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: 2,014,851 shares; 2024Q4: 2,035,009 shares; 2025Q1: 2,099,827 shares; 2025Q2: 2,144,071 shares; 2025Q3: 2,206,743 shares; 2025Q4: 2,282,022 shares; 2026Q1: 2,358,002 shares 2,358,002 $60.4M 6.25% +75,980 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: 340,804 shares; 2024Q4: 309,833 shares; 2025Q1: 308,743 shares; 2025Q2: 307,699 shares; 2025Q3: 254,977 shares; 2025Q4: 248,721 shares; 2026Q1: 228,976 shares 228,976 $39.9M 4.13% -19,745 Timeline GSEW 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: 316,156 shares; 2024Q4: 310,391 shares; 2025Q1: 315,121 shares; 2025Q2: 405,426 shares; 2025Q3: 410,398 shares; 2025Q4: 425,038 shares; 2026Q1: 428,808 shares 428,808 $36.3M 3.76% +3,770 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,439 shares; 2024Q4: 178,120 shares; 2025Q1: 183,660 shares; 2025Q2: 359,995 shares; 2025Q3: 374,003 shares; 2025Q4: 383,659 shares; 2026Q1: 399,847 shares 399,847 $33.1M 3.42% +16,188 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: 122,364 shares; 2024Q4: 121,139 shares; 2025Q1: 123,350 shares; 2025Q2: 125,408 shares; 2025Q3: 123,869 shares; 2025Q4: 121,288 shares; 2026Q1: 110,567 shares 110,567 $31.8M 3.29% -10,721 Timeline FIXD 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: 572,963 shares; 2024Q4: 573,818 shares; 2025Q1: 590,453 shares; 2025Q2: 594,414 shares; 2025Q3: 612,143 shares; 2025Q4: 622,880 shares; 2026Q1: 638,192 shares 638,192 $27.8M 2.88% +15,312 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: 86,245 shares; 2024Q4: 85,258 shares; 2025Q1: 88,211 shares; 2025Q2: 95,148 shares; 2025Q3: 100,402 shares; 2025Q4: 102,132 shares; 2026Q1: 100,564 shares 100,564 $25.5M 2.64% -1,568 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: 117,248 shares; 2024Q4: 115,121 shares; 2025Q1: 116,342 shares; 2025Q2: 117,840 shares; 2025Q3: 117,533 shares; 2025Q4: 117,592 shares; 2026Q1: 116,624 shares 116,624 $24.3M 2.51% -968 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,674 shares; 2024Q4: 262,716 shares; 2025Q1: 412,134 shares; 2025Q2: 421,560 shares; 2025Q3: 479,207 shares; 2025Q4: 486,895 shares; 2026Q1: 463,892 shares 463,892 $23.3M 2.41% -23,003 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,863 shares; 2024Q4: 887,907 shares; 2025Q1: 888,323 shares; 2025Q2: 898,858 shares; 2025Q3: 899,223 shares; 2025Q4: 913,151 shares; 2026Q1: 911,755 shares 911,755 $22.9M 2.37% -1,396 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: 41,184 shares; 2024Q4: 41,174 shares; 2025Q1: 42,586 shares; 2025Q2: 53,550 shares; 2025Q3: 53,896 shares; 2025Q4: 54,762 shares; 2026Q1: 56,634 shares 56,634 $21M 2.17% +1,872 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,359 shares; 2024Q4: 236,572 shares; 2025Q1: 240,921 shares; 2025Q2: 239,492 shares; 2025Q3: 245,828 shares; 2025Q4: 242,244 shares; 2026Q1: 244,818 shares 244,818 $17.8M 1.84% +2,574 Timeline SPYV 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: 279,050 shares; 2024Q4: 275,987 shares; 2025Q1: 280,780 shares; 2025Q2: 285,131 shares; 2025Q3: 287,398 shares; 2025Q4: 297,237 shares; 2026Q1: 298,686 shares 298,686 $16.9M 1.75% +1,449 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 14,904 shares; 2025Q1: 14,936 shares; 2025Q2: 15,053 shares; 2025Q3: 15,555 shares; 2025Q4: 15,621 shares; 2026Q1: 37,673 shares 37,673 $15.7M 1.62% +22,052 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: 160,409 shares; 2024Q4: 257,784 shares; 2025Q1: 266,513 shares; 2025Q2: 275,466 shares; 2025Q3: 308,955 shares; 2025Q4: 314,079 shares; 2026Q1: 298,518 shares 298,518 $15.4M 1.6% -15,561 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: 4,939 shares; 2024Q4: 4,855 shares; 2025Q1: 4,933 shares; 2025Q2: 4,991 shares; 2025Q3: 4,979 shares; 2025Q4: 50,323 shares; 2026Q1: 154,679 shares 154,679 $14.9M 1.54% +104,356 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: 31,924 shares; 2024Q4: 31,620 shares; 2025Q1: 32,735 shares; 2025Q2: 33,909 shares; 2025Q3: 34,453 shares; 2025Q4: 45,160 shares; 2026Q1: 46,353 shares 46,353 $14.9M 1.54% +1,193 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: 233,398 shares; 2024Q4: 231,314 shares; 2025Q1: 235,603 shares; 2025Q2: 238,774 shares; 2025Q3: 238,569 shares; 2025Q4: 239,496 shares; 2026Q1: 299,780 shares 299,780 $14.6M 1.51% +60,284 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: 72,379 shares; 2024Q4: 73,152 shares; 2025Q1: 76,812 shares; 2025Q2: 78,455 shares; 2025Q3: 77,707 shares; 2025Q4: 74,904 shares; 2026Q1: 70,367 shares 70,367 $14.3M 1.48% -4,537 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,450 shares; 2024Q4: 142,045 shares; 2025Q1: 145,184 shares; 2025Q2: 146,650 shares; 2025Q3: 146,990 shares; 2025Q4: 148,590 shares; 2026Q1: 149,225 shares 149,225 $14M 1.45% +635 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: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 22,175 shares; 2025Q2: 22,682 shares; 2025Q3: 26,169 shares; 2025Q4: 23,765 shares; 2026Q1: 21,924 shares 21,924 $13.3M 1.37% -1,841 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,056 shares 