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: 221,889 shares; 2024Q4: 216,235 shares; 2025Q1: 210,435 shares; 2025Q2: 210,331 shares; 2025Q3: 203,032 shares; 2025Q4: 196,091 shares; 2026Q1: 180,502 shares 180,502 $49.1M 7.58% -15,589 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: 310,627 shares; 2024Q4: 292,405 shares; 2025Q1: 293,368 shares; 2025Q2: 293,368 shares; 2025Q3: 289,001 shares; 2025Q4: 284,535 shares; 2026Q1: 255,617 shares 255,617 $36.6M 5.66% -28,918 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: 144,597 shares; 2024Q4: 144,053 shares; 2025Q1: 144,872 shares; 2025Q2: 145,348 shares; 2025Q3: 144,879 shares; 2025Q4: 143,327 shares; 2026Q1: 142,610 shares 142,610 $26.5M 4.1% -717 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: 47,318 shares; 2024Q4: 47,222 shares; 2025Q1: 47,741 shares; 2025Q2: 48,084 shares; 2025Q3: 47,927 shares; 2025Q4: 47,891 shares; 2026Q1: 46,716 shares 46,716 $22.3M 3.44% -1,175 Timeline KONG ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,853 shares; 2024Q4: 729,632 shares; 2025Q1: 723,375 shares; 2025Q2: 723,375 shares; 2025Q3: 662,088 shares; 2025Q4: 677,875 shares; 2026Q1: 639,923 shares 639,923 $19.5M 3.02% -37,952 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: 26,146 shares; 2024Q4: 26,913 shares; 2025Q1: 26,253 shares; 2025Q2: 26,239 shares; 2025Q3: 26,882 shares; 2025Q4: 26,863 shares; 2026Q1: 28,890 shares 28,890 $18.9M 2.92% +2,027 Timeline FORH ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,673 shares; 2024Q4: 900,442 shares; 2025Q1: 869,268 shares; 2025Q2: 869,268 shares; 2025Q3: 815,090 shares; 2025Q4: 789,569 shares; 2026Q1: 738,916 shares 738,916 $17.8M 2.75% -50,653 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: 39,548 shares; 2024Q4: 39,143 shares; 2025Q1: 39,530 shares; 2025Q2: 39,661 shares; 2025Q3: 43,811 shares; 2025Q4: 42,995 shares; 2026Q1: 41,618 shares 41,618 $13M 2.01% -1,377 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: 9,418 shares; 2024Q4: 9,608 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 11,016 shares; 2025Q4: 12,029 shares; 2026Q1: 11,961 shares 11,961 $12.9M 1.98% -68 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: 34,089 shares; 2024Q4: 34,247 shares; 2025Q1: 35,136 shares; 2025Q2: 35,130 shares; 2025Q3: 35,980 shares; 2025Q4: 39,308 shares; 2026Q1: 38,873 shares 38,873 $8.97M 1.39% -435 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: 32,073 shares; 2024Q4: 28,699 shares; 2025Q1: 33,059 shares; 2025Q2: 33,059 shares; 2025Q3: 41,474 shares; 2025Q4: 48,779 shares; 2026Q1: 60,442 shares 60,442 $8.86M 1.37% +11,663 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: 15,818 shares; 2024Q4: 15,202 shares; 2025Q1: 16,612 shares; 2025Q2: 16,612 shares; 2025Q3: 17,658 shares; 2025Q4: 19,180 shares; 2026Q1: 19,559 shares 19,559 $8.8M 1.36% +379 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: 29,737 shares; 2024Q4: 29,111 shares; 2025Q1: 27,972 shares; 2025Q2: 27,905 shares; 2025Q3: 27,412 shares; 2025Q4: 26,854 shares; 2026Q1: 26,899 shares 26,899 $8.67M 1.34% +45 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,581 shares; 2024Q4: 1,050,162 shares; 2025Q1: 1,022,041 shares; 2025Q2: 1,022,041 shares; 2025Q3: 980,099 shares; 2025Q4: 916,333 shares; 2026Q1: 843,399 shares 843,399 $8.04M 1.24% -72,934 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: 25,814 shares; 2024Q4: 25,654 shares; 2025Q1: 25,883 shares; 2025Q2: 25,883 shares; 2025Q3: 25,937 shares; 2025Q4: 25,780 shares; 2026Q1: 25,578 shares 25,578 $8.01M 1.24% -202 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: 34,854 shares; 2024Q4: 40,311 shares; 2025Q1: 40,977 shares; 2025Q2: 40,977 shares; 2025Q3: 44,370 shares; 2025Q4: 41,680 shares; 2026Q1: 35,843 shares 35,843 $7.12M 1.1% -5,837 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,473 shares; 2024Q4: 1,816,056 shares; 2025Q1: 1,809,051 shares; 2025Q2: 1,809,051 shares; 2025Q3: 1,604,962 shares; 2025Q4: 1,433,817 shares; 2026Q1: 1,376,536 shares 1,376,536 $7.1M 1.1% -57,281 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: 19,570 shares; 2024Q4: 18,304 shares; 2025Q1: 19,463 shares; 2025Q2: 19,463 shares; 2025Q3: 20,761 shares; 2025Q4: 20,514 shares; 2026Q1: 18,776 shares 18,776 $6.5M 1% -1,738 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 46,965 shares; 2025Q1: 51,185 shares; 2025Q2: 51,185 shares; 2025Q3: 60,527 shares; 2025Q4: 63,953 shares; 2026Q1: 66,749 shares 66,749 $6.19M 0.96% +2,796 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 20,086 shares; 2025Q1: 20,087 shares; 2025Q2: 20,266 shares; 2025Q3: 20,268 shares; 2025Q4: 16,781 shares; 2026Q1: 14,447 shares 14,447 $6.12M 0.94% -2,334 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: 29,181 shares; 2024Q4: 28,886 shares; 2025Q1: 29,351 shares; 2025Q2: 29,019 shares; 2025Q3: 28,124 shares; 2025Q4: 28,142 shares; 2026Q1: 26,866 shares 26,866 $5.64M 0.87% -1,276 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: 75,132 shares; 2024Q4: 82,879 shares; 2025Q1: 85,523 shares; 2025Q2: 85,523 shares; 2025Q3: 114,318 shares; 2025Q4: 118,533 shares; 2026Q1: 110,619 shares 110,619 $5.6M 0.86% -7,914 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: 10,820 shares; 2024Q4: 10,735 shares; 2025Q1: 10,911 shares; 2025Q2: 10,911 shares; 2025Q3: 10,816 shares; 2025Q4: 10,308 shares; 2026Q1: 10,522 shares 10,522 $5.29M 0.82% +214 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: 63,130 shares; 2024Q4: 63,281 shares; 2025Q1: 63,606 shares; 2025Q2: 63,469 shares; 2025Q3: 63,423 shares; 2025Q4: 63,791 shares; 2026Q1: 62,885 shares 62,885 $5.05M 0.78% -906 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: 63,553 shares; 2024Q4: 59,158 shares; 2025Q1: 56,935 shares; 2025Q2: 56,935 shares; 2025Q3: 54,964 shares; 2025Q4: 51,714 shares; 2026Q1: 39,980 shares 39,980 $4.81M 0.74% -11,734 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,730 shares; 2025Q2: 141,730 shares; 2025Q3: 226,191 shares; 2025Q4: 295,548 shares; 2026Q1: 301,869 shares 301,869 $4.64M 0.72% +6,321 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: 12,700 shares; 2024Q4: 16,048 shares; 2025Q1: 16,747 shares; 2025Q2: 16,747 shares; 2025Q3: 19,482 shares; 2025Q4: 20,007 shares; 2026Q1: 20,186 shares 20,186 $4.44M 0.68% +179 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: 7,295 shares; 2024Q4: 12,684 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,933 shares; 2025Q4: 14,718 shares; 2026Q1: 14,955 shares 14,955 $4.43M 0.68% +237 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: 12,634 shares; 2024Q4: 12,576 shares; 2025Q1: 12,599 shares; 2025Q2: 12,557 shares; 2025Q3: 12,293 shares; 2025Q4: 12,222 shares; 2026Q1: 12,191 shares 12,191 $4.28M 0.66% -31 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: 49,464 shares; 2024Q4: 60,420 shares; 2025Q1: 102,240 shares; 2025Q2: 104,240 shares; 2025Q3: 112,372 shares; 2025Q4: 89,170 shares; 2026Q1: 76,903 shares 76,903 $3.84M 0.59% -12,267 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,665 shares; 2024Q4: 1,002,922 shares; 2025Q1: 918,636 shares; 2025Q2: 897,730 shares; 2025Q3: 960,355 shares; 2025Q4: 870,831 shares; 2026Q1: 838,869 shares 838,869 $3.73M 0.58% -31,962 Timeline FLUX FLUX PWR HLDGS INC More: the full row for FLUX PWR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,465 shares; 2024Q4: 2,615,225 shares; 2025Q1: 3,004,114 shares; 2025Q2: 3,004,114 shares; 2025Q3: 3,129,157 shares; 2025Q4: 3,143,056 shares; 2026Q1: 2,862,002 shares 2,862,002 $3.52M 0.54% -281,054 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,000 shares; 2025Q1: 13,019 shares; 2025Q2: 12,984 shares; 2025Q3: 11,650 shares; 2025Q4: 11,186 shares; 2026Q1: 10,224 shares 10,224 $3.52M 0.54% -962 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: 32,261 shares; 2024Q4: 32,275 shares; 2025Q1: 31,876 shares; 2025Q2: 31,674 shares; 2025Q3: 31,936 shares; 2025Q4: 31,446 shares; 2026Q1: 31,148 shares 31,148 $3.47M 0.54% -298 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: 9,707 shares; 2024Q4: 9,816 shares; 2025Q1: 10,043 shares; 2025Q2: 10,008 shares; 2025Q3: 10,151 shares; 2025Q4: 11,255 shares; 2026Q1: 11,264 shares 11,264 $3.44M 0.53% +9 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: 26,932 shares; 2024Q4: 25,421 shares; 2025Q1: 25,685 shares; 2025Q2: 25,622 shares; 2025Q3: 26,358 shares; 2025Q4: 26,058 shares; 2026Q1: 22,510 shares 22,510 $3.43M 0.53% -3,548 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: 20,612 shares; 2024Q4: 20,661 shares; 2025Q1: 23,148 shares; 2025Q2: 23,148 shares; 2025Q3: 24,102 shares; 2025Q4: 26,045 shares; 2026Q1: 23,011 shares 23,011 $3.3M 