SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,755,325 shares; 2025Q1: 3,447,304 shares; 2025Q2: 3,554,841 shares; 2025Q3: 3,749,672 shares; 2025Q4: 4,039,470 shares; 2026Q1: 4,198,437 shares 4,198,437 $321M 4.98% +158,967 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260,404 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,875,326 shares; 2025Q3: 2,406,817 shares; 2025Q4: 2,653,434 shares; 2026Q1: 3,070,452 shares 3,070,452 $152M 2.35% +417,018 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918,918 shares; 2025Q1: 906,303 shares; 2025Q2: 922,651 shares; 2025Q3: 992,839 shares; 2025Q4: 1,101,614 shares; 2026Q1: 1,628,261 shares 1,628,261 $151M 2.34% +526,647 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,592 shares; 2025Q1: 802,376 shares; 2025Q2: 772,006 shares; 2025Q3: 792,506 shares; 2025Q4: 771,614 shares; 2026Q1: 741,546 shares 741,546 $129M 2% -30,068 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,943 shares; 2025Q1: 543,359 shares; 2025Q2: 550,308 shares; 2025Q3: 571,895 shares; 2025Q4: 608,288 shares; 2026Q1: 616,689 shares 616,689 $128M 1.99% +8,401 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,597 shares; 2025Q1: 440,334 shares; 2025Q2: 465,265 shares; 2025Q3: 481,952 shares; 2025Q4: 506,680 shares; 2026Q1: 493,268 shares 493,268 $125M 1.94% -13,412 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691,322 shares; 2025Q1: 1,193,068 shares; 2025Q2: 1,204,258 shares; 2025Q3: 1,314,112 shares; 2025Q4: 1,362,051 shares; 2026Q1: 1,414,786 shares 1,414,786 $120M 1.86% +52,735 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,558 shares; 2025Q1: 275,343 shares; 2025Q2: 273,393 shares; 2025Q3: 285,163 shares; 2025Q4: 299,159 shares; 2026Q1: 319,595 shares 319,595 $118M 1.83% +20,436 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544,857 shares; 2025Q1: 1,989,708 shares; 2025Q2: 1,988,133 shares; 2025Q3: 2,138,813 shares; 2025Q4: 2,227,206 shares; 2026Q1: 2,346,915 shares 2,346,915 $106M 1.64% +119,709 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,348 shares; 2025Q1: 479,481 shares; 2025Q2: 488,091 shares; 2025Q3: 489,836 shares; 2025Q4: 398,030 shares; 2026Q1: 366,358 shares 366,358 $105M 1.63% -31,672 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,628,564 shares; 2025Q1: 2,105,458 shares; 2025Q2: 2,112,631 shares; 2025Q3: 2,128,703 shares; 2025Q4: 2,185,934 shares; 2026Q1: 2,265,319 shares 2,265,319 $103M 1.6% +79,385 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,351,067 shares; 2025Q1: 4,070,096 shares; 2025Q2: 3,897,587 shares; 2025Q3: 3,834,575 shares; 2025Q4: 3,743,769 shares; 2026Q1: 3,699,377 shares 3,699,377 $94.8M 1.47% -44,392 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146,132 shares; 2025Q4: 3,232,834 shares; 2026Q1: 3,368,931 shares 3,368,931 $94.3M 1.46% +136,097 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,175 shares; 2025Q1: 1,014,627 shares; 2025Q2: 1,022,529 shares; 2025Q3: 1,070,663 shares; 2025Q4: 1,105,369 shares; 2026Q1: 1,143,476 shares 1,143,476 $92.1M 1.43% +38,107 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,008,135 shares; 2025Q2: 2,031,726 shares; 2025Q3: 2,138,180 shares; 2025Q4: 2,201,985 shares; 2026Q1: 2,320,319 shares 2,320,319 $90.4M 1.4% +118,334 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,036 shares; 2025Q1: 118,291 shares; 2025Q2: 121,699 shares; 2025Q3: 129,103 shares; 2025Q4: 144,027 shares; 2026Q1: 141,275 shares 141,275 $80.8M 1.25% -2,752 Timeline XFIV 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: restricted; 2024Q4: 898,410 shares; 2025Q1: 1,003,802 shares; 2025Q2: 1,061,858 shares; 2025Q3: 1,137,389 shares; 2025Q4: 1,262,202 shares; 2026Q1: 1,493,253 shares 1,493,253 $73.4M 1.14% +231,051 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085,911 shares; 2025Q1: 1,052,654 shares; 2025Q2: 1,080,944 shares; 2025Q3: 1,164,354 shares; 2025Q4: 1,257,023 shares; 2026Q1: 1,407,337 shares 1,407,337 $70.9M 1.1% +150,314 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,623 shares; 2025Q4: 264,052 shares; 2026Q1: 279,062 shares 279,062 $66.3M 1.03% +15,010 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,550 shares; 2025Q2: 123,960 shares; 2025Q3: 624,588 shares; 2025Q4: 673,735 shares; 2026Q1: 724,457 shares 724,457 $64M 0.99% +50,722 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,607 shares; 2025Q1: 288,909 shares; 2025Q2: 317,405 shares; 2025Q3: 330,205 shares; 2025Q4: 339,307 shares; 2026Q1: 308,434 shares 308,434 $63.8M 0.99% -30,873 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 922,438 shares; 2025Q2: 956,788 shares; 2025Q3: 1,010,950 shares; 2025Q4: 1,098,513 shares; 2026Q1: 1,241,253 shares 1,241,253 $63M 0.98% +142,740 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,421 shares; 2025Q1: 83,707 shares; 2025Q2: 77,204 shares; 2025Q3: 75,120 shares; 2025Q4: 72,864 shares; 2026Q1: 70,105 shares 70,105 $59.3M 0.92% -2,759 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,911 shares; 2025Q1: 176,792 shares; 2025Q2: 215,202 shares; 2025Q3: 215,950 shares; 2025Q4: 188,891 shares; 2026Q1: 188,817 shares 188,817 $58.4M 0.91% -74 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,293 shares; 2025Q1: 187,422 shares; 2025Q2: 187,431 shares; 2025Q3: 188,391 shares; 2025Q4: 193,446 shares; 2026Q1: 193,602 shares 193,602 $56.9M 0.88% +156 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,354 shares; 2025Q1: 998,982 shares; 2025Q2: 1,001,796 shares; 2025Q3: 1,044,173 shares; 2025Q4: 1,076,536 shares; 2026Q1: 1,122,533 shares 1,122,533 $56.9M 0.88% +45,997 Timeline BBBS 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: restricted; 2024Q4: 778,326 shares; 2025Q1: 741,982 shares; 2025Q2: 784,172 shares; 2025Q3: 837,900 shares; 2025Q4: 932,204 shares; 2026Q1: 1,104,568 shares 1,104,568 $56.5M 0.88% +172,364 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405,565 shares; 2025Q1: 1,489,378 shares; 2025Q2: 1,452,667 shares; 2025Q3: 1,438,188 shares; 2025Q4: 1,409,616 shares; 2026Q1: 1,100,074 shares 1,100,074 $55.1M 0.85% -309,542 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407,020 shares; 2025Q4: 1,378,955 shares; 2026Q1: 1,077,672 shares 1,077,672 $55M 0.85% -301,283 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,807 shares; 2025Q1: 336,000 shares; 2025Q2: 331,198 shares; 2025Q3: 337,071 shares; 2025Q4: 329,766 shares; 2026Q1: 327,515 shares 327,515 $53.9M 0.84% -2,251 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,061 shares; 2025Q1: 271,663 shares; 2025Q2: 267,985 shares; 2025Q3: 283,989 shares; 2025Q4: 457,664 shares; 2026Q1: 426,200 shares 426,200 $51.7M 0.8% -31,464 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205,348 shares; 2025Q1: 1,642,236 shares; 2025Q2: 1,668,983 shares; 2025Q3: 1,752,971 shares; 2025Q4: 1,785,248 shares; 2026Q1: 1,036,407 shares 1,036,407 $51.2M 0.79% -748,841 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323,678 shares; 2025Q3: 1,328,792 shares; 2025Q4: 1,352,794 shares; 2026Q1: 1,362,693 shares 1,362,693 $51M 0.79% +9,899 Timeline XSVN 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: restricted; 2024Q4: 509,059 shares; 2025Q1: 716,574 shares; 2025Q2: 757,601 shares; 2025Q3: 811,105 shares; 2025Q4: 899,690 shares; 2026Q1: 1,066,490 shares 1,066,490 $50.9M 0.79% +166,800 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,282 shares; 2025Q1: 407,929 shares; 2025Q2: 396,702 shares; 2025Q3: 420,697 shares; 2025Q4: 408,514 shares; 2026Q1: 383,098 shares 383,098 $47.6M 0.74% -25,416 Timeline XTRE 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: restricted; 2024Q4: 487,210 shares; 2025Q1: 613,391 shares; 2025Q2: 648,316 shares; 2025Q3: 693,407 shares; 2025Q4: 771,343 shares; 2026Q1: 915,397 shares 915,397 $45.3M 0.7% +144,054 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,360 shares; 2025Q1: 6,305 shares; 2025Q2: 6,913 shares; 2025Q3: 821,185 shares; 2025Q4: 856,963 shares; 2026Q1: 915,406 shares 915,406 $45.2M 0.7% +58,443 Timeline IGTR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682,613 shares; 2025Q1: 2,970,506 shares; 2025Q2: 2,465,471 shares; 2025Q3: 2,034,667 shares; 2025Q4: 1,714,366 shares; 2026Q1: 1,559,534 shares 1,559,534 $44.2M 0.68% -154,832 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,386 shares; 2025Q1: 520,237 shares; 2025Q2: 530,110 shares; 2025Q3: 546,081 shares; 2025Q4: 587,039 shares; 2026Q1: 563,727 shares 563,727 $42.9M 0.66% -23,312 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,571 shares; 2025Q1: 281,973 shares; 2025Q2: 361,821 shares; 2025Q3: 366,198 shares; 2025Q4: 428,794 