272 shares 72,272 $3.58M 0.22% -7,372 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: restricted; 2024Q4: 13,438 shares; 2025Q1: 13,376 shares; 2025Q2: 13,514 shares; 2025Q3: 13,163 shares; 2025Q4: 13,274 shares; 2026Q1: 10,800 shares 10,800 $3.55M 0.21% -2,474 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,293 shares; 2025Q4: 118,325 shares; 2026Q1: 171,720 shares 171,720 $3.55M 0.21% +53,395 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: 4,965 shares; 2025Q4: 3,689 shares; 2026Q1: 2,384 shares 2,384 $3.53M 0.21% -1,305 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,802 shares; 2025Q1: 54,991 shares; 2025Q2: 59,110 shares; 2025Q3: 56,242 shares; 2025Q4: 54,523 shares; 2026Q1: 54,709 shares 54,709 $3.53M 0.21% +186 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: restricted; 2024Q4: 7,208 shares; 2025Q1: 5,835 shares; 2025Q2: 5,795 shares; 2025Q3: 6,282 shares; 2025Q4: 6,958 shares; 2026Q1: 7,197 shares 7,197 $3.49M 0.21% +239 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,580 shares 72,580 $3.38M 0.2% new 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: restricted; 2024Q4: 24,116 shares; 2025Q1: 24,798 shares; 2025Q2: 28,047 shares; 2025Q3: 29,422 shares; 2025Q4: 37,413 shares; 2026Q1: 33,172 shares 33,172 $3.33M 0.2% -4,241 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: restricted; 2024Q4: 25,991 shares; 2025Q1: 25,443 shares; 2025Q2: 25,905 shares; 2025Q3: 25,196 shares; 2025Q4: 19,773 shares; 2026Q1: 15,295 shares 15,295 $3.32M 0.2% -4,478 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,567 shares; 2025Q2: 109,253 shares; 2025Q3: 136,022 shares; 2025Q4: 141,591 shares; 2026Q1: 135,073 shares 135,073 $3.28M 0.2% -6,518 Timeline ILF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,944 shares 81,944 $3.09M 0.19% new 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: restricted; 2024Q4: 4,539 shares; 2025Q1: 4,765 shares; 2025Q2: 9,337 shares; 2025Q3: 15,442 shares; 2025Q4: 14,258 shares; 2026Q1: 13,733 shares 13,733 $3.08M 0.19% -525 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: restricted; 2024Q4: 3,756 shares; 2025Q1: 7,201 shares; 2025Q2: 27,788 shares; 2025Q3: 29,469 shares; 2025Q4: 30,248 shares; 2026Q1: 31,784 shares 31,784 $3.06M 0.18% +1,536 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: restricted; 2024Q4: 14,614 shares; 2025Q1: 72,935 shares; 2025Q2: 18,337 shares; 2025Q3: 18,474 shares; 2025Q4: 18,518 shares; 2026Q1: 17,846 shares 17,846 $3M 0.18% -672 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,464 shares 35,464 $2.97M 0.18% new 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: restricted; 2024Q4: 623 shares; 2025Q1: 680 shares; 2025Q2: 3,444 shares; 2025Q3: 3,577 shares; 2025Q4: 3,817 shares; 2026Q1: 3,733 shares 3,733 $2.93M 0.18% -84 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: restricted; 2024Q4: 16,677 shares; 2025Q1: 16,431 shares; 2025Q2: 16,259 shares; 2025Q3: 18,896 shares; 2025Q4: 18,663 shares; 2026Q1: 23,131 shares 23,131 $2.92M 0.18% +4,468 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: restricted; 2024Q4: 1,215 shares; 2025Q1: 1,386 shares; 2025Q2: 2,290 shares; 2025Q3: 2,349 shares; 2025Q4: 2,801 shares; 2026Q1: 4,109 shares 4,109 $2.89M 0.17% +1,308 Timeline SPHY 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: restricted; 2024Q4: 82,893 shares; 2025Q1: 88,218 shares; 2025Q2: 86,698 shares; 2025Q3: 91,945 shares; 2025Q4: 105,112 shares; 2026Q1: 121,219 shares 121,219 $2.86M 0.17% +16,107 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: restricted; 2024Q4: 18,073 shares; 2025Q1: 16,405 shares; 2025Q2: 43,124 shares; 2025Q3: 50,215 shares; 2025Q4: 52,596 shares; 2026Q1: 39,697 shares 39,697 $2.85M 0.17% -12,899 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: restricted; 2024Q4: 85,843 shares; 2025Q1: 86,962 shares; 2025Q2: 103,095 shares; 2025Q3: 118,294 shares; 2025Q4: 134,118 shares; 2026Q1: 148,289 shares 148,289 $2.82M 0.17% +14,171 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: restricted; 2024Q4: 4,792 shares; 2025Q1: 3,646 shares; 2025Q2: 2,587 shares; 2025Q3: 2,689 shares; 2025Q4: 2,696 shares; 2026Q1: 2,829 shares 2,829 $2.79M 0.17% +133 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,006 shares 118,006 $2.78M 0.17% new 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: restricted; 2024Q4: 46,920 shares; 2025Q1: 46,363 shares; 2025Q2: 47,463 shares; 2025Q3: 47,227 shares; 2025Q4: 48,665 shares; 2026Q1: 42,532 shares 42,532 $2.78M 0.17% -6,133 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: restricted; 2024Q4: 15,074 shares; 2025Q1: 14,121 shares; 2025Q2: 11,968 shares; 2025Q3: 12,221 shares; 2025Q4: 13,021 shares; 2026Q1: 13,868 shares 13,868 $2.77M 0.17% +847 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,478 shares; 2025Q1: 8,303 shares; 2025Q2: 10,348 shares; 2025Q3: 14,120 shares; 2025Q4: 15,310 shares; 2026Q1: 32,191 shares 32,191 $2.76M 0.17% +16,881 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,844 shares; 2025Q3: 22,720 shares; 2025Q4: 34,873 shares; 2026Q1: 27,433 shares 27,433 $2.75M 0.17% -7,440 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: restricted; 2024Q4: 391 shares; 2025Q1: 3,829 shares; 2025Q2: 5,217 shares; 2025Q3: 5,390 shares; 2025Q4: 28,114 shares; 2026Q1: 25,518 shares 25,518 $2.75M 0.17% -2,596 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares; 2026Q1: 1,449 shares 1,449 $2.71M 0.16% +715 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,694 shares; 2025Q3: 110,013 shares; 2025Q4: 129,350 shares; 2026Q1: 131,733 shares 131,733 $2.71M 0.16% +2,383 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,643 shares; 2026Q1: 240,237 shares 240,237 $2.71M 0.16% +22,594 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: restricted; 2024Q4: 22,405 shares; 2025Q1: 22,685 shares; 2025Q2: 23,855 shares; 2025Q3: 22,433 shares; 2025Q4: 23,291 shares; 2026Q1: 17,472 shares 17,472 $2.68M 0.16% -5,819 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: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,728 shares; 2025Q2: 6,608 shares; 2025Q3: 6,214 shares; 2025Q4: 6,216 shares; 2026Q1: 6,654 shares 6,654 $2.62M 0.16% +438 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,615 shares; 2025Q3: 36,622 shares; 2025Q4: 45,362 shares; 2026Q1: 160,675 shares 160,675 $2.61M 0.16% +115,313 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,803 shares; 2025Q2: 1,473 shares; 2025Q3: 1,653 shares; 2025Q4: 1,650 shares; 2026Q1: 1,316 shares 1,316 $2.61M 0.16% -334 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,243 shares; 2025Q1: 9,984 shares; 2025Q2: 10,931 shares; 2025Q3: 11,370 shares; 2025Q4: 12,278 shares; 2026Q1: 19,296 shares 19,296 $2.59M 0.16% +7,018 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,402 shares; 2025Q1: 5,945 shares; 2025Q2: 6,022 shares; 2025Q3: 5,913 shares; 2025Q4: 8,050 shares; 2026Q1: 14,926 shares 14,926 $2.58M 0.16% +6,876 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,766 shares; 2025Q4: 588,657 shares; 2026Q1: 679,066 shares 679,066 $2.57M 0.16% +90,409 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: restricted; 2024Q4: 4,111 shares; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 5,799 shares; 2025Q4: 6,748 shares; 2026Q1: 38,150 shares 38,150 $2.56M 0.15% +31,402 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: restricted; 2024Q4: 12,863 shares; 2025Q1: 9,119 shares; 2025Q2: 9,275 shares; 2025Q3: 8,990 shares; 2025Q4: 8,054 shares; 2026Q1: 8,033 shares 8,033 $2.54M 0.15% -21 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: restricted; 2024Q4: 15,520 shares; 2025Q1: 11,878 shares; 2025Q2: 12,524 shares; 2025Q3: 11,909 shares; 2025Q4: 11,776 shares; 2026Q1: 16,304 shares 16,304 $2.52M 0.15% +4,528 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares 5,887 $2.52M 0.15% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,828 shares; 2026Q1: 5,583 shares 5,583 $2.47M 0.15% +755 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: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,632 shares; 2025Q2: 2,144 shares; 2025Q3: 2,095 shares; 2025Q4: 2,161 shares; 2026Q1: 3,185 shares 3,185 $2.45M 0.15% +1,024 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: restricted; 2024Q4: not reported; 2025Q1: 11,621 shares; 2025Q2: 19,817 shares; 2025Q3: 17,459 shares; 2025Q4: 16,619 shares; 2026Q1: 