0.51% -3,034 Timeline QGRW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,467 shares; 2026Q1: 54,950 shares 54,950 $3.22M 0.5% +27,483 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,266 shares; 2025Q1: 7,875 shares; 2025Q2: 7,945 shares; 2025Q3: 7,948 shares; 2025Q4: 10,806 shares; 2026Q1: 9,760 shares 9,760 $3.17M 0.49% -1,046 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: not reported; 2024Q4: 969 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,296 shares; 2025Q4: 2,896 shares; 2026Q1: 2,844 shares 2,844 $3.04M 0.47% -52 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,416 shares; 2024Q4: 74,309 shares; 2025Q1: 74,917 shares; 2025Q2: 74,917 shares; 2025Q3: 87,779 shares; 2025Q4: 83,496 shares; 2026Q1: 77,668 shares 77,668 $2.98M 0.46% -5,828 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 154,013 shares; 2025Q1: 148,841 shares; 2025Q2: 148,841 shares; 2025Q3: 138,984 shares; 2025Q4: 132,477 shares; 2026Q1: 113,692 shares 113,692 $2.86M 0.44% -18,785 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: 2,233 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 3,297 shares; 2025Q4: 5,468 shares; 2026Q1: 6,067 shares 6,067 $2.84M 0.44% +599 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: 13,486 shares; 2024Q4: 13,183 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 14,711 shares; 2025Q4: 13,620 shares; 2026Q1: 14,590 shares 14,590 $2.84M 0.44% +970 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,979 shares; 2025Q2: 63,979 shares; 2025Q3: 76,193 shares; 2025Q4: 124,445 shares; 2026Q1: 158,385 shares 158,385 $2.66M 0.41% +33,940 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,765 shares; 2025Q4: 6,865 shares; 2026Q1: 22,860 shares 22,860 $2.52M 0.39% +15,995 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: 3,343 shares; 2024Q4: 3,363 shares; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: 3,358 shares; 2025Q4: 3,535 shares; 2026Q1: 3,596 shares 3,596 $2.46M 0.38% +61 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: 43,418 shares; 2024Q4: 48,516 shares; 2025Q1: 51,729 shares; 2025Q2: 51,444 shares; 2025Q3: 54,850 shares; 2025Q4: 61,052 shares; 2026Q1: 58,157 shares 58,157 $2.37M 0.37% -2,895 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 30,872 shares; 2025Q1: 40,768 shares; 2025Q2: 45,879 shares; 2025Q3: 48,260 shares; 2025Q4: 69,885 shares; 2026Q1: 67,886 shares 67,886 $2.36M 0.37% -1,999 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: 60,513 shares; 2024Q4: 53,959 shares; 2025Q1: 48,104 shares; 2025Q2: 48,104 shares; 2025Q3: 45,709 shares; 2025Q4: 43,054 shares; 2026Q1: 41,891 shares 41,891 $2.3M 0.36% -1,163 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: 46,316 shares; 2024Q4: 30,365 shares; 2025Q1: 30,688 shares; 2025Q2: 30,688 shares; 2025Q3: 26,982 shares; 2025Q4: 23,775 shares; 2026Q1: 23,017 shares 23,017 $2.3M 0.35% -758 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: 15,562 shares; 2024Q4: 21,090 shares; 2025Q1: 20,755 shares; 2025Q2: 20,755 shares; 2025Q3: 20,710 shares; 2025Q4: 22,274 shares; 2026Q1: 23,222 shares 23,222 $2.23M 0.34% +948 Timeline DTH 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: 99,249 shares; 2024Q4: 77,909 shares; 2025Q1: 53,332 shares; 2025Q2: 53,332 shares; 2025Q3: 52,961 shares; 2025Q4: 53,960 shares; 2026Q1: 43,086 shares 43,086 $2.22M 0.34% -10,874 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: 9,067 shares; 2024Q4: 9,057 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,932 shares; 2025Q4: 8,057 shares; 2026Q1: 7,787 shares 7,787 $2.21M 0.34% -270 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: 10,911 shares; 2024Q4: 10,471 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,394 shares; 2025Q4: 10,223 shares; 2026Q1: 9,631 shares 9,631 $2.2M 0.34% -592 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: 33,276 shares; 2024Q4: 26,689 shares; 2025Q1: 26,001 shares; 2025Q2: 26,001 shares; 2025Q3: 25,488 shares; 2025Q4: 18,751 shares; 2026Q1: 17,827 shares 17,827 $2.17M 0.33% -924 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: 69,942 shares; 2024Q4: 51,748 shares; 2025Q1: 45,886 shares; 2025Q2: 45,886 shares; 2025Q3: 43,291 shares; 2025Q4: 34,694 shares; 2026Q1: 37,581 shares 37,581 $2.17M 0.33% +2,887 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: 1,556 shares; 2024Q4: 1,606 shares; 2025Q1: 2,407 shares; 2025Q2: 2,407 shares; 2025Q3: 3,645 shares; 2025Q4: 7,069 shares; 2026Q1: 7,043 shares 7,043 $2.14M 0.33% -26 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,120 shares; 2024Q4: 30,199 shares; 2025Q1: 30,382 shares; 2025Q2: 30,382 shares; 2025Q3: 30,592 shares; 2025Q4: 30,776 shares; 2026Q1: 30,972 shares 30,972 $2.14M 0.33% +196 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: 15,672 shares; 2024Q4: 15,633 shares; 2025Q1: 15,555 shares; 2025Q2: 15,555 shares; 2025Q3: 16,117 shares; 2025Q4: 14,217 shares; 2026Q1: 12,393 shares 12,393 $2.12M 0.33% -1,824 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: 29,805 shares; 2024Q4: 24,893 shares; 2025Q1: 22,549 shares; 2025Q2: 22,549 shares; 2025Q3: 22,936 shares; 2025Q4: 24,556 shares; 2026Q1: 24,220 shares 24,220 $2.11M 0.33% -336 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: 8,162 shares; 2024Q4: 8,157 shares; 2025Q1: 7,876 shares; 2025Q2: 7,876 shares; 2025Q3: 7,824 shares; 2025Q4: 6,184 shares; 2026Q1: 5,901 shares 5,901 $1.99M 0.31% -283 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,729 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,611 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430 $1.96M 0.3% 0 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: not reported; 2024Q4: 6,047 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 8,373 shares; 2025Q4: 8,173 shares; 2026Q1: 10,851 shares 10,851 $1.93M 0.3% +2,678 Timeline OBIL 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: 40,140 shares; 2024Q4: 40,076 shares; 2025Q1: 38,515 shares; 2025Q2: 38,515 shares; 2025Q3: 37,806 shares; 2025Q4: 36,518 shares; 2026Q1: 38,404 shares 38,404 $1.93M 0.3% +1,886 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: 17,018 shares; 2024Q4: 14,687 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,480 shares; 2025Q4: 13,822 shares; 2026Q1: 13,215 shares 13,215 $1.9M 0.29% -607 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 11,076 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 20,538 shares; 2025Q4: 26,440 shares; 2026Q1: 8,844 shares 8,844 $1.89M 0.29% -17,596 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,685 shares; 2024Q4: 36,911 shares; 2025Q1: 36,875 shares; 2025Q2: 35,425 shares; 2025Q3: 36,197 shares; 2025Q4: 55,737 shares; 2026Q1: 43,969 shares 43,969 $1.87M 0.29% -11,768 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: 8,127 shares; 2024Q4: 8,152 shares; 2025Q1: 7,833 shares; 2025Q2: 7,833 shares; 2025Q3: 7,234 shares; 2025Q4: 7,089 shares; 2026Q1: 6,804 shares 6,804 $1.83M 0.28% -285 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 319 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 331 shares 331 $1.77M 0.27% +1 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: 3,381 shares; 2024Q4: 2,454 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,581 shares; 2025Q4: 2,560 shares; 2026Q1: 2,585 shares 2,585 $1.76M 0.27% +25 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: 4,141 shares; 2024Q4: 3,949 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,927 shares; 2025Q4: 3,879 shares; 2026Q1: 3,718 shares 3,718 $1.73M 0.27% -161 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: 103,809 shares; 2024Q4: 125,469 shares; 2025Q1: 128,506 shares; 2025Q2: 128,506 shares; 2025Q3: 125,239 shares; 2025Q4: 113,140 shares; 2026Q1: 112,611 shares 112,611 $1.72M 0.27% -529 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: 7,085 shares; 2024Q4: 7,316 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 6,317 shares; 2025Q4: 5,339 shares; 2026Q1: 5,196 shares 5,196 $1.7M 0.26% -143 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,224 shares; 2025Q4: 3,348 shares; 2026Q1: 4,641 shares 4,641 $1.68M 0.26% +1,293 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: 4,784 shares; 2024Q4: 9,749 shares; 2025Q1: 15,556 shares; 2025Q2: 15,556 shares; 2025Q3: 18,854 shares; 2025Q4: 22,408 shares; 2026Q1: 20,492 shares 20,492 $1.67M 0.26% -1,916 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: 11,013 shares; 2024Q4: 8,781 shares; 2025Q1: 8,166 shares; 2025Q2: 8,166 shares; 2025Q3: 8,009 shares; 2025Q4: 6,393 shares; 2026Q1: 5,365 shares 5,365 $1.65M 0.26% -1,028 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: 5,164 shares; 2024Q4: 5,290 shares; 