BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,770 shares 360,770 $35.9M 5.74% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,703 shares 299,703 $27.5M 4.4% new Timeline OBND 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: 930,907 shares; 2024Q4: 1,039,195 shares; 2025Q1: 1,017,312 shares; 2025Q2: 1,015,832 shares; 2025Q3: 1,002,129 shares; 2025Q4: 1,056,629 shares; 2026Q1: 1,031,739 shares 1,031,739 $26.4M 4.23% -24,890 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,328 shares 544,328 $26M 4.16% new Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,391 shares; 2025Q3: 798,508 shares; 2025Q4: 913,321 shares; 2026Q1: 970,357 shares 970,357 $24.2M 3.87% +57,036 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,682 shares; 2025Q4: 411,739 shares; 2026Q1: 394,178 shares 394,178 $20.3M 3.25% -17,561 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: 11,392 shares; 2024Q4: 11,088 shares; 2025Q1: 28,278 shares; 2025Q2: 13,058 shares; 2025Q3: 27,427 shares; 2025Q4: 27,001 shares; 2026Q1: 34,372 shares 34,372 $19.8M 3.18% +7,371 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,792 shares; 2025Q4: 381,480 shares; 2026Q1: 386,764 shares 386,764 $17.3M 2.78% +5,284 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,305 shares; 2024Q4: 584,564 shares; 2025Q1: 590,805 shares; 2025Q2: 582,454 shares; 2025Q3: 598,114 shares; 2025Q4: 634,381 shares; 2026Q1: 630,313 shares 630,313 $15.7M 2.51% -4,068 Timeline LGOV 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: 633,349 shares; 2024Q4: 676,567 shares; 2025Q1: 690,417 shares; 2025Q2: 680,894 shares; 2025Q3: 687,784 shares; 2025Q4: 716,276 shares; 2026Q1: 696,277 shares 696,277 $15M 2.4% -19,999 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: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 822 shares; 2025Q3: 16,617 shares; 2025Q4: 16,251 shares; 2026Q1: 23,363 shares 23,363 $14M 2.24% +7,112 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: 82,116 shares; 2024Q4: 80,800 shares; 2025Q1: 78,362 shares; 2025Q2: 79,447 shares; 2025Q3: 79,923 shares; 2025Q4: 79,066 shares; 2026Q1: 79,090 shares 79,090 $13.8M 2.21% +24 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,569 shares 431,569 $12.5M 1.99% new 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: 56,295 shares; 2024Q4: 59,421 shares; 2025Q1: 58,579 shares; 2025Q2: 58,879 shares; 2025Q3: 58,734 shares; 2025Q4: 49,427 shares; 2026Q1: 46,986 shares 46,986 $11.9M 1.91% -2,441 Timeline IQLT 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: 216,466 shares; 2024Q4: 219,654 shares; 2025Q1: 238,461 shares; 2025Q2: 242,366 shares; 2025Q3: 249,208 shares; 2025Q4: 254,870 shares; 2026Q1: 255,218 shares 255,218 $11.8M 1.89% +348 Timeline FEMB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,185 shares 312,185 $8.97M 1.44% new Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL 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: 231,255 shares 231,255 $8.03M 1.29% new 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: 326,903 shares; 2024Q4: 52,199 shares; 2025Q1: 89,571 shares; 2025Q2: 95,226 shares; 2025Q3: 101,333 shares; 2025Q4: 105,216 shares; 2026Q1: 121,629 shares 121,629 $6.13M 0.98% +16,413 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: 32,252 shares; 2025Q2: 33,073 shares; 2025Q3: 33,523 shares; 2025Q4: 25,935 shares; 2026Q1: 25,388 shares 25,388 $5.42M 0.87% -547 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: 22,126 shares; 2024Q4: 21,970 shares; 2025Q1: 21,272 shares; 2025Q2: 20,405 shares; 2025Q3: 20,475 shares; 2025Q4: 18,256 shares; 2026Q1: 18,213 shares 18,213 $5.22M 0.84% -43 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: 51,635 shares; 2024Q4: 47,187 shares; 2025Q1: 43,769 shares; 2025Q2: 42,827 shares; 2025Q3: 43,745 shares; 2025Q4: 40,803 shares; 2026Q1: 41,216 shares 41,216 $5.12M 0.82% +413 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,798 shares; 2025Q2: 71,933 shares; 2025Q3: 76,010 shares; 2025Q4: 85,589 shares; 2026Q1: 84,511 shares 84,511 $4.99M 0.8% -1,078 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: 23,792 shares; 2024Q4: 22,501 shares; 2025Q1: 22,026 shares; 2025Q2: 20,415 shares; 2025Q3: 20,513 shares; 2025Q4: 15,731 shares; 2026Q1: 15,945 shares 15,945 $4.94M 0.79% +214 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,667 shares; 2025Q2: 100,051 shares; 2025Q3: 101,650 shares; 2025Q4: 114,010 shares; 2026Q1: 112,670 shares 112,670 $4.61M 0.74% -1,340 Timeline SSO 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: 10,440 shares; 2024Q4: 9,909 shares; 2025Q1: 173,420 shares; 2025Q2: 252,979 shares; 2025Q3: 63,860 shares; 2025Q4: 104,822 shares; 2026Q1: 79,847 shares 79,847 $4.14M 0.66% -24,975 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 6,379 shares; 2026Q1: 5,867 shares 5,867 $4.12M 0.66% -512 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,065 shares; 2025Q1: 6,586 shares; 2025Q2: 6,895 shares; 2025Q3: 7,111 shares; 2025Q4: 6,764 shares; 2026Q1: 6,531 shares 6,531 $3.95M 0.63% -233 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: 23,234 shares; 2024Q4: 26,346 shares; 2025Q1: 28,569 shares; 2025Q2: 34,627 shares; 2025Q3: 35,770 shares; 2025Q4: 33,985 shares; 2026Q1: 32,442 shares 32,442 $3.9M 0.62% -1,543 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: 11,267 shares; 2024Q4: 11,622 shares; 2025Q1: 11,780 shares; 2025Q2: 11,386 shares; 2025Q3: 11,393 shares; 2025Q4: 10,407 shares; 2026Q1: 10,460 shares 10,460 $3.87M 0.62% +53 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,177 shares; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,576 shares 18,576 $3.86M 0.62% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,340 shares; 2025Q2: 160,996 shares; 2025Q3: 143,600 shares; 2025Q4: 60,099 shares; 2026Q1: 76,716 shares 76,716 $3.8M 0.61% +16,617 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: 71,154 shares; 2024Q4: 72,022 shares; 2025Q1: 72,272 shares; 2025Q2: 72,062 shares; 2025Q3: 73,553 shares; 2025Q4: 75,287 shares; 2026Q1: 74,976 shares 74,976 $3.76M 0.6% -311 Timeline INOD INNODATA INC More: the full row for INNODATA 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: 95,923 shares 95,923 $3.7M 0.59% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,025 shares 19,025 $3.39M 0.54% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 18,024 shares; 2025Q1: 17,391 shares; 2025Q2: 18,527 shares; 2025Q3: 19,175 shares; 2025Q4: 18,273 shares; 2026Q1: 18,770 shares 18,770 $3.38M 0.54% +497 