16,451 shares 16,451 $2.42M 0.15% -168 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: restricted; 2024Q4: 9,061 shares; 2025Q1: 8,698 shares; 2025Q2: 12,228 shares; 2025Q3: 11,752 shares; 2025Q4: 11,672 shares; 2026Q1: 11,849 shares 11,849 $2.41M 0.15% +177 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: restricted; 2024Q4: 26,548 shares; 2025Q1: 26,497 shares; 2025Q2: 27,024 shares; 2025Q3: 26,396 shares; 2025Q4: 27,312 shares; 2026Q1: 25,266 shares 25,266 $2.39M 0.14% -2,046 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: restricted; 2024Q4: 26,804 shares; 2025Q1: 32,346 shares; 2025Q2: 39,208 shares; 2025Q3: 40,475 shares; 2025Q4: 40,510 shares; 2026Q1: 40,412 shares 40,412 $2.36M 0.14% -98 Timeline DFCF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,201 shares; 2025Q3: 39,911 shares; 2025Q4: 39,967 shares; 2026Q1: 53,782 shares 53,782 $2.29M 0.14% +13,815 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: restricted; 2024Q4: 205,312 shares; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 6,117 shares; 2025Q4: 7,068 shares; 2026Q1: 33,298 shares 33,298 $2.29M 0.14% +26,230 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 50,146 shares 50,146 $2.28M 0.14% +46,887 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: restricted; 2024Q4: 7,549 shares; 2025Q1: 8,049 shares; 2025Q2: 8,559 shares; 2025Q3: 8,329 shares; 2025Q4: 8,493 shares; 2026Q1: 7,437 shares 7,437 $2.28M 0.14% -1,056 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: restricted; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 4,105 shares; 2025Q3: 4,776 shares; 2025Q4: 4,699 shares; 2026Q1: 4,833 shares 4,833 $2.27M 0.14% +134 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: restricted; 2024Q4: 38,028 shares; 2025Q1: 13,105 shares; 2025Q2: 11,776 shares; 2025Q3: 12,109 shares; 2025Q4: 13,126 shares; 2026Q1: 13,283 shares 13,283 $2.26M 0.14% +157 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,124 shares; 2025Q1: 21,036 shares; 2025Q2: 25,012 shares; 2025Q3: 24,572 shares; 2025Q4: 25,136 shares; 2026Q1: 25,100 shares 25,100 $2.22M 0.13% -36 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: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,226 shares; 2025Q2: 1,337 shares; 2025Q3: 1,366 shares; 2025Q4: 1,511 shares; 2026Q1: 2,455 shares 2,455 $2.21M 0.13% +944 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,131 shares; 2025Q3: 68,354 shares; 2025Q4: 68,095 shares; 2026Q1: 67,208 shares 67,208 $2.15M 0.13% -887 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: restricted; 2024Q4: 2,580 shares; 2025Q1: 2,828 shares; 2025Q2: 3,372 shares; 2025Q3: 8,163 shares; 2025Q4: 15,687 shares; 2026Q1: 20,121 shares 20,121 $2.08M 0.13% +4,434 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,803 shares; 2025Q1: 23,671 shares; 2025Q2: 18,083 shares; 2025Q3: 16,012 shares; 2025Q4: 14,799 shares; 2026Q1: 12,782 shares 12,782 $2.08M 0.13% -2,017 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,865 shares; 2025Q1: 16,446 shares; 2025Q2: 22,648 shares; 2025Q3: 21,485 shares; 2025Q4: 22,269 shares; 2026Q1: 16,263 shares 16,263 $2.07M 0.13% -6,006 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: restricted; 2024Q4: 79,110 shares; 2025Q1: 81,289 shares; 2025Q2: 85,629 shares; 2025Q3: 80,900 shares; 2025Q4: 79,197 shares; 2026Q1: 71,690 shares 71,690 $2.03M 0.12% -7,507 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,652 shares; 2025Q1: 30,280 shares; 2025Q2: 46,898 shares; 2025Q3: 52,584 shares; 2025Q4: 54,353 shares; 2026Q1: 67,838 shares 67,838 $2.01M 0.12% +13,485 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: restricted; 2024Q4: 8,265 shares; 2025Q1: 8,152 shares; 2025Q2: 8,567 shares; 2025Q3: 7,955 shares; 2025Q4: 8,182 shares; 2026Q1: 8,225 shares 8,225 $2.01M 0.12% +43 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 5,625 shares; 2025Q3: 36,110 shares; 2025Q4: 38,916 shares; 2026Q1: 10,758 shares 10,758 $1.99M 0.12% -28,158 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: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,656 shares; 2025Q4: 1,399 shares; 2026Q1: 1,136 shares 1,136 $1.99M 0.12% -263 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: restricted; 2024Q4: 10,521 shares; 2025Q1: 13,533 shares; 2025Q2: 15,665 shares; 2025Q3: 18,614 shares; 2025Q4: 17,935 shares; 2026Q1: 17,986 shares 17,986 $1.97M 0.12% +51 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: restricted; 2024Q4: 6,904 shares; 2025Q1: 6,817 shares; 2025Q2: 7,395 shares; 2025Q3: 7,246 shares; 2025Q4: 5,879 shares; 2026Q1: 5,748 shares 5,748 $1.96M 0.12% -131 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 4,611 shares; 2025Q2: 6,216 shares; 2025Q3: 6,049 shares; 2025Q4: 6,225 shares; 2026Q1: 4,767 shares 4,767 $1.96M 0.12% -1,458 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: restricted; 2024Q4: 72,830 shares; 2025Q1: 65,808 shares; 2025Q2: 17,537 shares; 2025Q3: 16,192 shares; 2025Q4: 15,784 shares; 2026Q1: 16,588 shares 16,588 $1.96M 0.12% +804 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: restricted; 2024Q4: 10,048 shares; 2025Q1: 11,814 shares; 2025Q2: 11,609 shares; 2025Q3: 11,869 shares; 2025Q4: 12,126 shares; 2026Q1: 12,172 shares 12,172 $1.95M 0.12% +46 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: 4,515 shares; 2026Q1: 7,261 shares 7,261 $1.95M 0.12% +2,746 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,634 shares; 2025Q1: 9,435 shares; 2025Q2: 10,435 shares; 2025Q3: 13,334 shares; 2025Q4: 13,915 shares; 2026Q1: 15,431 shares 15,431 $1.92M 0.12% +1,516 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: restricted; 2024Q4: 20,434 shares; 2025Q1: 20,234 shares; 2025Q2: 22,169 shares; 2025Q3: 21,459 shares; 2025Q4: 20,682 shares; 2026Q1: 22,985 shares 22,985 $1.89M 0.11% +2,303 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: restricted; 2024Q4: 3,332 shares; 2025Q1: 7,346 shares; 2025Q2: 12,962 shares; 2025Q3: 12,999 shares; 2025Q4: 25,543 shares; 2026Q1: 33,696 shares 33,696 $1.88M 0.11% +8,153 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: restricted; 2024Q4: 541 shares; 2025Q1: 1,555 shares; 2025Q2: 1,776 shares; 2025Q3: 1,774 shares; 2025Q4: 2,637 shares; 2026Q1: 4,753 shares 4,753 $1.85M 0.11% +2,116 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,363 shares; 2025Q3: 35,818 shares; 2025Q4: 35,873 shares; 2026Q1: 38,772 shares 38,772 $1.83M 0.11% +2,899 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: restricted; 2024Q4: 26,034 shares; 2025Q1: 25,222 shares; 2025Q2: 24,937 shares; 2025Q3: 25,455 shares; 2025Q4: 25,330 shares; 2026Q1: 25,325 shares 25,325 $1.81M 0.11% -5 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,970 shares; 2025Q1: 23,217 shares; 2025Q2: 23,310 shares; 2025Q3: 20,411 shares; 2025Q4: 18,018 shares; 2026Q1: 12,175 shares 12,175 $1.79M 0.11% -5,843 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: restricted; 2024Q4: 1,287 shares; 2025Q1: 4,549 shares; 2025Q2: 7,118 shares; 2025Q3: 7,163 shares; 2025Q4: 8,584 shares; 2026Q1: 8,812 shares 8,812 $1.78M 0.11% +228 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,357 shares; 2025Q1: 29,353 shares; 2025Q2: 31,012 shares; 2025Q3: 29,070 shares; 2025Q4: 28,845 shares; 2026Q1: 25,249 shares 25,249 $1.78M 0.11% -3,596 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,337 shares; 2025Q3: 74,463 shares; 2025Q4: 74,646 shares; 2026Q1: 78,385 shares 78,385 $1.77M 0.11% +3,739 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: restricted; 2024Q4: 5,624 shares; 2025Q1: 6,237 shares; 2025Q2: 8,254 shares; 2025Q3: 9,184 shares; 2025Q4: 10,028 shares; 2026Q1: 11,269 shares 11,269 $1.72M 0.1% +1,241 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 4,501 shares; 2025Q4: 4,613 shares; 2026Q1: 5,244 shares 5,244 $1.72M 0.1% +631 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: restricted; 2024Q4: 2,575 shares; 2025Q1: 3,193 shares; 2025Q2: 4,512 shares; 2025Q3: 5,727 shares; 2025Q4: 11,988 shares; 2026Q1: 11,382 shares 11,382 $1.71M 0.1% -606 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,777 shares 17,777 $1.69M 0.1% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,899 shares; 2025Q2: 16,309 shares; 2025Q3: 15,665 shares; 2025Q4: 19,247 shares; 2026Q1: 19,072 shares 19,072 $1.69M 0.1% -175 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: restricted; 2024Q4: 7,558 shares; 2025Q1: 3,366 