2025Q1: 5,636 shares; 2025Q2: 5,588 shares; 2025Q3: 5,656 shares; 2025Q4: 7,107 shares; 2026Q1: 6,921 shares 6,921 $1.6M 0.25% -186 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,223 shares; 2025Q2: 364,223 shares; 2025Q3: 344,964 shares; 2025Q4: 315,421 shares; 2026Q1: 268,926 shares 268,926 $1.58M 0.24% -46,495 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,482 shares; 2024Q4: 68,482 shares; 2025Q1: 61,098 shares; 2025Q2: 61,098 shares; 2025Q3: 58,873 shares; 2025Q4: 54,614 shares; 2026Q1: 51,874 shares 51,874 $1.57M 0.24% -2,740 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 31,042 shares; 2025Q1: 32,232 shares; 2025Q2: 32,232 shares; 2025Q3: 34,960 shares; 2025Q4: 35,879 shares; 2026Q1: 35,270 shares 35,270 $1.56M 0.24% -609 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,204 shares; 2026Q1: 81,526 shares 81,526 $1.53M 0.24% +7,322 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: 1,160 shares; 2024Q4: 1,383 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 1,787 shares; 2025Q4: 1,886 shares; 2026Q1: 1,737 shares 1,737 $1.53M 0.24% -149 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,816 shares; 2024Q4: 89,201 shares; 2025Q1: 74,739 shares; 2025Q2: 74,739 shares; 2025Q3: 68,607 shares; 2025Q4: 59,437 shares; 2026Q1: 53,189 shares 53,189 $1.53M 0.24% -6,248 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: 33,121 shares; 2024Q4: 26,722 shares; 2025Q1: 25,978 shares; 2025Q2: 25,978 shares; 2025Q3: 26,603 shares; 2025Q4: 25,732 shares; 2026Q1: 25,937 shares 25,937 $1.51M 0.23% +205 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 77,005 shares; 2025Q1: 75,250 shares; 2025Q2: 75,250 shares; 2025Q3: 58,599 shares; 2025Q4: 52,327 shares; 2026Q1: 33,526 shares 33,526 $1.51M 0.23% -18,801 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,284 shares; 2025Q4: 8,950 shares; 2026Q1: 8,792 shares 8,792 $1.42M 0.22% -158 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: 4,648 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 10,474 shares; 2025Q4: 10,462 shares; 2026Q1: 11,362 shares 11,362 $1.4M 0.22% +900 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: 4,059 shares; 2024Q4: 4,056 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,270 shares; 2025Q4: 4,299 shares; 2026Q1: 4,299 shares 4,299 $1.37M 0.21% 0 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: 5,431 shares; 2024Q4: 5,132 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 6,333 shares; 2025Q4: 12,714 shares; 2026Q1: 14,521 shares 14,521 $1.35M 0.21% +1,807 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: 12,246 shares; 2024Q4: 12,800 shares; 2025Q1: 13,117 shares; 2025Q2: 13,117 shares; 2025Q3: 13,565 shares; 2025Q4: 13,642 shares; 2026Q1: 12,848 shares 12,848 $1.35M 0.21% -794 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,301 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,291 shares; 2025Q4: 4,292 shares; 2026Q1: 4,237 shares 4,237 $1.32M 0.2% -55 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: 5,317 shares; 2024Q4: 5,129 shares; 2025Q1: 5,177 shares; 2025Q2: 5,157 shares; 2025Q3: 5,967 shares; 2025Q4: 4,232 shares; 2026Q1: 3,985 shares 3,985 $1.32M 0.2% -247 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: 1,535 shares; 2024Q4: 1,498 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,330 shares; 2025Q4: 1,333 shares; 2026Q1: 13,957 shares 13,957 $1.31M 0.2% +12,624 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: 1,651 shares; 2024Q4: 1,514 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,890 shares; 2025Q4: 1,897 shares; 2026Q1: 2,115 shares 2,115 $1.3M 0.2% +218 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,760 shares; 2026Q1: 5,298 shares 5,298 $1.28M 0.2% +1,538 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: 21,004 shares; 2024Q4: 21,004 shares; 2025Q1: 20,604 shares; 2025Q2: 20,604 shares; 2025Q3: 18,789 shares; 2025Q4: 16,114 shares; 2026Q1: 14,850 shares 14,850 $1.27M 0.2% -1,264 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: 59,097 shares; 2024Q4: 58,590 shares; 2025Q1: 55,065 shares; 2025Q2: 55,065 shares; 2025Q3: 50,774 shares; 2025Q4: 46,445 shares; 2026Q1: 51,077 shares 51,077 $1.27M 0.2% +4,632 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: 6,718 shares; 2024Q4: 13,208 shares; 2025Q1: 14,147 shares; 2025Q2: 14,147 shares; 2025Q3: 16,392 shares; 2025Q4: 24,194 shares; 2026Q1: 27,035 shares 27,035 $1.27M 0.2% +2,841 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,201 shares; 2024Q4: 30,678 shares; 2025Q1: 28,611 shares; 2025Q2: 28,611 shares; 2025Q3: 27,466 shares; 2025Q4: 23,658 shares; 2026Q1: 19,431 shares 19,431 $1.26M 0.19% -4,227 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: not reported; 2024Q4: not reported; 2025Q1: 15,315 shares; 2025Q2: 15,315 shares; 2025Q3: 23,190 shares; 2025Q4: 24,885 shares; 2026Q1: 25,885 shares 25,885 $1.26M 0.19% +1,000 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,464 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,124 shares; 2025Q4: 1,415 shares; 2026Q1: 1,241 shares 1,241 $1.25M 0.19% -174 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: 27,665 shares; 2024Q4: 27,569 shares; 2025Q1: 27,830 shares; 2025Q2: 27,830 shares; 2025Q3: 26,606 shares; 2025Q4: 23,187 shares; 2026Q1: 23,373 shares 23,373 $1.25M 0.19% +186 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,229 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,959 shares; 2025Q4: 4,566 shares; 2026Q1: 4,690 shares 4,690 $1.24M 0.19% +124 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 10,769 shares; 2025Q1: 11,923 shares; 2025Q2: 11,923 shares; 2025Q3: 14,231 shares; 2025Q4: 13,433 shares; 2026Q1: 13,549 shares 13,549 $1.24M 0.19% +116 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,901 shares; 2025Q1: 7,803 shares; 2025Q2: 7,803 shares; 2025Q3: 7,776 shares; 2025Q4: 7,616 shares; 2026Q1: 7,618 shares 7,618 $1.22M 0.19% +2 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: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 14,570 shares 14,570 $1.21M 0.19% +10,425 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: 19,151 shares; 2024Q4: 17,395 shares; 2025Q1: 17,256 shares; 2025Q2: 17,256 shares; 2025Q3: 16,760 shares; 2025Q4: 16,763 shares; 2026Q1: 15,625 shares 15,625 $1.2M 0.19% -1,138 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: 22,206 shares; 2024Q4: 21,252 shares; 2025Q1: 16,248 shares; 2025Q2: 16,248 shares; 2025Q3: 13,367 shares; 2025Q4: 11,733 shares; 2026Q1: 11,270 shares 11,270 $1.19M 0.18% -463 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: 14,429 shares; 2024Q4: 14,053 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,114 shares; 2025Q4: 10,098 shares; 2026Q1: 10,095 shares 10,095 $1.18M 0.18% -3 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: 5,237 shares; 2024Q4: 5,104 shares; 2025Q1: 5,294 shares; 2025Q2: 5,294 shares; 2025Q3: 6,783 shares; 2025Q4: 9,073 shares; 2026Q1: 4,588 shares 4,588 $1.18M 0.18% -4,485 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: 2,945 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,092 shares; 2025Q4: 5,300 shares; 2026Q1: 6,043 shares 6,043 $1.18M 0.18% +743 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: 1,292 shares; 2024Q4: 1,289 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,376 shares; 2025Q4: 1,373 shares; 2026Q1: 1,362 shares 1,362 $1.17M 0.18% -11 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares 34,400 $1.17M 0.18% 0 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: 9,344 shares; 2024Q4: 8,943 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,902 shares; 2025Q4: 7,744 shares; 2026Q1: 7,573 shares 7,573 $1.16M 0.18% -171 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 4,113 shares; 2026Q1: 11,025 shares 11,025 $1.15M 0.18% +6,912 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 15,865 shares; 2025Q2: 15,865 shares; 2025Q3: 26,681 shares; 2025Q4: 32,608 shares; 2026Q1: 33,605 shares 33,605 $1.15M 0.18% +997 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: 14,545 shares; 2024Q4: 13,666 shares; 2025Q1: 18,561 shares; 2025Q2: 18,561 shares; 2025Q3: 18,912 shares; 2025Q4: 13,956 shares; 2026Q1: 13,394 shares 13,394 $1.14M 0.18% -562 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: 3,705 shares; 2024Q4: 9,438 shares; 2025Q1: 10,427 shares; 2025Q2: 10,427 shares; 2025Q3: 11,864 shares; 2025Q4: 12,145 shares; 2026Q1: 12,426 shares 12,426 $1.12M 0.17% +281 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 6,701 shares; 2025Q1: 6,691 shares; 2025Q2: 6,691 shares; 2025Q3: 6,828 shares; 2025Q4: 6,876 shares; 2026Q1: 6,859 shares 6,859 $1.12M 0.17% -17 