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: 125,833 shares; 2024Q4: 130,577 shares; 2025Q1: 132,601 shares; 2025Q2: 138,494 shares; 2025Q3: 370,961 shares; 2025Q4: 431,739 shares; 2026Q1: 442,174 shares 442,174 $289M 12.86% +10,435 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,235 shares; 2025Q1: 21,090 shares; 2025Q2: 20,856 shares; 2025Q3: 809,693 shares; 2025Q4: 995,723 shares; 2026Q1: 1,113,071 shares 1,113,071 $108M 4.81% +117,348 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: 652,445 shares; 2024Q4: 710,119 shares; 2025Q1: 763,976 shares; 2025Q2: 815,079 shares; 2025Q3: 1,134,332 shares; 2025Q4: 1,279,949 shares; 2026Q1: 1,370,824 shares 1,370,824 $77.7M 3.46% +90,875 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: 11,719 shares; 2024Q4: 11,777 shares; 2025Q1: 11,748 shares; 2025Q2: 10,385 shares; 2025Q3: 102,486 shares; 2025Q4: 125,306 shares; 2026Q1: 126,020 shares 126,020 $72.7M 3.24% +714 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 40,274 shares; 2025Q1: 48,836 shares; 2025Q2: 49,490 shares; 2025Q3: 167,301 shares; 2025Q4: 200,596 shares; 2026Q1: 292,068 shares 292,068 $72.7M 3.24% +91,472 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: 265,733 shares; 2024Q4: 267,220 shares; 2025Q1: 262,866 shares; 2025Q2: 259,076 shares; 2025Q3: 268,650 shares; 2025Q4: 269,257 shares; 2026Q1: 272,015 shares 272,015 $69M 3.07% +2,758 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,440 shares; 2025Q4: 369,475 shares; 2026Q1: 373,096 shares 373,096 $54.1M 2.41% +3,621 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: 98,718 shares; 2024Q4: 100,822 shares; 2025Q1: 103,273 shares; 2025Q2: 109,908 shares; 2025Q3: 123,956 shares; 2025Q4: 124,274 shares; 2026Q1: 220,323 shares 220,323 $52.4M 2.33% +96,049 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: 10,184 shares; 2024Q4: 2,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,514 shares; 2025Q4: 263,654 shares; 2026Q1: 265,068 shares 265,068 $50.8M 2.26% +1,414 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645,367 shares; 2025Q4: 795,433 shares; 2026Q1: 893,574 shares 893,574 $45.2M 2.01% +98,141 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,841 shares; 2024Q4: 185,960 shares; 2025Q1: 202,486 shares; 2025Q2: 210,987 shares; 2025Q3: 481,101 shares; 2025Q4: 568,364 shares; 2026Q1: 579,503 shares 579,503 $43.1M 1.92% +11,139 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,893 shares; 2024Q4: 445,622 shares; 2025Q1: 397,767 shares; 2025Q2: 378,434 shares; 2025Q3: 389,333 shares; 2025Q4: 380,971 shares; 2026Q1: 374,806 shares 374,806 $37.2M 1.66% -6,165 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: 38,096 shares; 2024Q4: 40,332 shares; 2025Q1: 45,361 shares; 2025Q2: 44,440 shares; 2025Q3: 51,376 shares; 2025Q4: 53,253 shares; 2026Q1: 54,654 shares 54,654 $35.5M 1.58% +1,401 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: 114,211 shares; 2024Q4: 135,327 shares; 2025Q1: 136,320 shares; 2025Q2: 134,190 shares; 2025Q3: 129,059 shares; 2025Q4: 253,712 shares; 2026Q1: 261,395 shares 261,395 $34.7M 1.55% +7,683 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,414 shares; 2025Q1: 1,388 shares; 2025Q2: 825 shares; 2025Q3: 89,286 shares; 2025Q4: 111,957 shares; 2026Q1: 114,341 shares 114,341 $32.8M 1.46% +2,384 Timeline BUFR 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: 142,877 shares; 2024Q4: 178,980 shares; 2025Q1: 277,682 shares; 2025Q2: 344,345 shares; 2025Q3: 709,901 shares; 2025Q4: 860,109 shares; 2026Q1: 912,623 shares 912,623 $30.8M 1.37% +52,514 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: 109,998 shares; 2024Q4: 127,727 shares; 2025Q1: 130,124 shares; 2025Q2: 134,964 shares; 2025Q3: 153,396 shares; 2025Q4: 161,384 shares; 2026Q1: 164,073 shares 164,073 $28.6M 1.27% +2,689 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: 65,140 shares; 2024Q4: 67,825 shares; 2025Q1: 68,152 shares; 2025Q2: 67,917 shares; 2025Q3: 72,574 shares; 2025Q4: 74,309 shares; 2026Q1: 70,977 shares 70,977 $26.3M 1.17% -3,332 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: 62,418 shares; 2024Q4: 63,495 shares; 2025Q1: 61,205 shares; 2025Q2: 61,761 shares; 2025Q3: 67,451 shares; 2025Q4: 73,251 shares; 2026Q1: 73,689 shares 73,689 $21.2M 0.94% +438 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: 81,951 shares; 2024Q4: 83,560 shares; 2025Q1: 84,377 shares; 2025Q2: 85,136 shares; 2025Q3: 90,674 shares; 2025Q4: 98,184 shares; 2026Q1: 98,328 shares 98,328 $20.5M 0.91% +144 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,683 shares; 2024Q4: 1,080,263 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,173,654 shares; 2025Q3: 825,621 shares; 2025Q4: 710,873 shares; 2026Q1: 650,312 shares 650,312 $20M 0.89% -60,561 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: 35,327 shares; 2024Q4: 37,993 shares; 2025Q1: 38,676 shares; 2025Q2: 38,019 shares; 2025Q3: 38,885 shares; 2025Q4: 38,838 shares; 2026Q1: 38,939 shares 38,939 $18.7M 0.83% +101 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,784 shares; 2024Q4: 168,521 shares; 2025Q1: 164,617 shares; 2025Q2: 158,908 shares; 2025Q3: 153,006 shares; 2025Q4: 153,501 shares; 2026Q1: 153,137 shares 153,137 $17.3M 0.77% -364 Timeline IWS 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: 92,642 shares; 2024Q4: 93,004 shares; 2025Q1: 92,815 shares; 2025Q2: 99,197 shares; 2025Q3: 100,650 shares; 2025Q4: 111,161 shares; 2026Q1: 113,106 shares 113,106 $16.5M 0.73% +1,945 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,471 shares; 2024Q4: 265,602 shares; 2025Q1: 279,903 shares; 2025Q2: 296,539 shares; 2025Q3: 306,787 shares; 2025Q4: 312,319 shares; 2026Q1: 306,562 shares 306,562 $16.3M 0.73% -5,757 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: 44,400 shares; 2024Q4: 43,488 shares; 2025Q1: 48,358 shares; 2025Q2: 48,896 shares; 2025Q3: 48,875 shares; 2025Q4: 50,287 shares; 2026Q1: 51,343 shares 51,343 $15.9M 0.71% +1,056 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: 118,696 shares; 2024Q4: 114,715 shares; 2025Q1: 109,997 shares; 2025Q2: 105,821 shares; 2025Q3: 101,849 shares; 2025Q4: 98,201 shares; 2026Q1: 97,411 shares 97,411 $14.2M 0.63% -790 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,042 shares; 2024Q4: 133,016 shares; 2025Q1: 137,046 shares; 2025Q2: 136,226 shares; 2025Q3: 129,875 shares; 2025Q4: 126,030 shares; 2026Q1: 121,596 shares 121,596 $13.5M 0.6% -4,434 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: 45,063 shares; 2024Q4: 45,689 shares; 2025Q1: 46,175 shares; 2025Q2: 46,809 shares; 2025Q3: 48,461 shares; 2025Q4: 46,730 shares; 2026Q1: 45,590 shares 45,590 $13.4M 0.6% -1,140 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: 36,879 shares; 2024Q4: 39,034 shares; 2025Q1: 40,591 shares; 2025Q2: 40,113 shares; 2025Q3: 44,426 shares; 2025Q4: 46,507 shares; 2026Q1: 46,173 shares 46,173 $13.2M 0.59% -334 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: 11,508 shares; 2024Q4: 11,820 shares; 2025Q1: 11,390 shares; 2025Q2: 11,321 shares; 2025Q3: 11,318 shares; 2025Q4: 10,757 shares; 2026Q1: 12,490 shares 12,490 $12.4M 0.55% +1,733 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 100,469 shares; 2025Q1: 94,696 shares; 2025Q2: 93,609 shares; 2025Q3: 83,599 shares; 2025Q4: 80,740 shares; 2026Q1: 78,096 shares 78,096 $11.4M 0.51% -2,644 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,545 shares; 2024Q4: 237,258 shares; 2025Q1: 249,070 shares; 2025Q2: 250,009 shares; 2025Q3: 245,108 shares; 2025Q4: 240,955 shares; 2026Q1: 227,474 shares 227,474 $11.2M 0.5% -13,481 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,094 shares; 2024Q4: 277,931 shares; 2025Q1: 272,028 shares; 2025Q2: 286,655 shares; 2025Q3: 271,876 shares; 2025Q4: 255,895 shares; 2026Q1: 220,751 shares 220,751 $11.2M 0.5% -35,144 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,191 shares; 2024Q4: 255,867 shares; 2025Q1: 249,246 shares; 2025Q2: 241,789 shares; 2025Q3: 238,691 shares; 2025Q4: 234,089 shares; 2026Q1: 229,511 shares 229,511 $10.8M 0.48% -4,578 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 69,218 shares; 2025Q1: 70,372 shares; 2025Q2: 64,486 shares; 2025Q3: 54,402 shares; 2025Q4: 105,830 shares; 2026Q1: 98,990 shares 98,990 $10.8M 0.48% -6,840 Timeline EFG 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: 83,293 shares; 2024Q4: 111,545 shares; 2025Q1: 100,066 shares; 2025Q2: 99,553 shares; 2025Q3: 85,425 shares; 2025Q4: 87,933 shares; 2026Q1: 95,037 shares 95,037 $10.6M 0.47% +7,104 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 31,803 shares; 2025Q1: 54,227 shares; 2025Q2: 69,750 shares; 2025Q3: 97,015 shares; 2025Q4: 105,277 shares; 2026Q1: 114,778 shares 114,778 $10.4M 0.46% +9,501 Timeline IWP 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: 49,117 shares; 2024Q4: 49,230 shares; 2025Q1: 52,206 shares; 2025Q2: 53,884 shares; 2025Q3: 55,640 shares; 2025Q4: 76,396 shares; 2026Q1: 80,728 shares 80,728 $10.3M 0.46% +4,332 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,611 shares; 2025Q4: 283,664 shares; 2026Q1: 286,522 shares 286,522 $10.3M 0.46% +2,858 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: 70,435 shares; 2024Q4: 64,583 shares; 2025Q1: 72,174 shares; 2025Q2: 71,094 shares; 2025Q3: 67,914 shares; 2025Q4: 60,070 shares; 2026Q1: 60,191 shares 60,191 $10.2M 0.45% +121 Timeline PPA 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: 45,281 shares; 2024Q4: 50,813 shares; 2025Q1: 52,154 shares; 2025Q2: 52,112 shares; 2025Q3: 57,003 shares; 2025Q4: 58,613 shares; 2026Q1: 60,323 shares 60,323 $10M 0.44% +1,710 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: 96,425 shares; 2024Q4: 115,168 shares; 2025Q1: 122,971 shares; 2025Q2: 133,013 shares; 2025Q3: 139,068 shares; 2025Q4: 140,611 shares; 2026Q1: 141,364 shares 141,364 $9.92M 0.44% +753 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: 12,918 shares; 2024Q4: 13,687 shares; 2025Q1: 13,605 shares; 2025Q2: 13,978 shares; 2025Q3: 16,399 shares; 2025Q4: 18,799 shares; 2026Q1: 23,152 shares 23,152 $9.87M 0.44% +4,353 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: 8,345 shares; 2024Q4: 9,653 shares; 2025Q1: 9,556 shares; 2025Q2: 9,280 shares; 2025Q3: 9,881 shares; 2025Q4: 10,020 shares; 2026Q1: 10,508 shares 10,508 $9.67M 0.43% +488 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 73,361 shares; 2025Q1: 79,043 shares; 2025Q2: 88,417 shares; 2025Q3: 91,211 shares; 2025Q4: 96,044 shares; 2026Q1: 137,441 shares 137,441 $9.59M 0.43% +41,397 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: 43,892 shares; 2024Q4: 46,113 shares; 2025Q1: 59,024 shares; 2025Q2: 89,984 shares; 2025Q3: 110,506 shares; 2025Q4: 157,336 shares; 2026Q1: 180,745 shares 180,745 $9.43M 0.42% +23,409 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,768 shares; 2024Q4: 166,061 shares; 2025Q1: 155,996 shares; 2025Q2: 147,396 shares; 2025Q3: 149,944 shares; 2025Q4: 147,668 shares; 2026Q1: 144,166 shares 144,166 $9.24M 0.41% -3,502 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: 44,876 shares; 2024Q4: 45,785 shares; 2025Q1: 44,141 shares; 2025Q2: 43,586 shares; 2025Q3: 69,104 shares; 2025Q4: 68,124 shares; 2026Q1: 68,471 shares 68,471 $8.51M 0.38% +347 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: 29,900 shares; 2024Q4: 30,930 shares; 2025Q1: 30,231 shares; 2025Q2: 29,587 shares; 2025Q3: 28,808 shares; 2025Q4: 28,223 shares; 2026Q1: 27,006 shares 27,006 $8.16M 0.36% -1,217 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 9,589 shares; 2025Q1: 10,196 shares; 2025Q2: 10,863 shares; 2025Q3: 13,891 shares; 2025Q4: 14,629 shares; 2026Q1: 14,140 shares 14,140 $8.09M 0.36% -489 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,708 shares; 2024Q4: 109,085 shares; 2025Q1: 107,014 shares; 2025Q2: 104,316 shares; 2025Q3: 97,832 shares; 2025Q4: 97,038 shares; 2026Q1: 91,948 shares 91,948 $8.08M 0.36% -5,090 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: 12,453 shares; 2024Q4: 13,910 shares; 2025Q1: 14,780 shares; 2025Q2: 15,745 shares; 2025Q3: 17,295 shares; 2025Q4: 17,426 shares; 2026Q1: 17,664 shares 17,664 $7.6M 0.34% +238 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,019 shares; 2024Q4: 102,672 shares; 2025Q1: 112,325 shares; 2025Q2: 124,626 shares; 2025Q3: 132,619 shares; 2025Q4: 133,824 shares; 2026Q1: 145,892 shares 145,892 $7.41M 0.33% +12,068 Timeline AOA 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: 39,183 shares; 2024Q4: 43,368 shares; 2025Q1: 52,987 shares; 2025Q2: 59,661 shares; 2025Q3: 70,879 shares; 2025Q4: 75,455 shares; 2026Q1: 82,575 shares 82,575 $7.31M 0.33% +7,120 Timeline PRF 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: not reported; 2025Q2: not reported; 2025Q3: 157,530 shares; 2025Q4: 169,885 shares; 2026Q1: 148,735 shares 148,735 $7.07M 0.31% -21,150 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,429 shares; 2025Q4: 24,326 shares; 2026Q1: 24,326 shares 24,326 $7M 0.31% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,533 shares; 2024Q4: 38,697 shares; 2025Q1: 33,376 shares; 2025Q2: 33,376 shares; 2025Q3: 33,084 shares; 2025Q4: 32,995 shares; 2026Q1: 32,290 shares 32,290 $6.94M 0.31% -705 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 28,606 shares; 2025Q1: 27,488 shares; 2025Q2: 26,999 shares; 2025Q3: 25,454 shares; 2025Q4: 18,702 shares; 2026Q1: 19,709 shares 19,709 $6.66M 0.3% +1,007 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,750 shares; 2024Q4: 195,746 shares; 2025Q1: 201,584 shares; 2025Q2: 209,534 shares; 2025Q3: 124,160 shares; 2025Q4: 106,751 shares; 2026Q1: 104,487 shares 104,487 $6.54M 0.29% -2,264 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 42,071 shares; 2025Q1: 29,505 shares; 2025Q2: 24,456 shares; 2025Q3: 50,702 shares; 2025Q4: 61,751 shares; 2026Q1: 61,445 shares 61,445 $6.52M 0.29% -306 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,470 shares; 2024Q4: 146,231 shares; 2025Q1: 130,828 shares; 2025Q2: 111,763 shares; 2025Q3: 124,928 shares; 2025Q4: 136,298 shares; 2026Q1: 127,336 shares 127,336 $6.49M 0.29% -8,962 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,944 shares; 2026Q1: 103,117 shares 103,117 $6.46M 0.29% +62,173 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,811 shares; 2024Q4: 584,949 shares; 2025Q1: 604,050 shares; 2025Q2: 653,612 shares; 2025Q3: 697,392 shares; 2025Q4: 728,693 shares; 2026Q1: 741,744 shares 741,744 $6.42M 0.29% +13,051 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,731 shares; 2024Q4: 143,871 shares; 2025Q1: 138,974 shares; 2025Q2: 129,306 shares; 2025Q3: 116,980 shares; 2025Q4: 112,149 shares; 2026Q1: 103,469 shares 103,469 $6.22M 0.28% -8,680 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: 23,313 shares; 2024Q4: 24,390 shares; 2025Q1: 24,123 shares; 2025Q2: 23,663 shares; 2025Q3: 23,738 shares; 2025Q4: 20,503 shares; 2026Q1: 18,889 shares 18,889 $6.21M 0.28% -1,614 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,318 shares; 2024Q4: 61,873 shares; 2025Q1: 66,882 shares; 2025Q2: 68,868 shares; 2025Q3: 66,622 shares; 2025Q4: 73,188 shares; 2026Q1: 78,255 shares 78,255 $6.14M 0.27% +5,067 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 35,686 shares; 2025Q1: 39,265 shares; 2025Q2: 38,984 shares; 2025Q3: 39,149 shares; 2025Q4: 39,109 shares; 2026Q1: 37,511 shares 37,511 $6.07M 0.27% -1,598 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 18,058 shares; 2025Q1: 3,362 shares; 2025Q2: 5,204 shares; 2025Q3: 10,214 shares; 2025Q4: 18,836 shares; 2026Q1: 27,474 shares 27,474 $5.87M 0.26% +8,638 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: 78,076 shares; 2024Q4: 78,378 shares; 2025Q1: 91,580 shares; 2025Q2: 94,674 shares; 2025Q3: 106,868 shares; 2025Q4: 115,823 shares; 2026Q1: 128,550 shares 128,550 $5.86M 0.26% +12,727 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: 28,263 shares; 2024Q4: 28,115 shares; 2025Q1: 28,356 shares; 2025Q2: 27,189 shares; 2025Q3: 26,308 shares; 2025Q4: 25,408 shares; 2026Q1: 23,639 shares 23,639 $5.73M 0.26% -1,769 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: 41,317 shares; 2024Q4: 40,544 shares; 2025Q1: 39,434 shares; 2025Q2: 39,622 shares; 2025Q3: 80,524 shares; 2025Q4: 78,031 shares; 2026Q1: 75,280 shares 75,280 $5.73M 0.25% -2,751 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: 39,214 shares; 2024Q4: 39,907 shares; 2025Q1: 45,072 shares; 2025Q2: 42,959 shares; 2025Q3: 47,457 shares; 2025Q4: 47,830 shares; 2026Q1: 48,224 shares 48,224 $5.72M 0.25% +394 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: 26,427 shares; 2024Q4: 26,614 shares; 2025Q1: 26,407 shares; 2025Q2: 25,765 shares; 2025Q3: 26,565 shares; 2025Q4: 26,715 shares; 2026Q1: 26,286 shares 26,286 $5.72M 0.25% -429 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,704 shares; 2025Q2: 12,154 shares; 2025Q3: 49,972 shares; 2025Q4: 60,485 shares; 2026Q1: 58,747 shares 58,747 $5.71M 0.25% -1,738 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,331 shares; 2024Q4: 210,280 shares; 2025Q1: 204,379 shares; 2025Q2: 194,328 shares; 2025Q3: 179,167 shares; 2025Q4: 164,684 shares; 2026Q1: 152,818 shares 152,818 $5.49M 0.24% -11,866 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: 20,858 shares; 2024Q4: 20,320 shares; 2025Q1: 19,792 shares; 2025Q2: 19,299 shares; 2025Q3: 19,640 shares; 2025Q4: 18,950 shares; 2026Q1: 17,392 shares 17,392 $5.41M 0.24% -1,558 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: 24,734 shares; 2024Q4: 23,427 shares; 2025Q1: 20,832 shares; 2025Q2: 27,877 shares; 2025Q3: 24,374 shares; 2025Q4: 22,027 shares; 2026Q1: 21,773 shares 21,773 $5.4M 0.24% -254 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,428 shares; 2024Q4: 65,289 shares; 2025Q1: 63,054 shares; 2025Q2: 60,411 shares; 2025Q3: 58,038 shares; 2025Q4: 60,661 shares; 2026Q1: 58,720 shares 58,720 $5.31M 0.24% -1,941 Timeline AOR 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: 45,432 shares; 2024Q4: 48,579 shares; 2025Q1: 53,913 shares; 2025Q2: 63,676 shares; 2025Q3: 68,552 shares; 2025Q4: 76,368 shares; 2026Q1: 81,473 shares 81,473 $5.24M 0.23% +5,105 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: 58,183 shares; 2024Q4: 55,810 shares; 2025Q1: 54,007 shares; 2025Q2: 51,407 shares; 2025Q3: 64,421 shares; 2025Q4: 67,150 shares; 2026Q1: 66,743 shares 66,743 $5.18M 0.23% -407 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: 16,371 shares; 2024Q4: 15,470 shares; 2025Q1: 14,109 shares; 2025Q2: 14,797 shares; 2025Q3: 17,871 shares; 2025Q4: 19,683 shares; 2026Q1: 20,528 shares 20,528 $5.02M 0.22% +845 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 34,765 shares; 2025Q1: 40,889 shares; 2025Q2: 43,369 shares; 2025Q3: 49,535 shares; 2025Q4: 105,517 shares; 2026Q1: 103,434 shares 103,434 $4.75M 0.21% -2,083 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,634 shares; 2025Q1: 1,625 shares; 2025Q2: 1,730 shares; 2025Q3: 6,544 shares; 2025Q4: 9,066 shares; 2026Q1: 22,028 shares 22,028 $4.65M 0.21% +12,962 Timeline VOT 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: 22,434 shares; 2024Q4: 22,066 shares; 2025Q1: 20,660 shares; 2025Q2: 19,866 shares; 2025Q3: 19,526 shares; 2025Q4: 18,375 shares; 2026Q1: 18,037 shares 18,037 $4.64M 0.21% -338 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: 8,398 shares; 2024Q4: 8,722 shares; 2025Q1: 8,154 shares; 2025Q2: 8,771 shares; 2025Q3: 10,931 shares; 2025Q4: 12,258 shares; 2026Q1: 12,316 shares 12,316 $4.58M 0.2% +58 Timeline 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: 51,843 shares; 2025Q3: 47,544 shares; 2025Q4: 55,139 shares; 2026Q1: 44,710 shares 44,710 $4.45M 0.2% -10,429 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: 120,682 shares; 2024Q4: 117,457 shares; 2025Q1: 102,739 shares; 2025Q2: 101,463 shares; 2025Q3: 104,459 shares; 2025Q4: 94,662 shares; 2026Q1: 86,170 shares 86,170 $4.33M 0.19% -8,492 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: 15,432 shares; 2024Q4: 14,613 shares; 2025Q1: 14,022 shares; 2025Q2: 13,252 shares; 2025Q3: 12,535 shares; 2025Q4: 12,152 shares; 2026Q1: 11,707 shares 11,707 $4.25M 0.19% -445 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,007 shares; 2025Q3: 46,886 shares; 2025Q4: 55,369 shares; 2026Q1: 56,711 shares 56,711 $4.18M 0.19% +1,342 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 20,102 shares; 2025Q1: 19,338 shares; 2025Q2: 18,429 shares; 2025Q3: 18,261 shares; 2025Q4: 18,032 shares; 2026Q1: 16,590 shares 16,590 $4.1M 0.18% -1,442 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: 72,238 shares; 2024Q4: 74,606 shares; 2025Q1: 60,646 shares; 2025Q2: 63,749 shares; 2025Q3: 77,201 shares; 2025Q4: 82,386 shares; 2026Q1: 82,882 shares 82,882 $4.04M 0.18% +496 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,459 shares; 2026Q1: 71,964 shares 71,964 $3.94M 0.18% +43,505 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: 32,057 shares; 2024Q4: 30,800 shares; 2025Q1: 30,527 shares; 2025Q2: 29,575 shares; 2025Q3: 29,579 shares; 2025Q4: 31,089 shares; 2026Q1: 30,226 shares 30,226 $3.89M 0.17% -863 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,592 shares; 2025Q1: 8,524 shares; 2025Q2: 7,898 shares; 2025Q3: 20,104 shares; 2025Q4: 20,950 shares; 2026Q1: 19,685 shares 19,685 $3.86M 0.17% -1,265 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 26,797 shares; 2025Q1: 25,297 shares; 2025Q2: 29,404 shares; 2025Q3: 28,845 shares; 2025Q4: 29,166 shares; 2026Q1: 27,641 shares 27,641 $3.85M 0.17% -1,525 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: 10,741 shares; 2024Q4: 25,443 shares; 2025Q1: 19,420 shares; 2025Q2: 24,619 shares; 2025Q3: 7,669 shares; 2025Q4: 12,206 shares; 2026Q1: 41,854 shares 41,854 $3.84M 0.17% +29,648 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,117 shares; 2026Q1: 44,102 shares 44,102 $3.72M 0.17% +24,985 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 12,424 shares; 2025Q3: 20,215 shares; 2025Q4: 40,364 shares; 2026Q1: 43,711 shares 43,711 $3.65M 0.16% +3,347 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: 12,313 shares; 2024Q4: 12,158 shares; 2025Q1: 15,989 shares; 2025Q2: 15,094 shares; 2025Q3: 54,121 shares; 2025Q4: 54,167 shares; 2026Q1: 54,021 shares 54,021 $3.65M 0.16% -146 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 160,016 shares; 2025Q1: 189,624 shares; 2025Q2: 193,676 shares; 2025Q3: 201,355 shares; 2025Q4: 207,904 shares; 2026Q1: 205,044 shares 205,044 $3.64M 0.16% -2,860 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.16% 0 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: 20,792 shares; 2024Q4: 21,303 shares; 2025Q1: 21,338 shares; 2025Q2: 21,784 shares; 2025Q3: 22,454 shares; 2025Q4: 21,539 shares; 2026Q1: 21,500 shares 21,500 $3.55M 0.16% -39 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 40,715 shares; 2025Q1: 40,859 shares; 2025Q2: 36,414 shares; 2025Q3: 40,374 shares; 2025Q4: 37,041 shares; 2026Q1: 32,128 shares 32,128 $3.52M 0.16% -4,913 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: 24,732 shares; 2024Q4: 25,292 shares; 2025Q1: 24,940 shares; 2025Q2: 24,062 shares; 2025Q3: 25,555 shares; 2025Q4: 25,127 shares; 2026Q1: 24,190 shares 24,190 $3.49M 0.16% -937 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: 2,612 shares; 2024Q4: 4,969 shares; 2025Q1: 4,630 shares; 2025Q2: 4,606 shares; 2025Q3: 6,427 shares; 2025Q4: 10,736 shares; 2026Q1: 10,648 shares 10,648 $3.42M 0.15% -88 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,303 shares; 2024Q4: 65,185 shares; 2025Q1: 71,532 shares; 2025Q2: 80,230 shares; 2025Q3: 60,080 shares; 2025Q4: 33,341 shares; 2026Q1: 33,938 shares 33,938 $3.4M 0.15% +597 Timeline EMLP 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: 59,193 shares; 2024Q4: 73,276 shares; 2025Q1: 75,713 shares; 2025Q2: 