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: 48,209 shares; 2024Q4: 48,268 shares; 2025Q1: 47,359 shares; 2025Q2: 45,702 shares; 2025Q3: 47,228 shares; 2025Q4: 45,400 shares; 2026Q1: 46,452 shares 46,452 $3.36M 0.54% +1,052 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,995 shares; 2025Q1: 28,145 shares; 2025Q2: 27,181 shares; 2025Q3: 28,487 shares; 2025Q4: 29,075 shares; 2026Q1: 29,650 shares 29,650 $3.36M 0.54% +575 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,399 shares; 2025Q1: 21,691 shares; 2025Q2: 22,596 shares; 2025Q3: 23,425 shares; 2025Q4: 19,300 shares; 2026Q1: 19,175 shares 19,175 $3.3M 0.53% -125 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 10,064 shares; 2025Q1: 10,053 shares; 2025Q2: 10,096 shares; 2025Q3: 10,420 shares; 2025Q4: 10,297 shares; 2026Q1: 10,426 shares 10,426 $3.24M 0.52% +129 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,401 shares; 2025Q2: 256,981 shares; 2025Q3: 46,412 shares; 2025Q4: 72,265 shares; 2026Q1: 52,020 shares 52,020 $3.17M 0.51% -20,245 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 42,246 shares; 2025Q1: 68,195 shares; 2025Q2: 70,174 shares; 2025Q3: 71,940 shares; 2025Q4: 81,245 shares; 2026Q1: 79,603 shares 79,603 $3.14M 0.5% -1,642 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: 11,779 shares; 2024Q4: 11,931 shares; 2025Q1: 11,690 shares; 2025Q2: 10,514 shares; 2025Q3: 10,610 shares; 2025Q4: 10,406 shares; 2026Q1: 10,319 shares 10,319 $3.12M 0.5% -87 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: 31,178 shares; 2024Q4: 29,810 shares; 2025Q1: 30,672 shares; 2025Q2: 31,536 shares; 2025Q3: 33,205 shares; 2025Q4: 31,160 shares; 2026Q1: 31,999 shares 31,999 $3.09M 0.49% +839 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: 2,240 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 8,061 shares 8,061 $2.76M 0.44% -3 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: 30,114 shares; 2024Q4: 19,957 shares; 2025Q1: 20,507 shares; 2025Q2: 23,976 shares; 2025Q3: 24,398 shares; 2025Q4: 19,632 shares; 2026Q1: 18,887 shares 18,887 $2.73M 0.44% -745 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,867 shares; 2025Q3: 33,088 shares; 2025Q4: 33,347 shares; 2026Q1: 33,857 shares 33,857 $2.63M 0.42% +510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,634 shares; 2025Q3: 16,375 shares; 2025Q4: 16,859 shares; 2026Q1: 16,986 shares 16,986 $2.59M 0.42% +127 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: 35,527 shares; 2024Q4: 36,577 shares; 2025Q1: 37,635 shares; 2025Q2: 36,658 shares; 2025Q3: 38,063 shares; 2025Q4: 34,876 shares; 2026Q1: 35,348 shares 35,348 $2.56M 0.41% +472 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,777 shares 18,777 $2.53M 0.4% new Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,097 shares; 2024Q4: 639,588 shares; 2025Q1: 631,164 shares; 2025Q2: 120,639 shares; 2025Q3: 89,586 shares; 2025Q4: 84,286 shares; 2026Q1: 74,901 shares 74,901 $2.53M 0.4% -9,385 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,663 shares; 2025Q2: 19,997 shares; 2025Q3: 20,627 shares; 2025Q4: 24,013 shares; 2026Q1: 23,637 shares 23,637 $2.44M 0.39% -376 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: 5,422 shares; 2024Q4: 11,435 shares; 2025Q1: 12,281 shares; 2025Q2: 12,153 shares; 2025Q3: 12,173 shares; 2025Q4: 10,663 shares; 2026Q1: 9,938 shares 9,938 $2.43M 0.39% -725 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: 3,289 shares; 2024Q4: 3,436 shares; 2025Q1: 3,294 shares; 2025Q2: 2,728 shares; 2025Q3: 2,766 shares; 2025Q4: 25,196 shares; 2026Q1: 24,724 shares 24,724 $2.38M 0.38% -472 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: 5,478 shares; 2024Q4: 5,515 shares; 2025Q1: 5,242 shares; 2025Q2: 4,968 shares; 2025Q3: 4,867 shares; 2025Q4: 4,354 shares; 2026Q1: 4,091 shares 4,091 $2.34M 0.37% -263 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: 4,612 shares; 2024Q4: 5,305 shares; 2025Q1: 6,314 shares; 2025Q2: 6,860 shares; 2025Q3: 7,406 shares; 2025Q4: 10,096 shares; 2026Q1: 9,724 shares 9,724 $2.31M 0.37% -372 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: 2,216 shares; 2024Q4: 2,206 shares; 2025Q1: 2,200 shares; 2025Q2: 2,038 shares; 2025Q3: 2,062 shares; 2025Q4: 1,538 shares; 2026Q1: 1,529 shares 1,529 $2.25M 0.36% -9 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 4,135 shares; 2025Q1: 4,052 shares; 2025Q2: 3,503 shares; 2025Q3: 3,501 shares; 2025Q4: 3,495 shares; 2026Q1: 3,457 shares 3,457 $2.25M 0.36% -38 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,527 shares; 2025Q1: 10,476 shares; 2025Q2: 9,524 shares; 2025Q3: 9,767 shares; 2025Q4: 9,222 shares; 2026Q1: 9,597 shares 9,597 $2.15M 0.34% +375 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: 3,855 shares; 2024Q4: 957 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,879 shares; 2026Q1: 6,023 shares 6,023 $2.12M 0.34% +144 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 5,379 shares; 2025Q3: 5,265 shares; 2025Q4: 16,137 shares; 2026Q1: 17,237 shares 17,237 $2.12M 0.34% +1,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,112 shares; 2026Q1: 19,353 shares 19,353 $2.07M 0.33% +241 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: 13,805 shares; 2024Q4: 14,039 shares; 2025Q1: 14,123 shares; 2025Q2: 14,706 shares; 2025Q3: 15,319 shares; 2025Q4: 14,838 shares; 2026Q1: 15,645 shares 15,645 $2.01M 0.32% +807 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,588 shares; 2024Q4: 297,301 shares; 2025Q1: 299,242 shares; 2025Q2: 314,165 shares; 2025Q3: 41,599 shares; 2025Q4: 37,982 shares; 2026Q1: 35,958 shares 35,958 $2M 0.32% -2,024 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: 23,291 shares; 2025Q3: 24,421 shares; 2025Q4: 24,757 shares; 2026Q1: 27,074 shares 27,074 $1.95M 0.31% +2,317 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: 8,261 shares; 2024Q4: 8,224 shares; 2025Q1: 9,563 shares; 2025Q2: 10,195 shares; 2025Q3: 11,116 shares; 2025Q4: 8,870 shares; 2026Q1: 9,479 shares 9,479 $1.93M 0.31% +609 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: 1,642 shares; 2024Q4: 1,781 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,991 shares; 2025Q4: 1,486 shares; 2026Q1: 1,458 shares 1,458 $1.93M 0.31% -28 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,384 shares 17,384 $1.88M 0.3% new Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 282,492 shares 282,492 $1.82M 0.29% new Timeline PATH UIPATH INC More: the full row for UIPATH 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: 163,592 shares 163,592 $1.82M 