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: 5,996 shares; 2024Q4: 6,021 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares; 2025Q3: 5,832 shares; 2025Q4: 5,590 shares; 2026Q1: 5,318 shares 5,318 $1.11M 0.17% -272 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,774 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 10,336 shares; 2025Q4: 9,499 shares; 2026Q1: 8,799 shares 8,799 $1.1M 0.17% -700 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: 10,415 shares; 2024Q4: 9,041 shares; 2025Q1: 10,259 shares; 2025Q2: 16,918 shares; 2025Q3: 16,918 shares; 2025Q4: 16,918 shares; 2026Q1: 23,720 shares 23,720 $1.1M 0.17% +6,802 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,181 shares; 2025Q2: 21,181 shares; 2025Q3: 44,258 shares; 2025Q4: 45,600 shares; 2026Q1: 48,531 shares 48,531 $1.1M 0.17% +2,931 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: 22,005 shares; 2024Q4: 19,574 shares; 2025Q1: 17,635 shares; 2025Q2: 17,635 shares; 2025Q3: 15,501 shares; 2025Q4: 12,240 shares; 2026Q1: 13,000 shares 13,000 $1.09M 0.17% +760 Timeline QUSA TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,378 shares; 2026Q1: 58,556 shares 58,556 $1.06M 0.16% +29,178 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: 7,970 shares; 2024Q4: 7,867 shares; 2025Q1: 7,834 shares; 2025Q2: 7,834 shares; 2025Q3: 7,845 shares; 2025Q4: 6,218 shares; 2026Q1: 5,754 shares 5,754 $1.06M 0.16% -464 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,339 shares; 2026Q1: 77,702 shares 77,702 $1.05M 0.16% +3,363 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: 5,452 shares; 2024Q4: 6,942 shares; 2025Q1: 9,349 shares; 2025Q2: 9,349 shares; 2025Q3: 10,231 shares; 2025Q4: 22,537 shares; 2026Q1: 21,309 shares 21,309 $1.04M 0.16% -1,228 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 12,632 shares; 2025Q1: 11,447 shares; 2025Q2: 11,447 shares; 2025Q3: 9,975 shares; 2025Q4: 6,666 shares; 2026Q1: 5,673 shares 5,673 $1.01M 0.16% -993 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: 4,122 shares; 2024Q4: 5,676 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 8,845 shares; 2025Q4: 8,417 shares; 2026Q1: 8,415 shares 8,415 $1.01M 0.16% -2 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,122 shares; 2026Q1: 12,027 shares 12,027 $1M 0.15% +905 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: 2,519 shares; 2024Q4: 5,038 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,292 shares 5,292 $975K 0.15% -80 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: 3,365 shares; 2024Q4: 3,236 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,409 shares 2,409 $955K 0.15% -192 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 5,990 shares 5,990 $954K 0.15% +327 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,724 shares; 2024Q4: 115,632 shares; 2025Q1: 98,831 shares; 2025Q2: 98,831 shares; 2025Q3: 93,331 shares; 2025Q4: 89,316 shares; 2026Q1: 75,204 shares 75,204 $943K 0.15% -14,112 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 4,672 shares; 2025Q1: 5,673 shares; 2025Q2: 5,673 shares; 2025Q3: 6,399 shares; 2025Q4: 6,520 shares; 2026Q1: 6,521 shares 6,521 $939K 0.15% +1 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,165 shares; 2026Q1: 19,100 shares 19,100 $936K 0.14% +10,935 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,921 shares 65,921 $933K 0.14% new 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: 60,396 shares; 2024Q4: 58,834 shares; 2025Q1: 55,523 shares; 2025Q2: 55,523 shares; 2025Q3: 54,874 shares; 2025Q4: 47,485 shares; 2026Q1: 46,944 shares 46,944 $933K 0.14% -541 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 20,065 shares; 2025Q1: 19,751 shares; 2025Q2: 19,751 shares; 2025Q3: 17,137 shares; 2025Q4: 15,261 shares; 2026Q1: 12,514 shares 12,514 $921K 0.14% -2,747 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: 2,552 shares; 2024Q4: 2,450 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,948 shares; 2025Q4: 1,577 shares; 2026Q1: 1,400 shares 1,400 $915K 0.14% -177 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 2,493 shares; 2025Q4: 6,765 shares; 2026Q1: 7,173 shares 7,173 $903K 0.14% +408 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,323 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,513 shares 5,513 $900K 0.14% -60 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: 8,238 shares; 2024Q4: 8,242 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,050 shares; 2025Q4: 5,401 shares; 2026Q1: 5,604 shares 5,604 $899K 0.14% +203 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 7,844 shares; 2025Q1: 7,483 shares; 2025Q2: 7,237 shares; 2025Q3: 6,931 shares; 2025Q4: 5,775 shares; 2026Q1: 5,355 shares 5,355 $893K 0.14% -420 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: 2,210 shares; 2024Q4: 2,087 shares; 2025Q1: 2,101 shares; 2025Q2: 2,019 shares; 2025Q3: 1,987 shares; 2025Q4: 1,911 shares; 2026Q1: 1,970 shares 1,970 $885K 0.14% +59 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: 4,617 shares; 2024Q4: 4,498 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,310 shares; 2025Q4: 4,264 shares; 2026Q1: 4,236 shares 4,236 $882K 0.14% -28 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 23,981 shares; 2025Q2: 23,981 shares; 2025Q3: 32,080 shares; 2025Q4: 33,557 shares; 2026Q1: 31,382 shares 31,382 $881K 0.14% -2,175 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares; 2026Q1: 19,022 shares 19,022 $877K 0.14% 0 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 26,564 shares; 2025Q1: 23,211 shares; 2025Q2: 23,211 shares; 2025Q3: 23,035 shares; 2025Q4: 21,246 shares; 2026Q1: 22,758 shares 22,758 $872K 0.13% +1,512 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,459 shares; 2025Q1: 2,173 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 3,106 shares; 2026Q1: 2,999 shares 2,999 $868K 0.13% -107 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,877 shares; 2025Q4: 15,806 shares; 2026Q1: 15,806 shares 15,806 $863K 0.13% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 4,769 shares; 2025Q1: 5,148 shares; 2025Q2: 13,284 shares; 2025Q3: 13,284 shares; 2025Q4: 13,284 shares; 2026Q1: 12,826 shares 12,826 $860K 0.13% -458 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,725 shares; 2025Q1: 20,514 shares; 2025Q2: 20,431 shares; 2025Q3: 16,672 shares; 2025Q4: 18,460 shares; 2026Q1: 6,747 shares 6,747 $849K 0.13% -11,713 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: 1,756 shares; 2024Q4: 1,306 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,486 shares; 2025Q4: 1,181 shares; 2026Q1: 1,348 shares 1,348 $845K 0.13% +167 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,581 shares; 2025Q1: 11,270 shares; 2025Q2: 11,270 shares; 2025Q3: 11,246 shares; 2025Q4: 11,246 shares; 2026Q1: 11,246 shares 11,246 $827K 0.13% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,186 shares; 2025Q1: 3,965 shares; 2025Q2: 3,851 shares; 2025Q3: 3,658 shares; 2025Q4: 3,598 shares; 2026Q1: 3,541 shares 3,541 $824K 0.13% -57 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 15,824 shares; 2025Q1: 13,250 shares; 2025Q2: 12,534 shares; 2025Q3: 24,003 shares; 2025Q4: 22,633 shares; 2026Q1: 22,633 shares 22,633 $818K 0.13% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 8,770 shares; 2026Q1: 6,998 shares 6,998 $812K 0.13% -1,772 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: 23,135 shares; 2024Q4: 24,573 shares; 2025Q1: 24,658 shares; 2025Q2: 24,658 shares; 2025Q3: 23,810 shares; 2025Q4: 22,993 shares; 2026Q1: 16,332 shares 16,332 $811K 0.13% -6,661 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: 3,732 shares; 2024Q4: 3,664 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,662 shares; 2025Q4: 3,284 shares; 2026Q1: 3,312 shares 3,312 $799K 0.12% +28 Timeline IVVB BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,509 shares; 2025Q4: 25,401 shares; 2026Q1: 24,019 shares 24,019 $794K 0.12% -1,382 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: 14,933 shares; 2024Q4: 14,808 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 13,920 shares; 2025Q4: 13,474 shares; 2026Q1: 11,319 shares 11,319 $791K 0.12% -2,155 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 2,397 shares; 2026Q1: 2,655 shares 2,655 $786K 0.12% +258 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 830 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732 $783K 0.12% 0 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: 24,994 shares; 2024Q4: 21,285 shares; 2025Q1: 19,441 shares; 2025Q2: 19,441 shares; 2025Q3: 18,805 shares; 2025Q4: 17,235 shares; 2026Q1: 12,261 shares 12,261 $781K 0.12% -4,974 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021 $769K 0.12% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $755K 0.12% 0 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: 1,336 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,302 shares; 2025Q4: 1,282 shares; 2026Q1: 1,308 shares 1,308 $749K 0.12% +26 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,646 shares; 2025Q1: 3,786 shares; 2025Q2: 3,786 shares; 2025Q3: 3,881 shares; 2025Q4: 3,695 shares; 2026Q1: 2,986 shares 2,986 $738K 0.11% -709 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,625 shares 5,625 $737K 0.11% +200 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: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares; 2025Q3: 12,835 shares; 2025Q4: 12,040 shares; 2026Q1: 10,765 shares 10,765 $736K 0.11% -1,275 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: 13,120 shares; 2024Q4: 11,727 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 6,411 shares; 2025Q4: 5,618 shares; 2026Q1: 5,519 shares 5,519 $733K 0.11% -99 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 22,100 shares; 2025Q4: 31,600 shares; 2026Q1: 42,683 shares 42,683 $722K 0.11% +11,083 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 3,883 shares; 2025Q4: 4,411 shares; 2026Q1: 4,336 shares 4,336 $718K 0.11% -75 Timeline ADME 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: 16,939 shares; 2024Q4: 15,170 shares; 2025Q1: 15,155 shares; 2025Q2: 15,155 shares; 2025Q3: 15,155 shares; 2025Q4: 15,081 shares; 2026Q1: 13,954 shares 13,954 $716K 0.11% -1,127 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares 12,676 $715K 0.11% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,814 shares; 2025Q1: 12,721 shares; 2025Q2: 12,721 shares; 2025Q3: 13,536 shares; 2025Q4: 15,833 shares; 2026Q1: 16,004 shares 16,004 $710K 0.11% +171 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 23,580 shares; 2025Q1: 22,320 shares; 2025Q2: 22,320 shares; 2025Q3: 18,810 shares; 2025Q4: 18,210 shares; 2026Q1: 18,006 shares 18,006 $693K 0.11% -204 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,904 shares 1,904 $692K 0.11% -68 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: 16,606 shares; 2024Q4: 16,406 shares; 2025Q1: 18,209 shares; 2025Q2: 18,209 shares; 2025Q3: 15,709 shares; 2025Q4: 14,767 shares; 2026Q1: 14,767 shares 14,767 $691K 0.11% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,141 shares; 2025Q1: 1,155 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 934 shares 934 $690K 0.11% -33 Timeline BAI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,362 shares 20,362 $678K 0.1% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,641 shares; 2024Q4: 34,899 shares; 2025Q1: 32,673 shares; 2025Q2: 25,989 shares; 2025Q3: 25,989 shares; 2025Q4: 24,505 shares; 2026Q1: 24,505 shares 24,505 $678K 0.1% 0 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: 7,921 shares; 2024Q4: 11,692 shares; 2025Q1: 11,614 shares; 2025Q2: 11,614 shares; 2025Q3: 11,417 shares; 2025Q4: 11,139 shares; 2026Q1: 10,774 shares 10,774 $673K 0.1% -365 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 919 shares; 2025Q1: 916 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 877 shares; 2026Q1: 847 shares 847 $654K 0.1% -30 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,974 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,787 shares; 2025Q4: 3,668 shares; 2026Q1: 3,596 shares 3,596 $654K 0.1% -72 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 12,990 shares; 2025Q1: 8,990 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,315 shares; 2026Q1: 8,994 shares 8,994 $652K 0.1% -321 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: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 4,660 shares; 2025Q4: 1,215 shares; 2026Q1: 4,155 shares 4,155 $631K 0.1% +2,940 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: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 2,533 shares 2,533 $624K 0.1% -870 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,494 shares 31,494 $621K 0.1% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,664 shares; 2025Q1: 14,752 shares; 2025Q2: 14,752 shares; 2025Q3: 16,475 shares; 2025Q4: 13,183 shares; 2026Q1: 12,402 shares 12,402 $619K 0.1% -781 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: 25,615 shares; 2024Q4: 25,765 shares; 2025Q1: 27,665 shares; 2025Q2: 27,665 shares; 2025Q3: 26,580 shares; 2025Q4: 26,420 shares; 2026Q1: 25,345 shares 25,345 $618K 0.1% -1,075 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: 1,433 shares; 2024Q4: 1,359 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,338 shares; 2025Q4: 1,331 shares; 2026Q1: 1,305 shares 1,305 $618K 0.1% -26 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,295 shares; 2025Q2: 1,257 shares; 2025Q3: 957 shares; 2025Q4: 1,597 shares; 2026Q1: 1,542 shares 1,542 $611K 0.09% -55 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,047 shares; 2025Q1: 7,489 shares; 2025Q2: 7,489 shares; 2025Q3: 6,956 shares; 2025Q4: 3,745 shares; 2026Q1: 3,391 shares 3,391 $611K 0.09% -354 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: 1,459 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,024 shares 1,024 $607K 0.09% -36 Timeline FID FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 29,401 shares; 2025Q1: 29,405 shares; 2025Q2: 29,405 shares; 2025Q3: 29,448 shares; 2025Q4: 29,468 shares; 2026Q1: 29,502 shares 29,502 $606K 0.09% +34 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 1,992 shares 1,992 $605K 0.09% -71 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: 8,283 shares; 2024Q4: 7,781 shares; 2025Q1: 8,376 shares; 2025Q2: 7,279 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares; 2026Q1: 7,028 shares 7,028 $595K 0.09% -251 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,206 shares; 2025Q1: 6,209 shares; 2025Q2: 6,209 shares; 2025Q3: 6,492 shares; 2025Q4: 6,389 shares; 2026Q1: 6,392 shares 6,392 $591K 0.09% +3 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: 1,374 shares; 2024Q4: 1,349 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,294 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205 $583K 0.09% 0 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: 8,251 shares; 2024Q4: 7,887 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 9,933 shares; 2025Q4: 10,825 shares; 2026Q1: 10,107 shares 10,107 $579K 0.09% -718 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,918 shares; 2025Q1: 9,688 shares; 2025Q2: 9,688 shares; 2025Q3: 10,428 shares; 2025Q4: 15,507 shares; 2026Q1: 15,070 shares 15,070 $578K 0.09% -437 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: 2,741 shares; 2024Q4: 2,742 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,611 shares; 2026Q1: 1,980 shares 1,980 $572K 0.09% -631 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 14,297 shares; 2025Q1: 14,297 shares; 2025Q2: 13,336 shares; 2025Q3: 13,336 shares; 2025Q4: 13,336 shares; 2026Q1: 12,877 shares 12,877 $571K 0.09% -459 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 45,631 shares; 2025Q1: 42,422 shares; 2025Q2: 42,422 shares; 2025Q3: 41,303 shares; 2025Q4: 37,371 shares; 2026Q1: 37,371 shares 37,371 $570K 0.09% 0 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: 7,204 shares; 2024Q4: 6,887 shares; 2025Q1: 6,653 shares; 2025Q2: 6,593 shares; 2025Q3: 5,545 shares; 2025Q4: 5,070 shares; 2026Q1: 5,006 shares 5,006 $570K 0.09% -64 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: not reported; 2024Q4: not reported; 2025Q1: 7,120 shares; 2025Q2: 6,455 shares; 2025Q3: 7,324 shares; 2025Q4: 4,955 shares; 2026Q1: 4,785 shares 4,785 $563K 0.09% -170 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,761 shares; 2024Q4: 278,398 shares; 2025Q1: 268,800 shares; 2025Q2: 268,800 shares; 2025Q3: 241,205 shares; 2025Q4: 227,750 shares; 2026Q1: 213,700 shares 213,700 $562K 0.09% -14,050 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: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,128 shares; 2025Q4: 8,127 shares; 2026Q1: 5,850 shares 5,850 $562K 0.09% -2,277 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,409 shares; 2025Q1: 3,279 shares; 2025Q2: 3,391 shares; 2025Q3: 3,257 shares; 2025Q4: 2,882 shares; 2026Q1: 2,063 shares 2,063 $559K 0.09% -819 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,167 shares; 2026Q1: 10,990 shares 10,990 $557K 0.09% +823 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: 1,667 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,309 shares 1,309 $557K 0.09% -46 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,222 shares 13,222 $551K 0.09% new 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: 2,705 shares; 2024Q4: 2,585 