76,490 shares; 2025Q3: 76,334 shares; 2025Q4: 74,556 shares; 2026Q1: 77,658 shares 77,658 $3.39M 0.15% +3,102 Timeline SHYG 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: 82,670 shares; 2024Q4: 82,319 shares; 2025Q1: 76,854 shares; 2025Q2: 78,625 shares; 2025Q3: 74,559 shares; 2025Q4: 78,368 shares; 2026Q1: 79,658 shares 79,658 $3.37M 0.15% +1,290 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,710 shares; 2025Q1: 1,833 shares; 2025Q2: 1,839 shares; 2025Q3: 3,893 shares; 2025Q4: 5,129 shares; 2026Q1: 5,573 shares 5,573 $3.33M 0.15% +444 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,328 shares; 2025Q1: 14,138 shares; 2025Q2: 14,274 shares; 2025Q3: 14,537 shares; 2025Q4: 14,559 shares; 2026Q1: 14,227 shares 14,227 $3.27M 0.15% -332 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 22,063 shares; 2025Q1: 18,893 shares; 2025Q2: 18,750 shares; 2025Q3: 19,787 shares; 2025Q4: 20,831 shares; 2026Q1: 20,105 shares 20,105 $3.21M 0.14% -726 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,775 shares; 2025Q1: 16,685 shares; 2025Q2: 15,041 shares; 2025Q3: 13,860 shares; 2025Q4: 13,724 shares; 2026Q1: 12,989 shares 12,989 $3.17M 0.14% -735 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 15,637 shares; 2025Q1: 12,754 shares; 2025Q2: 9,419 shares; 2025Q3: 9,427 shares; 2025Q4: 9,277 shares; 2026Q1: 9,581 shares 9,581 $3.15M 0.14% +304 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,453 shares; 2025Q1: 13,896 shares; 2025Q2: 19,971 shares; 2025Q3: 19,345 shares; 2025Q4: 17,631 shares; 2026Q1: 16,209 shares 16,209 $3.15M 0.14% -1,422 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,650 shares; 2025Q4: 20,628 shares; 2026Q1: 21,976 shares 21,976 $3.13M 0.14% +1,348 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: 33,163 shares; 2025Q1: 31,721 shares; 2025Q2: 30,412 shares; 2025Q3: 28,248 shares; 2025Q4: 28,146 shares; 2026Q1: 26,832 shares 26,832 $3.11M 0.14% -1,314 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: 53,349 shares; 2024Q4: 48,968 shares; 2025Q1: 47,141 shares; 2025Q2: 43,921 shares; 2025Q3: 42,019 shares; 2025Q4: 41,698 shares; 2026Q1: 25,632 shares 25,632 $3.08M 0.14% -16,066 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: 6,595 shares; 2024Q4: 6,450 shares; 2025Q1: 6,264 shares; 2025Q2: 6,423 shares; 2025Q3: 6,633 shares; 2025Q4: 6,278 shares; 2026Q1: 6,125 shares 6,125 $3.06M 0.14% -153 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 27,610 shares; 2025Q1: 20,532 shares; 2025Q2: 19,801 shares; 2025Q3: 19,035 shares; 2025Q4: 18,652 shares; 2026Q1: 17,845 shares 17,845 $3.06M 0.14% -807 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: 3,210 shares; 2024Q4: 3,335 shares; 2025Q1: 3,103 shares; 2025Q2: 3,223 shares; 2025Q3: 3,800 shares; 2025Q4: 4,255 shares; 2026Q1: 4,254 shares 4,254 $3.01M 0.13% -1 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,100 shares; 2025Q1: 10,623 shares; 2025Q2: 10,158 shares; 2025Q3: 9,555 shares; 2025Q4: 8,561 shares; 2026Q1: 8,105 shares 8,105 $2.95M 0.13% -456 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,231 shares; 2025Q1: 8,746 shares; 2025Q2: 8,496 shares; 2025Q3: 7,630 shares; 2025Q4: 6,282 shares; 2026Q1: 6,058 shares 6,058 $2.87M 0.13% -224 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: 3,039 shares; 2024Q4: 3,200 shares; 2025Q1: 3,338 shares; 2025Q2: 3,368 shares; 2025Q3: 3,050 shares; 2025Q4: 3,263 shares; 2026Q1: 3,148 shares 3,148 $2.82M 0.13% -115 Timeline ACWX 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: 9,449 shares; 2025Q2: 9,449 shares; 2025Q3: 36,177 shares; 2025Q4: 40,565 shares; 2026Q1: 40,873 shares 40,873 $2.8M 0.12% +308 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: 8,318 shares; 2024Q4: 8,378 shares; 2025Q1: 8,387 shares; 2025Q2: 8,481 shares; 2025Q3: 9,067 shares; 2025Q4: 9,155 shares; 2026Q1: 9,177 shares 9,177 $2.78M 0.12% +22 Timeline DAUG 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: 133,570 shares; 2024Q4: 122,356 shares; 2025Q1: 117,414 shares; 2025Q2: 116,079 shares; 2025Q3: 73,508 shares; 2025Q4: 63,249 shares; 2026Q1: 62,767 shares 62,767 $2.73M 0.12% -482 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: 86,841 shares; 2024Q4: 84,639 shares; 2025Q1: 85,289 shares; 2025Q2: 83,111 shares; 2025Q3: 95,981 shares; 2025Q4: 94,402 shares; 2026Q1: 94,126 shares 94,126 $2.73M 0.12% -276 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,746 shares; 2024Q4: 29,055 shares; 2025Q1: 28,232 shares; 2025Q2: 26,864 shares; 2025Q3: 25,536 shares; 2025Q4: 24,912 shares; 2026Q1: 24,616 shares 24,616 $2.69M 0.12% -296 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 40,089 shares; 2025Q1: 38,832 shares; 2025Q2: 37,984 shares; 2025Q3: 35,258 shares; 2025Q4: 33,366 shares; 2026Q1: 33,055 shares 33,055 $2.66M 0.12% -311 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 25,392 shares; 2025Q1: 24,620 shares; 2025Q2: 13,208 shares; 2025Q3: 12,810 shares; 2025Q4: 12,505 shares; 2026Q1: 11,999 shares 11,999 $2.63M 0.12% -506 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,401 shares; 2025Q1: 8,992 shares; 2025Q2: 8,717 shares; 2025Q3: 8,653 shares; 2025Q4: 8,684 shares; 2026Q1: 8,711 shares 8,711 $2.53M 0.11% +27 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,099 shares; 2025Q4: 48,607 shares; 2026Q1: 48,529 shares 48,529 $2.52M 0.11% -78 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: 11,383 shares; 2024Q4: 12,067 shares; 2025Q1: 11,644 shares; 2025Q2: 10,692 shares; 2025Q3: 13,526 shares; 2025Q4: 12,886 shares; 2026Q1: 12,117 shares 12,117 $2.51M 0.11% -769 Timeline VOE 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: 18,038 shares; 2024Q4: 17,710 shares; 2025Q1: 16,253 shares; 2025Q2: 14,797 shares; 2025Q3: 15,084 shares; 2025Q4: 13,973 shares; 2026Q1: 13,476 shares 13,476 $2.48M 0.11% -497 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,494 shares; 2024Q4: 58,470 shares; 2025Q1: 57,027 shares; 2025Q2: 56,580 shares; 2025Q3: 44,388 shares; 2025Q4: 44,839 shares; 2026Q1: 42,322 shares 42,322 $2.47M 0.11% -2,517 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,916 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares; 2025Q4: 4,806 shares; 2026Q1: 27,357 shares 27,357 $2.46M 0.11% +22,551 Timeline ISCV 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: 47,623 shares; 2024Q4: 46,664 shares; 2025Q1: 46,700 shares; 2025Q2: 44,190 shares; 2025Q3: 39,956 shares; 2025Q4: 37,198 shares; 2026Q1: 34,637 shares 34,637 $2.41M 0.11% -2,561 Timeline SLYG 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: 31,086 shares; 2024Q4: 30,602 shares; 2025Q1: 30,589 shares; 2025Q2: 28,870 shares; 2025Q3: 26,985 shares; 2025Q4: 25,790 shares; 2026Q1: 24,680 shares 24,680 $2.38M 0.11% -1,110 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 33,871 shares; 2025Q1: 34,276 shares; 2025Q2: 34,174 shares; 2025Q3: 34,176 shares; 2025Q4: 33,540 shares; 2026Q1: 32,481 shares 32,481 $2.38M 0.11% -1,059 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: 14,321 shares; 2024Q4: 13,407 shares; 2025Q1: 13,034 shares; 2025Q2: 12,664 shares; 2025Q3: 12,309 shares; 2025Q4: 12,325 shares; 2026Q1: 11,472 shares 11,472 $2.33M 0.1% -853 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 40,173 shares; 2025Q1: 36,458 shares; 2025Q2: 34,385 shares; 2025Q3: 31,046 shares; 2025Q4: 30,812 shares; 2026Q1: 27,431 shares 27,431 $2.33M 0.1% -3,381 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,006 shares; 2025Q1: 3,693 shares; 2025Q2: 3,663 shares; 2025Q3: 1,377 shares; 2025Q4: 766 shares; 2026Q1: 7,801 shares 7,801 $2.3M 0.1% +7,035 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,991 shares; 2025Q1: 4,116 shares; 2025Q2: 3,586 shares; 2025Q3: 4,066 shares; 2025Q4: 4,753 shares; 2026Q1: 4,681 shares 4,681 $2.3M 0.1% -72 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,075 shares; 2025Q1: 2,636 shares; 2025Q2: 2,506 shares; 2025Q3: 2,609 shares; 2025Q4: 3,200 shares; 2026Q1: 6,404 shares 6,404 $2.28M 0.1% +3,204 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 17,414 shares; 2025Q1: 16,917 shares; 2025Q2: 16,554 shares; 2025Q3: 16,729 shares; 2025Q4: 16,456 shares; 2026Q1: 16,939 shares 16,939 $2.22M 0.1% +483 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 25,589 shares; 2025Q1: 24,536 shares; 2025Q2: 24,342 shares; 2025Q3: 24,047 shares; 2025Q4: 25,140 shares; 2026Q1: 23,870 shares 23,870 $2.22M 0.1% -1,270 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,561 shares; 2024Q4: 45,786 shares; 2025Q1: 45,708 shares; 2025Q2: 43,575 shares; 2025Q3: 41,280 shares; 2025Q4: 40,380 shares; 2026Q1: 40,157 shares 40,157 $2.2M 0.1% -223 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,515 shares; 2026Q1: 46,959 shares 46,959 $2.14M 0.1% +29,444 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,021 shares; 2025Q1: 1,930 shares; 2025Q2: 1,997 shares; 2025Q3: 2,254 shares; 2025Q4: 24,358 shares; 2026Q1: 22,194 shares 22,194 $2.13M 0.09% -2,164 Timeline HYG 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: 31,594 shares; 2024Q4: 28,506 shares; 2025Q1: 27,218 shares; 2025Q2: 27,013 shares; 2025Q3: 27,013 shares; 2025Q4: 26,630 shares; 2026Q1: 26,691 shares 26,691 $2.12M 0.09% +61 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: 83,287 shares; 2024Q4: 78,468 shares; 2025Q1: 71,119 shares; 2025Q2: 68,544 shares; 2025Q3: 66,995 shares; 2025Q4: 64,871 shares; 2026Q1: 62,841 shares 62,841 $2.08M 0.09% -2,030 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: 15,467 shares; 2024Q4: 13,566 shares; 2025Q1: 13,471 shares; 2025Q2: 13,857 shares; 2025Q3: 15,998 shares; 2025Q4: 14,318 shares; 2026Q1: 13,414 shares 13,414 $2.08M 0.09% -904 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: 21,383 shares; 2024Q4: 22,077 shares; 2025Q1: 20,695 shares; 2025Q2: 19,851 shares; 2025Q3: 19,903 shares; 2025Q4: 12,632 shares; 2026Q1: 12,279 shares 12,279 $2.08M 0.09% -353 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: 25,722 shares; 2024Q4: 26,197 shares; 2025Q1: 32,487 shares; 2025Q2: 32,013 shares; 2025Q3: 32,683 shares; 2025Q4: 28,660 shares; 2026Q1: 28,044 shares 28,044 $2.04M 0.09% -616 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,956 shares; 2025Q4: 26,351 shares; 2026Q1: 26,408 shares 26,408 $2.02M 0.09% +57 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,535 shares; 2025Q1: 2,573 shares; 2025Q2: 2,461 shares; 2025Q3: 4,685 shares; 2025Q4: 4,547 shares; 2026Q1: 4,627 shares 4,627 $2.02M 0.09% +80 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,757 shares; 2025Q1: 17,940 shares; 2025Q2: 18,263 shares; 2025Q3: 18,914 shares; 2025Q4: 17,883 shares; 2026Q1: 17,721 shares 17,721 $2.01M 0.09% -162 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 45,524 shares; 2025Q1: 44,529 shares; 2025Q2: 43,391 shares; 2025Q3: 40,504 shares; 2025Q4: 38,656 shares; 2026Q1: 38,061 shares 38,061 $2M 0.09% -595 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,433 shares; 2025Q4: 25,236 shares; 2026Q1: 26,386 shares 26,386 $1.93M 0.09% +1,150 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,939 shares; 2025Q1: 2,050 shares; 2025Q2: 4,014 shares; 2025Q3: 4,033 shares; 2025Q4: 4,394 shares; 2026Q1: 4,101 shares 4,101 $1.89M 0.08% -293 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 5,882 shares; 2025Q1: 4,592 shares; 2025Q2: 10,605 shares; 2025Q3: 9,203 shares; 2025Q4: 10,768 shares; 2026Q1: 9,529 shares 9,529 $1.89M 0.08% -1,239 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,341 shares; 2025Q1: 7,668 shares; 2025Q2: 7,786 shares; 2025Q3: 9,601 shares; 2025Q4: 9,766 shares; 2026Q1: 9,593 shares 9,593 $1.85M 0.08% -173 Timeline PWV 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: 26,498 shares; 2024Q4: 26,498 shares; 2025Q1: 26,498 shares; 2025Q2: 26,498 shares; 2025Q3: 26,498 shares; 2025Q4: 26,498 shares; 2026Q1: 26,498 shares 26,498 $1.85M 0.08% 0 