0.29% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,003 shares; 2025Q1: 4,059 shares; 2025Q2: 3,682 shares; 2025Q3: 3,732 shares; 2025Q4: 3,528 shares; 2026Q1: 3,452 shares 3,452 $1.72M 0.28% -76 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: 10,595 shares; 2024Q4: 11,231 shares; 2025Q1: 11,182 shares; 2025Q2: 10,715 shares; 2025Q3: 10,516 shares; 2025Q4: 9,251 shares; 2026Q1: 8,120 shares 8,120 $1.69M 0.27% -1,131 Timeline DFAU 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: 58,897 shares; 2024Q4: 54,589 shares; 2025Q1: 44,606 shares; 2025Q2: 38,143 shares; 2025Q3: 38,224 shares; 2025Q4: 37,639 shares; 2026Q1: 37,197 shares 37,197 $1.68M 0.27% -442 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356 shares; 2026Q1: 4,253 shares 4,253 $1.68M 0.27% -103 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: 4,165 shares; 2024Q4: 4,172 shares; 2025Q1: 4,093 shares; 2025Q2: 2,988 shares; 2025Q3: 3,057 shares; 2025Q4: 1,847 shares; 2026Q1: 1,801 shares 1,801 $1.66M 0.27% -46 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: 6,298 shares; 2024Q4: 6,605 shares; 2025Q1: 6,647 shares; 2025Q2: 6,721 shares; 2025Q3: 6,751 shares; 2025Q4: 6,128 shares; 2026Q1: 5,724 shares 5,724 $1.65M 0.26% -404 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,707 shares 3,707 $1.61M 0.26% +224 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: 4,673 shares; 2024Q4: 4,685 shares; 2025Q1: 4,704 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares 4,675 $1.53M 0.24% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 13,477 shares; 2025Q2: 20,711 shares; 2025Q3: 25,075 shares; 2025Q4: 30,095 shares; 2026Q1: 30,095 shares 30,095 $1.5M 0.24% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 9,412 shares; 2026Q1: 10,168 shares 10,168 $1.48M 0.24% +756 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: 5,504 shares; 2024Q4: 6,278 shares; 2025Q1: 6,670 shares; 2025Q2: 6,299 shares; 2025Q3: 6,055 shares; 2025Q4: 5,666 shares; 2026Q1: 5,020 shares 5,020 $1.48M 0.24% -646 Timeline TOTL 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: 65,274 shares; 2024Q4: 57,400 shares; 2025Q1: 47,006 shares; 2025Q2: 34,061 shares; 2025Q3: 30,364 shares; 2025Q4: 35,695 shares; 2026Q1: 36,456 shares 36,456 $1.45M 0.23% +761 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: 2,761 shares; 2024Q4: 3,494 shares; 2025Q1: 3,523 shares; 2025Q2: 3,564 shares; 2025Q3: 3,262 shares; 2025Q4: 3,164 shares; 2026Q1: 3,013 shares 3,013 $1.44M 0.23% -151 Timeline BUFT 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: 81,000 shares; 2024Q4: 76,711 shares; 2025Q1: 68,422 shares; 2025Q2: 61,985 shares; 2025Q3: 60,721 shares; 2025Q4: 58,943 shares; 2026Q1: 58,178 shares 58,178 $1.44M 0.23% -765 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: 3,779 shares; 2024Q4: 3,792 shares; 2025Q1: 3,814 shares; 2025Q2: 3,568 shares; 2025Q3: 3,622 shares; 2025Q4: 3,331 shares; 2026Q1: 3,287 shares 3,287 $1.43M 0.23% -44 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: 5,356 shares; 2024Q4: 5,285 shares; 2025Q1: 5,103 shares; 2025Q2: 5,110 shares; 2025Q3: 5,114 shares; 2025Q4: 5,114 shares; 2026Q1: 5,091 shares 5,091 $1.42M 0.23% -23 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: 239,821 shares; 2024Q4: 244,215 shares; 2025Q1: 38,323 shares; 2025Q2: 31,370 shares; 2025Q3: 31,742 shares; 2025Q4: 29,705 shares; 2026Q1: 28,979 shares 28,979 $1.42M 0.23% -726 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,966 shares; 2025Q3: 43,225 shares; 2025Q4: 30,330 shares; 2026Q1: 30,735 shares 30,735 $1.4M 0.22% +405 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: 19,828 shares; 2024Q4: 19,542 shares; 2025Q1: 20,121 shares; 2025Q2: 15,732 shares; 2025Q3: 15,888 shares; 2025Q4: 10,562 shares; 2026Q1: 10,642 shares 10,642 $1.34M 0.22% +80 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 6,285 shares; 2025Q1: 4,912 shares; 2025Q2: 3,932 shares; 2025Q3: 3,907 shares; 2025Q4: 31,689 shares; 2026Q1: 34,961 shares 34,961 $1.28M 0.21% +3,272 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,042 shares; 2025Q1: 5,625 shares; 2025Q2: 5,041 shares; 2025Q3: 4,960 shares; 2025Q4: 4,841 shares; 2026Q1: 4,829 shares 4,829 $1.26M 0.2% -12 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 9,015 shares; 2026Q1: 9,129 shares 9,129 $1.25M 0.2% +114 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,446 shares; 2025Q4: 1,400 shares; 2026Q1: 1,387 shares 1,387 $1.24M 0.2% -13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,678 shares; 2026Q1: 25,477 shares 25,477 $1.24M 0.2% -201 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 41,967 shares; 2025Q1: 37,546 shares; 2025Q2: 44,426 shares; 2025Q3: 39,567 shares; 2025Q4: 46,957 shares; 2026Q1: 48,465 shares 48,465 $1.24M 0.2% +1,508 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 28,278 shares; 2025Q1: 11,697 shares; 2025Q2: 10,455 shares; 2025Q3: 9,466 shares; 2025Q4: 8,495 shares; 2026Q1: 6,452 shares 6,452 $1.24M 0.2% -2,043 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: 2,952 shares; 2024Q4: 2,988 shares; 2025Q1: 3,236 shares; 2025Q2: 6,185 shares; 2025Q3: 6,327 shares; 2025Q4: 3,753 shares; 2026Q1: 3,419 shares 3,419 $1.22M 0.2% -334 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 22,200 shares; 2025Q3: 23,024 shares; 2025Q4: 21,654 shares; 2026Q1: 21,541 shares 21,541 $1.22M 0.2% -113 Timeline CROX CROCS INC More: the full row for CROCS 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: 14,463 shares; 2026Q1: 14,713 shares 14,713 $1.22M 0.2% +250 Timeline ITT ITT INC More: the full row for ITT 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: 6,377 shares; 2026Q1: 6,359 shares 6,359 $1.21M 0.19% -18 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR 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: not reported; 2025Q3: not reported; 2025Q4: 11,312 shares; 2026Q1: 11,308 shares 11,308 $1.2M 0.19% -4 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 23,495 shares; 2025Q1: 23,486 shares; 2025Q2: 23,486 shares; 2025Q3: 23,486 shares; 2025Q4: 23,486 shares; 2026Q1: 23,414 shares 23,414 $1.18M 0.19% -72 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 23,657 shares; 2026Q1: 23,680 shares 23,680 $1.16M 0.19% +23 Timeline FFEB 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: 28,809 shares; 2024Q4: 27,259 shares; 2025Q1: 25,356 shares; 2025Q2: 22,975 shares; 2025Q3: 22,975 shares; 2025Q4: 20,778 shares; 2026Q1: 20,580 shares 20,580 $1.15M 0.18% -198 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,543 shares; 2026Q1: 