shares; 2025Q2: 8,091 shares; 2025Q3: 8,336 shares; 2025Q4: 6,146 shares; 2026Q1: 6,495 shares 6,495 $1.68M 0.1% +349 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,432 shares; 2025Q3: 39,135 shares; 2025Q4: 38,535 shares; 2026Q1: 37,922 shares 37,922 $1.67M 0.1% -613 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: restricted; 2024Q4: 17,936 shares; 2025Q1: 23,206 shares; 2025Q2: 26,816 shares; 2025Q3: 28,094 shares; 2025Q4: 29,689 shares; 2026Q1: 16,456 shares 16,456 $1.67M 0.1% -13,233 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,237 shares 30,237 $1.67M 0.1% new 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: restricted; 2024Q4: 8,407 shares; 2025Q1: 7,885 shares; 2025Q2: 7,976 shares; 2025Q3: 7,959 shares; 2025Q4: 7,910 shares; 2026Q1: 7,404 shares 7,404 $1.67M 0.1% -506 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: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,369 shares; 2025Q2: 6,034 shares; 2025Q3: 7,346 shares; 2025Q4: 7,429 shares; 2026Q1: 7,246 shares 7,246 $1.62M 0.1% -183 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 6,360 shares; 2025Q4: 7,519 shares; 2026Q1: 29,085 shares 29,085 $1.62M 0.1% +21,566 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 1,085 shares; 2025Q2: 1,168 shares; 2025Q3: 1,177 shares; 2025Q4: 1,209 shares; 2026Q1: 3,756 shares 3,756 $1.62M 0.1% +2,547 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,596 shares; 2025Q1: 51,160 shares; 2025Q2: 36,519 shares; 2025Q3: 36,571 shares; 2025Q4: 37,885 shares; 2026Q1: 24,635 shares 24,635 $1.6M 0.1% -13,250 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 14,562 shares; 2025Q3: 13,798 shares; 2025Q4: 13,798 shares; 2026Q1: 13,589 shares 13,589 $1.56M 0.09% -209 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: restricted; 2024Q4: 12,845 shares; 2025Q1: 13,606 shares; 2025Q2: 14,854 shares; 2025Q3: 14,138 shares; 2025Q4: 11,582 shares; 2026Q1: 10,856 shares 10,856 $1.56M 0.09% -726 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,962 shares; 2026Q1: 10,817 shares 10,817 $1.54M 0.09% +4,855 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,545 shares; 2026Q1: 21,346 shares 21,346 $1.51M 0.09% +8,801 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: restricted; 2024Q4: 6,200 shares; 2025Q1: 4,304 shares; 2025Q2: 4,380 shares; 2025Q3: 4,372 shares; 2025Q4: 4,380 shares; 2026Q1: 4,338 shares 4,338 $1.51M 0.09% -42 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,584 shares 29,584 $1.49M 0.09% new 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: restricted; 2024Q4: 4,957 shares; 2025Q1: 4,972 shares; 2025Q2: 6,368 shares; 2025Q3: 5,949 shares; 2025Q4: 6,048 shares; 2026Q1: 6,767 shares 6,767 $1.48M 0.09% +719 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: restricted; 2024Q4: 19,711 shares; 2025Q1: 20,052 shares; 2025Q2: 27,487 shares; 2025Q3: 27,471 shares; 2025Q4: 26,736 shares; 2026Q1: 27,692 shares 27,692 $1.46M 0.09% +956 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: restricted; 2024Q4: 3,903 shares; 2025Q1: 3,896 shares; 2025Q2: 3,694 shares; 2025Q3: 4,470 shares; 2025Q4: 4,815 shares; 2026Q1: 5,208 shares 5,208 $1.45M 0.09% +393 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: restricted; 2024Q4: 25,583 shares; 2025Q1: 26,318 shares; 2025Q2: 32,660 shares; 2025Q3: 39,403 shares; 2025Q4: 37,461 shares; 2026Q1: 31,940 shares 31,940 $1.44M 0.09% -5,521 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: restricted; 2024Q4: 18,189 shares; 2025Q1: 18,848 shares; 2025Q2: 21,049 shares; 2025Q3: 20,784 shares; 2025Q4: 21,792 shares; 2026Q1: 19,014 shares 19,014 $1.43M 0.09% -2,778 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,604 shares; 2025Q3: 31,880 shares; 2025Q4: 31,741 shares; 2026Q1: 31,340 shares 31,340 $1.42M 0.09% -401 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: restricted; 2024Q4: 21,667 shares; 2025Q1: 19,046 shares; 2025Q2: 16,748 shares; 2025Q3: 6,954 shares; 2025Q4: 18,410 shares; 2026Q1: 17,655 shares 17,655 $1.42M 0.09% -755 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,488 shares; 2025Q3: 39,447 shares; 2025Q4: 39,017 shares; 2026Q1: 38,750 shares 38,750 $1.41M 0.09% -267 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: restricted; 2024Q4: 2,267 shares; 2025Q1: 2,376 shares; 2025Q2: 3,628 shares; 2025Q3: 3,866 shares; 2025Q4: 4,514 shares; 2026Q1: 5,197 shares 5,197 $1.4M 0.08% +683 Timeline FLBL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 57,969 shares; 2025Q4: 59,209 shares; 2026Q1: 60,519 shares 60,519 $1.39M 0.08% +1,310 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,659 shares; 2025Q1: 8,167 shares; 2025Q2: 8,625 shares; 2025Q3: 7,623 shares; 2025Q4: 7,591 shares; 2026Q1: 3,449 shares 3,449 $1.36M 0.08% -4,142 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: 4,594 shares; 2025Q4: 4,581 shares; 2026Q1: 4,532 shares 4,532 $1.34M 0.08% -49 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,554 shares; 2025Q1: 3,912 shares; 2025Q2: 3,996 shares; 2025Q3: 3,828 shares; 2025Q4: 3,827 shares; 2026Q1: 5,939 shares 5,939 $1.33M 0.08% +2,112 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,010 shares; 2025Q3: 18,471 shares; 2025Q4: 19,142 shares; 2026Q1: 17,724 shares 17,724 $1.32M 0.08% -1,418 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: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,988 shares; 2025Q2: 2,649 shares; 2025Q3: 2,701 shares; 2025Q4: 2,845 shares; 2026Q1: 2,911 shares 2,911 $1.28M 0.08% +66 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,572 shares; 2025Q1: 11,578 shares; 2025Q2: 11,688 shares; 2025Q3: 11,695 shares; 2025Q4: 11,703 shares; 2026Q1: 11,911 shares 11,911 $1.28M 0.08% +208 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: restricted; 2024Q4: 3,528 shares; 2025Q1: 2,515 shares; 2025Q2: 3,807 shares; 2025Q3: 3,827 shares; 2025Q4: 3,958 shares; 2026Q1: 4,003 shares 4,003 $1.26M 0.08% +45 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,728 shares; 2025Q2: 17,700 shares; 2025Q3: 15,778 shares; 2025Q4: 15,515 shares; 2026Q1: 16,215 shares 16,215 $1.24M 0.07% +700 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 15,785 shares; 2025Q4: 19,057 shares; 2026Q1: 19,399 shares 19,399 $1.24M 0.07% +342 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,689 shares; 2025Q4: 2,679 shares; 2026Q1: 2,713 shares 2,713 $1.23M 0.07% +34 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: restricted; 2024Q4: 8,973 shares; 2025Q1: 9,114 shares; 2025Q2: 9,025 shares; 2025Q3: 8,586 shares; 2025Q4: 8,687 shares; 2026Q1: 8,651 shares 8,651 $1.21M 0.07% -36 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: restricted; 2024Q4: 4,168 shares; 2025Q1: 4,041 shares; 2025Q2: 5,032 shares; 2025Q3: 6,130 shares; 2025Q4: 6,205 shares; 2026Q1: 11,987 shares 11,987 $1.2M 0.07% +5,782 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,188 shares; 2025Q3: 32,183 shares; 2025Q4: 33,190 shares; 2026Q1: 32,864 shares 32,864 $1.19M 0.07% -326 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700 $1.19M 0.07% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,158 shares; 2025Q1: 5,546 shares; 2025Q2: 5,986 shares; 2025Q3: 6,318 shares; 2025Q4: 8,110 shares; 2026Q1: 9,899 shares 9,899 $1.17M 0.07% +1,789 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: 3,392 shares; 2025Q2: 2,749 shares; 2025Q3: 2,993 shares; 2025Q4: 3,121 shares; 2026Q1: 3,375 shares 3,375 $1.17M 0.07% +254 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,435 shares; 2025Q1: 9,573 shares; 2025Q2: 12,048 shares; 2025Q3: 12,191 shares; 2025Q4: 14,346 shares; 2026Q1: 24,204 shares 24,204 $1.16M 0.07% +9,858 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: restricted; 2024Q4: 1,447 shares; 2025Q1: 1,506 shares; 2025Q2: 1,929 shares; 2025Q3: 1,873 shares; 2025Q4: 1,876 shares; 2026Q1: 2,003 shares 2,003 $1.15M 0.07% +127 Timeline TFI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,223 shares 25,223 $1.15M 0.07% new 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: restricted; 2024Q4: 5,165 shares; 2025Q1: 8,759 shares; 2025Q2: 16,737 shares; 2025Q3: 18,231 shares; 2025Q4: 17,980 shares; 2026Q1: 17,759 shares 17,759 $1.14M 0.07% -221 Timeline MDYV 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: restricted; 2024Q4: 9,178 shares; 2025Q1: 10,793 shares; 2025Q2: 10,797 shares; 2025Q3: 10,870 shares; 2025Q4: 10,875 shares; 