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,765 shares; 2024Q4: 185,647 shares; 2025Q1: 175,920 shares; 2025Q2: 167,231 shares; 2025Q3: 131,390 shares; 2025Q4: 116,601 shares; 2026Q1: 103,159 shares 103,159 $1.78M 0.08% -13,442 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,264 shares; 2026Q1: 33,494 shares 33,494 $1.78M 0.08% +18,230 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,535 shares; 2025Q1: 11,825 shares; 2025Q2: 10,609 shares; 2025Q3: 8,642 shares; 2025Q4: 6,994 shares; 2026Q1: 6,466 shares 6,466 $1.75M 0.08% -528 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,354 shares; 2024Q4: 48,292 shares; 2025Q1: 47,261 shares; 2025Q2: 47,418 shares; 2025Q3: 39,669 shares; 2025Q4: 38,265 shares; 2026Q1: 37,132 shares 37,132 $1.75M 0.08% -1,133 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: 36,363 shares; 2025Q1: 33,498 shares; 2025Q2: 32,182 shares; 2025Q3: 30,502 shares; 2025Q4: 30,804 shares; 2026Q1: 28,404 shares 28,404 $1.74M 0.08% -2,400 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 21,914 shares; 2025Q1: 20,645 shares; 2025Q2: 21,387 shares; 2025Q3: 21,216 shares; 2025Q4: 19,609 shares; 2026Q1: 18,698 shares 18,698 $1.73M 0.08% -911 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 19,743 shares; 2025Q1: 20,000 shares; 2025Q2: 19,482 shares; 2025Q3: 19,319 shares; 2025Q4: 22,031 shares; 2026Q1: 19,981 shares 19,981 $1.73M 0.08% -2,050 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: 707 shares; 2025Q1: 730 shares; 2025Q2: 750 shares; 2025Q3: 1,008 shares; 2025Q4: 1,831 shares; 2026Q1: 1,977 shares 1,977 $1.73M 0.08% +146 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 30,358 shares; 2025Q1: 28,404 shares; 2025Q2: 27,379 shares; 2025Q3: 28,012 shares; 2025Q4: 27,353 shares; 2026Q1: 28,764 shares 28,764 $1.72M 0.08% +1,411 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,948 shares; 2024Q4: 32,835 shares; 2025Q1: 31,809 shares; 2025Q2: 31,907 shares; 2025Q3: 31,788 shares; 2025Q4: 31,678 shares; 2026Q1: 32,871 shares 32,871 $1.71M 0.08% +1,193 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: 5,238 shares; 2024Q4: 5,783 shares; 2025Q1: 5,383 shares; 2025Q2: 5,303 shares; 2025Q3: 4,329 shares; 2025Q4: 4,449 shares; 2026Q1: 3,955 shares 3,955 $1.68M 0.07% -494 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: 9,651 shares; 2025Q1: 11,702 shares; 2025Q2: 11,487 shares; 2025Q3: 12,104 shares; 2025Q4: 12,223 shares; 2026Q1: 13,542 shares 13,542 $1.66M 0.07% +1,319 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,045 shares; 2025Q1: 1,173 shares; 2025Q2: 1,800 shares; 2025Q3: 4,162 shares; 2025Q4: 4,710 shares; 2026Q1: 5,088 shares 5,088 $1.66M 0.07% +378 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,038 shares; 2025Q4: 17,309 shares; 2026Q1: 17,233 shares 17,233 $1.65M 0.07% -76 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: 964 shares; 2024Q4: 1,023 shares; 2025Q1: 1,412 shares; 2025Q2: 1,686 shares; 2025Q3: 2,236 shares; 2025Q4: 2,315 shares; 2026Q1: 1,931 shares 1,931 $1.63M 0.07% -384 Timeline FTSL 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: 44,462 shares; 2024Q4: 42,536 shares; 2025Q1: 39,337 shares; 2025Q2: 37,558 shares; 2025Q3: 37,558 shares; 2025Q4: 36,033 shares; 2026Q1: 36,033 shares 36,033 $1.61M 0.07% 0 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: 6,399 shares; 2024Q4: 6,745 shares; 2025Q1: 3,993 shares; 2025Q2: 6,874 shares; 2025Q3: 6,858 shares; 2025Q4: 7,162 shares; 2026Q1: 7,892 shares 7,892 $1.61M 0.07% +730 Timeline VV 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: 4,672 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,784 shares; 2025Q4: 5,341 shares; 2026Q1: 5,341 shares 5,341 $1.6M 0.07% 0 Timeline FXH 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: 11,670 shares; 2024Q4: 14,769 shares; 2025Q1: 14,736 shares; 2025Q2: 14,597 shares; 2025Q3: 14,243 shares; 2025Q4: 14,417 shares; 2026Q1: 14,305 shares 14,305 $1.57M 0.07% -112 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,183 shares; 2025Q1: 8,963 shares; 2025Q2: 9,002 shares; 2025Q3: 9,258 shares; 2025Q4: 8,672 shares; 2026Q1: 7,430 shares 7,430 $1.56M 0.07% -1,242 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: 2,065 shares; 2025Q3: 2,818 shares; 2025Q4: 3,881 shares; 2026Q1: 4,618 shares 4,618 $1.56M 0.07% +737 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,055 shares; 2024Q4: 22,061 shares; 2025Q1: 24,872 shares; 2025Q2: 27,827 shares; 2025Q3: 42,164 shares; 2025Q4: 41,268 shares; 2026Q1: 37,717 shares 37,717 $1.55M 0.07% -3,551 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: 4,807 shares; 2025Q1: 3,981 shares; 2025Q2: 4,367 shares; 2025Q3: 5,077 shares; 2025Q4: 7,875 shares; 2026Q1: 10,531 shares 10,531 $1.54M 0.07% +2,656 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC 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: 40,373 shares; 2025Q3: 34,749 shares; 2025Q4: 34,749 shares; 2026Q1: 34,749 shares 34,749 $1.52M 0.07% 0 Timeline EMB 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: 15,284 shares; 2024Q4: 15,093 shares; 2025Q1: 14,753 shares; 2025Q2: 15,335 shares; 2025Q3: 15,637 shares; 2025Q4: 16,220 shares; 2026Q1: 16,058 shares 16,058 $1.51M 0.07% -162 Timeline SPSB 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: 41,997 shares; 2025Q4: 46,376 shares; 2026Q1: 49,965 shares 49,965 $1.5M 0.07% +3,589 Timeline DDEC 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: 32,341 shares; 2024Q4: 37,514 shares; 2025Q1: 35,580 shares; 2025Q2: 34,380 shares; 2025Q3: 34,030 shares; 2025Q4: 33,580 shares; 2026Q1: 33,249 shares 33,249 $1.47M 0.07% -331 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,768 shares; 2024Q4: 20,241 shares; 2025Q1: 19,193 shares; 2025Q2: 18,982 shares; 2025Q3: 15,223 shares; 2025Q4: 13,159 shares; 2026Q1: 10,589 shares 10,589 $1.44M 0.06% -2,570 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: 617 shares; 2024Q4: 807 shares; 2025Q1: 946 shares; 2025Q2: 999 shares; 2025Q3: 1,063 shares; 2025Q4: 954 shares; 2026Q1: 976 shares 976 $1.44M 0.06% +22 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: 2,177 shares; 2024Q4: 2,250 shares; 2025Q1: 2,121 shares; 2025Q2: 1,359 shares; 2025Q3: 622 shares; 2025Q4: 633 shares; 2026Q1: 1,083 shares 1,083 $1.43M 0.06% +450 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: 13,146 shares; 2024Q4: 12,178 shares; 2025Q1: 11,878 shares; 2025Q2: 11,488 shares; 2025Q3: 11,304 shares; 2025Q4: 9,060 shares; 2026Q1: 9,075 shares 9,075 $1.43M 0.06% +15 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 9,123 shares; 2025Q1: 10,103 shares; 2025Q2: 14,583 shares; 2025Q3: 21,608 shares; 2025Q4: 22,426 shares; 2026Q1: 22,618 shares 22,618 $1.42M 0.06% +192 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,533 shares; 2024Q4: 58,574 shares; 2025Q1: 51,883 shares; 2025Q2: 53,776 shares; 2025Q3: 62,297 shares; 2025Q4: 61,973 shares; 2026Q1: 50,219 shares 50,219 $1.41M 0.06% -11,754 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,081 shares; 2024Q4: 39,107 shares; 2025Q1: 39,126 shares; 2025Q2: 36,121 shares; 2025Q3: 35,758 shares; 2025Q4: 33,517 shares; 2026Q1: 30,937 shares 30,937 $1.4M 0.06% -2,580 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,915 shares; 2025Q1: 8,892 shares; 2025Q2: 8,804 shares; 2025Q3: 8,780 shares; 2025Q4: 9,260 shares; 2026Q1: 9,235 shares 9,235 $1.4M 0.06% -25 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,928 shares; 2024Q4: 54,124 shares; 2025Q1: 61,998 shares; 2025Q2: 43,170 shares; 2025Q3: 85,797 shares; 2025Q4: 115,466 shares; 2026Q1: 120,992 shares 120,992 $1.4M 0.06% +5,526 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: 11,704 shares; 2024Q4: 12,447 shares; 2025Q1: 12,906 shares; 2025Q2: 13,242 shares; 2025Q3: 13,746 shares; 2025Q4: 13,742 shares; 2026Q1: 13,504 shares 13,504 $1.39M 0.06% -238 Timeline AOM 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: 20,366 shares; 2024Q4: 19,872 shares; 2025Q1: 24,778 shares; 2025Q2: 28,849 shares; 2025Q3: 28,197 shares; 2025Q4: 27,986 shares; 2026Q1: 29,028 shares 29,028 $1.38M 0.06% +1,042 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: 10,653 shares; 2024Q4: 10,780 shares; 2025Q1: 11,019 shares; 2025Q2: 24,675 shares; 2025Q3: 25,573 shares; 2025Q4: 26,450 shares; 2026Q1: 27,482 shares 27,482 $1.35M 0.06% +1,032 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: 5,406 shares; 2024Q4: 7,720 shares; 2025Q1: 8,148 shares; 2025Q2: 9,479 shares; 2025Q3: 9,514 shares; 2025Q4: 9,635 shares; 2026Q1: 9,636 shares 9,636 $1.31M 0.06% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 7,285 shares; 2025Q1: 6,778 shares; 2025Q2: 8,434 shares; 2025Q3: 9,824 shares; 2025Q4: 10,135 shares; 2026Q1: 8,879 shares 8,879 $1.31M 0.06% -1,256 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: 11,393 shares; 2024Q4: 12,576 shares; 2025Q1: 12,033 shares; 2025Q2: 11,293 shares; 2025Q3: 11,106 shares; 2025Q4: 10,759 shares; 2026Q1: 11,358 shares 11,358 $1.31M 0.06% +599 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: 33,083 shares; 2024Q4: 30,369 shares; 2025Q1: 28,901 shares; 2025Q2: 38,855 shares; 2025Q3: 33,053 shares; 2025Q4: 30,506 shares; 2026Q1: 25,677 shares 25,677 $1.3M 0.06% -4,829 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 13,401 shares; 2025Q1: 14,797 shares; 2025Q2: 15,072 shares; 2025Q3: 16,935 shares; 2025Q4: 18,505 shares; 2026Q1: 18,959 shares 18,959 $1.29M 0.06% +454 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: 11,216 shares; 2024Q4: 12,394 shares; 2025Q1: 12,805 shares; 2025Q2: 13,110 shares; 2025Q3: 12,681 shares; 2025Q4: 13,298 shares; 2026Q1: 13,326 shares 13,326 $1.29M 0.06% +28 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,788 shares; 2025Q1: 7,379 shares; 2025Q2: 4,428 shares; 2025Q3: 4,681 shares; 2025Q4: 4,362 shares; 2026Q1: 2,588 shares 2,588 $1.28M 0.06% -1,774 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 24,670 shares; 2025Q1: 23,482 shares; 2025Q2: 22,908 shares; 2025Q3: 23,386 shares; 2025Q4: 22,494 shares; 2026Q1: 22,735 shares 22,735 $1.25M 0.06% +241 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: 2,157 shares; 2024Q4: 2,356 shares; 2025Q1: 2,545 shares; 2025Q2: 2,524 shares; 2025Q3: 2,808 shares; 2025Q4: 3,366 shares; 2026Q1: 3,499 shares 3,499 $1.25M 0.06% +133 Timeline FXR 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: 14,184 shares; 2024Q4: 16,461 shares; 2025Q1: 16,098 shares; 2025Q2: 15,719 shares; 2025Q3: 15,887 shares; 2025Q4: 15,488 shares; 2026Q1: 15,309 shares 15,309 $1.25M 0.06% -179 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 10,550 shares; 2025Q1: 10,539 shares; 2025Q2: 10,637 shares; 2025Q3: 10,504 shares; 2025Q4: 10,504 shares; 2026Q1: 10,210 shares 10,210 $1.24M 0.06% -294 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 3,417 shares; 2025Q2: 5,204 shares; 2025Q3: 8,471 shares; 2025Q4: 5,641 shares; 2026Q1: 5,422 shares 5,422 $1.24M 0.06% -219 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: 3,407 shares; 2024Q4: 3,155 shares; 2025Q1: 3,147 shares; 2025Q2: 3,021 shares; 2025Q3: 3,196 shares; 2025Q4: 1,935 shares; 2026Q1: 2,053 shares 2,053 $1.24M 0.06% +118 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,700 shares; 2025Q1: 10,272 shares; 2025Q2: 9,997 shares; 2025Q3: 9,842 shares; 2025Q4: 10,842 shares; 2026Q1: 11,010 shares 11,010 $1.2M 0.05% +168 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 88,234 shares; 2025Q1: 78,694 shares; 2025Q2: 75,292 shares; 2025Q3: 70,888 shares; 2025Q4: 62,778 shares; 2026Q1: 57,324 shares 57,324 $1.19M 0.05% -5,454 Timeline LMBS 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: 25,722 shares; 2024Q4: 29,543 shares; 2025Q1: 27,802 shares; 2025Q2: 27,680 shares; 2025Q3: 27,300 shares; 2025Q4: 24,678 shares; 2026Q1: 23,687 shares 23,687 $1.18M 0.05% -991 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: 5,320 shares; 2024Q4: 5,627 shares; 2025Q1: 