5,557 shares 5,557 $1.15M 0.18% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 7,852 shares 7,852 $1.14M 0.18% +72 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,583 shares; 2025Q1: 13,267 shares; 2025Q2: 13,787 shares; 2025Q3: 14,224 shares; 2025Q4: 13,462 shares; 2026Q1: 13,220 shares 13,220 $1.12M 0.18% -242 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,178 shares; 2026Q1: 3,201 shares 3,201 $1.09M 0.17% +23 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,805 shares; 2026Q1: 1,813 shares 1,813 $1.08M 0.17% +8 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP 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: 5,489 shares; 2025Q3: 5,773 shares; 2025Q4: 5,748 shares; 2026Q1: 5,755 shares 5,755 $1.07M 0.17% +7 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: 2,563 shares; 2024Q4: 2,573 shares; 2025Q1: 2,531 shares; 2025Q2: 2,522 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,501 shares 2,501 $1.06M 0.17% +4 Timeline FJAN 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: 23,153 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,155 shares; 2025Q4: 20,677 shares; 2026Q1: 20,677 shares 20,677 $1.04M 0.17% 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: 935 shares; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 892 shares; 2025Q3: 928 shares; 2025Q4: 3,185 shares; 2026Q1: 3,406 shares 3,406 $1.03M 0.16% +221 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 4,925 shares 4,925 $1.03M 0.16% +4 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 44,803 shares; 2025Q1: 24,280 shares; 2025Q2: 17,909 shares; 2025Q3: 17,691 shares; 2025Q4: 17,212 shares; 2026Q1: 16,933 shares 16,933 $1.02M 0.16% -279 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares; 2026Q1: 5,193 shares 5,193 $1.01M 0.16% +149 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 17,688 shares; 2025Q3: 18,399 shares; 2025Q4: 18,524 shares; 2026Q1: 18,513 shares 18,513 $990K 0.16% -11 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 2,935 shares; 2025Q2: 3,070 shares; 2025Q3: 3,114 shares; 2025Q4: 2,006 shares; 2026Q1: 2,050 shares 2,050 $984K 0.16% +44 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 40,164 shares; 2025Q1: 27,445 shares; 2025Q2: 25,987 shares; 2025Q3: 26,345 shares; 2025Q4: 25,262 shares; 2026Q1: 24,881 shares 24,881 $969K 0.16% -381 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: 6,088 shares; 2024Q4: 6,385 shares; 2025Q1: 7,000 shares; 2025Q2: 6,812 shares; 2025Q3: 6,773 shares; 2025Q4: 6,044 shares; 2026Q1: 5,852 shares 5,852 $968K 0.15% -192 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 19,222 shares; 2025Q1: 20,020 shares; 2025Q2: 18,924 shares; 2025Q3: 19,651 shares; 2025Q4: 19,374 shares; 2026Q1: 19,664 shares 19,664 $967K 0.15% +290 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,220 shares; 2026Q1: 13,231 shares 13,231 $962K 0.15% +11 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,119 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,703 shares; 2025Q4: 4,952 shares; 2026Q1: 4,876 shares 4,876 $960K 0.15% -76 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,588 shares; 2025Q1: 22,323 shares; 2025Q2: 25,600 shares; 2025Q3: 27,486 shares; 2025Q4: 32,469 shares; 2026Q1: 36,254 shares 36,254 $959K 0.15% +3,785 Timeline SKT TANGER INC More: the full row for TANGER 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: 24,778 shares; 2025Q3: 26,486 shares; 2025Q4: 27,778 shares; 2026Q1: 27,903 shares 27,903 $948K 0.15% +125 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,424 shares; 2025Q4: 3,078 shares; 2026Q1: 3,139 shares 3,139 $948K 0.15% +61 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 11,163 shares; 2025Q3: 11,699 shares; 2025Q4: 11,921 shares; 2026Q1: 12,045 shares 12,045 $945K 0.15% +124 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 9,707 shares; 2025Q3: 10,160 shares; 2025Q4: 8,948 shares; 2026Q1: 9,114 shares 9,114 $933K 0.15% +166 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,976 shares; 2025Q4: 14,613 shares; 2026Q1: 14,835 shares 14,835 $926K 0.15% +222 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,928 shares; 2025Q1: 6,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares; 2026Q1: 3,723 shares 3,723 $919K 0.15% +27 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,454 shares; 2025Q1: 4,621 shares; 2025Q2: 4,395 shares; 2025Q3: 4,513 shares; 2025Q4: 3,852 shares; 2026Q1: 3,811 shares 3,811 $912K 0.15% -41 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: 4,141 shares; 2024Q4: 4,226 shares; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 3,416 shares 3,416 $909K 0.15% +35 Timeline RWK 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: 7,077 shares; 2024Q4: 7,019 shares; 2025Q1: 7,002 shares; 2025Q2: 7,014 shares; 2025Q3: 7,020 shares; 2025Q4: 6,991 shares; 2026Q1: 7,033 shares 7,033 $902K 0.14% +42 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,315 shares; 2026Q1: 12,388 shares 12,388 $902K 0.14% +73 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,907 shares; 2026Q1: 9,010 shares 9,010 $865K 0.14% +103 Timeline ZDEK 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: not reported; 2024Q4: not reported; 2025Q1: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares; 2025Q4: 33,602 shares; 2026Q1: 33,602 shares 33,602 $861K 0.14% 0 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: 2,546 shares; 2024Q4: 2,458 shares; 2025Q1: 2,346 shares; 2025Q2: 2,477 shares; 2025Q3: 2,396 shares; 2025Q4: 2,408 shares; 2026Q1: 2,300 shares 2,300 $855K 0.14% -108 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: 11,365 shares; 2024Q4: 11,082 shares; 2025Q1: 10,249 shares; 2025Q2: 9,110 shares; 2025Q3: 8,413 shares; 2025Q4: 6,998 shares; 2026Q1: 4,453 shares 4,453 $854K 0.14% -2,545 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 43,284 shares; 2025Q1: 36,057 shares; 2025Q2: 33,801 shares; 2025Q3: 32,722 shares; 2025Q4: 30,646 shares; 2026Q1: 15,800 shares 15,800 $854K 0.14% -14,846 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 59,557 shares; 2025Q1: 61,331 shares; 2025Q2: 65,489 shares; 2025Q3: 68,301 shares; 2025Q4: 63,540 shares; 2026Q1: 62,998 shares 62,998 $851K 0.14% -542 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,141 shares; 2025Q4: 3,065 shares; 2026Q1: 3,122 shares 3,122 $846K 0.14% +57 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,533 shares; 2025Q1: 7,527 shares; 2025Q2: 7,519 shares; 2025Q3: 7,539 shares; 2025Q4: 7,294 shares; 2026Q1: 7,340 shares 7,340 $843K 0.14% +46 