2026Q1: 12,741 shares 12,741 $1.13M 0.07% +1,866 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: restricted; 2024Q4: 4,956 shares; 2025Q1: 4,638 shares; 2025Q2: 4,640 shares; 2025Q3: 3,954 shares; 2025Q4: 3,806 shares; 2026Q1: 3,643 shares 3,643 $1.13M 0.07% -163 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 10,647 shares; 2025Q4: 11,571 shares; 2026Q1: 8,947 shares 8,947 $1.13M 0.07% -2,624 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,171 shares; 2025Q2: 6,976 shares; 2025Q3: 6,713 shares; 2025Q4: 5,579 shares; 2026Q1: 5,628 shares 5,628 $1.12M 0.07% +49 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,093 shares; 2025Q1: 7,926 shares; 2025Q2: 7,584 shares; 2025Q3: 6,710 shares; 2025Q4: 6,688 shares; 2026Q1: 6,610 shares 6,610 $1.09M 0.07% -78 Timeline ALLW 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,249 shares; 2026Q1: 36,153 shares 36,153 $1.08M 0.06% +13,904 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: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,388 shares; 2025Q2: 2,391 shares; 2025Q3: 2,385 shares; 2025Q4: 2,391 shares; 2026Q1: 2,325 shares 2,325 $1.08M 0.06% -66 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 3,638 shares; 2025Q4: 3,775 shares; 2026Q1: 4,014 shares 4,014 $1.06M 0.06% +239 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,735 shares; 2025Q1: 66,130 shares; 2025Q2: 67,417 shares; 2025Q3: 64,734 shares; 2025Q4: 40,587 shares; 2026Q1: 20,420 shares 20,420 $1.04M 0.06% -20,167 Timeline SLYV 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: restricted; 2024Q4: 6,405 shares; 2025Q1: 8,973 shares; 2025Q2: 9,019 shares; 2025Q3: 9,184 shares; 2025Q4: 9,122 shares; 2026Q1: 10,439 shares 10,439 $1.04M 0.06% +1,317 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,649 shares 38,649 $1.02M 0.06% new 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: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,295 shares; 2025Q2: 1,258 shares; 2025Q3: 1,287 shares; 2025Q4: 1,398 shares; 2026Q1: 1,561 shares 1,561 $1.02M 0.06% +163 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: restricted; 2024Q4: 7,559 shares; 2025Q1: 8,313 shares; 2025Q2: 6,634 shares; 2025Q3: 5,957 shares; 2025Q4: 5,973 shares; 2026Q1: 6,130 shares 6,130 $990K 0.06% +157 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: restricted; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 19,169 shares; 2025Q4: 19,022 shares; 2026Q1: 19,450 shares 19,450 $980K 0.06% +428 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: restricted; 2024Q4: 2,458 shares; 2025Q1: 2,291 shares; 2025Q2: 2,192 shares; 2025Q3: 2,265 shares; 2025Q4: 2,536 shares; 2026Q1: 2,751 shares 2,751 $979K 0.06% +215 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: restricted; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,732 shares; 2025Q3: 9,109 shares; 2025Q4: 12,710 shares; 2026Q1: 14,121 shares 14,121 $970K 0.06% +1,411 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,107 shares; 2025Q4: 9,107 shares; 2026Q1: 9,105 shares 9,105 $962K 0.06% -2 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: restricted; 2024Q4: 35,349 shares; 2025Q1: 36,141 shares; 2025Q2: 36,213 shares; 2025Q3: 27,044 shares; 2025Q4: 20,964 shares; 2026Q1: 10,709 shares 10,709 $962K 0.06% -10,255 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: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,336 shares; 2025Q2: 2,543 shares; 2025Q3: 1,743 shares; 2025Q4: 1,452 shares; 2026Q1: 3,650 shares 3,650 $958K 0.06% +2,198 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: restricted; 2024Q4: 4,072 shares; 2025Q1: 4,098 shares; 2025Q2: 4,420 shares; 2025Q3: 4,236 shares; 2025Q4: 4,225 shares; 2026Q1: 4,300 shares 4,300 $955K 0.06% +75 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,410 shares; 2025Q4: 2,417 shares; 2026Q1: 9,669 shares 9,669 $951K 0.06% +7,252 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,818 shares 18,818 $938K 0.06% new 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: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,476 shares; 2025Q2: 2,474 shares; 2025Q3: 2,524 shares; 2025Q4: 2,531 shares; 2026Q1: 2,534 shares 2,534 $922K 0.06% +3 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: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,131 shares; 2025Q2: 3,332 shares; 2025Q3: 4,584 shares; 2025Q4: 5,804 shares; 2026Q1: 5,609 shares 5,609 $920K 0.06% -195 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,417 shares; 2025Q1: 2,184 shares; 2025Q2: 1,801 shares; 2025Q3: 2,475 shares; 2025Q4: 2,603 shares; 2026Q1: 3,536 shares 3,536 $910K 0.05% +933 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: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,158 shares; 2025Q2: 1,562 shares; 2025Q3: 1,558 shares; 2025Q4: 1,572 shares; 2026Q1: 2,493 shares 2,493 $910K 0.05% +921 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 9,548 shares; 2025Q4: 14,260 shares; 2026Q1: 15,587 shares 15,587 $907K 0.05% +1,327 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,685 shares; 2025Q3: 10,967 shares; 2025Q4: 11,200 shares; 2026Q1: 13,875 shares 13,875 $900K 0.05% +2,675 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,408 shares 11,408 $893K 0.05% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,642 shares; 2025Q4: 28,093 shares; 2026Q1: 28,340 shares 28,340 $889K 0.05% +247 Timeline GVLU 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: restricted; 2024Q4: 25,674 shares; 2025Q1: 26,197 shares; 2025Q2: 31,141 shares; 2025Q3: 34,323 shares; 2025Q4: 36,408 shares; 2026Q1: 33,653 shares 33,653 $872K 0.05% -2,755 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,455 shares; 2025Q2: 39,755 shares; 2025Q3: 39,755 shares; 2025Q4: 39,555 shares; 2026Q1: 28,125 shares 28,125 $867K 0.05% -11,430 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares 11,475 $864K 0.05% new 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: restricted; 2024Q4: 2,877 shares; 2025Q1: 3,156 shares; 2025Q2: 3,345 shares; 2025Q3: 3,437 shares; 2025Q4: 3,215 shares; 2026Q1: 4,211 shares 4,211 $861K 0.05% +996 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: restricted; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 8,000 shares; 2025Q3: 8,708 shares; 2025Q4: 9,863 shares; 2026Q1: 11,260 shares 11,260 $859K 0.05% +1,397 Timeline SDIV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,097 shares; 2025Q4: 31,170 shares; 2026Q1: 32,875 shares 32,875 $858K 0.05% +1,705 Timeline SPYI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,357 shares; 2025Q4: 15,882 shares; 2026Q1: 16,433 shares 16,433 $856K 0.05% +551 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: restricted; 2024Q4: 7,246 shares; 2025Q1: 7,597 shares; 2025Q2: 7,598 shares; 2025Q3: 7,621 shares; 2025Q4: 5,634 shares; 2026Q1: 5,328 shares 5,328 $844K 0.05% -306 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,313 shares; 2025Q2: 3,516 shares; 2025Q3: 2,989 shares; 2025Q4: 2,746 shares; 2026Q1: 6,803 shares 6,803 $839K 0.05% +4,057 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: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,490 shares; 2025Q2: 2,251 shares; 2025Q3: 2,308 shares; 2025Q4: 2,602 shares; 2026Q1: 2,455 shares 2,455 $832K 0.05% -147 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 3,519 shares; 2025Q2: 3,588 shares; 2025Q3: 3,392 shares; 2025Q4: 3,390 shares; 2026Q1: 2,847 shares 2,847 $829K 0.05% -543 Timeline UTES 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,129 shares; 2025Q4: 9,679 shares; 2026Q1: 9,989 shares 9,989 $826K 0.05% +310 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: restricted; 2024Q4: not reported; 2025Q1: 35,935 shares; 2025Q2: 44,004 shares; 2025Q3: 43,753 shares; 2025Q4: 45,619 shares; 2026Q1: 43,928 shares 43,928 $822K 0.05% -1,691 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,713 shares; 2025Q4: 45,429 shares; 2026Q1: 46,984 shares 46,984 $810K 0.05% +1,555 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 17,310 shares; 2025Q2: 22,439 shares; 2025Q3: 21,307 shares; 2025Q4: 22,929 shares; 2026Q1: 25,630 shares 25,630 $805K 0.05% +2,701 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: restricted; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 8,123 shares; 2025Q3: 7,678 shares; 2025Q4: 7,692 shares; 2026Q1: 7,859 shares 7,859 $804K 0.05% +167 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: restricted; 2024Q4: 9,068 shares; 2025Q1: 9,324 shares; 2025Q2: 15,145 shares; 2025Q3: 21,733 shares; 2025Q4: 9,513 shares; 2026Q1: 10,378 shares 10,378 $802K 0.05% +865 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: restricted; 2024Q4: 3,044 shares; 2025Q1: 3,818 shares; 2025Q2: 3,312 shares; 2025Q3: 2,785 shares; 2025Q4: 2,942 shares; 2026Q1: 3,377 shares 3,377 $794K 0.05% +435 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,084 shares; 2025Q2: 5,043 shares; 2025Q3: 5,087 shares; 2025Q4: 5,063 shares; 2026Q1: 4,919 shares 4,919 $782K 0.05% -144 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 4,036 shares; 2025Q2: 4,277 shares; 2025Q3: 4,284 shares; 2025Q4: 13,414 shares; 2026Q1: 16,986 shares 16,986 $782K 0.05% +3,572 Timeline RYLD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,543 shares; 2025Q4: 48,724 shares; 2026Q1: 51,044 shares 51,044 $781K 0.05% +2,320 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,639 shares 13,639 $774K 0.05% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,704 shares 9,704 $773K 0.05% new 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: restricted; 2024Q4: 7,077 shares; 2025Q1: 7,007 shares; 2025Q2: 7,816 shares; 2025Q3: 7,712 shares; 2025Q4: 8,546 shares; 2026Q1: 8,761 shares 8,761 $771K 0.05% +215 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,544 shares; 2025Q1: 6,777 shares; 2025Q2: 8,468 shares; 2025Q3: 7,825 shares; 2025Q4: 7,935 shares; 2026Q1: 7,949 shares 7,949 $760K 0.05% +14 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,921 shares; 2025Q3: 1,974 shares; 2025Q4: 2,001 shares; 2026Q1: 2,491 shares 2,491 $758K 0.05% +490 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,358 shares; 2025Q1: 15,321 shares; 2025Q2: 11,566 shares; 2025Q3: 11,268 shares; 2025Q4: 8,250 shares; 2026Q1: 21,881 shares 21,881 $755K 0.05% +13,631 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: restricted; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,454 shares; 2025Q3: 1,483 shares; 2025Q4: 1,452 shares; 2026Q1: 1,508 shares 1,508 $751K 0.05% +56 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 17,176 shares; 2025Q4: 16,746 shares; 2026Q1: 14,756 shares 14,756 $750K 0.05% -1,990 Timeline SPD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,504 shares; 2025Q1: 21,829 shares; 2025Q2: 18,987 shares; 2025Q3: 18,989 shares; 2025Q4: 19,252 shares; 2026Q1: 19,235 shares 19,235 $748K 0.05% -17 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: restricted; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,574 shares; 2026Q1: 8,201 shares 8,201 $740K 0.04% +3,627 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 3,955 shares; 2025Q4: 3,950 shares; 2026Q1: 3,951 shares 3,951 $738K 0.04% +1 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: restricted; 2024Q4: 4,950 shares; 2025Q1: 5,281 shares; 2025Q2: 4,922 shares; 2025Q3: 4,843 shares; 2025Q4: 4,197 shares; 2026Q1: 4,124 shares 4,124 $730K 0.04% -73 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: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,391 shares; 2025Q2: 5,399 shares; 2025Q3: 5,086 shares; 2025Q4: 5,023 shares; 2026Q1: 4,577 shares 4,577 $719K 0.04% -446 Timeline CORZZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,998 shares; 2025Q1: 46,872 shares; 2025Q2: 46,872 shares; 2025Q3: 42,454 shares; 2025Q4: 41,196 shares; 2026Q1: 37,793 shares 37,793 $713K 0.04% -3,403 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,707 shares; 2025Q1: 25,606 shares; 2025Q2: 27,576 shares; 2025Q3: 25,940 shares; 2025Q4: 25,942 shares; 2026Q1: 25,562 shares 25,562 $705K 0.04% -380 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,324 shares; 2025Q2: 3,043 shares; 2025Q3: 3,113 shares; 2025Q4: 2,568 shares; 2026Q1: 2,356 shares 2,356 $697K 0.04% -212 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: restricted; 2024Q4: 53,743 shares; 2025Q1: 54,543 shares; 2025Q2: 12,547 shares; 2025Q3: 11,864 shares; 2025Q4: 12,840 shares; 2026Q1: 13,150 shares 13,150 $692K 0.04% +310 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 6,625 shares; 2025Q4: 9,503 shares; 2026Q1: 11,064 shares 11,064 $692K 0.04% +1,561 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,950 shares; 2025Q1: 9,304 shares; 2025Q2: 8,809 shares; 2025Q3: 8,813 shares; 2025Q4: 8,822 shares; 2026Q1: 8,091 shares 8,091 $689K 0.04% -731 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 997 shares; 2026Q1: 1,078 shares 1,078 $684K 0.04% +81 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: restricted; 2024Q4: 5,322 shares; 2025Q1: 5,428 shares; 2025Q2: 6,266 shares; 2025Q3: 5,905 shares; 2025Q4: 5,906 shares; 2026Q1: 5,138 shares 5,138 $684K 0.04% -768 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 4,974 shares; 2025Q4: 5,056 shares; 2026Q1: 5,063 shares 5,063 $680K 0.04% +7 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: restricted; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: 13,893 shares; 2025Q3: 6,693 shares; 2025Q4: 7,310 shares; 2026Q1: 6,560 shares 6,560 $678K 0.04% -750 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 14,853 shares; 2025Q2: 13,345 shares; 2025Q3: 12,543 shares; 2025Q4: 12,192 shares; 2026Q1: 1,507 shares 1,507 $673K 0.04% -10,685 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 19,978 shares; 2025Q2: 14,636 shares; 2025Q3: 14,527 shares; 2025Q4: 14,048 shares; 2026Q1: 9,102 shares 9,102 $672K 0.04% -4,946 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,424 shares; 2025Q1: 4,431 shares; 2025Q2: 4,627 shares; 2025Q3: 4,634 shares; 2025Q4: 4,769 shares; 2026Q1: 4,842 shares 4,842 $670K 0.04% +73 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 2,385 shares; 2025Q4: 2,420 shares; 2026Q1: 2,426 shares 2,426 $668K 0.04% +6 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: restricted; 2024Q4: 5,884 shares; 2025Q1: 6,053 shares; 2025Q2: 8,121 shares; 2025Q3: 7,655 shares; 2025Q4: 7,415 shares; 2026Q1: 7,638 shares 7,638 $665K 0.04% +223 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661 $662K 0.04% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420 shares; 2025Q1: 1,365 shares; 2025Q2: 1,115 shares; 2025Q3: 1,109 shares; 2025Q4: 1,104 shares; 2026Q1: 864 shares 864 $661K 0.04% -240 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,705 shares; 2025Q1: 8,538 shares; 2025Q2: 8,414 shares; 2025Q3: 8,438 shares; 2025Q4: 8,423 shares; 2026Q1: 5,188 shares 5,188 $660K 0.04% -3,235 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 3,627 shares 3,627 $653K 0.04% +2,366 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,269 shares 18,269 $646K 0.04% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 2,696 shares; 2025Q4: 5,482 shares; 2026Q1: 5,464 shares 5,464 $646K 0.04% -18 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: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,155 shares; 2025Q2: 1,193 shares; 2025Q3: 1,210 shares; 2025Q4: 1,167 shares; 2026Q1: 2,168 shares 2,168 $645K 0.04% +1,001 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 1,411 shares 1,411 $644K 0.04% +530 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,471 shares; 2025Q3: 27,446 shares; 2025Q4: 27,691 shares; 2026Q1: 28,420 shares 28,420 $643K 0.04% +729 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 14,552 shares; 2025Q4: 13,699 shares; 2026Q1: 13,405 shares 13,405 $642K 0.04% -294 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,879 shares; 2025Q1: 10,284 shares; 2025Q2: 7,769 shares; 2025Q3: 7,089 shares; 2025Q4: 6,599 shares; 2026Q1: 7,509 shares 7,509 $637K 0.04% +910 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,527 shares; 2025Q1: 11,439 shares; 2025Q2: 11,846 shares; 2025Q3: 12,041 shares; 2025Q4: 11,616 shares; 2026Q1: 11,017 shares 11,017 $637K 0.04% -599 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,994 shares; 2025Q1: 23,064 shares; 2025Q2: 16,590 shares; 2025Q3: 16,555 shares; 2025Q4: 16,110 shares; 2026Q1: 10,739 shares 10,739 $634K 0.04% -5,371 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,292 shares; 2025Q2: 7,186 shares; 2025Q3: 7,530 shares; 2025Q4: 7,904 shares; 2026Q1: 7,399 shares 7,399 $617K 0.04% -505 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 978 shares; 2026Q1: 1,185 shares 1,185 $616K 0.04% +207 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: restricted; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,997 