shares; 2026Q1: 453,084 shares 453,084 $41.5M 0.64% +24,290 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,767 shares; 2025Q1: 449,100 shares; 2025Q2: 451,679 shares; 2025Q3: 463,263 shares; 2025Q4: 479,133 shares; 2026Q1: 478,004 shares 478,004 $41.4M 0.64% -1,129 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,007 shares; 2025Q1: 110,967 shares; 2025Q2: 123,184 shares; 2025Q3: 141,503 shares; 2025Q4: 142,934 shares; 2026Q1: 151,888 shares 151,888 $41.1M 0.64% +8,954 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,925 shares; 2025Q1: 413,487 shares; 2025Q2: 406,825 shares; 2025Q3: 692,313 shares; 2025Q4: 721,667 shares; 2026Q1: 758,240 shares 758,240 $40.4M 0.63% +36,573 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,383 shares; 2025Q2: 96,304 shares; 2025Q3: 189,300 shares; 2025Q4: 298,812 shares; 2026Q1: 357,756 shares 357,756 $39.8M 0.62% +58,944 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534,545 shares; 2025Q1: 427,001 shares; 2025Q2: 423,183 shares; 2025Q3: 605,766 shares; 2025Q4: 628,139 shares; 2026Q1: 662,925 shares 662,925 $39.6M 0.61% +34,786 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,404 shares; 2025Q1: 71,199 shares; 2025Q2: 77,230 shares; 2025Q3: 82,881 shares; 2025Q4: 83,965 shares; 2026Q1: 82,569 shares 82,569 $39.6M 0.61% -1,396 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,782 shares; 2025Q1: 69,324 shares; 2025Q2: 74,381 shares; 2025Q3: 109,237 shares; 2025Q4: 119,329 shares; 2026Q1: 110,546 shares 110,546 $39.5M 0.61% -8,783 Timeline XTEN 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: restricted; 2024Q4: 351,654 shares; 2025Q1: 408,464 shares; 2025Q2: 434,151 shares; 2025Q3: 667,789 shares; 2025Q4: 738,835 shares; 2026Q1: 858,750 shares 858,750 $39.4M 0.61% +119,915 Timeline PCMM 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: restricted; 2024Q4: not reported; 2025Q1: 518,784 shares; 2025Q2: 552,157 shares; 2025Q3: 593,889 shares; 2025Q4: 664,662 shares; 2026Q1: 792,708 shares 792,708 $39M 0.6% +128,046 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,784 shares; 2025Q1: 119,725 shares; 2025Q2: 121,309 shares; 2025Q3: 124,921 shares; 2025Q4: 126,940 shares; 2026Q1: 125,195 shares 125,195 $38.9M 0.6% -1,745 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778,692 shares; 2025Q4: 1,818,559 shares; 2026Q1: 1,866,754 shares 1,866,754 $38.6M 0.6% +48,195 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,904 shares; 2025Q1: 1,151,200 shares; 2025Q2: 1,153,761 shares; 2025Q3: 1,218,560 shares; 2025Q4: 1,274,860 shares; 2026Q1: 1,345,325 shares 1,345,325 $38.6M 0.6% +70,465 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,023 shares; 2025Q2: 127,921 shares; 2025Q3: 196,005 shares; 2025Q4: 278,687 shares; 2026Q1: 362,236 shares 362,236 $38.5M 0.6% +83,549 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,713 shares; 2025Q1: 151,312 shares; 2025Q2: 145,123 shares; 2025Q3: 147,954 shares; 2025Q4: 124,825 shares; 2026Q1: 125,524 shares 125,524 $37.9M 0.59% +699 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,294 shares; 2025Q1: 285,351 shares; 2025Q2: 293,031 shares; 2025Q3: 299,406 shares; 2025Q4: 346,541 shares; 2026Q1: 362,674 shares 362,674 $37.2M 0.58% +16,133 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 13,331 shares; 2025Q2: 20,904 shares; 2025Q3: 25,348 shares; 2025Q4: 27,130 shares; 2026Q1: 56,204 shares 56,204 $36.7M 0.57% +29,074 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,791 shares; 2025Q1: 253,326 shares; 2025Q2: 215,788 shares; 2025Q3: 224,312 shares; 2025Q4: 253,089 shares; 2026Q1: 250,266 shares 250,266 $36.1M 0.56% -2,823 Timeline NAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181,893 shares; 2025Q4: 1,205,780 shares; 2026Q1: 1,239,641 shares 1,239,641 $35.9M 0.56% +33,861 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,608 shares; 2025Q1: 220,249 shares; 2025Q2: 222,172 shares; 2025Q3: 227,549 shares; 2025Q4: 151,862 shares; 2026Q1: 139,094 shares 139,094 $34M 0.53% -12,768 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,120 shares; 2025Q1: 696,416 shares; 2025Q2: 673,501 shares; 2025Q3: 684,034 shares; 2025Q4: 686,142 shares; 2026Q1: 695,981 shares 695,981 $33.9M 0.53% +9,839 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,549 shares; 2025Q1: 277,591 shares; 2025Q2: 241,160 shares; 2025Q3: 251,280 shares; 2025Q4: 274,534 shares; 2026Q1: 254,511 shares 254,511 $33.6M 0.52% -20,023 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,329 shares; 2025Q1: 115,854 shares; 2025Q2: 137,054 shares; 2025Q3: 146,984 shares; 2025Q4: 153,548 shares; 2026Q1: 141,600 shares 141,600 $33.5M 0.52% -11,948 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,308 shares; 2025Q1: 26,773 shares; 2025Q2: 25,456 shares; 2025Q3: 27,224 shares; 2025Q4: 325,918 shares; 2026Q1: 339,021 shares 339,021 $32.6M 0.5% +13,103 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,168 shares; 2026Q1: 466,647 shares 466,647 $31.5M 0.49% +51,479 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,557 shares; 2025Q1: 234,025 shares; 2025Q2: 244,452 shares; 2025Q3: 251,593 shares; 2025Q4: 168,110 shares; 2026Q1: 143,796 shares 143,796 $30.7M 0.48% -24,314 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119,600 shares; 2025Q1: 1,212,034 shares; 2025Q2: 1,236,426 shares; 2025Q3: 788,664 shares; 2025Q4: 822,960 shares; 2026Q1: 870,035 shares 870,035 $30.6M 0.47% +47,075 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,525 shares; 2025Q1: 145,097 shares; 2025Q2: 152,520 shares; 2025Q3: 163,746 shares; 2025Q4: 172,928 shares; 2026Q1: 179,381 shares 179,381 $28.8M 0.45% +6,453 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,822 shares; 2025Q1: 71,975 shares; 2025Q2: 66,680 shares; 2025Q3: 70,469 shares; 2025Q4: 57,159 shares; 2026Q1: 50,386 shares 50,386 $27.7M 0.43% -6,773 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,279 shares; 2025Q1: 345,979 shares; 2025Q2: 367,225 shares; 2025Q3: 273,379 shares; 2025Q4: 330,344 shares; 2026Q1: 308,701 shares 308,701 $27.7M 0.43% -21,643 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,869 shares; 2025Q1: 40,188 shares; 2025Q2: 40,276 shares; 2025Q3: 41,009 shares; 2025Q4: 39,420 shares; 2026Q1: 36,648 shares 36,648 $26.7M 0.41% -2,772 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,507 shares; 2025Q3: 608,128 shares; 2025Q4: 582,601 shares; 2026Q1: 589,481 shares 589,481 $25.9M 0.4% +6,880 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,998 shares; 2025Q1: 295,653 shares; 2025Q2: 345,277 shares; 2025Q3: 426,945 shares; 2025Q4: 489,567 shares; 2026Q1: 518,649 shares 518,649 $25.8M 0.4% +29,082 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,954 shares; 2025Q3: 747,534 shares; 2025Q4: 768,513 shares; 2026Q1: 787,334 shares 787,334 $25.8M 0.4% +18,821 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,236 shares; 2025Q1: 326,693 shares; 2025Q2: 287,788 shares; 2025Q3: 294,904 shares; 2025Q4: 214,455 shares; 2026Q1: 202,831 shares 202,831 $25.6M 0.4% -11,624 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529,257 shares; 2025Q1: 432,585 shares; 2025Q2: 429,661 shares; 2025Q3: 462,498 shares; 2025Q4: 481,518 shares; 2026Q1: 510,390 shares 510,390 $25.4M 0.39% +28,872 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 25,251 shares; 2025Q2: 24,534 shares; 2025Q3: 26,340 shares; 2025Q4: 28,345 shares; 2026Q1: 25,309 shares 25,309 $25.2M 0.39% -3,036 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884,922 shares; 2025Q1: 1,106,704 shares; 2025Q2: 1,269,793 shares; 2025Q3: 1,569,583 shares; 2025Q4: 1,928,427 shares; 2026Q1: 2,163,146 shares 2,163,146 $25.2M 0.39% +234,719 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,433 shares; 2025Q1: 118,424 shares; 2025Q2: 137,624 shares; 2025Q3: 165,616 shares; 2025Q4: 190,317 shares; 2026Q1: 204,809 shares 204,809 $24.7M 0.38% +14,492 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,112 shares; 2025Q1: 77,113 shares; 2025Q2: 82,924 shares; 2025Q3: 87,652 shares; 2025Q4: 100,542 shares; 2026Q1: 92,857 shares 92,857 $24.7M 0.38% -7,685 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,306 shares; 2025Q4: 44,209 shares; 2026Q1: 41,787 shares 41,787 $24.6M 0.38% -2,422 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: restricted; 2024Q4: 324,617 shares; 2025Q1: 363,039 shares; 2025Q2: 459,127 shares; 2025Q3: 471,721 shares; 2025Q4: 457,399 shares; 2026Q1: 392,608 shares 392,608 $24M 0.37% -64,791 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 576,184 shares; 2025Q2: 590,911 shares; 2025Q3: 603,306 shares; 2025Q4: 622,709 shares; 