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,687 shares; 2025Q4: 2,058 shares; 2026Q1: 2,018 shares 2,018 $551K 0.09% -40 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 14,741 shares; 2026Q1: 14,741 shares 14,741 $549K 0.08% 0 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,704 shares; 2025Q4: 4,825 shares; 2026Q1: 4,726 shares 4,726 $544K 0.08% -99 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 17,975 shares; 2025Q4: 20,760 shares; 2026Q1: 20,635 shares 20,635 $541K 0.08% -125 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,368 shares; 2025Q1: 11,566 shares; 2025Q2: 11,566 shares; 2025Q3: 10,734 shares; 2025Q4: 7,862 shares; 2026Q1: 6,407 shares 6,407 $537K 0.08% -1,455 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 18,942 shares; 2025Q1: 18,943 shares; 2025Q2: 18,943 shares; 2025Q3: 18,948 shares; 2025Q4: 19,363 shares; 2026Q1: 19,366 shares 19,366 $530K 0.08% +3 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,685 shares; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,164 shares; 2025Q4: 1,832 shares; 2026Q1: 1,588 shares 1,588 $522K 0.08% -244 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 17,446 shares; 2025Q1: 18,032 shares; 2025Q2: 18,032 shares; 2025Q3: 17,071 shares; 2025Q4: 9,906 shares; 2026Q1: 9,212 shares 9,212 $522K 0.08% -694 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: 7,135 shares; 2024Q4: 7,135 shares; 2025Q1: 7,028 shares; 2025Q2: 7,028 shares; 2025Q3: 6,029 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares 5,924 $517K 0.08% 0 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: not reported; 2024Q4: 11,133 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares; 2025Q3: 25,235 shares; 2025Q4: 24,862 shares; 2026Q1: 22,868 shares 22,868 $513K 0.08% -1,994 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: 1,286 shares; 2024Q4: 1,272 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,211 shares; 2025Q4: 1,207 shares; 2026Q1: 1,197 shares 1,197 $510K 0.08% -10 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: 2,272 shares; 2024Q4: 2,272 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317 $509K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805 $506K 0.08% 0 Timeline CQQQ 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: 14,939 shares; 2024Q4: 16,115 shares; 2025Q1: 15,325 shares; 2025Q2: 15,325 shares; 2025Q3: 12,978 shares; 2025Q4: 10,200 shares; 2026Q1: 9,501 shares 9,501 $494K 0.08% -699 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: 3,589 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $494K 0.08% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 5,953 shares; 2025Q1: 4,963 shares; 2025Q2: 4,963 shares; 2025Q3: 4,794 shares; 2025Q4: 2,363 shares; 2026Q1: 2,263 shares 2,263 $491K 0.08% -100 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: not reported; 2024Q4: 2,729 shares; 2025Q1: 2,885 shares; 2025Q2: 3,121 shares; 2025Q3: 2,666 shares; 2025Q4: 2,514 shares; 2026Q1: 2,514 shares 2,514 $491K 0.08% 0 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: 10,899 shares; 2024Q4: 10,652 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 10,084 shares; 2025Q4: 9,032 shares; 2026Q1: 9,037 shares 9,037 $487K 0.08% +5 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: 37,487 shares; 2024Q4: 37,087 shares; 2025Q1: 35,852 shares; 2025Q2: 35,852 shares; 2025Q3: 31,252 shares; 2025Q4: 31,252 shares; 2026Q1: 31,252 shares 31,252 $479K 0.07% 0 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,540 shares; 2024Q4: 376,954 shares; 2025Q1: 345,832 shares; 2025Q2: 345,832 shares; 2025Q3: 244,902 shares; 2025Q4: 201,133 shares; 2026Q1: 116,785 shares 116,785 $477K 0.07% -84,348 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares; 2025Q4: 10,106 shares; 2026Q1: 10,106 shares 10,106 $475K 0.07% 0 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: 20,392 shares; 2024Q4: 20,432 shares; 2025Q1: 20,452 shares; 2025Q2: 20,452 shares; 2025Q3: 20,359 shares; 2025Q4: 19,319 shares; 2026Q1: 19,059 shares 19,059 $473K 0.07% -260 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: 11,308 shares; 2024Q4: 9,585 shares; 2025Q1: 9,696 shares; 2025Q2: 9,696 shares; 2025Q3: 10,137 shares; 2025Q4: 8,820 shares; 2026Q1: 4,827 shares 4,827 $472K 0.07% -3,993 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,807 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 6,231 shares; 2026Q1: 11,681 shares 11,681 $471K 0.07% +5,450 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471 $465K 0.07% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,434 shares; 2025Q2: 20,276 shares; 2025Q3: 20,276 shares; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares 19,118 $464K 0.07% 0 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,825 shares; 2026Q1: 11,168 shares 11,168 $461K 0.07% -18,657 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 6,870 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 10,150 shares; 2025Q4: 10,200 shares; 2026Q1: 9,725 shares 9,725 $457K 0.07% -475 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 21,879 shares; 2025Q1: 21,999 shares; 2025Q2: 20,469 shares; 2025Q3: 20,469 shares; 2025Q4: 20,469 shares; 2026Q1: 13,005 shares 13,005 $457K 0.07% -7,464 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 8,100 shares; 2026Q1: 8,700 shares 8,700 $451K 0.07% +600 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: 14,604 shares; 2024Q4: 14,407 shares; 2025Q1: 14,083 shares; 2025Q2: 14,083 shares; 2025Q3: 14,667 shares; 2025Q4: 13,995 shares; 2026Q1: 14,042 shares 14,042 $450K 0.07% +47 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,721 shares; 2025Q1: 38,697 shares; 2025Q2: 35,295 shares; 2025Q3: 48,099 shares; 2025Q4: 45,351 shares; 2026Q1: 45,351 shares 45,351 $436K 0.07% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,670 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,595 shares; 2025Q4: 2,408 shares; 2026Q1: 2,764 shares 2,764 $426K 0.07% +356 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $425K 0.07% 0 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 108,000 shares; 2025Q1: 117,500 shares; 2025Q2: 117,500 shares; 2025Q3: 125,144 shares; 2025Q4: 259,052 shares; 2026Q1: 146,004 shares 146,004 $420K 0.06% -113,048 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: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,509 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123 $415K 0.06% 0 Timeline DXJ 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: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,749 shares; 2025Q4: 2,945 shares; 2026Q1: 2,842 shares 2,842 $410K 0.06% -103 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,879 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,581 shares; 2026Q1: 5,882 shares 5,882 $408K 0.06% -699 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,382 shares 2,382 $408K 0.06% +72 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: 8,590 shares; 2024Q4: 8,586 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,209 shares; 2025Q4: 8,189 shares; 2026Q1: 7,432 shares 7,432 $407K 0.06% -757 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: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,274 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares 5,849 $406K 0.06% 0 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: 1,359 shares; 2024Q4: 1,319 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,094 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056 $405K 0.06% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290 $402K 0.06% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,605 shares; 2025Q1: 7,020 shares; 2025Q2: 6,131 shares; 2025Q3: 6,131 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781 $401K 0.06% 0 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 8,430 shares; 2025Q4: 9,153 shares; 2026Q1: 9,161 shares 9,161 $401K 0.06% +8 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,581 shares 6,581 $401K 0.06% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,595 shares; 2025Q1: 8,878 shares; 2025Q2: 8,368 shares; 2025Q3: 8,368 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares 7,890 $394K 0.06% 0 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 8,068 shares; 2025Q1: 7,433 shares; 2025Q2: 4,629 shares; 2025Q3: 3,938 shares; 2025Q4: 3,258 shares; 2026Q1: 2,952 shares 2,952 $392K 0.06% -306 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,370 shares; 2025Q1: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,807 shares; 2025Q4: 10,809 shares; 2026Q1: 10,810 shares 10,810 $392K 0.06% +1 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: 4,782 shares; 2024Q4: 5,107 