355,056 $13.2M 1.37% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,460 shares; 2024Q4: 37,002 shares; 2025Q1: 39,687 shares; 2025Q2: 42,120 shares; 2025Q3: 61,555 shares; 2025Q4: 62,595 shares; 2026Q1: 66,510 shares 66,510 $12.6M 1.31% +3,915 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,528 shares; 2024Q4: 227,520 shares; 2025Q1: 226,950 shares; 2025Q2: 228,747 shares; 2025Q3: 227,562 shares; 2025Q4: 229,207 shares; 2026Q1: 137,750 shares 137,750 $11M 1.14% -91,457 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: 234,482 shares; 2024Q4: 227,933 shares; 2025Q1: 146,107 shares; 2025Q2: 147,221 shares; 2025Q3: 148,182 shares; 2025Q4: 149,491 shares; 2026Q1: 147,235 shares 147,235 $10.7M 1.11% -2,256 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: 42,600 shares; 2024Q4: 42,345 shares; 2025Q1: 43,660 shares; 2025Q2: 44,312 shares; 2025Q3: 44,660 shares; 2025Q4: 46,353 shares; 2026Q1: 47,316 shares 47,316 $10.7M 1.11% +963 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: 11,010 shares; 2024Q4: 10,880 shares; 2025Q1: 11,083 shares; 2025Q2: 11,322 shares; 2025Q3: 11,566 shares; 2025Q4: 11,699 shares; 2026Q1: 11,520 shares 11,520 $10.6M 1.1% -179 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: 9,476 shares; 2024Q4: 9,348 shares; 2025Q1: 9,603 shares; 2025Q2: 9,503 shares; 2025Q3: 9,759 shares; 2025Q4: 10,065 shares; 2026Q1: 10,066 shares 10,066 $10M 1.04% +1 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: 27,978 shares; 2024Q4: 27,876 shares; 2025Q1: 28,259 shares; 2025Q2: 28,611 shares; 2025Q3: 29,874 shares; 2025Q4: 30,423 shares; 2026Q1: 30,885 shares 30,885 $9.09M 0.94% +462 Timeline GSSC 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: 173,375 shares; 2024Q4: 175,669 shares; 2025Q1: 180,658 shares; 2025Q2: 109,821 shares; 2025Q3: 109,354 shares; 2025Q4: 117,447 shares; 2026Q1: 119,052 shares 119,052 $8.87M 0.92% +1,605 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,814 shares; 2025Q1: 9,605 shares; 2025Q2: 67,705 shares; 2025Q3: 68,427 shares; 2025Q4: 70,558 shares; 2026Q1: 75,817 shares 75,817 $8.45M 0.87% +5,259 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: 13,657 shares; 2024Q4: 13,611 shares; 2025Q1: 14,009 shares; 2025Q2: 14,509 shares; 2025Q3: 15,130 shares; 2025Q4: 15,174 shares; 2026Q1: 14,689 shares 14,689 $8.06M 0.83% -485 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,270 shares; 2025Q1: 47,271 shares; 2025Q2: 51,051 shares; 2025Q3: 62,884 shares; 2025Q4: 63,059 shares; 2026Q1: 61,829 shares 61,829 $7.59M 0.79% -1,230 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: 26,921 shares; 2024Q4: 25,245 shares; 2025Q1: 25,386 shares; 2025Q2: 24,985 shares; 2025Q3: 24,346 shares; 2025Q4: 23,736 shares; 2026Q1: 24,478 shares 24,478 $7.58M 0.78% +742 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: 4,721 shares; 2024Q4: 4,522 shares; 2025Q1: 4,540 shares; 2025Q2: 4,603 shares; 2025Q3: 4,670 shares; 2025Q4: 4,667 shares; 2026Q1: 4,638 shares 4,638 $6.83M 0.71% -29 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,603 shares; 2024Q4: 57,283 shares; 2025Q1: 54,516 shares; 2025Q2: 60,435 shares; 2025Q3: 65,346 shares; 2025Q4: 68,280 shares; 2026Q1: 75,292 shares 75,292 $6.22M 0.64% +7,012 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: 16,299 shares; 2024Q4: 16,377 shares; 2025Q1: 17,091 shares; 2025Q2: 18,260 shares; 2025Q3: 18,541 shares; 2025Q4: 18,219 shares; 2026Q1: 17,127 shares 17,127 $5.8M 0.6% -1,092 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: 6,247 shares; 2024Q4: 6,363 shares; 2025Q1: 6,693 shares; 2025Q2: 6,984 shares; 2025Q3: 7,396 shares; 2025Q4: 7,787 shares; 2026Q1: 8,025 shares 8,025 $5.69M 0.59% +238 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,607 shares; 2024Q4: 293,341 shares; 2025Q1: 300,204 shares; 2025Q2: 300,211 shares; 2025Q3: 309,118 shares; 2025Q4: 305,250 shares; 2026Q1: 146,213 shares 146,213 $5.68M 0.59% -159,037 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 12,335 shares; 2025Q1: 13,213 shares; 2025Q2: 14,668 shares; 2025Q3: 15,055 shares; 2025Q4: 18,071 shares; 2026Q1: 19,683 shares 19,683 $5.65M 0.58% +1,612 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: not reported; 2024Q4: 13,936 shares; 2025Q1: 14,996 shares; 2025Q2: 17,664 shares; 2025Q3: 19,149 shares; 2025Q4: 22,399 shares; 2026Q1: 23,275 shares 23,275 $5.53M 0.57% +876 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: 8,961 shares; 2024Q4: 8,826 shares; 2025Q1: 9,058 shares; 2025Q2: 9,342 shares; 2025Q3: 9,738 shares; 2025Q4: 9,838 shares; 2026Q1: 9,413 shares 9,413 $5.39M 0.56% -425 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 18,815 shares; 2025Q1: 19,537 shares; 2025Q2: 20,875 shares; 2025Q3: 22,048 shares; 2025Q4: 22,707 shares; 2026Q1: 43,616 shares 43,616 $5.02M 0.52% +20,909 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 17,154 shares; 2025Q1: 17,466 shares; 2025Q2: 17,856 shares; 2025Q3: 17,736 shares; 2025Q4: 17,317 shares; 2026Q1: 12,629 shares 12,629 $4.96M 0.51% -4,688 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: 46,635 shares; 2024Q4: 46,410 shares; 2025Q1: 