2026Q1: 633,014 shares 633,014 $23.8M 0.37% +10,305 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,646 shares; 2025Q1: 135,282 shares; 2025Q2: 140,523 shares; 2025Q3: 146,051 shares; 2025Q4: 143,612 shares; 2026Q1: 139,729 shares 139,729 $23.7M 0.37% -3,883 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,108 shares; 2025Q1: 94,170 shares; 2025Q2: 114,922 shares; 2025Q3: 122,873 shares; 2025Q4: 145,595 shares; 2026Q1: 144,870 shares 144,870 $23.5M 0.36% -725 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,512 shares; 2025Q1: 403,211 shares; 2025Q2: 425,198 shares; 2025Q3: 442,446 shares; 2025Q4: 265,698 shares; 2026Q1: 247,516 shares 247,516 $23M 0.36% -18,182 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,667 shares; 2025Q1: 222,967 shares; 2025Q2: 259,180 shares; 2025Q3: 319,444 shares; 2025Q4: 357,539 shares; 2026Q1: 368,250 shares 368,250 $22.8M 0.35% +10,711 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,584 shares; 2025Q1: 430,352 shares; 2025Q2: 435,103 shares; 2025Q3: 447,269 shares; 2025Q4: 458,127 shares; 2026Q1: 421,801 shares 421,801 $22.7M 0.35% -36,326 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,470 shares; 2025Q4: 770,852 shares; 2026Q1: 895,318 shares 895,318 $22.6M 0.35% +124,466 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,826 shares; 2025Q1: 20,669 shares; 2025Q2: 24,684 shares; 2025Q3: 25,724 shares; 2025Q4: 25,817 shares; 2026Q1: 22,639 shares 22,639 $22.2M 0.34% -3,178 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,773 shares; 2026Q1: 271,483 shares 271,483 $21.9M 0.34% -17,290 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,393 shares; 2025Q1: 223,168 shares; 2025Q2: 230,097 shares; 2025Q3: 175,026 shares; 2025Q4: 172,694 shares; 2026Q1: 162,817 shares 162,817 $21.4M 0.33% -9,877 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,426 shares; 2025Q1: 7,476 shares; 2025Q2: 7,667 shares; 2025Q3: 9,618 shares; 2025Q4: 57,008 shares; 2026Q1: 73,882 shares 73,882 $21.2M 0.33% +16,874 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797,718 shares; 2025Q1: 603,378 shares; 2025Q2: 600,721 shares; 2025Q3: 719,462 shares; 2025Q4: 752,071 shares; 2026Q1: 800,461 shares 800,461 $21.1M 0.33% +48,390 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,909 shares; 2025Q2: 126,890 shares; 2025Q3: 164,073 shares; 2025Q4: 189,009 shares; 2026Q1: 194,197 shares 194,197 $20.8M 0.32% +5,188 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,776 shares 104,776 $20.7M 0.32% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,145 shares; 2026Q1: 129,288 shares 129,288 $20.6M 0.32% -2,857 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 270,128 shares; 2025Q2: 277,254 shares; 2025Q3: 311,717 shares; 2025Q4: 325,963 shares; 2026Q1: 340,717 shares 340,717 $20.4M 0.32% +14,754 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,543 shares; 2025Q1: 281,325 shares; 2025Q2: 269,748 shares; 2025Q3: 291,663 shares; 2025Q4: 332,006 shares; 2026Q1: 319,259 shares 319,259 $20M 0.31% -12,747 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,235 shares; 2025Q2: 193,309 shares; 2025Q3: 245,725 shares; 2025Q4: 279,217 shares; 2026Q1: 288,216 shares 288,216 $19.8M 0.31% +8,999 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,900 shares; 2025Q1: 347,529 shares; 2025Q2: 324,218 shares; 2025Q3: 343,973 shares; 2025Q4: 369,410 shares; 2026Q1: 429,427 shares 429,427 $19.4M 0.3% +60,017 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,088 shares; 2025Q1: 25,863 shares; 2025Q2: 24,527 shares; 2025Q3: 26,407 shares; 2025Q4: 155,305 shares; 2026Q1: 185,493 shares 185,493 $19.4M 0.3% +30,188 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 678 shares; 2025Q2: 2,346 shares; 2025Q3: 2,744 shares; 2025Q4: 14,388 shares; 2026Q1: 14,621 shares 14,621 $19.3M 0.3% +233 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,243 shares; 2025Q3: 99,964 shares; 2025Q4: 897,563 shares; 2026Q1: 950,316 shares 950,316 $19.1M 0.3% +52,753 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,872 shares; 2025Q1: 3,473 shares; 2025Q2: 3,371 shares; 2025Q3: 2,945 shares; 2025Q4: 130,568 shares; 2026Q1: 131,696 shares 131,696 $19M 0.29% +1,128 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,013 shares; 2025Q3: 40,977 shares; 2025Q4: 43,595 shares; 2026Q1: 41,736 shares 41,736 $18.6M 0.29% -1,859 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,654 shares; 2025Q3: 25,057 shares; 2025Q4: 263,056 shares; 2026Q1: 252,605 shares 252,605 $18.5M 0.29% -10,451 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 590,659 shares; 2025Q2: 590,031 shares; 2025Q3: 558,185 shares; 2025Q4: 582,225 shares; 2026Q1: 617,404 shares 617,404 $18M 0.28% +35,179 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372 shares; 2025Q1: 670 shares; 2025Q2: 669 shares; 2025Q3: 835 shares; 2025Q4: 20,469 shares; 2026Q1: 19,585 shares 19,585 $18M 0.28% -884 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,519 shares; 2025Q1: 295,750 shares; 2025Q2: 293,498 shares; 2025Q3: 308,721 shares; 2025Q4: 322,527 shares; 2026Q1: 342,918 shares 342,918 $17.8M 0.28% +20,391 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: restricted; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,130 shares; 2025Q4: 109,038 shares; 2026Q1: 104,115 shares 104,115 $17.6M 0.27% -4,923 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 564,311 shares; 2025Q2: 581,991 shares; 2025Q3: 95,493 shares; 2025Q4: 96,136 shares; 2026Q1: 147,238 shares 147,238 $17.3M 0.27% +51,102 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: restricted; 2024Q4: 5,531 shares; 2025Q1: 4,605 shares; 2025Q2: 28,194 shares; 2025Q3: 23,388 shares; 2025Q4: 155,423 shares; 2026Q1: 151,725 shares 151,725 $17.2M 0.27% -3,698 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,410 shares; 2025Q1: 525,042 shares; 2025Q2: 548,423 shares; 2025Q3: 578,088 shares; 2025Q4: 503,336 shares; 2026Q1: 452,466 shares 452,466 $17M 0.26% -50,870 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,430 shares; 2025Q3: 40,058 shares; 2025Q4: 38,093 shares; 2026Q1: 47,192 shares 47,192 $16.9M 0.26% +9,099 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,412 shares; 2026Q1: 36,652 shares 36,652 $16.9M 0.26% +1,240 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: restricted; 2024Q4: 25,157 shares; 2025Q1: 32,022 shares; 2025Q2: 41,237 shares; 2025Q3: 42,524 shares; 2025Q4: 41,554 shares; 2026Q1: 42,190 shares 42,190 $16.7M 0.26% +636 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,013 shares; 2025Q4: 503,379 shares; 2026Q1: 494,726 shares 494,726 $16.6M 0.26% -8,653 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,937 shares; 2025Q1: 37,410 shares; 2025Q2: 41,129 shares; 2025Q3: 79,132 shares; 2025Q4: 95,808 shares; 2026Q1: 120,330 shares 120,330 $16.2M 0.25% +24,522 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,899 shares; 2025Q1: 224,375 shares; 2025Q2: 218,414 shares; 2025Q3: 230,372 shares; 2025Q4: 234,261 shares; 2026Q1: 257,268 shares 257,268 $16.1M 0.25% +23,007 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 5,878 shares; 2025Q4: 44,806 shares; 2026Q1: 42,347 shares 42,347 $16.1M 0.25% -2,459 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,459 shares; 2025Q1: 79,441 shares; 2025Q2: 83,810 shares; 2025Q3: 76,877 shares; 2025Q4: 71,151 shares; 2026Q1: 73,927 shares 73,927 $16.1M 0.25% +2,776 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,212 shares; 2025Q3: 132,527 shares; 2025Q4: 118,902 shares; 2026Q1: 120,253 shares 120,253 $15.8M 0.24% +1,351 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,505 shares; 2025Q1: 46,951 shares; 2025Q2: 47,236 shares; 2025Q3: 47,551 shares; 2025Q4: 46,160 shares; 2026Q1: 44,623 shares 44,623 $15.7M 0.24% -1,537 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 7,921 shares; 2025Q4: 62,677 shares; 2026Q1: 60,187 shares 60,187 $15.7M 0.24% -2,490 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,410 shares; 2025Q4: 228,082 shares; 2026Q1: 231,353 shares 231,353 $15.3M 0.24% +3,271 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,473 shares; 2025Q3: 58,664 shares; 2025Q4: 69,161 shares; 2026Q1: 72,658 shares 72,658 $15.2M 0.24% +3,497 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,521 shares; 2025Q1: 111,495 shares; 2025Q2: 109,162 shares; 2025Q3: 94,363 shares; 2025Q4: 78,392 shares; 2026Q1: 77,732 shares 77,732 $15M 0.23% -660 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,645 shares; 2025Q4: 79,964 shares; 2026Q1: 76,187 shares 76,187 $14.8M 0.23% -3,777 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,547 