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 7,227 shares; 2025Q4: 7,112 shares; 2026Q1: 1,370 shares 1,370 $391K 0.06% -5,742 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: 6,926 shares; 2024Q4: 9,120 shares; 2025Q1: 7,233 shares; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares; 2025Q4: 6,568 shares; 2026Q1: 6,342 shares 6,342 $389K 0.06% -226 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: 7,136 shares; 2024Q4: 6,723 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 3,824 shares; 2025Q4: 4,009 shares; 2026Q1: 3,912 shares 3,912 $388K 0.06% -97 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: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 897 shares 897 $388K 0.06% -32 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,399 shares; 2025Q1: 15,599 shares; 2025Q2: 15,599 shares; 2025Q3: 16,474 shares; 2025Q4: 16,474 shares; 2026Q1: 16,474 shares 16,474 $386K 0.06% 0 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,437 shares 10,437 $384K 0.06% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,648 shares; 2026Q1: 7,298 shares 7,298 $383K 0.06% +3,650 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $382K 0.06% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 1,827 shares; 2026Q1: 803 shares 803 $381K 0.06% -1,024 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,534 shares; 2025Q1: 33,795 shares; 2025Q2: 31,969 shares; 2025Q3: 31,969 shares; 2025Q4: 30,143 shares; 2026Q1: 30,143 shares 30,143 $380K 0.06% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares 4,220 $378K 0.06% 0 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: 33,995 shares; 2024Q4: 26,781 shares; 2025Q1: 25,402 shares; 2025Q2: 25,402 shares; 2025Q3: 17,386 shares; 2025Q4: 13,565 shares; 2026Q1: 11,043 shares 11,043 $376K 0.06% -2,522 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,788 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 2,784 shares; 2025Q4: 2,699 shares; 2026Q1: 1,929 shares 1,929 $374K 0.06% -770 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,834 shares; 2025Q1: 5,191 shares; 2025Q2: 5,191 shares; 2025Q3: 5,636 shares; 2025Q4: 7,453 shares; 2026Q1: 7,454 shares 7,454 $369K 0.06% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,465 shares 5,465 $367K 0.06% -55 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,657 shares; 2025Q1: 16,641 shares; 2025Q2: 16,641 shares; 2025Q3: 15,966 shares; 2025Q4: 15,966 shares; 2026Q1: 15,733 shares 15,733 $363K 0.06% -233 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: 2,507 shares; 2024Q4: 2,445 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212 $360K 0.06% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $356K 0.06% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 5,905 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598 $356K 0.05% 0 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: 8,077 shares; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 7,424 shares; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares 7,184 $354K 0.05% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,855 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,852 shares; 2025Q4: 2,738 shares; 2026Q1: 2,534 shares 2,534 $352K 0.05% -204 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,163 shares; 2026Q1: 13,473 shares 13,473 $351K 0.05% +6,310 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 5,076 shares; 2025Q1: 4,736 shares; 2025Q2: 9,905 shares; 2025Q3: 9,231 shares; 2025Q4: 4,875 shares; 2026Q1: 7,385 shares 7,385 $350K 0.05% +2,510 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560 $350K 0.05% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,689 shares 1,689 $349K 0.05% +477 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,385 shares 1,385 $348K 0.05% -49 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,460 shares; 2025Q4: 18,348 shares; 2026Q1: 18,348 shares 18,348 $347K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 5,126 shares 5,126 $345K 0.05% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 12,744 shares; 2025Q1: 11,153 shares; 2025Q2: 11,153 shares; 2025Q3: 10,340 shares; 2025Q4: 7,580 shares; 2026Q1: 6,432 shares 6,432 $343K 0.05% -1,148 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares; 2025Q4: 2,341 shares; 2026Q1: 2,681 shares 2,681 $342K 0.05% +340 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: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,277 shares; 2025Q4: 4,172 shares; 2026Q1: 2,124 shares 2,124 $340K 0.05% -2,048 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: 6,797 shares; 2024Q4: 3,555 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,873 shares; 2025Q4: 5,536 shares; 2026Q1: 1,935 shares 1,935 $340K 0.05% -3,601 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 2,775 shares; 2025Q4: 2,550 shares; 2026Q1: 2,460 shares 2,460 $339K 0.05% -90 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $338K 0.05% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,283 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 7,116 shares; 2025Q4: 7,341 shares; 2026Q1: 7,420 shares 7,420 $338K 0.05% +79 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 135,251 shares; 2025Q1: 114,701 shares; 2025Q2: 114,701 shares; 2025Q3: 99,001 shares; 2025Q4: 93,060 shares; 2026Q1: 105,201 shares 105,201 $337K 0.05% +12,141 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,468 shares 3,468 $336K 0.05% new Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: not reported; 2025Q4: 41,895 shares; 2026Q1: 17,382 shares 17,382 $332K 0.05% -24,513 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 12,190 shares; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,193 shares; 2025Q4: 11,999 shares; 2026Q1: 4,500 shares 4,500 $332K 0.05% -7,499 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: 12,440 shares; 2024Q4: 12,002 shares; 2025Q1: 10,796 shares; 2025Q2: 10,796 shares; 2025Q3: 10,512 shares; 2025Q4: 6,869 shares; 2026Q1: 6,869 shares 6,869 $329K 0.05% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,350 shares 1,350 $327K 0.05% +550 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: 155 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160 $322K 0.05% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 4,637 shares 4,637 $322K 0.05% +600 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 11,199 shares; 2025Q1: 10,459 shares; 2025Q2: 10,459 shares; 2025Q3: 9,691 shares; 2025Q4: 6,182 shares; 2026Q1: 5,466 shares 5,466 $321K 0.05% -716 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515 $321K 0.05% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,016 shares; 2025Q1: 4,589 shares; 2025Q2: 4,870 shares; 2025Q3: 5,027 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares 2,864 $316K 0.05% 0 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: 3,555 shares; 2024Q4: 3,563 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,493 shares 3,493 $312K 0.05% +2 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares 1,561 $308K 0.05% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224 $307K 0.05% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $307K 0.05% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398 $304K 0.05% new 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: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,150 shares 3,150 $303K 0.05% -10 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,951 shares; 2024Q4: 26,951 shares; 2025Q1: 26,050 shares; 2025Q2: 26,050 shares; 2025Q3: 25,567 shares; 2025Q4: 24,194 shares; 2026Q1: 14,737 shares 14,737 $298K 0.05% -9,457 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares 3,745 $298K 0.05% 0 Timeline SPTM 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: 3,708 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,597 shares 3,597 $297K 0.05% -75 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: 5,078 shares; 2024Q4: 5,296 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 5,413 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223 $295K 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 998 shares 998 $293K 0.05% +54 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: 5,119 shares; 2024Q4: 3,303 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,051 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares 3,036 $292K 0.05% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 15,970 shares; 2025Q1: 15,324 shares; 2025Q2: 15,324 shares; 2025Q3: 12,965 shares; 2025Q4: 6,339 shares; 2026Q1: 5,574 shares 5,574 $291K 0.04% -765 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: 822 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 769 shares; 