5,475 shares; 2025Q2: 6,802 shares; 2025Q3: 7,021 shares; 2025Q4: 6,877 shares; 2026Q1: 6,402 shares 6,402 $1.17M 0.05% -475 Timeline FJUN 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: 19,880 shares; 2024Q4: 23,818 shares; 2025Q1: 23,007 shares; 2025Q2: 20,651 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares; 2026Q1: 20,601 shares 20,601 $1.16M 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 18,119 shares; 2025Q1: 19,868 shares; 2025Q2: 20,161 shares; 2025Q3: 20,900 shares; 2025Q4: 21,144 shares; 2026Q1: 17,049 shares 17,049 $1.16M 0.05% -4,095 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: 40,143 shares; 2024Q4: 39,837 shares; 2025Q1: 39,887 shares; 2025Q2: 36,431 shares; 2025Q3: 35,985 shares; 2025Q4: 23,661 shares; 2026Q1: 17,536 shares 17,536 $1.16M 0.05% -6,125 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: 5,919 shares; 2024Q4: 6,524 shares; 2025Q1: 6,613 shares; 2025Q2: 6,597 shares; 2025Q3: 6,622 shares; 2025Q4: 6,687 shares; 2026Q1: 6,722 shares 6,722 $1.16M 0.05% +35 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,069 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,821 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares 3,748 $1.13M 0.05% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,919 shares; 2026Q1: 12,339 shares 12,339 $1.13M 0.05% +1,420 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,481 shares; 2024Q4: 23,462 shares; 2025Q1: 22,228 shares; 2025Q2: 21,275 shares; 2025Q3: 21,711 shares; 2025Q4: 21,835 shares; 2026Q1: 21,899 shares 21,899 $1.11M 0.05% +64 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 799 shares; 2025Q2: 780 shares; 2025Q3: 988 shares; 2025Q4: 1,039 shares; 2026Q1: 1,152 shares 1,152 $1.11M 0.05% +113 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: 5,455 shares; 2024Q4: 3,703 shares; 2025Q1: 5,466 shares; 2025Q2: 6,145 shares; 2025Q3: 7,105 shares; 2025Q4: 7,959 shares; 2026Q1: 8,360 shares 8,360 $1.1M 0.05% +401 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,459 shares; 2025Q1: 3,475 shares; 2025Q2: 3,355 shares; 2025Q3: 3,378 shares; 2025Q4: 3,291 shares; 2026Q1: 2,739 shares 2,739 $1.07M 0.05% -552 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,344 shares; 2025Q1: 2,407 shares; 2025Q2: 2,553 shares; 2025Q3: 3,459 shares; 2025Q4: 3,582 shares; 2026Q1: 3,774 shares 3,774 $1.07M 0.05% +192 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 8,107 shares; 2025Q3: 8,107 shares; 2025Q4: 8,107 shares; 2026Q1: 6,897 shares 6,897 $1.07M 0.05% -1,210 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: 15,517 shares; 2024Q4: 15,607 shares; 2025Q1: 15,055 shares; 2025Q2: 16,457 shares; 2025Q3: 15,388 shares; 2025Q4: 13,916 shares; 2026Q1: 11,459 shares 11,459 $1.06M 0.05% -2,457 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 36,156 shares; 2025Q1: 32,512 shares; 2025Q2: 31,532 shares; 2025Q3: 37,225 shares; 2025Q4: 38,680 shares; 2026Q1: 12,899 shares 12,899 $1.06M 0.05% -25,781 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: 3,550 shares; 2024Q4: 3,571 shares; 2025Q1: 3,498 shares; 2025Q2: 3,637 shares; 2025Q3: 3,659 shares; 2025Q4: 3,702 shares; 2026Q1: 3,785 shares 3,785 $1.06M 0.05% +83 Timeline EEM 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: 4,499 shares; 2024Q4: 6,848 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: 6,848 shares; 2025Q4: 15,198 shares; 2026Q1: 18,594 shares 18,594 $1.06M 0.05% +3,396 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,545 shares; 2025Q1: 4,435 shares; 2025Q2: 4,078 shares; 2025Q3: 3,040 shares; 2025Q4: 2,333 shares; 2026Q1: 1,920 shares 1,920 $1.05M 0.05% -413 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,464 shares; 2024Q4: 154,537 shares; 2025Q1: 146,716 shares; 2025Q2: 137,237 shares; 2025Q3: 78,719 shares; 2025Q4: 37,787 shares; 2026Q1: 36,212 shares 36,212 $1.05M 0.05% -1,575 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: 1,354 shares; 2024Q4: 1,844 shares; 2025Q1: 1,651 shares; 2025Q2: 1,864 shares; 2025Q3: 3,337 shares; 2025Q4: 2,843 shares; 2026Q1: 3,079 shares 3,079 $1.05M 0.05% +236 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: 1,662 shares; 2024Q4: 1,545 shares; 2025Q1: 1,903 shares; 2025Q2: 1,955 shares; 2025Q3: 2,049 shares; 2025Q4: 1,892 shares; 2026Q1: 1,860 shares 1,860 $1.05M 0.05% -32 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: 15,380 shares; 2024Q4: 16,421 shares; 2025Q1: 15,730 shares; 2025Q2: 15,132 shares; 2025Q3: 15,245 shares; 2025Q4: 14,997 shares; 2026Q1: 7,985 shares 7,985 $1.05M 0.05% -7,012 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,026 shares 70,026 $1.04M 0.05% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837 $1.04M 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 6,372 shares; 2025Q1: 9,832 shares; 2025Q2: 10,329 shares; 2025Q3: 12,053 shares; 2025Q4: 12,503 shares; 2026Q1: 13,073 shares 13,073 $1.04M 0.05% +570 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 3,008 shares; 2025Q1: 3,160 shares; 2025Q2: 3,540 shares; 2025Q3: 4,284 shares; 2025Q4: 4,528 shares; 2026Q1: 6,171 shares 6,171 $1.02M 0.05% +1,643 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: 17,586 shares; 2024Q4: 19,030 shares; 2025Q1: 18,850 shares; 2025Q2: 18,748 shares; 2025Q3: 16,134 shares; 2025Q4: 12,714 shares; 2026Q1: 5,831 shares 5,831 $1.01M 0.05% -6,883 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 5,525 shares; 2025Q1: 7,491 shares; 2025Q2: 6,402 shares; 2025Q3: 7,542 shares; 2025Q4: 10,272 shares; 2026Q1: 10,338 shares 10,338 $1.01M 0.04% +66 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,254 shares; 2025Q4: 34,059 shares; 2026Q1: 34,059 shares 34,059 $1M 0.04% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 13,053 shares; 2025Q1: 11,814 shares; 2025Q2: 11,244 shares; 2025Q3: 11,389 shares; 2025Q4: 9,527 shares; 2026Q1: 4,570 shares 4,570 $990K 0.04% -4,957 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 544 shares; 2025Q1: 571 shares; 2025Q2: 11,395 shares; 2025Q3: 10,893 shares; 2025Q4: 11,024 shares; 2026Q1: 10,678 shares 10,678 $986K 0.04% -346 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,259 shares; 2024Q4: 26,541 shares; 2025Q1: 16,107 shares; 2025Q2: 11,249 shares; 2025Q3: 10,124 shares; 2025Q4: 9,890 shares; 2026Q1: 9,727 shares 9,727 $971K 0.04% -163 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,363 shares; 2025Q1: 11,926 shares; 2025Q2: 11,011 shares; 2025Q3: 11,057 shares; 2025Q4: 11,470 shares; 2026Q1: 13,810 shares 13,810 $957K 0.04% +2,340 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,541 shares; 2025Q1: 32,071 shares; 2025Q2: 35,089 shares; 2025Q3: 35,749 shares; 2025Q4: 35,699 shares; 2026Q1: 36,426 shares 36,426 $951K 0.04% +727 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 13,277 shares; 2025Q1: 12,263 shares; 2025Q2: 12,000 shares; 2025Q3: 10,602 shares; 2025Q4: 10,633 shares; 2026Q1: 7,756 shares 7,756 $947K 0.04% -2,877 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,323 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,778 shares; 2026Q1: 10,246 shares 10,246 $946K 0.04% +468 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: 6,007 shares; 2024Q4: 6,032 shares; 2025Q1: 6,088 shares; 2025Q2: 2,114 shares; 2025Q3: 2,485 shares; 2025Q4: 3,575 shares; 2026Q1: 4,137 shares 4,137 $935K 0.04% +562 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 15,505 shares; 2025Q1: 14,243 shares; 2025Q2: 12,553 shares; 2025Q3: 13,186 shares; 2025Q4: 13,815 shares; 2026Q1: 15,033 shares 15,033 $929K 0.04% +1,218 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 16,711 shares; 2026Q1: 16,711 shares 16,711 $928K 0.04% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 7,065 shares; 2025Q1: 6,935 shares; 2025Q2: 6,699 shares; 2025Q3: 6,881 shares; 2025Q4: 6,266 shares; 2026Q1: 6,342 shares 6,342 $927K 0.04% +76 Timeline FJUL 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: 29,529 shares; 2024Q4: 29,568 shares; 2025Q1: 27,088 shares; 2025Q2: 25,488 shares; 2025Q3: 17,265 shares; 2025Q4: 16,760 shares; 2026Q1: 16,760 shares 16,760 $917K 0.04% 0 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: 2,629 shares; 2024Q4: 2,574 shares; 2025Q1: 2,346 shares; 2025Q2: 2,446 shares; 2025Q3: 2,522 shares; 2025Q4: 2,537 shares; 2026Q1: 2,644 shares 2,644 $908K 0.04% +107 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: 24,148 shares; 2024Q4: 27,473 shares; 2025Q1: 26,893 shares; 2025Q2: 26,539 shares; 2025Q3: 28,351 shares; 2025Q4: 27,520 shares; 2026Q1: 12,461 shares 12,461 $902K 0.04% -15,059 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,419 shares; 2025Q1: 3,605 shares; 2025Q2: 3,453 shares; 2025Q3: 3,886 shares; 2025Q4: 3,875 shares; 2026Q1: 3,808 shares 3,808 $900K 0.04% -67 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 23,784 shares; 2025Q1: 21,175 shares; 2025Q2: 14,785 shares; 2025Q3: 10,975 shares; 2025Q4: 14,769 shares; 2026Q1: 14,612 shares 14,612 $895K 0.04% -157 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,554 shares; 2025Q1: 15,649 shares; 2025Q2: 15,440 shares; 2025Q3: 15,610 shares; 2025Q4: 14,886 shares; 2026Q1: 10,943 shares 10,943 $886K 0.04% -3,943 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 18,258 shares; 2025Q1: 16,945 shares; 2025Q2: 17,165 shares; 2025Q3: 16,288 shares; 2025Q4: 20,406 shares; 2026Q1: 9,046 shares 9,046 $873K 0.04% -11,360 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 10,305 shares; 2025Q1: 10,243 shares; 2025Q2: 10,251 shares; 2025Q3: 10,473 shares; 2025Q4: 10,507 shares; 2026Q1: 10,943 shares 10,943 $869K 0.04% +436 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,036 shares; 2025Q1: 5,103 shares; 2025Q2: 4,826 shares; 2025Q3: 4,581 shares; 2025Q4: 2,197 shares; 2026Q1: 2,085 shares 2,085 $869K 0.04% -112 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,405 shares; 2025Q1: 5,560 shares; 2025Q2: 4,652 shares; 2025Q3: 3,477 shares; 2025Q4: 3,632 shares; 2026Q1: 3,751 shares 3,751 $864K 0.04% +119 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: 940 shares; 2024Q4: 8,488 shares; 2025Q1: 10,607 shares; 2025Q2: 3,093 shares; 2025Q3: 3,575 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares 3,283 $860K 0.04% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,056 shares; 2025Q1: 1,085 shares; 2025Q2: 1,042 shares; 2025Q3: 1,134 shares; 2025Q4: 5,740 shares; 2026Q1: 8,179 shares 8,179 $855K 0.04% +2,439 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares 9,220 $855K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 5,381 shares; 2025Q4: 6,164 shares; 2026Q1: 6,767 shares 6,767 $855K 0.04% +603 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: 121,100 shares; 2024Q4: 116,097 shares; 2025Q1: 88,501 shares; 2025Q2: 70,214 shares; 2025Q3: 21,887 shares; 2025Q4: 19,655 shares; 2026Q1: 16,914 shares 16,914 $853K 0.04% -2,741 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,820 shares; 2025Q1: 5,921 shares; 2025Q2: 6,011 shares; 2025Q3: 6,378 shares; 2025Q4: 6,803 shares; 2026Q1: 6,974 shares 6,974 $827K 0.04% +171 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,195 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 10,895 shares; 2025Q4: 10,838 shares; 2026Q1: 10,838 shares 10,838 $814K 0.04% 0 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: 6,358 shares; 2024Q4: 6,105 shares; 2025Q1: 5,559 shares; 2025Q2: 5,576 shares; 2025Q3: 5,739 shares; 2025Q4: 6,109 shares; 2026Q1: 7,181 shares 7,181 $813K 0.04% +1,072 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 8,728 shares; 2025Q1: 3,739 shares; 2025Q2: 3,605 shares; 2025Q3: 4,151 shares; 2025Q4: 5,262 shares; 2026Q1: 6,076 shares 6,076 $803K 0.04% +814 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: 2,772 shares; 2025Q4: 3,712 shares; 2026Q1: 4,050 shares 4,050 $801K 0.04% +338 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: 11,817 shares; 2024Q4: 12,478 shares; 2025Q1: 