shares; 2025Q3: 14,540 shares; 2025Q4: 114,773 shares; 2026Q1: 120,016 shares 120,016 $14.7M 0.23% +5,243 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,703 shares; 2025Q2: 3,799 shares; 2025Q3: 8,842 shares; 2025Q4: 187,308 shares; 2026Q1: 186,046 shares 186,046 $14.4M 0.22% -1,262 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,250 shares; 2026Q1: 220,241 shares 220,241 $14.4M 0.22% +3,991 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 58,906 shares; 2025Q3: 67,025 shares; 2025Q4: 67,772 shares; 2026Q1: 69,380 shares 69,380 $14.4M 0.22% +1,608 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 7,049 shares; 2025Q2: 8,047 shares; 2025Q3: 289,749 shares; 2025Q4: 284,512 shares; 2026Q1: 274,647 shares 274,647 $14.3M 0.22% -9,865 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,662 shares; 2025Q1: 275,605 shares; 2025Q2: 277,737 shares; 2025Q3: 265,383 shares; 2025Q4: 267,392 shares; 2026Q1: 268,297 shares 268,297 $14.1M 0.22% +905 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,160 shares; 2025Q1: 629,910 shares; 2025Q2: 630,782 shares; 2025Q3: 238,386 shares; 2025Q4: 248,605 shares; 2026Q1: 265,063 shares 265,063 $13.9M 0.22% +16,458 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,243 shares; 2025Q2: 96,358 shares; 2025Q3: 145,763 shares; 2025Q4: 208,967 shares; 2026Q1: 272,448 shares 272,448 $13.9M 0.22% +63,481 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,158 shares; 2025Q1: 13,838 shares; 2025Q2: 13,926 shares; 2025Q3: 163,611 shares; 2025Q4: 167,388 shares; 2026Q1: 172,589 shares 172,589 $13.7M 0.21% +5,201 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,914 shares; 2026Q1: 135,704 shares 135,704 $13.4M 0.21% -6,210 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,274 shares; 2025Q4: 477,940 shares; 2026Q1: 490,718 shares 490,718 $13.2M 0.2% +12,778 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,381 shares; 2025Q3: 413,893 shares; 2025Q4: 424,454 shares; 2026Q1: 435,894 shares 435,894 $13M 0.2% +11,440 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,889 shares; 2026Q1: 575,240 shares 575,240 $12.9M 0.2% +33,351 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,428 shares; 2025Q1: 39,711 shares; 2025Q2: 35,941 shares; 2025Q3: 37,889 shares; 2025Q4: 38,726 shares; 2026Q1: 39,128 shares 39,128 $12.9M 0.2% +402 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,488 shares; 2025Q3: 139,500 shares; 2025Q4: 124,572 shares; 2026Q1: 129,799 shares 129,799 $12.7M 0.2% +5,227 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,064 shares; 2025Q4: 128,191 shares; 2026Q1: 130,649 shares 130,649 $12.6M 0.2% +2,458 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,844 shares; 2026Q1: 8,477 shares 8,477 $12.5M 0.19% -1,367 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,610 shares; 2025Q3: 32,165 shares; 2025Q4: 291,780 shares; 2026Q1: 301,441 shares 301,441 $12.4M 0.19% +9,661 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,733 shares; 2025Q1: 128,593 shares; 2025Q2: 18,730 shares; 2025Q3: 16,593 shares; 2025Q4: 257,838 shares; 2026Q1: 263,716 shares 263,716 $12.2M 0.19% +5,878 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,226 shares 214,226 $12.1M 0.19% new Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,855 shares; 2025Q1: 304,016 shares; 2025Q2: 347,908 shares; 2025Q3: 446,939 shares; 2025Q4: 555,448 shares; 2026Q1: 624,768 shares 624,768 $12M 0.19% +69,320 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,920 shares; 2025Q2: 2,492 shares; 2025Q3: 42,849 shares; 2025Q4: 44,229 shares; 2026Q1: 48,105 shares 48,105 $11.7M 0.18% +3,876 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 1,500 shares; 2025Q3: 1,577 shares; 2025Q4: 76,062 shares; 2026Q1: 85,610 shares 85,610 $11M 0.17% +9,548 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: restricted; 2024Q4: 87,337 shares; 2025Q1: 16,891 shares; 2025Q2: 32,233 shares; 2025Q3: 48,932 shares; 2025Q4: 69,295 shares; 2026Q1: 89,887 shares 89,887 $10.5M 0.16% +20,592 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,470 shares; 2025Q2: 311,233 shares; 2025Q3: 291,256 shares; 2025Q4: 310,835 shares; 2026Q1: 342,348 shares 342,348 $8.78M 0.14% +31,513 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,176 shares; 2025Q1: 2,187 shares; 2025Q2: 9,391 shares; 2025Q3: 13,107 shares; 2025Q4: 16,060 shares; 2026Q1: 14,776 shares 14,776 $8.53M 0.13% -1,284 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,177 shares; 2025Q1: 483,636 shares; 2025Q2: 523,842 shares; 2025Q3: 537,666 shares; 2025Q4: 549,196 shares; 2026Q1: 624,614 shares 624,614 $7.83M 0.12% +75,418 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,546 shares; 2025Q1: 142,831 shares; 2025Q2: 161,389 shares; 2025Q3: 162,914 shares; 2025Q4: 163,353 shares; 2026Q1: 164,206 shares 164,206 $7.78M 0.12% +853 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,393 shares; 2025Q4: 405,937 shares; 2026Q1: 309,408 shares 309,408 $7.78M 0.12% -96,529 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,149 shares 184,149 $7.77M 0.12% new Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,577 shares; 2025Q4: 153,420 shares; 2026Q1: 162,919 shares 162,919 $7.7M 0.12% +9,499 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 35,024 shares; 2025Q3: 69,452 shares; 2025Q4: 109,289 shares; 2026Q1: 129,439 shares 129,439 $7.67M 0.12% +20,150 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: restricted; 2024Q4: 33,442 shares; 2025Q1: 31,123 shares; 2025Q2: 33,871 shares; 2025Q3: 43,623 shares; 2025Q4: 57,323 shares; 2026Q1: 115,766 shares 115,766 $7.65M 0.12% +58,443 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,502 shares; 2025Q1: 143,006 shares; 2025Q2: 144,259 shares; 2025Q3: 147,069 shares; 2025Q4: 149,904 shares; 2026Q1: 154,671 shares 154,671 $7.64M 0.12% +4,767 Timeline HCOW AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,494 shares; 2025Q1: 279,544 shares; 2025Q2: 316,506 shares; 2025Q3: 320,524 shares; 2025Q4: 323,379 shares; 2026Q1: 328,198 shares 328,198 $7.56M 0.12% +4,819 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,923 shares; 2025Q1: 487,288 shares; 2025Q2: 494,630 shares; 2025Q3: 280,664 shares; 2025Q4: 285,578 shares; 2026Q1: 294,190 shares 294,190 $7.55M 0.12% +8,612 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,447 shares; 2025Q1: 402,551 shares; 2025Q2: 408,636 shares; 2025Q3: 414,009 shares; 2025Q4: 419,397 shares; 2026Q1: 424,145 shares 424,145 $7.53M 0.12% +4,748 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,510 shares; 2025Q1: 11,866 shares; 2025Q2: 11,961 shares; 2025Q3: 12,079 shares; 2025Q4: 11,965 shares; 2026Q1: 12,097 shares 12,097 $7.31M 0.11% +132 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,474 shares; 2025Q1: 91,849 shares; 2025Q2: 88,680 shares; 2025Q3: 73,531 shares; 2025Q4: 73,744 shares; 2026Q1: 75,410 shares 75,410 $6.65M 0.1% +1,666 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,937 shares; 2025Q1: 7,078 shares; 2025Q2: 102,683 shares; 2025Q3: 90,131 shares; 2025Q4: 87,255 shares; 2026Q1: 92,817 shares 92,817 $6.58M 0.1% +5,562 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,365 shares; 2025Q1: 9,610 shares; 2025Q2: 11,443 shares; 2025Q3: 17,952 shares; 2025Q4: 26,395 shares; 2026Q1: 69,793 shares 69,793 $6.49M 0.1% +43,398 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: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,063 shares; 2025Q2: 18,160 shares; 2025Q3: 33,218 shares; 2025Q4: 53,529 shares; 2026Q1: 195,331 shares 195,331 $5.78M 0.09% +141,802 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,255 shares 188,255 $5.74M 0.09% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,200 shares; 2025Q2: 1,464 shares; 2025Q3: 2,449 shares; 2025Q4: 3,829 shares; 2026Q1: 11,350 shares 11,350 $5.63M 0.09% +7,521 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,781 shares 188,781 $5.53M 0.09% new 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: restricted; 2024Q4: 5,285 shares; 2025Q1: 5,376 shares; 2025Q2: 6,419 shares; 2025Q3: 10,271 shares; 2025Q4: 14,661 shares; 2026Q1: 35,153 shares 35,153 $5.37M 0.08% +20,492 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,087 shares; 2025Q1: 8,278 shares; 2025Q2: 10,355 shares; 2025Q3: 16,581 shares; 2025Q4: 23,079 shares; 2026Q1: 56,350 shares 56,350 $5.34M 0.08% +33,271 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,523 shares 354,523 $5.32M 0.08% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,297 shares; 2025Q1: 5,409 shares; 2025Q2: 6,612 shares; 2025Q3: 11,723 shares; 2025Q4: 18,110 shares; 2026Q1: 