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares; 2026Q1: 7,505 shares 7,505 $832K 0.13% +211 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,459 shares; 2024Q4: 139,071 shares; 2025Q1: 18,596 shares; 2025Q2: 12,668 shares; 2025Q3: 11,742 shares; 2025Q4: 11,137 shares; 2026Q1: 10,474 shares 10,474 $824K 0.13% -663 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,097 shares; 2026Q1: 7,142 shares 7,142 $819K 0.13% +45 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,039 shares; 2025Q1: 13,306 shares; 2025Q2: 12,366 shares; 2025Q3: 12,642 shares; 2025Q4: 3,757 shares; 2026Q1: 3,510 shares 3,510 $814K 0.13% -247 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: 112,102 shares; 2024Q4: 114,575 shares; 2025Q1: 22,868 shares; 2025Q2: 18,295 shares; 2025Q3: 16,076 shares; 2025Q4: 15,147 shares; 2026Q1: 14,324 shares 14,324 $812K 0.13% -823 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,939 shares; 2025Q1: 5,079 shares; 2025Q2: 1,056 shares; 2025Q3: 1,005 shares; 2025Q4: 4,178 shares; 2026Q1: 4,255 shares 4,255 $807K 0.13% +77 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,999 shares; 2026Q1: 5,072 shares 5,072 $798K 0.13% +73 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares; 2026Q1: 2,191 shares 2,191 $796K 0.13% +16 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,309 shares; 2026Q1: 11,592 shares 11,592 $788K 0.13% +283 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,592 shares; 2026Q1: 6,695 shares 6,695 $787K 0.13% +103 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: 2,451 shares; 2024Q4: 2,693 shares; 2025Q1: 2,545 shares; 2025Q2: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,376 shares; 2026Q1: 2,385 shares 2,385 $785K 0.13% +9 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,671 shares; 2025Q1: 27,446 shares; 2025Q2: 23,328 shares; 2025Q3: 24,520 shares; 2025Q4: 23,376 shares; 2026Q1: 23,386 shares 23,386 $776K 0.12% +10 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS 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: 2,283 shares; 2026Q1: 2,325 shares 2,325 $776K 0.12% +42 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,471 shares; 2025Q1: 7,556 shares; 2025Q2: 8,370 shares; 2025Q3: 8,753 shares; 2025Q4: 7,872 shares; 2026Q1: 7,749 shares 7,749 $776K 0.12% -123 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 9,613 shares; 2025Q1: 7,437 shares; 2025Q2: 22,859 shares; 2025Q3: 24,073 shares; 2025Q4: 22,997 shares; 2026Q1: 23,242 shares 23,242 $770K 0.12% +245 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: 11,310 shares; 2024Q4: 11,729 shares; 2025Q1: 11,499 shares; 2025Q2: 11,167 shares; 2025Q3: 10,610 shares; 2025Q4: 9,856 shares; 2026Q1: 8,287 shares 8,287 $770K 0.12% -1,569 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: 4,258 shares; 2024Q4: 4,234 shares; 2025Q1: 4,325 shares; 2025Q2: 4,227 shares; 2025Q3: 4,052 shares; 2025Q4: 3,822 shares; 2026Q1: 3,344 shares 3,344 $756K 0.12% -478 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,739 shares; 2025Q1: 17,503 shares; 2025Q2: 15,562 shares; 2025Q3: 14,237 shares; 2025Q4: 12,146 shares; 2026Q1: 7,690 shares 7,690 $744K 0.12% -4,456 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 24,088 shares; 2025Q1: 22,644 shares; 2025Q2: 20,158 shares; 2025Q3: 18,188 shares; 2025Q4: 15,746 shares; 2026Q1: 9,767 shares 9,767 $740K 0.12% -5,979 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares; 2026Q1: 1,657 shares 1,657 $736K 0.12% +27 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 4,231 shares; 2025Q4: 4,094 shares; 2026Q1: 4,236 shares 4,236 $735K 0.12% +142 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP 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: not reported; 2025Q4: 33,992 shares; 2026Q1: 34,380 shares 34,380 $734K 0.12% +388 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,546 shares; 2025Q4: 1,560 shares; 2026Q1: 1,554 shares 1,554 $721K 0.12% -6 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.11% 0 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: not reported; 2024Q4: 6,751 shares; 2025Q1: 14,974 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares 13,723 $716K 0.11% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,473 shares; 2025Q1: 3,483 shares; 2025Q2: 3,493 shares; 2025Q3: 3,504 shares; 2025Q4: 3,477 shares; 2026Q1: 3,487 shares 3,487 $711K 0.11% +10 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: 2,222 shares; 2025Q2: 1,990 shares; 2025Q3: 2,115 shares; 2025Q4: 2,024 shares; 2026Q1: 2,074 shares 2,074 $709K 0.11% +50 Timeline WAT WATERS CORP More: the full row for WATERS 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: 2,227 shares; 2026Q1: 2,375 shares 2,375 $707K 0.11% +148 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,785 shares; 2025Q1: 10,413 shares; 2025Q2: 11,196 shares; 2025Q3: 11,462 shares; 2025Q4: 2,421 shares; 2026Q1: 2,357 shares 2,357 $699K 0.11% -64 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS 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: not reported; 2025Q3: not reported; 2025Q4: 78,192 shares; 2026Q1: 82,561 shares 82,561 $698K 0.11% +4,369 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: 21,360 shares; 2024Q4: 20,686 shares; 2025Q1: 20,182 shares; 2025Q2: 19,204 shares; 2025Q3: 19,369 shares; 2025Q4: 14,470 shares; 2026Q1: 14,272 shares 14,272 $696K 0.11% -198 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,801 shares; 2026Q1: 8,067 shares 8,067 $694K 0.11% +266 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: 7,473 shares; 2024Q4: 6,666 shares; 2025Q1: 6,813 shares; 2025Q2: 6,611 shares; 2025Q3: 6,019 shares; 2025Q4: 5,062 shares; 2026Q1: 4,067 shares 4,067 $690K 0.11% -995 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: 2,504 shares 2,504 $689K 0.11% +30 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: not reported; 2024Q4: 9,234 shares; 2025Q1: 10,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares 4,290 $688K 0.11% new Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,696 shares; 2026Q1: 5,936 shares 5,936 $674K 0.11% +240 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: 1,372 shares; 2024Q4: 1,879 shares; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 2,514 shares; 2026Q1: 3,238 shares 3,238 $670K 0.11% +724 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: 3,272 shares 3,272 $665K 0.11% +69 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS 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: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: 