11,743 shares; 2025Q2: 15,228 shares; 2025Q3: 15,228 shares; 2025Q4: 17,945 shares; 2026Q1: 19,661 shares 19,661 $789K 0.04% +1,716 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 13,023 shares; 2025Q1: 13,338 shares; 2025Q2: 13,561 shares; 2025Q3: 14,586 shares; 2025Q4: 16,496 shares; 2026Q1: 17,080 shares 17,080 $785K 0.03% +584 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: 8,193 shares; 2026Q1: 9,443 shares 9,443 $780K 0.03% +1,250 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares; 2026Q1: 5,978 shares 5,978 $760K 0.03% +2,321 Timeline COPX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,005 shares; 2026Q1: 9,895 shares 9,895 $755K 0.03% +2,890 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,014 shares; 2025Q4: 15,496 shares; 2026Q1: 16,296 shares 16,296 $753K 0.03% +800 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: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 994 shares; 2025Q2: 1,001 shares; 2025Q3: 1,354 shares; 2025Q4: 1,515 shares; 2026Q1: 2,292 shares 2,292 $749K 0.03% +777 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 19,898 shares; 2025Q1: 19,044 shares; 2025Q2: 18,026 shares; 2025Q3: 17,328 shares; 2025Q4: 15,822 shares; 2026Q1: 12,509 shares 12,509 $748K 0.03% -3,313 Timeline LQDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,418 shares; 2025Q4: 30,855 shares; 2026Q1: 30,855 shares 30,855 $746K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares; 2026Q1: 14,580 shares 14,580 $729K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 11,965 shares; 2025Q1: 9,304 shares; 2025Q2: not reported; 2025Q3: 15,945 shares; 2025Q4: 17,928 shares; 2026Q1: 16,503 shares 16,503 $728K 0.03% -1,425 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,517 shares; 2025Q4: 14,517 shares; 2026Q1: 14,517 shares 14,517 $727K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,196 shares; 2025Q1: 2,371 shares; 2025Q2: 2,258 shares; 2025Q3: 2,438 shares; 2025Q4: 2,573 shares; 2026Q1: 2,720 shares 2,720 $724K 0.03% +147 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,777 shares; 2025Q1: 13,863 shares; 2025Q2: 13,867 shares; 2025Q3: 11,128 shares; 2025Q4: 11,944 shares; 2026Q1: 11,520 shares 11,520 $723K 0.03% -424 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 1,456 shares; 2025Q3: 2,178 shares; 2025Q4: 2,554 shares; 2026Q1: 2,705 shares 2,705 $721K 0.03% +151 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,782 shares; 2025Q1: 3,824 shares; 2025Q2: 3,828 shares; 2025Q3: 3,547 shares; 2025Q4: 3,557 shares; 2026Q1: 3,631 shares 3,631 $720K 0.03% +74 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,781 shares; 2025Q4: 2,092 shares; 2026Q1: 2,188 shares 2,188 $719K 0.03% +96 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,235 shares; 2025Q1: 3,126 shares; 2025Q2: 2,881 shares; 2025Q3: 3,124 shares; 2025Q4: 3,108 shares; 2026Q1: 3,422 shares 3,422 $712K 0.03% +314 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 27,786 shares; 2025Q1: 31,021 shares; 2025Q2: 28,544 shares; 2025Q3: 32,979 shares; 2025Q4: 33,949 shares; 2026Q1: 36,888 shares 36,888 $712K 0.03% +2,939 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,079 shares; 2025Q1: 3,092 shares; 2025Q2: 3,082 shares; 2025Q3: 3,254 shares; 2025Q4: 3,304 shares; 2026Q1: 3,314 shares 3,314 $710K 0.03% +10 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 23,854 shares; 2025Q1: 23,574 shares; 2025Q2: 23,319 shares; 2025Q3: 23,565 shares; 2025Q4: 22,265 shares; 2026Q1: 15,128 shares 15,128 $706K 0.03% -7,137 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 18,763 shares; 2025Q1: 18,532 shares; 2025Q2: 18,019 shares; 2025Q3: 17,667 shares; 2025Q4: 6,221 shares; 2026Q1: 6,281 shares 6,281 $706K 0.03% +60 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 13,558 shares; 2025Q1: 14,856 shares; 2025Q2: 15,501 shares; 2025Q3: 19,302 shares; 2025Q4: 19,316 shares; 2026Q1: 20,874 shares 20,874 $700K 0.03% +1,558 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,227 shares; 2025Q1: 19,227 shares; 2025Q2: 19,227 shares; 2025Q3: 19,227 shares; 2025Q4: 19,227 shares; 2026Q1: 19,227 shares 19,227 $694K 0.03% 0 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,069 shares 14,069 $692K 0.03% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 287 shares; 2025Q1: 317 shares; 2025Q2: 325 shares; 2025Q3: 327 shares; 2025Q4: 616 shares; 2026Q1: 704 shares 704 $690K 0.03% +88 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 741 shares; 2025Q3: 828 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988 $689K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 478 shares; 2025Q1: 469 shares; 2025Q2: 481 shares; 2025Q3: 510 shares; 2025Q4: 788 shares; 2026Q1: 795 shares 795 $688K 0.03% +7 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,518 shares; 2026Q1: 3,196 shares 3,196 $683K 0.03% +678 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 15,049 shares; 2025Q1: 15,066 shares; 2025Q2: 15,080 shares; 2025Q3: 23,256 shares; 2025Q4: 23,271 shares; 2026Q1: 23,291 shares 23,291 $678K 0.03% +20 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,021 shares; 2024Q4: 19,654 shares; 2025Q1: 18,996 shares; 2025Q2: 6,407 shares; 2025Q3: 8,388 shares; 2025Q4: 8,987 shares; 2026Q1: 7,034 shares 7,034 $678K 0.03% -1,953 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 16,255 shares; 2025Q1: 15,421 shares; 2025Q2: 14,986 shares; 2025Q3: 15,001 shares; 2025Q4: 14,621 shares; 2026Q1: 14,548 shares 14,548 $675K 0.03% -73 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,146 shares; 2025Q1: 7,156 shares; 2025Q2: 7,170 shares; 2025Q3: 7,270 shares; 2025Q4: 7,139 shares; 2026Q1: 7,141 shares 7,141 $658K 0.03% +2 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 21,181 shares; 2025Q1: 17,633 shares; 2025Q2: 24,953 shares; 2025Q3: 24,766 shares; 2025Q4: 10,273 shares; 2026Q1: 7,058 shares 7,058 $654K 0.03% -3,215 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: 5,067 shares; 2024Q4: 5,198 shares; 2025Q1: 5,245 shares; 2025Q2: 2,193 shares; 2025Q3: 2,268 shares; 2025Q4: 1,783 shares; 2026Q1: 1,839 shares 1,839 $647K 0.03% +56 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,155 shares; 2025Q4: 9,184 shares; 2026Q1: 9,492 shares 9,492 $645K 0.03% +308 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares 10,228 $644K 0.03% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,111 shares; 2024Q4: 39,734 shares; 2025Q1: 38,638 shares; 2025Q2: 37,474 shares; 2025Q3: 37,497 shares; 2025Q4: 11,454 shares; 2026Q1: 13,755 shares 13,755 $639K 0.03% +2,301 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: 1,978 shares; 2024Q4: 4,247 shares; 2025Q1: 4,523 shares; 2025Q2: 4,559 shares; 2025Q3: 6,507 shares; 2025Q4: 5,810 shares; 2026Q1: 3,945 shares 3,945 $632K 0.03% -1,865 Timeline VXF 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: 9,916 shares; 2024Q4: 8,226 shares; 2025Q1: 7,595 shares; 2025Q2: 4,397 shares; 2025Q3: 3,446 shares; 2025Q4: 3,134 shares; 2026Q1: 3,065 shares 3,065 $631K 0.03% -69 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,156 shares; 2025Q1: 1,270 shares; 2025Q2: 1,329 shares; 2025Q3: 1,681 shares; 2025Q4: 1,701 shares; 2026Q1: 1,807 shares 1,807 $624K 0.03% +106 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,311 shares; 2025Q1: 6,912 shares; 2025Q2: 6,583 shares; 2025Q3: 6,594 shares; 2025Q4: 6,810 shares; 2026Q1: 6,921 shares 6,921 $624K 0.03% +111 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,854 shares; 2026Q1: 3,081 shares 3,081 $619K 0.03% +227 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,304 shares; 2025Q1: 5,434 shares; 2025Q2: 4,287 shares; 2025Q3: 4,550 shares; 2025Q4: 5,320 shares; 2026Q1: 3,300 shares 3,300 $616K 0.03% -2,020 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: 8,000 shares; 2024Q4: 8,380 shares; 2025Q1: 8,073 shares; 2025Q2: 7,679 shares; 2025Q3: 7,928 shares; 2025Q4: 3,975 shares; 2026Q1: 4,211 shares 4,211 $609K 0.03% +236 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: 2,042 shares; 2024Q4: 2,562 shares; 2025Q1: 2,394 shares; 2025Q2: 1,768 shares; 2025Q3: 2,335 shares; 2025Q4: 2,849 shares; 2026Q1: 3,167 shares 3,167 $608K 0.03% +318 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 938 shares; 2025Q3: 1,103 shares; 2025Q4: 1,539 shares; 2026Q1: 1,907 shares 1,907 $607K 0.03% +368 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 8,658 shares; 2025Q1: 8,558 shares; 2025Q2: 8,513 shares; 2025Q3: 8,423 shares; 2025Q4: 8,556 shares; 2026Q1: 8,806 shares 8,806 $603K 0.03% +250 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: 8,377 shares; 2025Q2: 10,019 shares; 2025Q3: 10,559 shares; 2025Q4: 9,001 shares; 2026Q1: 8,345 shares 8,345 $600K 0.03% -656 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,004 shares; 2024Q4: 10,020 shares; 2025Q1: 9,080 shares; 2025Q2: 9,011 shares; 2025Q3: 6,814 shares; 2025Q4: 6,426 shares; 2026Q1: 6,269 shares 6,269 $598K 0.03% -157 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: 1,251 shares; 2024Q4: 1,304 shares; 2025Q1: 1,313 shares; 2025Q2: 1,290 shares; 2025Q3: 1,321 shares; 2025Q4: 1,375 shares; 2026Q1: 1,366 shares 1,366 $596K 0.03% -9 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,835 shares; 2025Q1: 8,750 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 8,029 shares; 2026Q1: 8,157 shares 8,157 $596K 0.03% +128 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: 12,367 shares; 2024Q4: 13,247 shares; 2025Q1: 12,497 shares; 2025Q2: 11,747 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,372 shares 11,372 $589K 0.03% +105 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: 1,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,845 shares; 2025Q3: 6,520 shares; 2025Q4: 6,786 shares; 2026Q1: 5,974 shares 5,974 $588K 0.03% -812 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: 13,633 shares; 2024Q4: 13,575 shares; 2025Q1: 8,472 shares; 2025Q2: 7,648 shares; 2025Q3: 11,629 shares; 2025Q4: 11,362 shares; 2026Q1: 10,748 shares 10,748 $581K 0.03% -614 Timeline AOK 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: 16,255 shares; 2024Q4: 15,964 shares; 2025Q1: 13,413 shares; 2025Q2: 13,583 shares; 2025Q3: 12,107 shares; 2025Q4: 14,493 shares; 2026Q1: 14,536 shares 14,536 $580K 0.03% +43 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,929 shares; 2025Q1: 1,808 shares; 2025Q2: 1,813 shares; 2025Q3: 1,260 shares; 2025Q4: 1,006 shares; 2026Q1: 844 shares 844 $576K 0.03% -162 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 828 shares; 2025Q3: 908 shares; 2025Q4: 954 shares; 2026Q1: 1,069 shares 1,069 $575K 0.03% +115 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,573 shares; 2025Q4: 8,845 shares; 2026Q1: 9,830 shares 9,830 $572K 0.03% +985 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 5,029 shares; 2025Q1: 1,887 shares; 2025Q2: 1,984 shares; 2025Q3: 2,274 shares; 2025Q4: 2,972 shares; 2026Q1: 2,971 shares 2,971 $563K 0.03% -1 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,159 shares; 2025Q1: 1,181 shares; 2025Q2: 1,412 shares; 2025Q3: 1,723 shares; 2025Q4: 2,127 shares; 2026Q1: 2,824 shares 2,824 $562K 0.03% +697 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,645 shares; 2026Q1: 7,455 shares 7,455 $561K 0.02% +1,810 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,832 shares 5,832 $558K 0.02% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,099 shares; 2025Q1: 12,099 shares; 2025Q2: 12,099 shares; 2025Q3: 11,745 shares; 2025Q4: 11,575 shares; 2026Q1: 16,500 shares 16,500 $556K 0.02% +4,925 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 8,291 shares 8,291 $551K 0.02% +4,975 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 14,414 shares; 2026Q1: 10,376 shares 10,376 $548K 0.02% -4,038 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,323 shares; 2025Q4: 21,294 shares; 2026Q1: 21,293 shares 21,293 $546K 0.02% -1 