51,488 shares 51,488 $5.29M 0.08% +33,378 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,044 shares; 2025Q1: 49,618 shares; 2025Q2: 41,951 shares; 2025Q3: 41,310 shares; 2025Q4: 43,751 shares; 2026Q1: 43,245 shares 43,245 $5.24M 0.08% -506 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: restricted; 2024Q4: 7,993 shares; 2025Q1: 8,156 shares; 2025Q2: 10,044 shares; 2025Q3: 16,642 shares; 2025Q4: 24,283 shares; 2026Q1: 61,308 shares 61,308 $5.19M 0.08% +37,025 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,497 shares 37,497 $5.14M 0.08% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,880 shares; 2025Q1: 6,909 shares; 2025Q2: 8,145 shares; 2025Q3: 13,218 shares; 2025Q4: 19,913 shares; 2026Q1: 55,600 shares 55,600 $5.04M 0.08% +35,687 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,457 shares; 2025Q2: 3,247 shares; 2025Q3: 5,097 shares; 2025Q4: 7,028 shares; 2026Q1: 14,905 shares 14,905 $5.04M 0.08% +7,877 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,612 shares; 2025Q1: 3,748 shares; 2025Q2: 4,773 shares; 2025Q3: 8,156 shares; 2025Q4: 11,975 shares; 2026Q1: 30,956 shares 30,956 $5.01M 0.08% +18,981 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 10,326 shares; 2025Q2: 12,324 shares; 2025Q3: 19,313 shares; 2025Q4: 27,558 shares; 2026Q1: 60,673 shares 60,673 $5M 0.08% +33,115 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,073 shares 50,073 $4.99M 0.08% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,404 shares 37,404 $4.99M 0.08% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,882 shares; 2025Q1: 15,315 shares; 2025Q2: 19,225 shares; 2025Q3: 30,940 shares; 2025Q4: 45,827 shares; 2026Q1: 127,288 shares 127,288 $4.97M 0.08% +81,461 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: restricted; 2024Q4: 3,438 shares; 2025Q1: 3,492 shares; 2025Q2: 4,245 shares; 2025Q3: 6,426 shares; 2025Q4: 8,838 shares; 2026Q1: 23,742 shares 23,742 $4.96M 0.08% +14,904 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,602 shares 980,602 $4.93M 0.08% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,819 shares 330,819 $4.93M 0.08% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,924 shares; 2025Q1: 32,045 shares; 2025Q2: 36,369 shares; 2025Q3: 53,636 shares; 2025Q4: 73,914 shares; 2026Q1: 172,573 shares 172,573 $4.91M 0.08% +98,659 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,564 shares 285,564 $4.85M 0.08% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,346 shares; 2025Q1: 6,427 shares; 2025Q2: 7,627 shares; 2025Q3: 13,277 shares; 2025Q4: 20,120 shares; 2026Q1: 48,991 shares 48,991 $4.78M 0.07% +28,871 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,536 shares 181,536 $4.73M 0.07% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,454 shares 157,454 $4.72M 0.07% new Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,862 shares 594,862 $4.69M 0.07% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,477 shares; 2025Q1: 34,818 shares; 2025Q2: 43,326 shares; 2025Q3: 73,350 shares; 2025Q4: 108,832 shares; 2026Q1: 236,764 shares 236,764 $4.68M 0.07% +127,932 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,175 shares; 2025Q2: 6,558 shares; 2025Q3: 10,955 shares; 2025Q4: 15,925 shares; 2026Q1: 43,267 shares 43,267 $4.55M 0.07% +27,342 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,400 shares 114,400 $4.55M 0.07% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,859 shares 214,859 $4.55M 0.07% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,546 shares 76,546 $4.54M 0.07% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,459 shares 149,459 $4.45M 0.07% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,535 shares 560,535 $4.45M 0.07% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,899 shares; 2025Q1: 298,263 shares; 2025Q2: 299,837 shares; 2025Q3: 183,410 shares; 2025Q4: 182,543 shares; 2026Q1: 179,943 shares 179,943 $4.39M 0.07% -2,600 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,404 shares 76,404 $4.35M 0.07% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,937 shares 33,937 $4.26M 0.07% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,592 shares; 2025Q1: 4,261 shares; 2025Q2: 4,142 shares; 2025Q3: 3,844 shares; 2025Q4: 3,805 shares; 2026Q1: 7,842 shares 7,842 $4.1M 0.06% +4,037 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,659 shares; 2025Q1: 20,349 shares; 2025Q2: 17,991 shares; 2025Q3: 17,340 shares; 2025Q4: 17,498 shares; 2026Q1: 35,495 shares 35,495 $3.9M 0.06% +17,997 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares; 2025Q3: 4,252 shares; 2025Q4: 5,962 shares; 2026Q1: 15,073 shares 15,073 $3.75M 0.06% +9,111 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,344 shares; 2025Q2: 36,234 shares; 2025Q3: 36,443 shares; 2025Q4: 41,827 shares; 2026Q1: 39,433 shares 39,433 $3.64M 0.06% -2,394 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,951 shares 24,951 $3.61M 0.06% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,820 shares 41,820 $3.6M 0.06% new Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,526 shares; 2025Q1: 66,213 shares; 2025Q2: 54,960 shares; 2025Q3: 54,214 shares; 2025Q4: 56,992 shares; 2026Q1: 55,961 shares 55,961 $3.53M 0.05% -1,031 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,006 shares; 2025Q2: 27,165 shares; 2025Q3: 32,219 shares; 2025Q4: 33,551 shares; 2026Q1: 52,074 shares 52,074 $3.52M 0.05% +18,523 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,721 shares; 2025Q1: 82,377 shares; 2025Q2: 69,694 shares; 2025Q3: 69,159 shares; 2025Q4: 74,108 shares; 2026Q1: 72,449 shares 72,449 $3.41M 0.05% -1,659 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,893 shares; 2025Q1: 193,258 shares; 2025Q2: 200,526 shares; 2025Q3: 180,750 shares; 2025Q4: 171,021 shares; 2026Q1: 148,394 shares 148,394 $3.4M 0.05% -22,627 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,520 shares 19,520 $3.38M 0.05% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,232 shares; 2025Q1: 9,238 shares; 2025Q2: 9,972 shares; 2025Q3: 9,635 shares; 2025Q4: 9,772 shares; 2026Q1: 10,443 shares 10,443 $3.35M 0.05% +671 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,347 shares; 2025Q1: 52,429 shares; 2025Q2: 52,487 shares; 2025Q3: 44,886 shares; 2025Q4: 168,583 shares; 2026Q1: 146,609 shares 146,609 $3.29M 0.05% -21,974 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,259 shares; 2025Q1: 6,480 shares; 2025Q2: 5,885 shares; 2025Q3: 5,540 shares; 2025Q4: 5,601 shares; 2026Q1: 10,881 shares 10,881 $3.27M 0.05% +5,280 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,875 shares; 2025Q1: 15,141 shares; 2025Q2: 16,634 shares; 2025Q3: 15,145 shares; 2025Q4: 14,633 shares; 2026Q1: 13,458 shares 13,458 $3.07M 0.05% -1,175 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 8,360 shares; 2025Q2: 8,876 shares; 2025Q3: 8,784 shares; 2025Q4: 8,664 shares; 2026Q1: 8,197 shares 8,197 $3.05M 0.05% -467 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,931 shares 40,931 $2.93M 0.05% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,174 shares 10,174 $2.92M 0.05% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,044 shares 14,044 $2.87M 0.04% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,439 shares 26,439 $2.7M 0.04% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600 $2.66M 0.04% new Timeline MYCF SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,473 shares; 2025Q1: 140,836 shares; 2025Q2: 145,946 shares; 2025Q3: 131,739 shares; 2025Q4: 120,496 shares; 2026Q1: 104,487 shares 104,487 $2.62M 0.04% -16,009 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,090 shares 56,090 $2.62M 0.04% new Timeline MYCG SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,216 shares; 2025Q1: 38,732 shares; 2025Q2: 38,821 shares; 2025Q3: 33,170 shares; 2025Q4: 120,534 shares; 2026Q1: 104,551 shares 104,551 $2.61M 0.04% -15,983 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,489 shares 58,489 $2.61M 0.04% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,935 shares 27,935 $2.57M 0.04% new Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,117 shares 24,117 $2.53M 0.04% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 929 shares; 2025Q2: 814 shares; 2025Q3: 2,217 shares; 2025Q4: 4,258 shares; 2026Q1: 3,787 shares 3,787 $2.46M 0.04% -471 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares 11,769 $2.45M 0.04% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,054 shares 8,054 $2.45M 0.04% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,041 shares 66,041 $2.42M 0.04% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,507 