15,710 shares; 2025Q2: 15,488 shares; 2025Q3: 15,696 shares; 2025Q4: 16,051 shares; 2026Q1: 15,927 shares 15,927 $4.81M 0.5% -124 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,883 shares; 2024Q4: 75,173 shares; 2025Q1: 71,510 shares; 2025Q2: 79,310 shares; 2025Q3: 85,765 shares; 2025Q4: 89,675 shares; 2026Q1: 98,815 shares 98,815 $4.66M 0.48% +9,140 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: 10,182 shares; 2024Q4: 10,220 shares; 2025Q1: 10,611 shares; 2025Q2: 11,353 shares; 2025Q3: 12,244 shares; 2025Q4: 12,625 shares; 2026Q1: 12,856 shares 12,856 $4.52M 0.47% +231 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 13,651 shares; 2025Q1: 28,939 shares; 2025Q2: 29,979 shares; 2025Q3: 30,414 shares; 2025Q4: 30,423 shares; 2026Q1: 30,296 shares 30,296 $4.46M 0.46% -127 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: 30,991 shares; 2024Q4: 30,863 shares; 2025Q1: 30,989 shares; 2025Q2: 49,950 shares; 2025Q3: 51,511 shares; 2025Q4: 52,841 shares; 2026Q1: 53,232 shares 53,232 $4.24M 0.44% +391 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: 5,040 shares; 2025Q2: 4,018 shares; 2025Q3: 4,174 shares; 2025Q4: 4,207 shares; 2026Q1: 4,294 shares 4,294 $4.13M 0.43% +87 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,140 shares; 2025Q1: 5,174 shares; 2025Q2: 5,231 shares; 2025Q3: 4,623 shares; 2025Q4: 5,337 shares; 2026Q1: 4,511 shares 4,511 $4.04M 0.42% -826 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: 7,285 shares; 2024Q4: 14,931 shares; 2025Q1: 16,183 shares; 2025Q2: 16,740 shares; 2025Q3: 22,656 shares; 2025Q4: 23,648 shares; 2026Q1: 24,805 shares 24,805 $3.98M 0.41% +1,157 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,907 shares; 2025Q2: 142,629 shares; 2025Q3: 157,527 shares; 2025Q4: 164,958 shares; 2026Q1: 170,696 shares 170,696 $3.84M 0.4% +5,738 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: 32,016 shares; 2024Q4: 31,966 shares; 2025Q1: 32,742 shares; 2025Q2: 34,571 shares; 2025Q3: 36,868 shares; 2025Q4: 38,180 shares; 2026Q1: 39,717 shares 39,717 $3.83M 0.4% +1,537 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,315 shares; 2025Q3: 36,414 shares; 2025Q4: 36,596 shares; 2026Q1: 27,643 shares 27,643 $3.76M 0.39% -8,953 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,772 shares; 2025Q4: 38,036 shares; 2026Q1: 37,562 shares 37,562 $3.72M 0.38% -474 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: 19,008 shares; 2024Q4: 19,960 shares; 2025Q1: 21,299 shares; 2025Q2: 27,732 shares; 2025Q3: 28,033 shares; 2025Q4: 30,176 shares; 2026Q1: 29,747 shares 29,747 $3.7M 0.38% -429 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 11,784 shares; 2025Q1: 11,742 shares; 2025Q2: 11,741 shares; 2025Q3: 11,935 shares; 2025Q4: 12,000 shares; 2026Q1: 11,536 shares 11,536 $3.67M 0.38% -464 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,379 shares; 2025Q4: 10,813 shares; 2026Q1: 10,818 shares 10,818 $3.66M 0.38% +5 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: 8,652 shares; 2024Q4: 8,659 shares; 2025Q1: 8,552 shares; 2025Q2: 8,543 shares; 2025Q3: 8,728 shares; 2025Q4: 10,920 shares; 2026Q1: 10,481 shares 10,481 $3.58M 0.37% -439 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: 10,627 shares; 2024Q4: 10,522 shares; 2025Q1: 10,717 shares; 2025Q2: 11,189 shares; 2025Q3: 11,728 shares; 2025Q4: 11,802 shares; 2026Q1: 11,534 shares 11,534 $3.49M 0.36% -268 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: 26,191 shares; 2024Q4: 27,139 shares; 2025Q1: 28,837 shares; 2025Q2: 31,436 shares; 2025Q3: 34,627 shares; 2025Q4: 35,743 shares; 2026Q1: 35,665 shares 35,665 $3.32M 0.34% -78 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,481 shares; 2025Q1: 5,685 shares; 2025Q2: 5,994 shares; 2025Q3: 6,308 shares; 2025Q4: 6,611 shares; 2026Q1: 5,847 shares 5,847 $3.29M 0.34% -764 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,021 shares; 2025Q1: 7,142 shares; 2025Q2: 7,396 shares; 2025Q3: 7,155 shares; 2025Q4: 7,358 shares; 2026Q1: 7,378 shares 7,378 $3.28M 0.34% +20 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 18,981 shares; 2025Q1: 20,733 shares; 2025Q2: 17,428 shares; 2025Q3: 17,902 shares; 2025Q4: 18,833 shares; 2026Q1: 19,905 shares 19,905 $3.27M 0.34% +1,072 Timeline GVIP 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: 29,612 shares; 2024Q4: 30,587 shares; 2025Q1: 32,267 shares; 2025Q2: 34,787 shares; 2025Q3: 33,464 shares; 2025Q4: 38,651 shares; 2026Q1: 21,800 shares 21,800 $3.17M 0.33% -16,851 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,619 shares; 2025Q1: 5,756 shares; 2025Q2: 5,916 shares; 2025Q3: 6,188 shares; 2025Q4: 6,360 shares; 2026Q1: 6,311 shares 6,311 $3.15M 0.33% -49 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: 38,840 shares; 2024Q4: 39,860 shares; 2025Q1: 37,628 shares; 2025Q2: 41,723 shares; 2025Q3: 45,148 shares; 2025Q4: 47,316 shares; 2026Q1: 51,828 shares 51,828 $3.11M 0.32% +4,512 Timeline SCHO 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: 47,234 shares; 2024Q4: 97,338 shares; 2025Q1: 92,566 shares; 2025Q2: 102,660 shares; 2025Q3: 111,038 shares; 2025Q4: 116,233 shares; 