shares 4,997 $614K 0.04% new 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: restricted; 2024Q4: 5,187 shares; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,375 shares; 2025Q4: 7,125 shares; 2026Q1: 11,563 shares 11,563 $603K 0.04% +4,438 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: restricted; 2024Q4: 7,392 shares; 2025Q1: 7,481 shares; 2025Q2: 7,514 shares; 2025Q3: 7,524 shares; 2025Q4: 7,585 shares; 2026Q1: 7,637 shares 7,637 $601K 0.04% +52 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873 shares; 2025Q1: 886 shares; 2025Q2: 1,266 shares; 2025Q3: 1,287 shares; 2025Q4: 1,332 shares; 2026Q1: 1,509 shares 1,509 $600K 0.04% +177 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares 9,975 $581K 0.04% 0 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: restricted; 2024Q4: 1,558 shares; 2025Q1: 1,548 shares; 2025Q2: 502 shares; 2025Q3: 471 shares; 2025Q4: 552 shares; 2026Q1: 1,090 shares 1,090 $580K 0.03% +538 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: restricted; 2024Q4: not reported; 2025Q1: 2,908 shares; 2025Q2: 573 shares; 2025Q3: 566 shares; 2025Q4: 563 shares; 2026Q1: 552 shares 552 $578K 0.03% -11 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,675 shares; 2026Q1: 1,426 shares 1,426 $573K 0.03% -249 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: restricted; 2024Q4: 12,497 shares; 2025Q1: 13,907 shares; 2025Q2: 15,112 shares; 2025Q3: 4,686 shares; 2025Q4: 874 shares; 2026Q1: 1,218 shares 1,218 $570K 0.03% +344 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: restricted; 2024Q4: 48,037 shares; 2025Q1: 46,619 shares; 2025Q2: 46,767 shares; 2025Q3: 46,844 shares; 2025Q4: 44,849 shares; 2026Q1: 44,773 shares 44,773 $569K 0.03% -76 Timeline DUHP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,641 shares 14,641 $567K 0.03% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,678 shares; 2025Q2: 4,546 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 6,874 shares 6,874 $567K 0.03% +2,955 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: restricted; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 1,965 shares; 2025Q3: 1,800 shares; 2025Q4: 2,091 shares; 2026Q1: 2,506 shares 2,506 $561K 0.03% +415 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: restricted; 2024Q4: 4,079 shares; 2025Q1: 5,741 shares; 2025Q2: 7,120 shares; 2025Q3: 8,699 shares; 2025Q4: 9,299 shares; 2026Q1: 9,686 shares 9,686 $558K 0.03% +387 Timeline IDU 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: restricted; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 3,954 shares; 2025Q3: 4,001 shares; 2025Q4: 4,500 shares; 2026Q1: 4,723 shares 4,723 $549K 0.03% +223 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,590 shares; 2025Q1: 4,937 shares; 2025Q2: 4,960 shares; 2025Q3: 4,824 shares; 2025Q4: 6,865 shares; 2026Q1: 8,213 shares 8,213 $547K 0.03% +1,348 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122 $543K 0.03% new 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: restricted; 2024Q4: 3,332 shares; 2025Q1: 5,034 shares; 2025Q2: 4,203 shares; 2025Q3: 4,262 shares; 2025Q4: 6,523 shares; 2026Q1: 7,613 shares 7,613 $543K 0.03% +1,090 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: restricted; 2024Q4: 13,143 shares; 2025Q1: 12,454 shares; 2025Q2: 13,720 shares; 2025Q3: 13,643 shares; 2025Q4: 13,643 shares; 2026Q1: 13,043 shares 13,043 $540K 0.03% -600 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,788 shares; 2025Q1: 14,297 shares; 2025Q2: 13,768 shares; 2025Q3: 13,296 shares; 2025Q4: 12,793 shares; 2026Q1: 12,700 shares 12,700 $540K 0.03% -93 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 3,083 shares 3,083 $533K 0.03% +1,306 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,955 shares; 2025Q1: 19,816 shares; 2025Q2: 19,816 shares; 2025Q3: 18,530 shares; 2025Q4: 15,357 shares; 2026Q1: 13,728 shares 13,728 $533K 0.03% -1,629 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: restricted; 2024Q4: 3,987 shares; 2025Q1: 3,806 shares; 2025Q2: 1,860 shares; 2025Q3: 2,036 shares; 2025Q4: 2,331 shares; 2026Q1: 2,142 shares 2,142 $531K 0.03% -189 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 6,279 shares; 2025Q2: 6,459 shares; 2025Q3: 6,375 shares; 2025Q4: 7,150 shares; 2026Q1: 6,766 shares 6,766 $524K 0.03% -384 Timeline IYY 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: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,012 shares; 2025Q2: 3,020 shares; 2025Q3: 3,027 shares; 2025Q4: 3,036 shares; 2026Q1: 3,043 shares 3,043 $518K 0.03% +7 Timeline CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,216 shares; 2025Q1: 57,903 shares; 2025Q2: 57,653 shares; 2025Q3: 54,424 shares; 2025Q4: 50,873 shares; 2026Q1: 41,223 shares 41,223 $517K 0.03% -9,650 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,875 shares; 2025Q2: 43,312 shares; 2025Q3: 54,880 shares; 2025Q4: 45,581 shares; 2026Q1: 45,220 shares 45,220 $513K 0.03% -361 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: 7,398 shares; 2025Q3: 6,278 shares; 2025Q4: 6,387 shares; 2026Q1: 6,322 shares 6,322 $512K 0.03% -65 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,430 shares; 2025Q1: 8,163 shares; 2025Q2: 8,158 shares; 2025Q3: 7,751 shares; 2025Q4: 7,754 shares; 2026Q1: 7,749 shares 7,749 $512K 0.03% -5 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: restricted; 2024Q4: 4,475 shares; 2025Q1: 4,247 shares; 2025Q2: 13,159 shares; 2025Q3: 13,630 shares; 2025Q4: 9,296 shares; 2026Q1: 8,814 shares 8,814 $510K 0.03% -482 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares 10,646 $504K 0.03% new 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: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,776 shares; 2025Q2: 4,127 shares; 2025Q3: 3,442 shares; 2025Q4: 3,318 shares; 2026Q1: 3,243 shares 3,243 $491K 0.03% -75 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,492 shares 7,492 $484K 0.03% new 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: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,558 shares; 2025Q2: 1,559 shares; 2025Q3: 1,376 shares; 2025Q4: 1,756 shares; 2026Q1: 1,733 shares 1,733 $479K 0.03% -23 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: restricted; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 11,292 shares; 2025Q3: 10,903 shares; 2025Q4: 12,762 shares; 2026Q1: 12,909 shares 12,909 $479K 0.03% +147 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,769 shares; 2025Q3: 8,319 shares; 2025Q4: 8,767 shares; 2026Q1: 8,659 shares 8,659 $478K 0.03% -108 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,924 shares 3,924 $475K 0.03% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares; 2026Q1: 1,977 shares 1,977 $472K 0.03% +14 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: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,084 shares; 2025Q2: 6,723 shares; 2025Q3: 7,147 shares; 2025Q4: 7,419 shares; 2026Q1: 7,440 shares 7,440 $464K 0.03% +21 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,479 shares; 2025Q4: not reported; 2026Q1: 10,409 shares 10,409 $462K 0.03% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,761 shares; 2025Q1: 12,992 shares; 2025Q2: 12,894 shares; 2025Q3: 12,351 shares; 2025Q4: 12,709 shares; 2026Q1: 13,631 shares 13,631 $453K 0.03% +922 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: restricted; 2024Q4: 1,671 shares; 2025Q1: 1,728 shares; 2025Q2: 1,824 shares; 2025Q3: 1,843 shares; 2025Q4: 1,799 shares; 2026Q1: 1,933 shares 1,933 $452K 0.03% +134 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: 4,012 shares; 2025Q3: 3,801 shares; 2025Q4: 3,876 shares; 2026Q1: 3,896 shares 3,896 $448K 0.03% +20 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 5,699 shares; 2026Q1: 7,496 shares 7,496 $447K 0.03% +1,797 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,059 shares 9,059 $442K 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 2,557 shares; 2025Q3: 2,513 shares; 2025Q4: 2,317 shares; 2026Q1: 2,322 shares 2,322 $440K 0.03% +5 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,747 shares 11,747 $438K 0.03% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 5,031 shares 5,031 $437K 0.03% +1,371 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,754 shares; 2025Q1: 3,557 shares; 2025Q2: 2,831 shares; 2025Q3: 2,841 shares; 2025Q4: 2,906 shares; 2026Q1: 2,928 shares 2,928 $430K 0.03% +22 Timeline