3,947 shares 3,947 $650K 0.1% +109 Timeline PJAN 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: not reported; 2024Q4: not reported; 2025Q1: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 14,041 shares; 2025Q4: 14,041 shares; 2026Q1: 14,041 shares 14,041 $648K 0.1% 0 Timeline DURA 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: 41,002 shares; 2024Q4: 41,171 shares; 2025Q1: 38,055 shares; 2025Q2: 34,763 shares; 2025Q3: 32,203 shares; 2025Q4: 27,057 shares; 2026Q1: 17,101 shares 17,101 $640K 0.1% -9,956 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: 8,483 shares; 2024Q4: 7,992 shares; 2025Q1: 7,543 shares; 2025Q2: 7,154 shares; 2025Q3: 6,579 shares; 2025Q4: 6,025 shares; 2026Q1: 4,869 shares 4,869 $638K 0.1% -1,156 Timeline RWJ 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: 12,321 shares; 2024Q4: 12,141 shares; 2025Q1: 12,088 shares; 2025Q2: 12,089 shares; 2025Q3: 12,094 shares; 2025Q4: 12,060 shares; 2026Q1: 12,130 shares 12,130 $612K 0.1% +70 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,746 shares; 2025Q1: 4,801 shares; 2025Q2: 7,961 shares; 2025Q3: 8,160 shares; 2025Q4: 2,249 shares; 2026Q1: 2,194 shares 2,194 $610K 0.1% -55 Timeline QQQE 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: 14,164 shares; 2024Q4: 14,067 shares; 2025Q1: 13,139 shares; 2025Q2: 11,866 shares; 2025Q3: 10,774 shares; 2025Q4: 9,420 shares; 2026Q1: 6,182 shares 6,182 $609K 0.1% -3,238 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,966 shares; 2025Q2: 235,147 shares; 2025Q3: 243,885 shares; 2025Q4: 248,382 shares; 2026Q1: 11,916 shares 11,916 $605K 0.1% -236,466 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP 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: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996 $604K 0.1% 0 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED 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: 3,423 shares; 2026Q1: 3,520 shares 3,520 $599K 0.1% +97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares; 2026Q1: 4,142 shares 4,142 $592K 0.09% +156 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 11,974 shares; 2025Q1: 12,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,311 shares; 2026Q1: 6,637 shares 6,637 $583K 0.09% +326 Timeline PFXF 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: 62,509 shares; 2024Q4: 62,855 shares; 2025Q1: 59,305 shares; 2025Q2: 54,308 shares; 2025Q3: 50,453 shares; 2025Q4: 48,059 shares; 2026Q1: 32,373 shares 32,373 $568K 0.09% -15,686 Timeline FMHI 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: not reported; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 13,057 shares; 2025Q3: 13,479 shares; 2025Q4: 12,362 shares; 2026Q1: 11,940 shares 11,940 $568K 0.09% -422 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 779 shares 779 $568K 0.09% +32 Timeline IT GARTNER INC More: the full row for GARTNER 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: 3,329 shares; 2026Q1: 3,532 shares 3,532 $559K 0.09% +203 Timeline GENM SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 21,340 shares; 2025Q4: 49,425 shares; 2026Q1: 54,579 shares 54,579 $559K 0.09% +5,154 Timeline GOVT 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: 46,966 shares; 2024Q4: 46,417 shares; 2025Q1: 44,166 shares; 2025Q2: 39,590 shares; 2025Q3: 36,566 shares; 2025Q4: 34,698 shares; 2026Q1: 23,390 shares 23,390 $536K 0.09% -11,308 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,701 shares; 2025Q1: 1,842 shares; 2025Q2: 1,937 shares; 2025Q3: 1,964 shares; 2025Q4: 494 shares; 2026Q1: 489 shares 489 $535K 0.09% -5 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,306 shares; 2024Q4: 62,024 shares; 2025Q1: 10,412 shares; 2025Q2: 8,766 shares; 2025Q3: 7,873 shares; 2025Q4: 7,712 shares; 2026Q1: 7,563 shares 7,563 $531K 0.08% -149 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: 7,468 shares; 2024Q4: 7,643 shares; 2025Q1: 7,328 shares; 2025Q2: 7,010 shares; 2025Q3: 6,840 shares; 2025Q4: 6,784 shares; 2026Q1: 6,760 shares 6,760 $514K 0.08% -24 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: 16,249 shares; 2024Q4: 16,007 shares; 2025Q1: 14,989 shares; 2025Q2: 13,479 shares; 2025Q3: 12,813 shares; 2025Q4: 11,117 shares; 2026Q1: 7,452 shares 7,452 $503K 0.08% -3,665 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: 7,834 shares; 2024Q4: 7,729 shares; 2025Q1: 7,645 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares; 2025Q4: 7,582 shares; 2026Q1: 7,582 shares 7,582 $500K 0.08% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,570 shares; 2026Q1: 8,345 shares 8,345 $493K 0.08% -2,225 Timeline MGC 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: 5,043 shares; 2024Q4: 2,750 shares; 2025Q1: 2,370 shares; 2025Q2: 2,362 shares; 2025Q3: 2,095 shares; 2025Q4: 2,052 shares; 2026Q1: 2,065 shares 2,065 $488K 0.08% +13 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 18,844 shares; 2025Q1: 18,844 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares; 2025Q4: 19,325 shares; 2026Q1: 19,326 shares 19,326 $478K 0.08% +1 Timeline EDV 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: 108,172 shares; 2024Q4: 120,836 shares; 2025Q1: 95,595 shares; 2025Q2: 93,266 shares; 2025Q3: 93,213 shares; 2025Q4: 93,961 shares; 2026Q1: 7,364 shares 7,364 $478K 0.08% -86,597 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: 424 shares; 2024Q4: 562 shares; 2025Q1: 577 shares; 2025Q2: 518 shares; 2025Q3: 536 shares; 2025Q4: 520 shares; 2026Q1: 554 shares 554 $469K 0.08% +34 Timeline HYBL 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: 14,322 shares; 2024Q4: 15,573 shares; 2025Q1: 14,210 shares; 2025Q2: 14,102 shares; 2025Q3: 12,277 shares; 2025Q4: 16,040 shares; 2026Q1: 16,393 shares 16,393 $456K 0.07% +353 Timeline MAXI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,431 shares 47,431 $452K 0.07% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,322 shares; 2025Q1: 6,991 shares; 2025Q2: 6,479 shares; 2025Q3: 5,983 shares; 2025Q4: 5,223 shares; 2026Q1: 3,410 shares 3,410 $424K 0.07% -1,813 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: not reported; 2025Q3: 3,511 shares; 2025Q4: 2,952 shares; 2026Q1: 3,109 shares 3,109 $423K 0.07% +157 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: 3,341 shares; 2024Q4: 3,354 shares; 2025Q1: 3,408 shares; 2025Q2: 3,377 shares; 2025Q3: 3,376 shares; 2025Q4: 3,371 shares; 2026Q1: 3,546 shares 3,546 $408K 0.07% +175 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: 17,817 shares; 2025Q1: 17,560 shares; 2025Q2: 