2026Q1: 128,070 shares 128,070 $3.11M 0.32% +11,837 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 46,988 shares; 2025Q1: 44,694 shares; 2025Q2: 49,639 shares; 2025Q3: 53,720 shares; 2025Q4: 56,149 shares; 2026Q1: 61,903 shares 61,903 $3.1M 0.32% +5,754 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: 1,459 shares; 2024Q4: 1,589 shares; 2025Q1: 1,887 shares; 2025Q2: 2,055 shares; 2025Q3: 2,168 shares; 2025Q4: 2,289 shares; 2026Q1: 2,343 shares 2,343 $3.09M 0.32% +54 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: 11,034 shares; 2024Q4: 11,053 shares; 2025Q1: 11,347 shares; 2025Q2: 11,740 shares; 2025Q3: 12,437 shares; 2025Q4: 12,496 shares; 2026Q1: 12,448 shares 12,448 $3.02M 0.31% -48 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: 10,413 shares; 2024Q4: 10,904 shares; 2025Q1: 11,839 shares; 2025Q2: 13,265 shares; 2025Q3: 15,366 shares; 2025Q4: 15,859 shares; 2026Q1: 15,982 shares 15,982 $2.91M 0.3% +123 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: 8,253 shares; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,662 shares; 2026Q1: 13,472 shares 13,472 $2.79M 0.29% +810 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: 12,972 shares; 2024Q4: 13,307 shares; 2025Q1: 14,210 shares; 2025Q2: 14,899 shares; 2025Q3: 15,089 shares; 2025Q4: 15,800 shares; 2026Q1: 16,284 shares 16,284 $2.76M 0.29% +484 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,485 shares; 2025Q1: 13,545 shares; 2025Q2: 13,568 shares; 2025Q3: 10,830 shares; 2025Q4: 13,110 shares; 2026Q1: 13,150 shares 13,150 $2.74M 0.28% +40 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,901 shares; 2025Q1: 11,171 shares; 2025Q2: 11,683 shares; 2025Q3: 12,428 shares; 2025Q4: 12,822 shares; 2026Q1: 12,869 shares 12,869 $2.7M 0.28% +47 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: 7,994 shares; 2024Q4: 7,885 shares; 2025Q1: 8,289 shares; 2025Q2: 8,823 shares; 2025Q3: 9,553 shares; 2025Q4: 10,588 shares; 2026Q1: 11,325 shares 11,325 $2.68M 0.28% +737 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,662 shares 8,662 $2.63M 0.27% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,749 shares; 2025Q3: 61,621 shares; 2025Q4: 63,804 shares; 2026Q1: 64,035 shares 64,035 $2.63M 0.27% +231 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,309 shares 13,309 $2.62M 0.27% new 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: 30,704 shares; 2024Q4: 30,635 shares; 2025Q1: 31,466 shares; 2025Q2: 33,951 shares; 2025Q3: 36,120 shares; 2025Q4: 37,102 shares; 2026Q1: 35,979 shares 35,979 $2.6M 0.27% -1,123 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,122 shares; 2024Q4: 110,984 shares; 2025Q1: 166,847 shares; 2025Q2: 149,593 shares; 2025Q3: 142,810 shares; 2025Q4: 134,613 shares; 2026Q1: 123,290 shares 123,290 $2.6M 0.27% -11,323 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: 24,884 shares; 2024Q4: 25,739 shares; 2025Q1: 27,777 shares; 2025Q2: 30,032 shares; 2025Q3: 32,190 shares; 2025Q4: 18,813 shares; 2026Q1: 19,605 shares 19,605 $2.59M 0.27% +792 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,657 shares; 2025Q3: 12,450 shares; 2025Q4: 13,062 shares; 2026Q1: 13,068 shares 13,068 $2.54M 0.26% +6 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,280 shares; 2026Q1: 32,330 shares 32,330 $2.41M 0.25% +50 Timeline SIXO 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: 11,074 shares; 2024Q4: 79,396 shares; 2025Q1: 75,478 shares; 2025Q2: 69,659 shares; 2025Q3: not reported; 2025Q4: 78,241 shares; 2026Q1: 70,863 shares 70,863 $2.39M 0.25% -7,378 Timeline OCTW 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: not reported; 2024Q4: 59,942 shares; 2025Q1: 56,841 shares; 2025Q2: 51,562 shares; 2025Q3: not reported; 2025Q4: 66,757 shares; 2026Q1: 60,208 shares 60,208 $2.32M 0.24% -6,549 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,827 shares 191,827 $2.21M 0.23% new 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: 11,539 shares; 2024Q4: 11,270 shares; 2025Q1: 11,362 shares; 2025Q2: 12,141 shares; 2025Q3: 12,659 shares; 2025Q4: 12,972 shares; 2026Q1: 13,424 shares 13,424 $2.17M 0.22% +452 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: 20,845 shares; 2024Q4: 21,080 shares; 2025Q1: 22,253 shares; 2025Q2: 23,714 shares; 2025Q3: 24,765 shares; 2025Q4: 25,557 shares; 2026Q1: 27,670 shares 27,670 $2.15M 0.22% +2,113 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,177 shares 6,177 $2.13M 0.22% new 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: 15,497 shares; 2024Q4: 2,909 shares; 2025Q1: 2,877 shares; 2025Q2: 2,918 shares; 2025Q3: 2,992 shares; 2025Q4: 2,999 shares; 2026Q1: 2,911 shares 2,911 $2.12M 0.22% -88 Timeline SEPW 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: 106,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,430 shares; 2025Q4: 73,978 shares; 2026Q1: 66,603 shares 66,603 $2.1M 0.22% -7,375 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 28,905 shares; 2025Q1: 30,015 shares; 2025Q2: 31,196 shares; 2025Q3: 32,638 shares; 2025Q4: 23,397 shares; 2026Q1: 25,415 shares 25,415 $2.06M 0.21% +2,018 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: 