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares 1,758 $535K 0.02% new Timeline VBR 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: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,592 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455 $533K 0.02% 0 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: 77,696 shares; 2024Q4: 86,420 shares; 2025Q1: 85,974 shares; 2025Q2: 82,640 shares; 2025Q3: 75,645 shares; 2025Q4: 53,870 shares; 2026Q1: 48,719 shares 48,719 $530K 0.02% -5,151 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares 2,674 $527K 0.02% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 11,463 shares; 2026Q1: 13,083 shares 13,083 $521K 0.02% +1,620 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,150 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 2,357 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares 3,458 $512K 0.02% 0 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: 27,480 shares; 2024Q4: 25,064 shares; 2025Q1: 24,054 shares; 2025Q2: 24,070 shares; 2025Q3: 19,162 shares; 2025Q4: 21,406 shares; 2026Q1: 22,139 shares 22,139 $507K 0.02% +733 Timeline RSPT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares 11,090 $502K 0.02% 0 Timeline URA 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: not reported; 2025Q2: 6,585 shares; 2025Q3: 7,390 shares; 2025Q4: 11,063 shares; 2026Q1: 10,260 shares 10,260 $497K 0.02% -803 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,272 shares; 2025Q1: 1,545 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,410 shares; 2026Q1: 1,409 shares 1,409 $485K 0.02% -1 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 736 shares; 2025Q1: 727 shares; 2025Q2: 720 shares; 2025Q3: 783 shares; 2025Q4: 819 shares; 2026Q1: 821 shares 821 $483K 0.02% +2 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,675 shares; 2026Q1: 8,401 shares 8,401 $479K 0.02% -26,274 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,212 shares; 2025Q4: 2,381 shares; 2026Q1: 2,349 shares 2,349 $474K 0.02% -32 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 4,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,704 shares; 2025Q4: 7,136 shares; 2026Q1: 6,629 shares 6,629 $473K 0.02% -507 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 12,212 shares; 2025Q1: 10,613 shares; 2025Q2: not reported; 2025Q3: 14,162 shares; 2025Q4: 24,499 shares; 2026Q1: 15,194 shares 15,194 $471K 0.02% -9,305 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 10,485 shares; 2025Q1: 8,199 shares; 2025Q2: 7,838 shares; 2025Q3: 7,693 shares; 2025Q4: 8,148 shares; 2026Q1: 7,757 shares 7,757 $470K 0.02% -391 Timeline PCY 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: 45,021 shares; 2024Q4: 43,454 shares; 2025Q1: 41,605 shares; 2025Q2: 39,983 shares; 2025Q3: 30,627 shares; 2025Q4: 25,043 shares; 2026Q1: 22,217 shares 22,217 $464K 0.02% -2,826 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: 3,837 shares; 2024Q4: 4,552 shares; 2025Q1: 4,552 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,354 shares; 2026Q1: 4,354 shares 4,354 $464K 0.02% 0 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: 5,794 shares; 2024Q4: 6,075 shares; 2025Q1: 5,851 shares; 2025Q2: 5,538 shares; 2025Q3: 5,427 shares; 2025Q4: 8,283 shares; 2026Q1: 8,640 shares 8,640 $462K 0.02% +357 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 8,589 shares; 2025Q1: 12,021 shares; 2025Q2: 11,591 shares; 2025Q3: 13,446 shares; 2025Q4: 15,491 shares; 2026Q1: 16,047 shares 16,047 $461K 0.02% +556 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,643 shares; 2026Q1: 1,662 shares 1,662 $453K 0.02% +19 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares; 2025Q4: 19,391 shares; 2026Q1: 22,566 shares 22,566 $452K 0.02% +3,175 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,471 shares; 2025Q1: 689 shares; 2025Q2: 766 shares; 2025Q3: 864 shares; 2025Q4: 947 shares; 2026Q1: 1,026 shares 1,026 $444K 0.02% +79 Timeline DSEP 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: 27,516 shares; 2024Q4: 27,408 shares; 2025Q1: 26,839 shares; 2025Q2: 25,271 shares; 2025Q3: 11,874 shares; 2025Q4: 10,697 shares; 2026Q1: 10,076 shares 10,076 $443K 0.02% -621 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 2,026 shares; 2025Q1: 2,093 shares; 2025Q2: 2,116 shares; 2025Q3: 2,507 shares; 2025Q4: 2,543 shares; 2026Q1: 1,534 shares 1,534 $440K 0.02% -1,009 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708 $437K 0.02% 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: 2,042 shares; 2025Q3: 3,030 shares; 2025Q4: 2,558 shares; 2026Q1: 2,573 shares 2,573 $435K 0.02% +15 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: 4,885 shares; 2024Q4: 5,560 shares; 2025Q1: 2,122 shares; 2025Q2: 1,672 shares; 2025Q3: 1,836 shares; 2025Q4: 1,726 shares; 2026Q1: 1,784 shares 1,784 $433K 0.02% +58 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: not reported; 2025Q3: not reported; 2025Q4: 1,715 shares; 2026Q1: 2,833 shares 2,833 $433K 0.02% +1,118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919 $426K 0.02% 0 Timeline FAPR 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: 12,262 shares; 2024Q4: 12,262 shares; 2025Q1: 12,262 shares; 2025Q2: 11,262 shares; 2025Q3: 10,026 shares; 2025Q4: 9,381 shares; 2026Q1: 9,381 shares 9,381 $421K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,168 shares; 2025Q1: 11,839 shares; 2025Q2: 10,675 shares; 2025Q3: 11,360 shares; 2025Q4: 10,511 shares; 2026Q1: 11,284 shares 11,284 $420K 0.02% +773 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 4,138 shares; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares 5,138 $416K 0.02% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,450 shares 1,450 $408K 0.02% +125 Timeline QUS 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: 2,137 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,087 shares; 2026Q1: 2,348 shares 2,348 $403K 0.02% +261 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares; 2025Q4: 3,260 shares; 2026Q1: 2,891 shares 2,891 $400K 0.02% -369 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,828 shares; 2026Q1: 10,336 shares 10,336 $397K 0.02% +2,508 Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 22,278 shares; 2025Q3: 22,278 shares; 2025Q4: 22,278 shares; 2026Q1: 22,278 shares 22,278 $394K 0.02% 0 Timeline QCLN 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: 9,926 shares; 2024Q4: 9,725 shares; 2025Q1: 9,246 shares; 2025Q2: 8,788 shares; 2025Q3: 8,571 shares; 2025Q4: 8,470 shares; 2026Q1: 8,470 shares 8,470 $394K 0.02% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,996 shares; 2025Q1: 12,323 shares; 2025Q2: 11,497 shares; 2025Q3: 11,632 shares; 2025Q4: 10,904 shares; 2026Q1: 7,357 shares 7,357 $392K 0.02% -3,547 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: 3,891 shares 3,891 $392K 0.02% -431 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 3,108 shares; 2025Q1: 3,213 shares; 2025Q2: 3,073 shares; 2025Q3: 3,040 shares; 2025Q4: 3,209 shares; 2026Q1: 2,968 shares 2,968 $389K 0.02% -241 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,303 shares; 2025Q1: 14,847 shares; 2025Q2: 14,769 shares; 2025Q3: 10,875 shares; 2025Q4: 9,220 shares; 2026Q1: 4,923 shares 4,923 $380K 0.02% -4,297 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: 658 shares 658 $370K 0.02% +11 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,490 shares; 2025Q1: 1,527 shares; 2025Q2: 1,532 shares; 2025Q3: 1,810 shares; 2025Q4: 1,771 shares; 2026Q1: 1,763 shares 1,763 $366K 0.02% -8 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,419 shares; 2026Q1: 1,567 shares 1,567 $366K 0.02% +148 Timeline FOCT 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: 6,571 shares; 2024Q4: 8,517 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares; 2026Q1: 7,461 shares 7,461 $356K 0.02% 0 Timeline DJUL 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: 13,600 shares; 2024Q4: 13,261 shares; 2025Q1: 12,756 shares; 2025Q2: 12,170 shares; 2025Q3: 7,717 shares; 2025Q4: 7,630 shares; 2026Q1: 7,595 shares 7,595 $355K 0.02% -35 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,799 shares; 2026Q1: 1,911 shares 1,911 $348K 0.02% +112 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,094 shares; 2025Q1: 1,801 shares; 2025Q2: 1,898 shares; 2025Q3: 2,120 shares; 2025Q4: 2,117 shares; 2026Q1: 2,199 shares 2,199 $346K 0.02% +82 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 1,041 shares; 2026Q1: 1,041 shares 1,041 $344K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 789 shares; 2025Q1: 708 shares; 2025Q2: 723 shares; 2025Q3: 769 shares; 2025Q4: 778 shares; 2026Q1: 875 shares 875 $342K 0.02% +97 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,906 shares; 2025Q4: 16,906 shares; 2026Q1: 24,141 shares 24,141 $341K 0.02% +7,235 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 7,291 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,561 shares; 2026Q1: 7,596 shares 7,596 $340K 0.02% +35 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731 $335K 0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,455 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300 $335K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,617 shares; 2026Q1: 5,670 shares 5,670 $333K 0.01% +1,053 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: 4,417 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,772 shares; 2026Q1: 3,492 shares 3,492 $328K 0.01% -280 Timeline DJAN 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: 9,077 shares; 2024Q4: 9,077 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,002 shares; 2025Q4: 7,673 shares; 2026Q1: 7,673 shares 7,673 $326K 0.01% 0 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: 6,629 shares; 2024Q4: 6,390 shares; 2025Q1: 4,294 shares; 2025Q2: 3,459 shares; 2025Q3: 3,091 shares; 2025Q4: 2,391 shares; 2026Q1: 1,334 shares 1,334 $324K 0.01% -1,057 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 23,866 shares; 2025Q1: 21,619 shares; 2025Q2: 20,009 shares; 2025Q3: 20,437 shares; 2025Q4: 18,740 shares; 2026Q1: 17,941 shares 17,941 $323K 0.01% -799 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: 5,957 shares; 2024Q4: 5,725 shares; 2025Q1: 6,043 shares; 2025Q2: 5,764 shares; 2025Q3: 13,122 shares; 2025Q4: 7,397 shares; 2026Q1: 5,534 shares 5,534 $319K 0.01% -1,863 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: 1,589 shares; 2024Q4: 1,594 shares; 2025Q1: 1,604 shares; 2025Q2: 1,701 shares; 2025Q3: 1,700 shares; 2025Q4: 1,712 shares; 2026Q1: 1,716 shares 1,716 $317K 0.01% +4 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,583 shares; 2025Q4: 4,224 shares; 2026Q1: 3,583 shares 3,583 $316K 0.01% -641 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares 1,597 $316K 0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,865 shares; 2025Q1: 2,014 shares; 2025Q2: 2,092 shares; 2025Q3: 2,194 shares; 2025Q4: 2,218 shares; 2026Q1: 2,486 shares 2,486 $315K 0.01% +268 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,005 shares; 2024Q4: 102,005 shares; 2025Q1: 102,005 shares; 2025Q2: 102,005 shares; 2025Q3: 102,005 shares; 2025Q4: 102,005 shares; 2026Q1: 102,005 shares 102,005 $310K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090 $309K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 2,007 shares; 2026Q1: 1,893 shares 1,893 $306K 0.01% -114 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,906 shares; 2025Q1: 4,172 shares; 2025Q2: 4,304 shares; 2025Q3: 3,641 shares; 2025Q4: 3,737 shares; 2026Q1: 3,824 shares 3,824 $306K 0.01% +87 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549 $305K 0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 19,369 shares 19,369 $304K 0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,513 shares; 2025Q1: 3,548 shares; 2025Q2: 3,523 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares; 2026Q1: 3,711 shares 3,711 $303K 