shares 27,507 $2.41M 0.04% new Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,573 shares; 2025Q3: 131,402 shares; 2025Q4: 132,542 shares; 2026Q1: 135,058 shares 135,058 $2.34M 0.04% +2,516 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,720 shares 221,720 $2.33M 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares 10,699 $2.32M 0.04% new Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,504 shares; 2025Q1: 29,845 shares; 2025Q2: 24,304 shares; 2025Q3: 23,991 shares; 2025Q4: 25,289 shares; 2026Q1: 24,977 shares 24,977 $2.31M 0.04% -312 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,875 shares 19,875 $2.3M 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,845 shares 64,845 $2.28M 0.04% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,088 shares 80,088 $2.2M 0.03% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,723 shares 33,723 $2.18M 0.03% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,862 shares 10,862 $2.15M 0.03% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,852 shares; 2025Q1: 16,080 shares; 2025Q2: 22,856 shares; 2025Q3: 22,718 shares; 2025Q4: 23,375 shares; 2026Q1: 21,724 shares 21,724 $2.05M 0.03% -1,651 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,720 shares 25,720 $2.04M 0.03% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,239 shares 14,239 $2.03M 0.03% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,099 shares 8,099 $1.98M 0.03% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,515 shares 45,515 $1.96M 0.03% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,865 shares 56,865 $1.93M 0.03% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,263 shares; 2025Q1: 55,064 shares; 2025Q2: 45,577 shares; 2025Q3: 40,646 shares; 2025Q4: 40,178 shares; 2026Q1: 40,516 shares 40,516 $1.93M 0.03% +338 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,833 shares; 2025Q3: 39,117 shares; 2025Q4: 30,110 shares; 2026Q1: 29,179 shares 29,179 $1.9M 0.03% -931 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,510 shares 36,510 $1.89M 0.03% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,150 shares 53,150 $1.89M 0.03% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 7,087 shares 7,087 $1.89M 0.03% +2 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,172 shares; 2025Q1: 2,217 shares; 2025Q2: 2,895 shares; 2025Q3: 2,924 shares; 2025Q4: 2,892 shares; 2026Q1: 3,151 shares 3,151 $1.88M 0.03% +259 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,084 shares 8,084 $1.87M 0.03% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,883 shares 22,883 $1.8M 0.03% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,331 shares 69,331 $1.79M 0.03% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,687 shares 16,687 $1.78M 0.03% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 28,500 shares; 2025Q2: 29,523 shares; 2025Q3: 41,018 shares; 2025Q4: 42,858 shares; 2026Q1: 46,353 shares 46,353 $1.78M 0.03% +3,495 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,917 shares 19,917 $1.76M 0.03% new Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 9,313 shares; 2025Q2: 7,639 shares; 2025Q3: 7,521 shares; 2025Q4: 7,942 shares; 2026Q1: 7,834 shares 7,834 $1.75M 0.03% -108 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,728 shares; 2025Q1: 26,270 shares; 2025Q2: 21,657 shares; 2025Q3: 21,003 shares; 2025Q4: 21,631 shares; 2026Q1: 21,081 shares 21,081 $1.72M 0.03% -550 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,106 shares; 2025Q2: 4,769 shares; 2025Q3: 4,784 shares; 2025Q4: 5,068 shares; 2026Q1: 4,876 shares 4,876 $1.71M 0.03% -192 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,841 shares; 2025Q1: 45,998 shares; 2025Q2: 47,784 shares; 2025Q3: 52,496 shares; 2025Q4: 52,682 shares; 2026Q1: 54,412 shares 54,412 $1.67M 0.03% +1,730 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,304 shares 22,304 $1.65M 0.03% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,516 shares 16,516 $1.64M 0.03% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,876 shares 6,876 $1.64M 0.03% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,941 shares 13,941 $1.63M 0.03% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,003 shares; 2025Q1: 20,587 shares; 2025Q2: 19,692 shares; 2025Q3: 18,840 shares; 2025Q4: 19,217 shares; 2026Q1: 18,771 shares 18,771 $1.57M 0.02% -446 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 4,547 shares; 2025Q4: 3,278 shares; 2026Q1: 3,174 shares 3,174 $1.56M 0.02% -104 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,960 shares; 2025Q1: 16,939 shares; 2025Q2: 16,905 shares; 2025Q3: 15,984 shares; 2025Q4: 15,957 shares; 2026Q1: 19,949 shares 19,949 $1.56M 0.02% +3,992 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,312 shares 10,312 $1.55M 0.02% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,555 shares 8,555 $1.55M 0.02% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,117 shares 12,117 $1.54M 0.02% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,718 shares 10,718 $1.44M 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,230 shares; 2025Q1: 76,802 shares; 2025Q2: 76,735 shares; 2025Q3: 70,122 shares; 2025Q4: 9,942 shares; 2026Q1: 9,775 shares 9,775 $1.44M 0.02% -167 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 20,081 shares; 2025Q2: 22,120 shares; 2025Q3: 44,519 shares; 2025Q4: 47,461 shares; 2026Q1: 31,392 shares 31,392 $1.42M 0.02% -16,069 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,595 shares 14,595 $1.35M 0.02% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,747 shares; 2025Q3: 24,454 shares; 2025Q4: 22,746 shares; 2026Q1: 21,575 shares 21,575 $1.34M 0.02% -1,171 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,753 shares 3,753 $1.32M 0.02% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,409 shares; 2025Q1: 52,079 shares; 2025Q2: 50,534 shares; 2025Q3: 49,947 shares; 2025Q4: 52,944 shares; 2026Q1: 52,292 shares 52,292 $1.3M 0.02% -652 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,765 shares 24,765 $1.23M 0.02% new Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,811 shares; 2025Q1: 32,721 shares; 2025Q2: 32,267 shares; 2025Q3: 31,479 shares; 2025Q4: 33,082 shares; 2026Q1: 33,202 shares 33,202 $1.23M 0.02% +120 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,030 shares 14,030 $1.21M 0.02% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,362 shares; 2025Q1: 179,401 shares; 2025Q2: 17,641 shares; 2025Q3: 17,109 shares; 2025Q4: 17,989 shares; 2026Q1: 17,737 shares 17,737 $1.19M 0.02% -252 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,618 shares; 2025Q1: 4,186 shares; 2025Q2: 4,316 shares; 2025Q3: 3,965 shares; 2025Q4: 3,736 shares; 2026Q1: 4,759 shares 4,759 $1.18M 0.02% +1,023 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,416 shares 15,416 $1.16M 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 5,513 shares; 2025Q2: 4,726 shares; 2025Q3: 5,336 shares; 2025Q4: 5,182 shares; 2026Q1: 5,630 shares 5,630 $1.12M 0.02% +448 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,098 shares; 2025Q2: 1,092 shares; 2025Q3: 1,447 shares; 2025Q4: 1,751 shares; 2026Q1: 1,575 shares 1,575 $1.12M 0.02% -176 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,371 shares; 2025Q2: 3,237 shares; 2025Q3: 3,229 shares; 2025Q4: 3,481 shares; 2026Q1: 3,477 shares 3,477 $1.11M 0.02% -4 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,984 shares; 2025Q1: 19,239 shares; 2025Q2: 18,493 shares; 2025Q3: 15,948 shares; 2025Q4: 15,618 shares; 2026Q1: 22,766 shares 22,766 $1.11M 0.02% +7,148 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,905 shares 40,905 $1.1M 0.02% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 28,894 shares; 2025Q3: 29,827 shares; 2025Q4: 34,039 shares; 2026Q1: 33,866 shares 33,866 $1.08M 0.02% -173 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,211 shares; 2025Q4: 56,736 shares; 2026Q1: 55,259 shares 55,259 $1.05M 0.02% -1,477 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: restricted; 2024Q4: 4,139 shares; 2025Q1: 3,613 shares; 2025Q2: 3,506 shares; 2025Q3: 3,084 shares; 2025Q4: 2,943 shares; 2026Q1: 4,189 shares 4,189 $1.02M 0.02% +1,246 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,620 shares; 2025Q1: 5,090 shares; 2025Q2: 5,255 shares; 2025Q3: 5,740 shares; 2025Q4: 6,511 shares; 2026Q1: 6,612 shares 6,612 $1.01M 0.02% +101 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,665 shares 27,665 $988K 0.02% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,001 shares; 2025Q3: 10,658 shares; 2025Q4: 8,346 shares; 2026Q1: 8,297 shares 8,297 $985K 0.02% -49 