5,833 shares; 2024Q4: 5,798 shares; 2025Q1: 5,990 shares; 2025Q2: 6,381 shares; 2025Q3: 6,864 shares; 2025Q4: 7,261 shares; 2026Q1: 7,731 shares 7,731 $2.02M 0.21% +470 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: 5,127 shares; 2024Q4: 5,224 shares; 2025Q1: 4,870 shares; 2025Q2: 5,126 shares; 2025Q3: 5,469 shares; 2025Q4: 5,919 shares; 2026Q1: 6,508 shares 6,508 $2.02M 0.21% +589 Timeline JULW 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: 44,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,322 shares; 2025Q4: 57,516 shares; 2026Q1: 51,710 shares 51,710 $2.01M 0.21% -5,806 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: 4,794 shares; 2024Q4: 4,871 shares; 2025Q1: 5,148 shares; 2025Q2: 5,404 shares; 2025Q3: 2,628 shares; 2025Q4: 3,825 shares; 2026Q1: 4,022 shares 4,022 $1.98M 0.2% +197 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,931 shares; 2025Q1: 8,955 shares; 2025Q2: 9,156 shares; 2025Q3: 9,419 shares; 2025Q4: 9,644 shares; 2026Q1: 10,430 shares 10,430 $1.9M 0.2% +786 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,516 shares; 2025Q1: 11,140 shares; 2025Q2: 11,035 shares; 2025Q3: 11,184 shares; 2025Q4: 7,873 shares; 2026Q1: 7,547 shares 7,547 $1.89M 0.2% -326 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: 13,819 shares; 2024Q4: 13,714 shares; 2025Q1: 14,178 shares; 2025Q2: 14,956 shares; 2025Q3: 16,239 shares; 2025Q4: 16,930 shares; 2026Q1: 18,397 shares 18,397 $1.89M 0.2% +1,467 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,437 shares; 2025Q1: 11,486 shares; 2025Q2: 12,585 shares; 2025Q3: 13,513 shares; 2025Q4: 13,873 shares; 2026Q1: 13,836 shares 13,836 $1.89M 0.2% -37 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,095 shares; 2024Q4: 59,196 shares; 2025Q1: 47,735 shares; 2025Q2: 33,512 shares; 2025Q3: 29,490 shares; 2025Q4: 26,862 shares; 2026Q1: 24,576 shares 24,576 $1.88M 0.19% -2,286 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,707 shares; 2025Q3: 9,030 shares; 2025Q4: 9,423 shares; 2026Q1: 9,566 shares 9,566 $1.87M 0.19% +143 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: 18,647 shares; 2024Q4: 18,770 shares; 2025Q1: 20,077 shares; 2025Q2: 21,687 shares; 2025Q3: 22,584 shares; 2025Q4: 23,897 shares; 2026Q1: 14,400 shares 14,400 $1.85M 0.19% -9,497 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: 7,587 shares; 2024Q4: 7,551 shares; 2025Q1: 7,608 shares; 2025Q2: 8,373 shares; 2025Q3: 8,847 shares; 2025Q4: 9,339 shares; 2026Q1: 7,452 shares 7,452 $1.82M 0.19% -1,887 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 27,567 shares; 2025Q1: 28,366 shares; 2025Q2: 30,322 shares; 2025Q3: 33,109 shares; 2025Q4: 34,798 shares; 2026Q1: 37,628 shares 37,628 $1.81M 0.19% +2,830 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,996 shares 25,996 $1.8M 0.19% new 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: 8,316 shares; 2024Q4: 8,302 shares; 2025Q1: 8,669 shares; 2025Q2: 9,600 shares; 2025Q3: 10,396 shares; 2025Q4: 10,876 shares; 2026Q1: 11,487 shares 11,487 $1.78M 0.18% +611 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,744 shares; 2025Q4: 18,441 shares; 2026Q1: 18,837 shares 18,837 $1.74M 0.18% +396 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: 16,136 shares; 2024Q4: 15,904 shares; 2025Q1: 15,890 shares; 2025Q2: 16,648 shares; 2025Q3: 17,866 shares; 2025Q4: 18,481 shares; 2026Q1: 19,855 shares 19,855 $1.73M 0.18% +1,374 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: not reported; 2024Q4: not reported; 2025Q1: 3,676 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares; 2025Q4: 6,363 shares; 2026Q1: 6,489 shares 6,489 $1.73M 0.18% +126 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: 5,231 shares; 2024Q4: 5,371 shares; 2025Q1: 5,698 shares; 2025Q2: 5,889 shares; 2025Q3: 6,069 shares; 2025Q4: 4,797 shares; 2026Q1: 5,208 shares 5,208 $1.71M 0.18% +411 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 327 shares; 2025Q1: 355 shares; 2025Q2: 363 shares; 2025Q3: 372 shares; 2025Q4: 395 shares; 2026Q1: 406 shares 406 $1.71M 0.18% +11 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,407 shares; 2025Q1: 14,642 shares; 2025Q2: 15,170 shares; 2025Q3: 16,191 shares; 2025Q4: 17,188 shares; 2026Q1: 18,532 shares 18,532 $1.71M 0.18% +1,344 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,368 shares 4,368 $1.71M 0.18% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 24,822 shares; 2025Q1: 26,651 shares; 2025Q2: 29,721 shares; 2025Q3: 32,773 shares; 2025Q4: 34,540 shares; 2026Q1: 36,628 shares 36,628 $1.68M 0.17% +2,088 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,904 shares; 2025Q1: 3,185 shares; 2025Q2: 3,288 shares; 2025Q3: 3,360 shares; 2025Q4: 3,603 shares; 2026Q1: 3,836 shares 3,836 $1.67M 0.17% +233 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 26,080 shares; 2025Q1: 24,911 shares; 2025Q2: 27,332 shares; 2025Q3: 29,102 shares; 2025Q4: 30,314 shares; 2026Q1: 32,706 shares 32,706 $1.65M 0.17% +2,392 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: 10,833 shares; 2024Q4: 11,063 shares; 2025Q1: 12,123 shares; 2025Q2: 13,475 shares; 