BINC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 7,850 shares; 2026Q1: 8,171 shares 8,171 $428K 0.03% +321 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,971 shares; 2025Q1: 20,741 shares; 2025Q2: 18,688 shares; 2025Q3: 16,827 shares; 2025Q4: 18,435 shares; 2026Q1: 15,790 shares 15,790 $426K 0.03% -2,645 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: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,649 shares; 2025Q3: 2,655 shares; 2025Q4: 2,623 shares; 2026Q1: 2,621 shares 2,621 $424K 0.03% -2 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,380 shares 10,380 $421K 0.03% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,938 shares; 2026Q1: 7,228 shares 7,228 $420K 0.03% +1,290 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,755 shares; 2025Q4: 2,225 shares; 2026Q1: 2,822 shares 2,822 $417K 0.03% +597 Timeline IFRA 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: restricted; 2024Q4: 6,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,038 shares 7,038 $416K 0.03% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,178 shares; 2025Q2: 8,002 shares; 2025Q3: 7,061 shares; 2025Q4: 7,507 shares; 2026Q1: 6,847 shares 6,847 $413K 0.02% -660 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: restricted; 2024Q4: 106,054 shares; 2025Q1: 7,063 shares; 2025Q2: 8,163 shares; 2025Q3: 7,774 shares; 2025Q4: 7,427 shares; 2026Q1: 7,014 shares 7,014 $397K 0.02% -413 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,541 shares 9,541 $394K 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 1,976 shares; 2025Q2: 1,973 shares; 2025Q3: 1,831 shares; 2025Q4: 1,820 shares; 2026Q1: 1,763 shares 1,763 $388K 0.02% -57 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,648 shares; 2025Q3: 11,729 shares; 2025Q4: 11,805 shares; 2026Q1: 11,866 shares 11,866 $387K 0.02% +61 Timeline TECB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 6,385 shares; 2025Q4: 7,245 shares; 2026Q1: 6,397 shares 6,397 $387K 0.02% -848 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 2,722 shares; 2025Q4: 2,772 shares; 2026Q1: 2,753 shares 2,753 $385K 0.02% -19 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,718 shares; 2026Q1: 2,868 shares 2,868 $384K 0.02% +150 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: restricted; 2024Q4: 1,215 shares; 2025Q1: 1,263 shares; 2025Q2: 1,693 shares; 2025Q3: 1,763 shares; 2025Q4: 8,958 shares; 2026Q1: 4,057 shares 4,057 $382K 0.02% -4,901 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,915 shares; 2025Q3: 12,415 shares; 2025Q4: 7,250 shares; 2026Q1: 6,550 shares 6,550 $378K 0.02% -700 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 5,712 shares; 2025Q3: 7,536 shares; 2025Q4: 7,240 shares; 2026Q1: 7,913 shares 7,913 $376K 0.02% +673 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426 $374K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,828 shares; 2026Q1: 3,757 shares 3,757 $373K 0.02% -71 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,210 shares; 2025Q1: 14,210 shares; 2025Q2: 14,210 shares; 2025Q3: 14,055 shares; 2025Q4: 16,755 shares; 2026Q1: 14,525 shares 14,525 $373K 0.02% -2,230 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: 4,377 shares; 2025Q3: 3,874 shares; 2025Q4: 5,057 shares; 2026Q1: 3,910 shares 3,910 $373K 0.02% -1,147 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,450 shares; 2025Q4: 1,739 shares; 2026Q1: 2,148 shares 2,148 $368K 0.02% +409 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,559 shares; 2026Q1: 3,724 shares 3,724 $367K 0.02% +1,165 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,093 shares; 2025Q4: 5,029 shares; 2026Q1: 4,556 shares 4,556 $363K 0.02% -473 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: restricted; 2024Q4: 14,905 shares; 2025Q1: 15,306 shares; 2025Q2: 18,130 shares; 2025Q3: 8,829 shares; 2025Q4: 9,300 shares; 2026Q1: 7,180 shares 7,180 $363K 0.02% -2,120 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,319 shares 1,319 $356K 0.02% -262 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: restricted; 2024Q4: 6,186 shares; 2025Q1: 7,142 shares; 2025Q2: 6,819 shares; 2025Q3: 6,798 shares; 2025Q4: 6,655 shares; 2026Q1: 6,291 shares 6,291 $355K 0.02% -364 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,880 shares; 2025Q3: 3,805 shares; 2025Q4: 3,610 shares; 2026Q1: 2,755 shares 2,755 $353K 0.02% -855 Timeline RFG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 4,514 shares; 2025Q4: 4,594 shares; 2026Q1: 5,979 shares 5,979 $353K 0.02% +1,385 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares 773 $353K 0.02% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,904 shares; 2026Q1: 21,591 shares 21,591 $351K 0.02% -14,313 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: restricted; 2024Q4: 44,729 shares; 2025Q1: 48,910 shares; 2025Q2: 44,959 shares; 2025Q3: 8,954 shares; 2025Q4: 7,666 shares; 2026Q1: 4,200 shares 4,200 $351K 0.02% -3,466 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: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,402 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,275 shares 1,275 $349K 0.02% -128 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,283 shares 3,283 $347K 0.02% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,658 shares; 2025Q1: 23,815 shares; 2025Q2: 26,307 shares; 2025Q3: 26,041 shares; 2025Q4: 23,792 shares; 2026Q1: 18,075 shares 18,075 $345K 0.02% -5,717 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares 7,434 $344K 0.02% 0 Timeline EIPI 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: restricted; 2024Q4: not reported; 2025Q1: 15,764 shares; 2025Q2: 15,449 shares; 2025Q3: 15,449 shares; 2025Q4: 15,449 shares; 2026Q1: 15,449 shares 15,449 $341K 0.02% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 5,042 shares; 2025Q4: 7,935 shares; 2026Q1: 7,862 shares 7,862 $336K 0.02% -73 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,260 shares; 2025Q1: 2,170 shares; 2025Q2: 2,259 shares; 2025Q3: 1,810 shares; 2025Q4: 1,835 shares; 2026Q1: 1,613 shares 1,613 $330K 0.02% -222 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: restricted; 2024Q4: 5,617 shares; 2025Q1: 5,539 shares; 2025Q2: 3,597 shares; 2025Q3: 2,241 shares; 2025Q4: 2,390 shares; 2026Q1: 1,689 shares 1,689 $328K 0.02% -701 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,845 shares; 2025Q3: 56,845 shares; 2025Q4: 43,645 shares; 2026Q1: 31,195 shares 31,195 $326K 0.02% -12,450 Timeline IXJ 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: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,648 shares; 2025Q2: 3,677 shares; 2025Q3: 3,686 shares; 2025Q4: 3,684 shares; 2026Q1: 3,405 shares 3,405 $324K 0.02% -279 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 956 shares; 2025Q3: 882 shares; 2025Q4: 1,140 shares; 2026Q1: 1,195 shares 1,195 $323K 0.02% +55 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: not reported; 2025Q2: 5,323 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,974 shares 4,974 $322K 0.02% +393 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 6,028 shares; 2025Q4: 4,527 shares; 2026Q1: 4,358 shares 4,358 $322K 0.02% -169 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,027 shares; 2025Q1: 5,083 shares; 2025Q2: 5,894 shares; 2025Q3: 5,947 shares; 2025Q4: 5,975 shares; 2026Q1: 6,211 shares 6,211 $319K 0.02% +236 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: 23,200 shares; 2025Q4: 22,900 shares; 2026Q1: 21,950 shares 21,950 $318K 0.02% -950 Timeline IVLU 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: restricted; 2024Q4: not reported; 2025Q1: 7,103 shares; 2025Q2: 7,128 shares; 2025Q3: 7,248 shares; 2025Q4: 7,629 shares; 2026Q1: 7,611 shares 7,611 $318K 0.02% -18 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,604 shares; 2026Q1: 4,275 shares 4,275 $316K 0.02% -329 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,391 shares; 2026Q1: 3,224 shares 3,224 $315K 0.02% -167 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,008 shares; 2025Q1: 29,530 shares; 2025Q2: 29,046 shares; 2025Q3: 30,705 shares; 2025Q4: 32,663 shares; 2026Q1: 2,833 shares 2,833 $312K 0.02% -29,830 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: restricted; 2024Q4: 914 shares; 2025Q1: 923 shares; 2025Q2: 1,273 shares; 2025Q3: 1,251 shares; 2025Q4: 1,255 shares; 2026Q1: 1,157 shares 1,157 $311K 0.02% -98 