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: restricted; 2024Q4: 175,980 shares; 2025Q1: 173,263 shares; 2025Q2: 189,169 shares; 2025Q3: 15,465 shares; 2025Q4: 14,962 shares; 2026Q1: 13,745 shares 13,745 $980K 0.02% -1,217 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares; 2026Q1: 6,640 shares 6,640 $952K 0.01% -304 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 3,454 shares; 2025Q2: 4,711 shares; 2025Q3: 7,455 shares; 2025Q4: 7,110 shares; 2026Q1: 7,267 shares 7,267 $952K 0.01% +157 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,017 shares; 2025Q3: 5,361 shares; 2025Q4: 5,044 shares; 2026Q1: 4,953 shares 4,953 $938K 0.01% -91 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,073 shares; 2025Q2: 1,622 shares; 2025Q3: 1,142 shares; 2025Q4: 1,527 shares; 2026Q1: 2,180 shares 2,180 $938K 0.01% +653 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,085 shares 19,085 $935K 0.01% new Timeline BBMC J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,522 shares; 2025Q3: 9,674 shares; 2025Q4: 9,294 shares; 2026Q1: 8,575 shares 8,575 $930K 0.01% -719 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: restricted; 2024Q4: 688,669 shares; 2025Q1: 736,393 shares; 2025Q2: 514,192 shares; 2025Q3: 117,511 shares; 2025Q4: 91,181 shares; 2026Q1: 18,081 shares 18,081 $929K 0.01% -73,100 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,119 shares; 2025Q3: 8,207 shares; 2025Q4: 8,659 shares; 2026Q1: 8,671 shares 8,671 $923K 0.01% +12 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,814 shares 92,814 $923K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,769 shares; 2025Q1: 9,790 shares; 2025Q2: 9,794 shares; 2025Q3: 9,323 shares; 2025Q4: 9,321 shares; 2026Q1: 9,338 shares 9,338 $907K 0.01% +17 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,508 shares; 2025Q1: 3,138 shares; 2025Q2: 3,082 shares; 2025Q3: 2,751 shares; 2025Q4: 2,837 shares; 2026Q1: 4,577 shares 4,577 $905K 0.01% +1,740 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,839 shares; 2025Q1: 10,839 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 11,550 shares; 2026Q1: 11,229 shares 11,229 $866K 0.01% -321 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,776 shares; 2026Q1: 38,049 shares 38,049 $848K 0.01% -1,727 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,268 shares; 2025Q1: 7,835 shares; 2025Q2: 6,312 shares; 2025Q3: 6,288 shares; 2025Q4: 6,707 shares; 2026Q1: 6,604 shares 6,604 $844K 0.01% -103 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,178 shares; 2025Q1: 14,877 shares; 2025Q2: 14,948 shares; 2025Q3: 13,810 shares; 2025Q4: 13,490 shares; 2026Q1: 21,420 shares 21,420 $835K 0.01% +7,930 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,144 shares; 2025Q1: 134,495 shares; 2025Q2: 152,161 shares; 2025Q3: 155,369 shares; 2025Q4: 168,968 shares; 2026Q1: 176,335 shares 176,335 $811K 0.01% +7,367 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,329 shares; 2025Q2: 2,218 shares; 2025Q3: 1,926 shares; 2025Q4: 1,856 shares; 2026Q1: 2,818 shares 2,818 $800K 0.01% +962 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: restricted; 2024Q4: 8,660 shares; 2025Q1: 8,915 shares; 2025Q2: 7,134 shares; 2025Q3: 7,150 shares; 2025Q4: 7,203 shares; 2026Q1: 7,190 shares 7,190 $789K 0.01% -13 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,847 shares; 2025Q1: 61,504 shares; 2025Q2: 61,001 shares; 2025Q3: 60,575 shares; 2025Q4: 4,092 shares; 2026Q1: 3,419 shares 3,419 $773K 0.01% -673 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 14,050 shares; 2025Q2: 13,409 shares; 2025Q3: 11,758 shares; 2025Q4: 11,389 shares; 2026Q1: 18,027 shares 18,027 $765K 0.01% +6,638 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: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 936 shares; 2025Q2: 1,342 shares; 2025Q3: 1,387 shares; 2025Q4: 1,431 shares; 2026Q1: 1,634 shares 1,634 $714K 0.01% +203 Timeline MYCH SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,046 shares; 2026Q1: 27,936 shares 27,936 $697K 0.01% -1,110 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,280 shares; 2025Q1: 89,847 shares; 2025Q2: 90,493 shares; 2025Q3: 3,867 shares; 2025Q4: 3,549 shares; 2026Q1: 4,464 shares 4,464 $693K 0.01% +915 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares 6,359 $660K 0.01% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 5,522 shares; 2025Q2: 5,725 shares; 2025Q3: 114,357 shares; 2025Q4: 7,125 shares; 2026Q1: 6,830 shares 6,830 $658K 0.01% -295 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 846 shares 846 $654K 0.01% -50 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,483 shares; 2025Q1: 3,161 shares; 2025Q2: 2,987 shares; 2025Q3: 3,117 shares; 2025Q4: 3,090 shares; 2026Q1: 3,204 shares 3,204 $652K 0.01% +114 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,900 shares 28,900 $643K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,991 shares; 2025Q1: 2,997 shares; 2025Q2: 3,010 shares; 2025Q3: 2,929 shares; 2025Q4: 3,242 shares; 2026Q1: 3,244 shares 3,244 $643K 0.01% +2 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,247 shares; 2025Q1: 37,777 shares; 2025Q2: 31,496 shares; 2025Q3: 27,437 shares; 2025Q4: 27,323 shares; 2026Q1: 27,625 shares 27,625 $639K 0.01% +302 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,913 shares; 2025Q2: 9,802 shares; 2025Q3: 19,208 shares; 2025Q4: 20,469 shares; 2026Q1: 13,444 shares 13,444 $624K 0.01% -7,025 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,901 shares; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,476 shares; 2025Q4: 3,034 shares; 2026Q1: 5,498 shares 5,498 $622K 0.01% +2,464 Timeline TAXX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares; 2025Q3: 11,614 shares; 2025Q4: 11,749 shares; 2026Q1: 12,056 shares 12,056 $609K 0.01% +307 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 323 shares; 2026Q1: 323 shares 323 $609K 0.01% 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: restricted; 2024Q4: 22,613 shares; 2025Q1: 22,935 shares; 2025Q2: 451,621 shares; 2025Q3: 464,099 shares; 2025Q4: 22,894 shares; 2026Q1: 20,981 shares 20,981 $608K 0.01% -1,913 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,141 shares; 2025Q2: 6,140 shares; 2025Q3: 6,243 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares 5,233 $606K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 2,628 shares; 2026Q1: 4,293 shares 4,293 $571K 0.01% +1,665 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 1,565 shares; 2026Q1: 3,836 shares 3,836 $568K 0.01% +2,271 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,599 shares; 2026Q1: 2,615 shares 2,615 $562K 0.01% +16 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 7,194 shares; 2025Q4: 6,911 shares; 2026Q1: 6,805 shares 6,805 $560K 0.01% -106 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,626 shares; 2025Q1: 16,574 shares; 2025Q2: 16,621 shares; 2025Q3: 16,637 shares; 2025Q4: 16,645 shares; 2026Q1: 16,547 shares 16,547 $555K 0.01% -98 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,804 shares; 2025Q1: 9,265 shares; 2025Q2: 9,336 shares; 2025Q3: not reported; 2025Q4: 27,917 shares; 2026Q1: 24,710 shares 24,710 $553K 0.01% -3,207 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,181 shares; 2025Q1: 8,408 shares; 2025Q2: 7,959 shares; 2025Q3: 6,976 shares; 2025Q4: 6,524 shares; 2026Q1: 7,569 shares 7,569 $551K 0.01% +1,045 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 450 shares; 2026Q1: 782 shares 782 $545K 0.01% +332 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,640 shares; 2025Q1: 32,207 shares; 2025Q2: 33,136 shares; 2025Q3: 30,012 shares; 2025Q4: 24,773 shares; 2026Q1: 21,742 shares 21,742 $504K 0.01% -3,031 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares 4,527 $496K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,725 shares; 2025Q2: 2,785 shares; 2025Q3: 4,713 shares; 2025Q4: 4,546 shares; 2026Q1: 5,066 shares 5,066 $489K 0.01% +520 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,310 shares; 2026Q1: 7,343 shares 7,343 $471K 0.01% +2,033 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,539 shares; 2025Q1: 5,941 shares; 2025Q2: 6,532 shares; 2025Q3: 12,794 shares; 2025Q4: 13,655 shares; 2026Q1: 8,985 shares 8,985 $469K 0.01% -4,670 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,573 shares; 2025Q4: 23,666 shares; 2026Q1: 24,201 shares 24,201 $467K 0.01% +535 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,427 shares; 2026Q1: 9,427 shares 9,427 $457K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,266 shares; 2025Q1: 47,767 shares; 2025Q2: 