2025Q3: 16,068 shares; 2025Q4: 17,078 shares; 2026Q1: 17,643 shares 17,643 $1.64M 0.17% +565 Timeline DECU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,663 shares; 2025Q4: 67,986 shares; 2026Q1: 61,217 shares 61,217 $1.63M 0.17% -6,769 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,675 shares; 2025Q1: 10,366 shares; 2025Q2: 10,796 shares; 2025Q3: 7,180 shares; 2025Q4: 7,891 shares; 2026Q1: 8,717 shares 8,717 $1.63M 0.17% +826 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,111 shares; 2025Q1: 10,781 shares; 2025Q2: 11,898 shares; 2025Q3: 12,985 shares; 2025Q4: 13,831 shares; 2026Q1: 15,205 shares 15,205 $1.62M 0.17% +1,374 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,520 shares; 2025Q1: 15,234 shares; 2025Q2: 15,932 shares; 2025Q3: 16,255 shares; 2025Q4: 17,483 shares; 2026Q1: 19,010 shares 19,010 $1.61M 0.17% +1,527 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: 24,699 shares; 2024Q4: 24,293 shares; 2025Q1: 25,279 shares; 2025Q2: 27,247 shares; 2025Q3: 29,186 shares; 2025Q4: 30,731 shares; 2026Q1: 34,537 shares 34,537 $1.59M 0.16% +3,806 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,783 shares 18,783 $1.57M 0.16% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,898 shares; 2026Q1: 28,874 shares 28,874 $1.56M 0.16% +1,976 Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 24,136 shares; 2025Q1: 23,005 shares; 2025Q2: 25,621 shares; 2025Q3: 27,639 shares; 2025Q4: 28,929 shares; 2026Q1: 31,874 shares 31,874 $1.56M 0.16% +2,945 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,748 shares; 2025Q1: 5,120 shares; 2025Q2: 5,264 shares; 2025Q3: 5,381 shares; 2025Q4: 5,831 shares; 2026Q1: 4,626 shares 4,626 $1.52M 0.16% -1,205 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: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,275 shares; 2025Q2: 6,292 shares; 2025Q3: 6,484 shares; 2025Q4: 6,700 shares; 2026Q1: 6,986 shares 6,986 $1.52M 0.16% +286 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: 7,553 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,422 shares; 2025Q3: 1,769 shares; 2025Q4: 2,004 shares; 2026Q1: 2,617 shares 2,617 $1.51M 0.16% +613 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: 17,009 shares; 2024Q4: 17,049 shares; 2025Q1: 17,603 shares; 2025Q2: 19,170 shares; 2025Q3: 21,276 shares; 2025Q4: 22,264 shares; 2026Q1: 10,253 shares 10,253 $1.48M 0.15% -12,011 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: not reported; 2024Q4: not reported; 2025Q1: 11,552 shares; 2025Q2: 12,284 shares; 2025Q3: 12,907 shares; 2025Q4: 13,874 shares; 2026Q1: 15,147 shares 15,147 $1.48M 0.15% +1,273 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,076 shares; 2025Q1: 13,939 shares; 2025Q2: 15,254 shares; 2025Q3: 16,648 shares; 2025Q4: 17,714 shares; 2026Q1: 18,927 shares 18,927 $1.44M 0.15% +1,213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776 shares; 2026Q1: 4,015 shares 4,015 $1.44M 0.15% +239 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,904 shares; 2026Q1: 34,943 shares 34,943 $1.43M 0.15% +39 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: 23,319 shares; 2024Q4: 23,018 shares; 2025Q1: 22,906 shares; 2025Q2: 22,987 shares; 2025Q3: 23,585 shares; 2025Q4: 23,603 shares; 2026Q1: 22,529 shares 22,529 $1.41M 0.15% -1,074 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,955 shares; 2025Q2: 25,370 shares; 2025Q3: 26,371 shares; 2025Q4: 28,482 shares; 2026Q1: 31,060 shares 31,060 $1.41M 0.15% +2,578 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,942 shares 3,942 $1.35M 0.14% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,429 shares; 2025Q1: 4,394 shares; 2025Q2: 4,396 shares; 2025Q3: 4,461 shares; 2025Q4: 3,272 shares; 2026Q1: 3,145 shares 3,145 $1.34M 0.14% -127 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: 24,515 shares; 2024Q4: 23,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,633 shares 20,633 $1.33M 0.14% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,217 shares; 2025Q4: 49,574 shares; 2026Q1: 53,491 shares 53,491 $1.28M 0.13% +3,917 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 4,349 shares 4,349 $1.21M 0.13% +2,826 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,961 shares; 2025Q3: 35,329 shares; 2025Q4: 38,393 shares; 2026Q1: 41,615 shares 41,615 $1.21M 0.12% +3,222 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 917 shares; 2025Q1: 863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,297 shares; 2026Q1: 2,013 shares 2,013 $1.2M 0.12% -284 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: 33,192 shares; 2024Q4: 33,524 shares; 2025Q1: 35,729 shares; 2025Q2: 19,832 shares; 2025Q3: 21,042 shares; 2025Q4: 22,328 shares; 2026Q1: 23,635 shares 23,635 $1.19M 0.12% +1,307 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 10,627 shares 10,627 $1.17M 0.12% +1,252 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,998 shares 17,998 $1.13M 0.12% new Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 18,981 shares; 2025Q1: 20,907 shares; 2025Q2: 22,195 shares; 2025Q3: 22,583 shares; 2025Q4: 24,229 shares; 2026Q1: 25,856 shares 25,856 $1.1M 0.11% +1,627 