0.01% +103 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares 1,235 $302K 0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 991 shares; 2025Q1: 1,020 shares; 2025Q2: 1,041 shares; 2025Q3: 1,113 shares; 2025Q4: 1,147 shares; 2026Q1: 1,035 shares 1,035 $302K 0.01% -112 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,287 shares; 2025Q3: 7,736 shares; 2025Q4: 8,153 shares; 2026Q1: 8,160 shares 8,160 $302K 0.01% +7 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: not reported; 2025Q3: 1,509 shares; 2025Q4: 1,539 shares; 2026Q1: 1,613 shares 1,613 $301K 0.01% +74 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,980 shares; 2025Q1: 2,777 shares; 2025Q2: 2,733 shares; 2025Q3: 2,589 shares; 2025Q4: 2,393 shares; 2026Q1: 2,474 shares 2,474 $300K 0.01% +81 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: 6,213 shares; 2024Q4: 6,863 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,240 shares 5,240 $293K 0.01% -400 Timeline GAPR 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: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares; 2025Q4: 7,173 shares; 2026Q1: 7,173 shares 7,173 $290K 0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,165 shares 3,165 $288K 0.01% new Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares 3,105 $288K 0.01% 0 Timeline YJUN 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: 16,729 shares; 2024Q4: 15,284 shares; 2025Q1: 14,848 shares; 2025Q2: 13,153 shares; 2025Q3: 11,104 shares; 2025Q4: 11,104 shares; 2026Q1: 11,104 shares 11,104 $286K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 5,002 shares; 2025Q2: 6,191 shares; 2025Q3: 5,826 shares; 2025Q4: 5,509 shares; 2026Q1: 5,272 shares 5,272 $285K 0.01% -237 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 360 shares 360 $278K 0.01% +20 Timeline PTH 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: 6,009 shares; 2024Q4: 7,393 shares; 2025Q1: 7,393 shares; 2025Q2: 7,022 shares; 2025Q3: 6,082 shares; 2025Q4: 6,087 shares; 2026Q1: 5,647 shares 5,647 $277K 0.01% -440 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 3,391 shares 3,391 $276K 0.01% +436 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 2,929 shares; 2026Q1: 3,235 shares 3,235 $276K 0.01% +306 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,250 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940 $275K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares 918 $272K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005 $272K 0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 12,998 shares; 2025Q1: 11,328 shares; 2025Q2: 11,319 shares; 2025Q3: 8,991 shares; 2025Q4: 7,274 shares; 2026Q1: 2,621 shares 2,621 $271K 0.01% -4,653 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC 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: 67,971 shares; 2025Q4: 47,935 shares; 2026Q1: 32,327 shares 32,327 $266K 0.01% -15,608 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: 1,273 shares; 2024Q4: 1,402 shares; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,408 shares; 2025Q4: 1,438 shares; 2026Q1: 1,475 shares 1,475 $266K 0.01% +37 Timeline ESCA ESCALADE INC More: the full row for ESCALADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,462 shares; 2024Q4: 20,523 shares; 2025Q1: 19,127 shares; 2025Q2: 17,707 shares; 2025Q3: 19,782 shares; 2025Q4: 17,533 shares; 2026Q1: 15,359 shares 15,359 $264K 0.01% -2,174 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,844 shares; 2025Q1: 8,293 shares; 2025Q2: 7,764 shares; 2025Q3: 7,751 shares; 2025Q4: 7,246 shares; 2026Q1: 6,605 shares 6,605 $264K 0.01% -641 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,317 shares; 2025Q4: 555 shares; 2026Q1: 605 shares 605 $263K 0.01% +50 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,887 shares; 2024Q4: 37,897 shares; 2025Q1: 35,533 shares; 2025Q2: 34,674 shares; 2025Q3: 27,818 shares; 2025Q4: 29,022 shares; 2026Q1: 5,415 shares 5,415 $261K 0.01% -23,607 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 4,003 shares; 2025Q1: 4,333 shares; 2025Q2: 4,671 shares; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,981 shares 1,981 $259K 0.01% +128 Timeline BALL BALL CORP More: the full row for BALL 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: 4,362 shares 4,362 $258K 0.01% new Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 7,990 shares 7,990 $258K 0.01% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,538 shares; 2026Q1: 808 shares 808 $257K 0.01% -730 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: 4,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares 1,875 $255K 0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,913 shares; 2025Q2: 3,545 shares; 2025Q3: 3,653 shares; 2025Q4: 3,766 shares; 2026Q1: 4,219 shares 4,219 $254K 0.01% +453 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,698 shares 7,698 $254K 0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares 3,061 $253K 0.01% new Timeline QDEC 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: 8,309 shares; 2024Q4: 8,107 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares 8,020 $252K 0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047 $251K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,219 shares 1,219 $251K 0.01% +153 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares 3,001 $251K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 2,919 shares; 2025Q1: 3,004 shares; 2025Q2: 2,950 shares; 2025Q3: 3,048 shares; 2025Q4: 1,393 shares; 2026Q1: 558 shares 558 $249K 0.01% -835 Timeline GAUG 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: 6,737 shares; 2024Q4: 7,536 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 6,486 shares; 2026Q1: 6,374 shares 6,374 $247K 0.01% -112 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 10,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares 5,830 $246K 0.01% new Timeline FSEP 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: 9,876 shares; 2024Q4: 10,176 shares; 2025Q1: 10,525 shares; 2025Q2: 9,518 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares; 2026Q1: 4,840 shares 4,840 $244K 0.01% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233 $243K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,067 shares; 2025Q1: 4,859 shares; 2025Q2: 1,781 shares; 2025Q3: 1,814 shares; 2025Q4: 1,290 shares; 2026Q1: 1,400 shares 1,400 $242K 0.01% +110 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 3,640 shares; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360 $241K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,163 shares; 2026Q1: 8,742 shares 8,742 $240K 0.01% +579 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 3,337 shares; 2026Q1: 3,723 shares 3,723 $239K 0.01% +386 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,508 shares 2,508 $238K 0.01% -159 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,316 shares; 2025Q1: 6,245 shares; 2025Q2: not reported; 2025Q3: 7,631 shares; 2025Q4: 6,097 shares; 2026Q1: 4,602 shares 4,602 $236K 0.01% -1,495 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: 1,094 shares; 2026Q1: 1,128 shares 1,128 $235K 0.01% +34 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202 shares; 2025Q1: 5,008 shares; 2025Q2: 6,249 shares; 2025Q3: 6,280 shares; 2025Q4: 6,036 shares; 2026Q1: 5,501 shares 5,501 $234K 0.01% -535 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: 8,524 shares; 2024Q4: 8,435 shares; 2025Q1: 8,435 shares; 2025Q2: 8,030 shares; 2025Q3: 6,284 shares; 2025Q4: 5,383 shares; 2026Q1: 5,355 shares 5,355 $233K 0.01% -28 Timeline DMAR 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: 6,417 shares; 2024Q4: 6,280 shares; 2025Q1: 6,249 shares; 2025Q2: 6,249 shares; 2025Q3: 5,698 shares; 2025Q4: 5,698 shares; 2026Q1: 5,483 shares 5,483 $232K 0.01% -215 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 18,936 shares; 2025Q1: 17,454 shares; 2025Q2: 16,787 shares; 2025Q3: 16,510 shares; 2025Q4: 15,277 shares; 2026Q1: 14,039 shares 14,039 $231K 0.01% -1,238 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,768 shares 4,768 $231K 0.01% new Timeline GMAR 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: not reported; 2024Q4: 5,652 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,519 shares; 2025Q4: 5,519 shares; 2026Q1: 5,519 shares 5,519 $230K 0.01% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 9,822 shares; 2025Q1: 9,147 shares; 2025Q2: 8,804 shares; 2025Q3: 8,570 shares; 2025Q4: 7,714 shares; 2026Q1: 7,087 shares 7,087 $230K 0.01% -627 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 4,291 shares; 2026Q1: 4,351 shares 4,351 $230K 0.01% +60 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,100 shares; 2026Q1: 1,101 shares 1,101 $228K 0.01% +1 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 833 shares 833 $227K 0.01% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL 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: 33,791 shares; 2025Q4: 33,791 shares; 2026Q1: 20,333 shares 20,333 $225K 0.01% -13,458 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: 2,046 shares 2,046 $221K 0.01% new Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,042 shares; 2025Q4: 7,042 shares; 2026Q1: 7,042 shares 7,042 $221K 0.01% 0 Timeline FMAY 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: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 4,830 shares; 2025Q3: 4,440 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares 4,175 $220K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,689 shares 2,689 $220K 0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 3,640 shares; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: 3,345 shares; 2026Q1: 2,375 shares 2,375 $220K 0.01% -970 Timeline GMAY 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: not reported; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350 $220K 0.01% 0 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218 $219K 0.01% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,669 shares; 2025Q4: 5,669 shares; 2026Q1: 6,126 shares 6,126 $218K 0.01% +457 Timeline PBW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,899 shares; 2026Q1: 6,899 shares 6,899 $218K 0.01% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,545 shares 12,545 $217K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,340 shares; 2025Q1: 9,380 shares; 2025Q2: 9,205 shares; 2025Q3: 8,029 shares; 2025Q4: 2,295 shares; 2026Q1: 2,223 shares 2,223 $216K 0.01% -72 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 44,007 shares; 2025Q4: 44,007 shares; 2026Q1: 24,325 shares 24,325 $216K 0.01% -19,682 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,954 shares 5,954 $216K 0.01% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,687 shares; 2025Q4: not reported; 2026Q1: 4,487 shares 4,487 $215K 0.01% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,433 shares; 2024Q4: 63,800 shares; 2025Q1: 87,714 shares; 2025Q2: 88,580 shares; 2025Q3: 93,493 shares; 2025Q4: 84,725 shares; 2026Q1: 5,267 shares 5,267 $215K 0.01% -79,458 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 46 shares; 2025Q4: 48 shares; 2026Q1: 51 shares 51 $215K 0.01% +3 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T 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 $211K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 118 shares; 2025Q2: 120 shares; 2025Q3: 117 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122 $211K 0.01% 0 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: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076 $210K 0.01% 0 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 23,541 shares; 2025Q1: 22,523 shares; 2025Q2: 21,297 shares; 2025Q3: 22,057 shares; 2025Q4: 22,739 shares; 2026Q1: 20,494 shares 20,494 $208K 0.01% -2,245 Timeline DMAX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 7,827 shares 7,827 $208K 0.01% 0 Timeline