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares 2,013 $299K 0.02% new 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: restricted; 2024Q4: 2,643 shares; 2025Q1: 3,612 shares; 2025Q2: 2,882 shares; 2025Q3: 2,799 shares; 2025Q4: 2,659 shares; 2026Q1: 3,146 shares 3,146 $296K 0.02% +487 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: 12,735 shares; 2025Q2: 12,840 shares; 2025Q3: 12,872 shares; 2025Q4: 13,115 shares; 2026Q1: 15,302 shares 15,302 $295K 0.02% +2,187 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: restricted; 2024Q4: 1,691 shares; 2025Q1: 2,222 shares; 2025Q2: 2,627 shares; 2025Q3: 2,143 shares; 2025Q4: 2,041 shares; 2026Q1: 2,013 shares 2,013 $295K 0.02% -28 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,691 shares 4,691 $295K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,387 shares 1,387 $294K 0.02% +307 Timeline VUSV VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $292K 0.02% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: 3,355 shares 3,355 $292K 0.02% -288 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 3,255 shares; 2025Q4: 4,015 shares; 2026Q1: 3,666 shares 3,666 $291K 0.02% -349 Timeline VUSG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares 4,720 $290K 0.02% new 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: restricted; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692 $287K 0.02% 0 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: restricted; 2024Q4: 5,706 shares; 2025Q1: 6,226 shares; 2025Q2: 6,334 shares; 2025Q3: 6,231 shares; 2025Q4: 2,392 shares; 2026Q1: 2,162 shares 2,162 $286K 0.02% -230 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: restricted; 2024Q4: 3,443 shares; 2025Q1: 3,343 shares; 2025Q2: 6,128 shares; 2025Q3: 6,153 shares; 2025Q4: 3,388 shares; 2026Q1: 2,950 shares 2,950 $286K 0.02% -438 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 9,244 shares; 2025Q3: 7,367 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares 5,757 $285K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,706 shares; 2025Q1: 3,913 shares; 2025Q2: 4,307 shares; 2025Q3: 4,094 shares; 2025Q4: 3,962 shares; 2026Q1: 3,466 shares 3,466 $282K 0.02% -496 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 3,380 shares; 2025Q2: 2,949 shares; 2025Q3: 2,944 shares; 2025Q4: 2,386 shares; 2026Q1: 2,318 shares 2,318 $280K 0.02% -68 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 3,006 shares; 2025Q4: 2,967 shares; 2026Q1: 2,380 shares 2,380 $279K 0.02% -587 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 792 shares; 2025Q4: 852 shares; 2026Q1: 878 shares 878 $279K 0.02% +26 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares 2,454 $277K 0.02% new Timeline IYJ 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: restricted; 2024Q4: 1,744 shares; 2025Q1: 1,747 shares; 2025Q2: 1,751 shares; 2025Q3: 1,756 shares; 2025Q4: 1,759 shares; 2026Q1: 1,762 shares 1,762 $276K 0.02% +3 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,963 shares; 2025Q1: 114,141 shares; 2025Q2: 31,057 shares; 2025Q3: 15,907 shares; 2025Q4: 14,285 shares; 2026Q1: 10,928 shares 10,928 $274K 0.02% -3,357 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,757 shares; 2025Q2: 6,200 shares; 2025Q3: 5,778 shares; 2025Q4: 6,695 shares; 2026Q1: 4,606 shares 4,606 $273K 0.02% -2,089 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: restricted; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 905 shares; 2025Q3: 826 shares; 2025Q4: 822 shares; 2026Q1: 828 shares 828 $271K 0.02% +6 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,776 shares; 2025Q3: 26,740 shares; 2025Q4: 26,740 shares; 2026Q1: 25,219 shares 25,219 $271K 0.02% -1,521 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,842 shares; 2025Q1: 7,104 shares; 2025Q2: 5,352 shares; 2025Q3: 4,701 shares; 2025Q4: 4,730 shares; 2026Q1: 4,612 shares 4,612 $270K 0.02% -118 Timeline VDIG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $270K 0.02% new Timeline IDEV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,016 shares 3,016 $268K 0.02% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,365 shares; 2025Q3: 9,401 shares; 2025Q4: 9,509 shares; 2026Q1: 9,590 shares 9,590 $267K 0.02% +81 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,322 shares; 2025Q1: 7,622 shares; 2025Q2: 6,320 shares; 2025Q3: 6,135 shares; 2025Q4: 6,131 shares; 2026Q1: 3,923 shares 3,923 $267K 0.02% -2,208 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: restricted; 2024Q4: 37,911 shares; 2025Q1: 37,603 shares; 2025Q2: 41,310 shares; 2025Q3: 51,993 shares; 2025Q4: 55,133 shares; 2026Q1: 4,125 shares 4,125 $266K 0.02% -51,008 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 4,464 shares; 2025Q3: 4,295 shares; 2025Q4: 4,291 shares; 2026Q1: 1,911 shares 1,911 $261K 0.02% -2,380 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765 $261K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: 1,822 shares; 2025Q4: 1,785 shares; 2026Q1: 1,951 shares 1,951 $260K 0.02% +166 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,684 shares; 2025Q4: 2,713 shares; 2026Q1: 2,724 shares 2,724 $260K 0.02% +11 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares 6,692 $260K 0.02% new 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: restricted; 2024Q4: 2,338 shares; 2025Q1: 13,809 shares; 2025Q2: 32,543 shares; 2025Q3: 2,486 shares; 2025Q4: 2,508 shares; 2026Q1: 1,189 shares 1,189 $259K 0.02% -1,319 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,895 shares; 2025Q4: 7,195 shares; 2026Q1: 7,031 shares 7,031 $255K 0.02% -164 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 5,014 shares; 2025Q2: 4,751 shares; 2025Q3: 5,440 shares; 2025Q4: 3,325 shares; 2026Q1: 2,941 shares 2,941 $255K 0.02% -384 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,046 shares; 2025Q3: 6,062 shares; 2025Q4: 3,620 shares; 2026Q1: 3,634 shares 3,634 $255K 0.02% +14 Timeline IGOV 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: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,027 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares 6,027 $253K 0.02% 0 Timeline IYF 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: restricted; 2024Q4: 1,906 shares; 2025Q1: 1,991 shares; 2025Q2: 1,997 shares; 2025Q3: 2,003 shares; 2025Q4: 2,012 shares; 2026Q1: 2,022 shares 2,022 $252K 0.02% +10 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,417 shares; 2025Q1: 18,377 shares; 2025Q2: 21,536 shares; 2025Q3: 22,540 shares; 2025Q4: 22,151 shares; 2026Q1: 5,415 shares 5,415 $250K 0.02% -16,736 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,446 shares 5,446 $249K 0.02% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: 10,004 shares; 2025Q3: 12,450 shares; 2025Q4: 10,055 shares; 2026Q1: 10,055 shares 10,055 $249K 0.02% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860 $249K 0.02% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,708 shares; 2025Q3: 5,699 shares; 2025Q4: 5,552 shares; 2026Q1: 5,611 shares 5,611 $249K 0.01% +59 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: restricted; 2024Q4: 905 shares; 2025Q1: 847 shares; 2025Q2: 961 shares; 2025Q3: 878 shares; 2025Q4: 880 shares; 2026Q1: 826 shares 826 $247K 0.01% -54 Timeline ESGU 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: restricted; 2024Q4: 5,178 shares; 2025Q1: 4,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,620 shares 1,620 $246K 0.01% +261 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,984 shares; 2025Q4: 1,986 shares; 2026Q1: 2,012 shares 2,012 $246K 0.01% +26 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641 $245K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares 668 $244K 0.01% new Timeline IYG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 2,775 shares; 2025Q4: 2,875 shares; 2026Q1: 2,765 shares 2,765 $243K 0.01% -110 Timeline GDMN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223 $242K 0.01% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares 685 $236K 0.01% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,653 shares; 2025Q1: 7,848 shares; 2025Q2: 8,261 shares; 2025Q3: 6,406 shares; 2025Q4: 5,862 shares; 2026Q1: 5,295 shares 5,295 $235K 0.01% -567 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,335 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016 $234K 0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179 $231K 0.01% new Timeline