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: 5,423 shares; 2024Q4: 5,460 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,430 shares; 2025Q4: 5,427 shares; 2026Q1: 5,423 shares 5,423 $1.08M 0.11% -4 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: 2,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,612 shares; 2025Q2: 4,709 shares; 2025Q3: 4,703 shares; 2025Q4: 4,825 shares; 2026Q1: 3,642 shares 3,642 $1.04M 0.11% -1,183 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,547 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,124 shares 3,124 $1.02M 0.11% -50 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,663 shares; 2026Q1: 12,343 shares 12,343 $1.02M 0.11% +680 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 17,485 shares 17,485 $1.01M 0.1% +1,657 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares 6,443 $972K 0.1% new Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,830 shares 42,830 $940K 0.1% new Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,444 shares; 2025Q4: 25,430 shares; 2026Q1: 23,118 shares 23,118 $939K 0.1% -2,312 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,182 shares; 2025Q3: 42,173 shares; 2025Q4: 39,522 shares; 2026Q1: 36,949 shares 36,949 $925K 0.1% -2,573 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: 6,122 shares; 2024Q4: 6,426 shares; 2025Q1: 7,152 shares; 2025Q2: 7,571 shares; 2025Q3: 7,814 shares; 2025Q4: 8,670 shares; 2026Q1: 9,580 shares 9,580 $923K 0.1% +910 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: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,724 shares; 2025Q3: 1,789 shares; 2025Q4: 1,909 shares; 2026Q1: 2,025 shares 2,025 $904K 0.09% +116 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 9,554 shares; 2025Q1: 10,087 shares; 2025Q2: 11,469 shares; 2025Q3: 12,841 shares; 2025Q4: 13,992 shares; 2026Q1: 15,795 shares 15,795 $878K 0.09% +1,803 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: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,309 shares; 2025Q3: 3,396 shares; 2025Q4: 3,746 shares; 2026Q1: 3,911 shares 3,911 $841K 0.09% +165 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: 1,772 shares; 2024Q4: 1,552 shares; 2025Q1: 1,878 shares; 2025Q2: 2,212 shares; 2025Q3: 3,129 shares; 2025Q4: 3,015 shares; 2026Q1: 2,888 shares 2,888 $829K 0.09% -127 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 1,194 shares; 2025Q4: 1,285 shares; 2026Q1: 1,258 shares 1,258 $820K 0.08% -27 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,655 shares; 2025Q1: 7,430 shares; 2025Q2: 7,145 shares; 2025Q3: 7,060 shares; 2025Q4: 7,291 shares; 2026Q1: 6,731 shares 6,731 $799K 0.08% -560 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: 5,386 shares; 2026Q1: 5,216 shares 5,216 $783K 0.08% -170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,473 shares; 2025Q4: 4,977 shares; 2026Q1: 5,354 shares 5,354 $721K 0.07% +377 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares; 2026Q1: 3,083 shares 3,083 $711K 0.07% -102 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: 8,335 shares; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 810 shares; 2025Q4: 835 shares; 2026Q1: 807 shares 807 $699K 0.07% -28 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 21,884 shares; 2025Q1: 14,475 shares; 2025Q2: 13,929 shares; 2025Q3: 18,399 shares; 2025Q4: 10,106 shares; 2026Q1: 6,634 shares 6,634 $670K 0.07% -3,472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,118 shares; 2025Q4: 4,267 shares; 2026Q1: 3,989 shares 3,989 $637K 0.07% -278 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,854 shares; 2025Q3: 8,991 shares; 2025Q4: 9,144 shares; 2026Q1: 8,578 shares 8,578 $617K 0.06% -566 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: 982 shares; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 1,131 shares; 2025Q3: 1,094 shares; 2025Q4: 1,083 shares; 2026Q1: 895 shares 895 $585K 0.06% -188 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,636 shares; 2026Q1: 4,768 shares 4,768 $550K 0.06% -9,868 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,994 shares; 2025Q1: 6,822 shares; 2025Q2: 6,682 shares; 2025Q3: 6,604 shares; 2025Q4: 6,892 shares; 2026Q1: 6,353 shares 6,353 $539K 0.06% -539 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares 2,759 $510K 0.05% new 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: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 1,355 shares 1,355 $504K 0.05% +482 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860 $489K 0.05% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares 2,261 $484K 0.05% new 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: 4,817 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 3,250 shares 3,250 $481K 0.05% -1,480 Timeline JANZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,139 shares; 2026Q1: 12,891 shares 12,891 $474K 0.05% -1,248 Timeline DECZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,870 shares; 2025Q4: 12,993 shares; 2026Q1: 12,068 shares 12,068 $469K 0.05% -925 Timeline AUGZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,486 shares 11,486 $467K 0.05% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,753 shares; 2025Q1: 8,682 shares; 2025Q2: 8,850 shares; 2025Q3: 9,202 shares; 2025Q4: 9,277 shares; 2026Q1: 9,505 shares 9,505 $445K 0.05% +228 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,045 shares; 2026Q1: 1,026 shares 1,026 $441K 0.05% -19 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: 3,340 shares; 2025Q3: 3,341 shares; 2025Q4: 3,450 shares; 2026Q1: 3,363 shares 3,363 $441K 0.05% -87 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,793 shares 36,793 $417K 0.04% new 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: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 3,054 shares; 2025Q2: 2,830 shares; 2025Q3: 2,805 shares; 2025Q4: 2,962 shares; 2026Q1: 2,724 shares 2,724 $394K 0.04% -238 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,650 shares; 2025Q4: 1,644 shares; 2026Q1: 1,522 shares 1,522 $372K 0.04% -122 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: not reported; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,513 shares; 2026Q1: 14,406 shares 14,406 $369K 0.04% -1,107 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: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares 1,347 $360K 0.04% 0 Timeline SKYY 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: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157 $345K 0.04% 0 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: 7,346 shares; 2024Q4: 7,150 shares; 2025Q1: 7,058 shares; 2025Q2: 5,978 shares; 2025Q3: not reported; 2025Q4: 5,159 shares; 2026Q1: 2,908 shares 2,908 $329K 0.03% -2,251 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 606 shares; 2025Q4: 611 shares; 2026Q1: 372 shares 372 $325K 0.03% -239 Timeline JANT 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: not reported; 2024Q4: 12,983 shares; 2025Q1: 12,783 shares; 2025Q2: 11,606 shares; 2025Q3: 10,545 shares; 2025Q4: 9,618 shares; 2026Q1: 7,619 shares 7,619 $306K 0.03% -1,999 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 1,442 shares 1,442 $306K 0.03% -181 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: 3,324 shares; 2024Q4: 4,875 shares; 2025Q1: 4,812 shares; 2025Q2: 4,771 shares; 2025Q3: 3,133 shares; 2025Q4: 4,875 shares; 2026Q1: 1,797 shares 1,797 $304K 0.03% -3,078 Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 62,876 shares; 2025Q1: 113,372 shares; 2025Q2: 114,539 shares; 2025Q3: 53,498 shares; 2025Q4: 25,475 shares; 2026Q1: 22,574 shares 22,574 $296K 0.03% -2,901 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,791 shares 3,791 $292K 0.03% +4 Timeline ZROZ 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: 7,465 shares; 2024Q4: 7,253 shares; 2025Q1: 5,748 shares; 2025Q2: 5,532 shares; 2025Q3: 5,205 shares; 2025Q4: 4,825 shares; 2026Q1: 4,509 shares 4,509 $289K 0.03% -316 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: 3,165 shares; 2024Q4: 3,215 shares; 2025Q1: 3,276 shares; 2025Q2: 3,367 shares; 2025Q3: 586 shares; 2025Q4: 584 shares; 2026Q1: 604 shares 604 $278K 0.03% +20 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares 4,332 $278K 0.03% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 4,405 shares 4,405 $250K 0.03% +444 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,410 shares; 2025Q1: 2,390 shares; 2025Q2: 1,562 shares; 2025Q3: 1,542 shares; 2025Q4: 1,527 shares; 2026Q1: 1,523 shares 1,523 $241K 0.02% -4 Timeline JULU 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: not reported; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 14,443 shares; 2025Q3: 9,679 shares; 2025Q4: 9,123 shares; 2026Q1: 8,432 shares 8,432 $241K 0.02% -691 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,148 shares; 2025Q1: 2,894 shares; 2025Q2: 2,975 shares; 2025Q3: 3,050 shares; 2025Q4: 3,655 shares; 2026Q1: 980 shares 980 $238K 0.02% -2,675 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424 $236K 0.02% 0 Timeline SPLS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,971 shares 4,971 $234K 0.02% new Timeline ONEH ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,593 shares 9,593 $231K 0.02% new Timeline OCTZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,104 shares; 2026Q1: 5,613 shares 5,613 $231K 0.02% -491 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,304 shares; 2025Q4: 9,377 shares; 2026Q1: 9,699 shares 9,699 $222K 0.02% +322 Timeline SPUC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,692 shares; 2025Q3: not reported; 2025Q4: 5,379 shares; 2026Q1: 4,967 shares 4,967 $219K 0.02% -412 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098 $215K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,736 shares; 2026Q1: 18,736 shares 18,736 $212K 0.02% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,904 shares; 2026Q1: 17,904 shares 17,904 $207K 0.02% 0 Timeline PAYH ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,148 shares 10,148 $207K 0.02% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares 14,260 $205K 0.02% 0 Timeline CEFZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,821 shares; 2026Q1: 18,904 shares 18,904 $148K 0.02% -1,917 Timeline