2,241 shares; 2025Q3: 2,148 shares; 2025Q4: 1,558 shares; 2026Q1: 1,506 shares 1,506 $456K 0.01% -52 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,131 shares; 2025Q1: 4,231 shares; 2025Q2: 4,634 shares; 2025Q3: 4,160 shares; 2025Q4: 3,789 shares; 2026Q1: 3,771 shares 3,771 $454K 0.01% -18 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,875 shares 6,875 $453K 0.01% +35 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,179 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,179 shares; 2025Q4: 6,254 shares; 2026Q1: 6,246 shares 6,246 $452K 0.01% -8 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,622 shares; 2025Q2: 5,577 shares; 2025Q3: 2,575 shares; 2025Q4: 2,893 shares; 2026Q1: 2,949 shares 2,949 $431K 0.01% +56 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,047 shares; 2025Q4: 6,477 shares; 2026Q1: 6,287 shares 6,287 $428K 0.01% -190 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,645 shares; 2025Q1: 5,456 shares; 2025Q2: 5,382 shares; 2025Q3: 6,387 shares; 2025Q4: 6,236 shares; 2026Q1: 6,221 shares 6,221 $377K 0.01% -15 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410 shares; 2025Q1: 411 shares; 2025Q2: 410 shares; 2025Q3: 418 shares; 2025Q4: 410 shares; 2026Q1: 412 shares 412 $357K 0.01% +2 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares; 2026Q1: 7,432 shares 7,432 $355K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 1,746 shares; 2026Q1: 1,784 shares 1,784 $350K 0.01% +38 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109,832 shares; 2025Q1: 1,160,482 shares; 2025Q2: 809,361 shares; 2025Q3: 160,308 shares; 2025Q4: 123,804 shares; 2026Q1: 11,785 shares 11,785 $331K 0.01% -112,019 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,301 shares; 2025Q3: 2,840 shares; 2025Q4: 2,140 shares; 2026Q1: 1,995 shares 1,995 $330K 0.01% -145 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 12,920 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares 11,131 $324K 0.01% 0 Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,152,690 shares; 2025Q1: 2,046,084 shares; 2025Q2: 1,092,508 shares; 2025Q3: 1,100,735 shares; 2025Q4: 1,076,998 shares; 2026Q1: 8,348 shares 8,348 $317K <0.01% -1,068,650 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,305 shares; 2025Q3: 8,857 shares; 2025Q4: 10,324 shares; 2026Q1: 6,227 shares 6,227 $312K <0.01% -4,097 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,010 shares; 2026Q1: 4,012 shares 4,012 $311K <0.01% +2 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 7,094 shares; 2026Q1: 6,973 shares 6,973 $308K <0.01% -121 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,294 shares; 2026Q1: 2,264 shares 2,264 $307K <0.01% -30 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares; 2025Q4: 6,178 shares; 2026Q1: 6,279 shares 6,279 $307K <0.01% +101 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,444 shares; 2025Q1: 22,444 shares; 2025Q2: 21,569 shares; 2025Q3: 21,099 shares; 2025Q4: 20,904 shares; 2026Q1: 17,104 shares 17,104 $307K <0.01% -3,800 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,071 shares; 2025Q1: 3,370 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,498 shares; 2026Q1: 3,544 shares 3,544 $302K <0.01% +46 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,179 shares; 2025Q2: 10,172 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares; 2026Q1: 10,172 shares 10,172 $299K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 4,896 shares; 2025Q3: 3,683 shares; 2025Q4: 3,653 shares; 2026Q1: 3,641 shares 3,641 $298K <0.01% -12 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,775 shares; 2025Q2: 5,780 shares; 2025Q3: 5,786 shares; 2025Q4: 5,912 shares; 2026Q1: 7,416 shares 7,416 $298K <0.01% +1,504 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: restricted; 2024Q4: 6,530 shares; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 7,083 shares; 2025Q4: 7,214 shares; 2026Q1: 7,232 shares 7,232 $297K <0.01% +18 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,719 shares 3,719 $295K <0.01% new Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,271 shares; 2025Q3: 8,095 shares; 2025Q4: 8,650 shares; 2026Q1: 5,801 shares 5,801 $293K <0.01% -2,849 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,570 shares; 2025Q1: 26,723 shares; 2025Q2: 26,379 shares; 2025Q3: 26,032 shares; 2025Q4: 521 shares; 2026Q1: 420 shares 420 $287K <0.01% -101 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,669 shares; 2025Q2: 1,710 shares; 2025Q3: 1,804 shares; 2025Q4: 2,111 shares; 2026Q1: 2,003 shares 2,003 $285K <0.01% -108 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: not reported; 2026Q1: 2,853 shares 2,853 $279K <0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890 $279K <0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,388 shares; 2025Q3: 6,388 shares; 2025Q4: 6,542 shares; 2026Q1: 6,542 shares 6,542 $278K <0.01% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 6,672 shares; 2026Q1: 6,031 shares 6,031 $277K <0.01% -641 Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,220 shares 7,220 $264K <0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,489 shares; 2026Q1: 3,496 shares 3,496 $263K <0.01% +7 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 9,318 shares 9,318 $262K <0.01% 0 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184,161 shares; 2025Q1: 782,660 shares; 2025Q2: 786,491 shares; 2025Q3: 801,619 shares; 2025Q4: 233,843 shares; 2026Q1: 4,097 shares 4,097 $262K <0.01% -229,746 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416 $262K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527 $258K <0.01% 0 Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 6,862 shares; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares 6,862 $253K <0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 677 shares; 2025Q3: 678 shares; 2025Q4: 855 shares; 2026Q1: 686 shares 686 $252K <0.01% -169 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares 1,726 $251K <0.01% new Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,575 shares 7,575 $246K <0.01% new Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,749 shares 7,749 $241K <0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares 697 $238K <0.01% new 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: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $237K <0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886 $235K <0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331 $231K <0.01% new Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959,830 shares; 2025Q1: 943,664 shares; 2025Q2: 933,296 shares; 2025Q3: 953,418 shares; 2025Q4: 965,144 shares; 2026Q1: 7,826 shares 7,826 $230K <0.01% -957,318 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,422 shares; 2025Q2: 6,904 shares; 2025Q3: 5,761 shares; 2025Q4: 5,918 shares; 2026Q1: 4,436 shares 4,436 $223K <0.01% -1,482 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560 $223K <0.01% 0 Timeline GUSH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $221K <0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: not reported; 2026Q1: 1,207 shares 1,207 $220K <0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454 $213K <0.01% new Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035,285 shares; 2025Q3: 20,635 shares; 2025Q4: 4,902 shares; 2026Q1: 4,300 shares 4,300 $211K <0.01% -602 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares 2,894 $210K <0.01% 0 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,798 shares; 2025Q3: 14,106 shares; 2025Q4: 6,045 shares; 2026Q1: 5,312 shares 5,312 $208K <0.01% -733 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733 $208K <0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 2,828 shares; 2025Q2: 3,048 shares; 2025Q3: 2,735 shares; 2025Q4: not reported; 2026Q1: 2,823 shares 2,823 $206K <0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,170 shares; 2025Q3: 1,062 shares; 2025Q4: 2,547 shares; 2026Q1: 1,894 shares 1,894 $206K <0.01% -653 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,539 shares; 2025Q1: 372,215 shares; 2025Q2: 375,456 shares; 2025Q3: 2,307 shares; 2025Q4: 1,953 shares; 2026Q1: 1,061 shares 1,061 $204K <0.01% -892 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,108 shares 2,108 $201K <0.01% -38 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,805 shares; 2025Q2: 1,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562 $200K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,243 shares; 2025Q3: 15,404 shares; 2025Q4: not reported; 2026Q1: 11,701 shares 11,701 $135K <0.01% new Timeline