15,565 shares; 2025Q3: 14,094 shares; 2025Q4: 13,505 shares; 2026Q1: 8,882 shares 8,882 $405K 0.06% -4,623 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: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,965 shares; 2025Q2: 1,346 shares; 2025Q3: 1,345 shares; 2025Q4: 1,346 shares; 2026Q1: 1,259 shares 1,259 $404K 0.06% -87 Timeline IMCB 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: 31,008 shares; 2024Q4: 30,161 shares; 2025Q1: 6,221 shares; 2025Q2: 5,600 shares; 2025Q3: 5,438 shares; 2025Q4: 4,759 shares; 2026Q1: 4,812 shares 4,812 $401K 0.06% +53 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,011 shares; 2025Q1: 7,870 shares; 2025Q2: 6,984 shares; 2025Q3: 6,326 shares; 2025Q4: 6,062 shares; 2026Q1: 3,969 shares 3,969 $399K 0.06% -2,093 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: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 2,023 shares; 2025Q2: 1,924 shares; 2025Q3: 1,788 shares; 2025Q4: 1,567 shares; 2026Q1: 1,156 shares 1,156 $397K 0.06% -411 Timeline FCOR 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: 16,890 shares; 2024Q4: 16,719 shares; 2025Q1: 16,494 shares; 2025Q2: 14,564 shares; 2025Q3: 13,098 shares; 2025Q4: 12,500 shares; 2026Q1: 8,306 shares 8,306 $391K 0.06% -4,194 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,171 shares; 2025Q1: 8,869 shares; 2025Q2: 8,915 shares; 2025Q3: 8,033 shares; 2025Q4: 6,796 shares; 2026Q1: 4,482 shares 4,482 $388K 0.06% -2,314 Timeline FLTR 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: 30,382 shares; 2024Q4: 30,529 shares; 2025Q1: 28,556 shares; 2025Q2: 26,109 shares; 2025Q3: 24,372 shares; 2025Q4: 22,502 shares; 2026Q1: 15,207 shares 15,207 $387K 0.06% -7,295 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 14,195 shares; 2026Q1: 15,383 shares 15,383 $382K 0.06% +1,188 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,173 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares 7,795 $382K 0.06% 0 Timeline DOCT 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: 8,837 shares; 2024Q4: 8,837 shares; 2025Q1: 8,837 shares; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,795 shares 8,795 $382K 0.06% -29 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: 6,419 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 5,807 shares; 2025Q3: 5,774 shares; 2025Q4: 5,362 shares; 2026Q1: 6,047 shares 6,047 $381K 0.06% +685 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: not reported; 2024Q4: not reported; 2025Q1: 3,712 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares 3,565 $380K 0.06% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 767 shares; 2025Q2: 797 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 814 shares 814 $377K 0.06% +19 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499 $372K 0.06% 0 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: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,796 shares; 2025Q2: 6,465 shares; 2025Q3: 6,635 shares; 2025Q4: 2,175 shares; 2026Q1: 2,154 shares 2,154 $364K 0.06% -21 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,142 shares; 2025Q1: 406,258 shares; 2025Q2: 421,268 shares; 2025Q3: 9,114 shares; 2025Q4: 8,147 shares; 2026Q1: 7,802 shares 7,802 $364K 0.06% -345 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: 1,985 shares; 2024Q4: 1,974 shares; 2025Q1: 1,708 shares; 2025Q2: 1,711 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 554 shares 554 $362K 0.06% -1,161 Timeline SFEB 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: 10,020 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 14,966 shares 14,966 $355K 0.06% +5,004 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,653 shares; 2025Q1: 10,169 shares; 2025Q2: 11,588 shares; 2025Q3: 12,341 shares; 2025Q4: 2,107 shares; 2026Q1: 1,808 shares 1,808 $353K 0.06% -299 Timeline MBND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,040 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares 12,790 $347K 0.06% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,818 shares; 2025Q1: 2,796 shares; 2025Q2: 2,803 shares; 2025Q3: 2,809 shares; 2025Q4: 2,819 shares; 2026Q1: 2,826 shares 2,826 $341K 0.05% +7 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: 14,423 shares; 2024Q4: 16,827 shares; 2025Q1: 12,552 shares; 2025Q2: 16,054 shares; 2025Q3: 11,890 shares; 2025Q4: 11,885 shares; 2026Q1: 11,747 shares 11,747 $341K 0.05% -138 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: 8,307 shares; 2024Q4: 8,091 shares; 2025Q1: 8,475 shares; 2025Q2: 8,638 shares; 2025Q3: 8,532 shares; 2025Q4: 8,343 shares; 2026Q1: 8,430 shares 8,430 $338K 0.05% +87 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 4,935 shares; 2025Q1: 5,189 shares; 2025Q2: 4,190 shares; 2025Q3: 3,736 shares; 2025Q4: 2,933 shares; 2026Q1: 1,698 shares 1,698 $336K 0.05% -1,235 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 14,383 shares; 2025Q1: 14,244 shares; 2025Q2: 13,831 shares; 2025Q3: 12,717 shares; 2025Q4: 13,474 shares; 2026Q1: 13,354 shares 13,354 $335K 0.05% -120 Timeline ZNOV 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: not reported; 2024Q4: not reported; 2025Q1: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares 12,582 $334K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,692 shares; 2025Q1: 5,680 shares; 2025Q2: 5,655 shares; 2025Q3: 5,600 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599 $323K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares 453 $321K 0.05% new 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: not reported; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 728 shares 728 $313K 0.05% +80 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,060 shares; 2025Q1: 20,776 shares; 2025Q2: 20,524 shares; 2025Q3: 21,380 shares; 2025Q4: 20,249 shares; 2026Q1: 19,451 shares 19,451 $309K 0.05% -798 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,464 shares; 2025Q3: 15,133 shares; 2025Q4: 3,198 shares; 2026Q1: 2,987 shares 2,987 $307K 0.05% -211 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,571 shares; 2025Q1: 8,999 shares; 2025Q2: 9,937 shares; 2025Q3: 10,339 shares; 2025Q4: 2,929 shares; 2026Q1: 2,677 shares 2,677 $305K 0.05% -252 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares 2,284 $304K 0.05% 0 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: 4,558 shares; 2024Q4: 4,687 shares; 2025Q1: 4,826 shares; 2025Q2: 5,035 shares; 2025Q3: 5,197 shares; 2025Q4: 1,178 shares; 2026Q1: 1,152 shares 1,152 $300K 0.05% -26 Timeline FAUG 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: 