2026Q1: 739 shares 739 $288K 0.04% -30 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 6,154 shares; 2025Q1: 6,154 shares; 2025Q2: 6,154 shares; 2025Q3: 6,104 shares; 2025Q4: 5,935 shares; 2026Q1: 5,705 shares 5,705 $285K 0.04% -230 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,156 shares; 2025Q1: 24,197 shares; 2025Q2: 22,891 shares; 2025Q3: 22,891 shares; 2025Q4: 21,583 shares; 2026Q1: 21,583 shares 21,583 $283K 0.04% 0 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: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,346 shares 1,346 $283K 0.04% -79 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 4,752 shares; 2025Q4: 4,595 shares; 2026Q1: 4,476 shares 4,476 $282K 0.04% -119 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: 1,332 shares; 2024Q4: 1,337 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,359 shares; 2025Q4: 1,464 shares; 2026Q1: 1,472 shares 1,472 $281K 0.04% +8 Timeline MKTW MARKETWISE INC More: the full row for MARKETWISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 14,999 shares; 2026Q1: 14,999 shares 14,999 $281K 0.04% 0 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: 2,755 shares; 2024Q4: 3,385 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares; 2025Q4: 3,379 shares; 2026Q1: 2,975 shares 2,975 $278K 0.04% -404 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: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares 1,991 $277K 0.04% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 2,119 shares 2,119 $277K 0.04% -79 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,053 shares 4,053 $273K 0.04% -199 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,310 shares; 2025Q4: 2,681 shares; 2026Q1: 2,006 shares 2,006 $272K 0.04% -675 Timeline OGI ORGANIGRAM GLOBAL INC More: the full row for ORGANIGRAM GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,216 shares; 2025Q4: 144,149 shares; 2026Q1: 156,749 shares 156,749 $263K 0.04% +12,600 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: 30,761 shares; 2024Q4: 28,810 shares; 2025Q1: 49,443 shares; 2025Q2: 49,443 shares; 2025Q3: 41,412 shares; 2025Q4: 23,603 shares; 2026Q1: 7,103 shares 7,103 $262K 0.04% -16,500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares 1,603 $261K 0.04% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,790 shares; 2025Q1: 18,864 shares; 2025Q2: 18,864 shares; 2025Q3: 19,845 shares; 2025Q4: 17,596 shares; 2026Q1: 14,372 shares 14,372 $259K 0.04% -3,224 Timeline RBIL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,820 shares; 2025Q4: 7,289 shares; 2026Q1: 5,100 shares 5,100 $253K 0.04% -2,189 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: 1,177 shares; 2024Q4: 1,179 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,192 shares; 2025Q4: 1,193 shares; 2026Q1: 1,194 shares 1,194 $253K 0.04% +1 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: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,225 shares; 2025Q4: 2,112 shares; 2026Q1: 2,058 shares 2,058 $253K 0.04% -54 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 28,912 shares; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,302 shares; 2025Q4: 28,240 shares; 2026Q1: 28,371 shares 28,371 $250K 0.04% +131 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: 544 shares; 2024Q4: 539 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 425 shares 425 $246K 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,623 shares; 2025Q4: 2,620 shares; 2026Q1: 2,213 shares 2,213 $244K 0.04% -407 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: 3,295 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,516 shares 1,516 $244K 0.04% -50 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares; 2026Q1: 4,697 shares 4,697 $241K 0.04% -1 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033 $235K 0.04% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 14,576 shares; 2025Q1: 15,948 shares; 2025Q2: 15,948 shares; 2025Q3: 22,962 shares; 2025Q4: 7,694 shares; 2026Q1: 4,597 shares 4,597 $234K 0.04% -3,097 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 3,234 shares 3,234 $232K 0.04% -100 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 926 shares 926 $228K 0.04% -13 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: 11,800 shares; 2024Q4: 8,457 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,346 shares; 2025Q4: 5,591 shares; 2026Q1: 5,068 shares 5,068 $225K 0.03% -523 Timeline UPGD 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: 3,715 shares; 2024Q4: 3,665 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,040 shares; 2026Q1: 3,004 shares 3,004 $222K 0.03% -36 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999 $220K 0.03% 0 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: 4,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,314 shares 4,314 $219K 0.03% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,877 shares 1,877 $219K 0.03% new Timeline BFIX BUILD FUNDS TRUST More: the full row for BUILD FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 15,899 shares; 2025Q1: 15,099 shares; 2025Q2: 15,099 shares; 2025Q3: 13,499 shares; 2025Q4: 8,807 shares; 2026Q1: 8,607 shares 8,607 $218K 0.03% -200 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares 2,309 $217K 0.03% new 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: 1,403 shares; 2024Q4: 1,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,078 shares; 2026Q1: 1,115 shares 1,115 $214K 0.03% +37 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 5,456 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 3,095 shares; 2025Q4: 2,760 shares; 2026Q1: 2,676 shares 2,676 $212K 0.03% -84 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,547 shares; 2024Q4: 30,547 shares; 2025Q1: 29,447 shares; 2025Q2: 29,447 shares; 2025Q3: 28,447 shares; 2025Q4: 21,747 shares; 2026Q1: 15,247 shares 15,247 $212K 0.03% -6,500 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: 75,393 shares; 2024Q4: 73,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,757 shares; 2026Q1: 12,532 shares 12,532 $207K 0.03% -225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 5,321 shares; 2026Q1: 5,325 shares 5,325 $206K 0.03% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208 $203K 0.03% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 10,200 shares; 2025Q4: 8,100 shares; 2026Q1: 7,100 shares 7,100 $202K 0.03% -1,000 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $201K 0.03% new Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,130 shares; 2024Q4: 433,730 shares; 2025Q1: 273,768 shares; 2025Q2: 136,050 shares; 2025Q3: 124,350 shares; 2025Q4: 91,400 shares; 2026Q1: 60,746 shares 60,746 $196K 0.03% -30,654 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,350 shares; 2025Q4: 20,593 shares; 2026Q1: 14,117 shares 14,117 $186K 0.03% -6,476 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,874 shares 17,874 $179K 0.03% new RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,269 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 10,687 shares; 2025Q4: 10,734 shares; 2026Q1: 10,239 shares 10,239 $165K 0.03% -495 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,930 shares 21,930 $154K 0.02% new Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,545 shares; 2025Q1: 24,895 shares; 2025Q2: 24,895 shares; 2025Q3: 22,835 shares; 2025Q4: 15,975 shares; 2026Q1: 14,010 shares 14,010 $122K 0.02% -1,965 Timeline HELP CYBIN INC More: the full row for CYBIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,649 shares 10,649 $87.1K 0.01% new Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,001 shares; 2024Q4: 382,529 shares; 2025Q1: 353,840 shares; 2025Q2: 312,850 shares; 2025Q3: 118,337 shares; 2025Q4: 45,763 shares; 2026Q1: 18,263 shares 18,263 $85.8K 0.01% -27,500 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,200 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares; 2026Q1: 10,600 shares 10,600 $65K 0.01% +500 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,325 shares 11,325 $56.3K 0.01% new Timeline AEON AEON BIOPHARMA INC More: the full row for AEON BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,024 shares 20,024 $22K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,046 shares; 2025Q1: 15,046 shares; 2025Q2: 15,046 shares; 2025Q3: 14,296 shares; 2025Q4: 11,296 shares; 2026Q1: 10,296 shares 10,296 $13K <0.01% -1,000 Timeline STRIVE INC STRIVE INC More: the full row for STRIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,250 shares 11,250 $8.3K <0.01% new KPLTW KATAPULT HOLDINGS INC More: the full row for KATAPULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $108 <0.01% 0 Timeline