6,030 shares; 2024Q4: 6,315 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares 5,770 $299K 0.05% 0 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: 3,664 shares; 2024Q4: 3,699 shares; 2025Q1: 3,401 shares; 2025Q2: 3,115 shares; 2025Q3: 3,224 shares; 2025Q4: 3,090 shares; 2026Q1: 3,115 shares 3,115 $293K 0.05% +25 Timeline ZAPR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 10,710 shares 10,710 $280K 0.04% 0 Timeline HYMB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares; 2026Q1: 11,084 shares 11,084 $275K 0.04% -577 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,011 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010 $273K 0.04% 0 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: not reported; 2025Q4: 752 shares; 2026Q1: 798 shares 798 $270K 0.04% +46 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,996 shares; 2025Q1: 2,286 shares; 2025Q2: 2,414 shares; 2025Q3: 2,419 shares; 2025Q4: 483 shares; 2026Q1: 477 shares 477 $268K 0.04% -6 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: 3,299 shares; 2024Q4: 3,215 shares; 2025Q1: 3,114 shares; 2025Q2: 3,593 shares; 2025Q3: 3,317 shares; 2025Q4: 2,901 shares; 2026Q1: 1,405 shares 1,405 $259K 0.04% -1,496 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: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100 $257K 0.04% 0 Timeline GOCT 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: 6,602 shares; 2024Q4: 7,106 shares; 2025Q1: 6,602 shares; 2025Q2: 6,587 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares; 2026Q1: 6,587 shares 6,587 $254K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares 1,499 $253K 0.04% new Timeline SHM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares 5,293 $253K 0.04% 0 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: 278 shares; 2024Q4: 269 shares; 2025Q1: 289 shares; 2025Q2: 256 shares; 2025Q3: 241 shares; 2025Q4: 243 shares; 2026Q1: 254 shares 254 $253K 0.04% +11 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: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares 1,911 $252K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380 $252K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,700 shares; 2025Q4: 1,728 shares; 2026Q1: 1,697 shares 1,697 $248K 0.04% -31 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,521 shares; 2025Q1: 8,698 shares; 2025Q2: 9,261 shares; 2025Q3: 9,529 shares; 2025Q4: 1,803 shares; 2026Q1: 1,795 shares 1,795 $246K 0.04% -8 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: 3,058 shares; 2024Q4: 3,128 shares; 2025Q1: 2,932 shares; 2025Q2: 2,810 shares; 2025Q3: 2,503 shares; 2025Q4: 2,204 shares; 2026Q1: 1,577 shares 1,577 $245K 0.04% -627 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 615 shares; 2025Q4: 673 shares; 2026Q1: 562 shares 562 $240K 0.04% -111 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,367 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares; 2026Q1: 5,367 shares 5,367 $239K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972 $236K 0.04% new Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,541 shares; 2025Q1: 5,689 shares; 2025Q2: 5,729 shares; 2025Q3: 5,654 shares; 2025Q4: 5,702 shares; 2026Q1: 5,824 shares 5,824 $234K 0.04% +122 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: 4,000 shares; 2024Q4: 4,123 shares; 2025Q1: 4,566 shares; 2025Q2: 5,132 shares; 2025Q3: 5,423 shares; 2025Q4: 1,038 shares; 2026Q1: 958 shares 958 $233K 0.04% -80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409 $230K 0.04% new 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: 5,577 shares; 2024Q4: 6,012 shares; 2025Q1: 5,877 shares; 2025Q2: 1,309 shares; 2025Q3: 1,208 shares; 2025Q4: 1,084 shares; 2026Q1: 1,058 shares 1,058 $230K 0.04% -26 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: 1,955 shares; 2024Q4: 1,944 shares; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,618 shares; 2026Q1: 2,327 shares 2,327 $229K 0.04% -2,291 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,058 shares 8,058 $228K 0.04% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,371 shares; 2025Q3: 4,620 shares; 2025Q4: 977 shares; 2026Q1: 940 shares 940 $228K 0.04% -37 Timeline FPEI 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: 11,776 shares; 2024Q4: 11,773 shares; 2025Q1: 11,775 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,764 shares; 2026Q1: 11,764 shares 11,764 $224K 0.04% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867 $221K 0.04% 0 Timeline ZSEP 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: 8,119 shares; 2024Q4: not reported; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares 8,119 $217K 0.03% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 248 shares 248 $217K 0.03% -90 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,794 shares; 2026Q1: 1,473 shares 1,473 $215K 0.03% -321 Timeline KFEB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares 7,636 $214K 0.03% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,788 shares; 2025Q1: 2,589 shares; 2025Q2: 2,445 shares; 2025Q3: 2,261 shares; 2025Q4: 2,489 shares; 2026Q1: 2,469 shares 2,469 $214K 0.03% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: 7,837 shares; 2025Q4: 1,510 shares; 2026Q1: 1,381 shares 1,381 $208K 0.03% -129 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,125 shares 6,125 $207K 0.03% new Timeline PGX 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: 19,040 shares; 2024Q4: 19,040 shares; 2025Q1: 19,040 shares; 2025Q2: 19,040 shares; 2025Q3: 19,040 shares; 2025Q4: 19,040 shares; 2026Q1: 19,040 shares 19,040 $207K 0.03% 0 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: 1,546 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 1,384 shares 1,384 $201K 0.03% -62 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 48,678 shares; 2025Q1: 83,487 shares; 2025Q2: 63,673 shares; 2025Q3: 66,156 shares; 2025Q4: 11,733 shares; 2026Q1: 10,351 shares 10,351 $197K 0.03% -1,382 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,523 shares 11,523 $196K 0.03% new Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares; 2026Q1: 18,065 shares 18,065 $126K 0.02% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025 $98.2K 0.02% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $72.8K 0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares 10,217 $52.1K 0.01% 0 Timeline VIVO VIVOPOWER PLC More: the full row for VIVOPOWER 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: 20,000 shares 20,000 $46K 0.01% new Timeline