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: 1,051,705 shares; 2024Q4: 1,059,206 shares; 2025Q1: 1,058,542 shares; 2025Q2: 1,043,125 shares; 2025Q3: 1,042,142 shares; 2025Q4: 1,060,389 shares; 2026Q1: 1,058,545 shares 1,058,545 $196M 13.4% -1,844 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247,421 shares; 2025Q3: 2,353,536 shares; 2025Q4: 2,412,945 shares; 2026Q1: 2,507,224 shares 2,507,224 $132M 9.02% +94,279 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: 1,638,506 shares; 2024Q4: 1,645,373 shares; 2025Q1: 1,620,072 shares; 2025Q2: 1,630,713 shares; 2025Q3: 1,651,542 shares; 2025Q4: 1,668,107 shares; 2026Q1: 1,686,924 shares 1,686,924 $127M 8.69% +18,817 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,979 shares; 2024Q4: 810,750 shares; 2025Q1: 801,096 shares; 2025Q2: 811,380 shares; 2025Q3: 817,660 shares; 2025Q4: 829,135 shares; 2026Q1: 852,009 shares 852,009 $107M 7.31% +22,874 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: 508,441 shares; 2024Q4: 514,603 shares; 2025Q1: 517,290 shares; 2025Q2: 519,412 shares; 2025Q3: 523,978 shares; 2025Q4: 527,047 shares; 2026Q1: 541,590 shares 541,590 $93M 6.37% +14,543 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,753 shares; 2024Q4: 583,516 shares; 2025Q1: 603,594 shares; 2025Q2: 616,184 shares; 2025Q3: 631,116 shares; 2025Q4: 640,814 shares; 2026Q1: 672,286 shares 672,286 $65M 4.46% +31,472 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: 222,415 shares; 2024Q4: 223,224 shares; 2025Q1: 216,111 shares; 2025Q2: 218,065 shares; 2025Q3: 220,068 shares; 2025Q4: 223,378 shares; 2026Q1: 231,927 shares 231,927 $58.9M 4.03% +8,549 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: 102,228 shares; 2024Q4: 101,114 shares; 2025Q1: 106,863 shares; 2025Q2: 115,803 shares; 2025Q3: 116,424 shares; 2025Q4: 115,251 shares; 2026Q1: 111,699 shares 111,699 $53.5M 3.67% -3,552 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: 846,228 shares; 2024Q4: 851,430 shares; 2025Q1: 865,230 shares; 2025Q2: 893,734 shares; 2025Q3: 923,914 shares; 2025Q4: 950,367 shares; 2026Q1: 566,250 shares 566,250 $35.4M 2.43% -384,117 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,405 shares; 2024Q4: 249,891 shares; 2025Q1: 252,209 shares; 2025Q2: 53,416 shares; 2025Q3: 53,170 shares; 2025Q4: 52,936 shares; 2026Q1: 52,475 shares 52,475 $34.3M 2.35% -461 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: 145,698 shares; 2024Q4: 145,461 shares; 2025Q1: 139,397 shares; 2025Q2: 134,533 shares; 2025Q3: 151,400 shares; 2025Q4: 166,029 shares; 2026Q1: 170,328 shares 170,328 $29.7M 2.04% +4,299 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: 67,962 shares; 2024Q4: 67,312 shares; 2025Q1: 65,440 shares; 2025Q2: 64,461 shares; 2025Q3: 65,063 shares; 2025Q4: 61,520 shares; 2026Q1: 60,905 shares 60,905 $22.5M 1.55% -615 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: 95,460 shares; 2024Q4: 96,820 shares; 2025Q1: 95,516 shares; 2025Q2: 98,858 shares; 2025Q3: 103,326 shares; 2025Q4: 104,800 shares; 2026Q1: 106,034 shares 106,034 $22.1M 1.51% +1,234 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: 69,938 shares; 2024Q4: 74,592 shares; 2025Q1: 73,296 shares; 2025Q2: 74,310 shares; 2025Q3: 74,593 shares; 2025Q4: 72,990 shares; 2026Q1: 71,106 shares 71,106 $20.4M 1.4% -1,884 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: 54,967 shares; 2024Q4: 52,443 shares; 2025Q1: 51,873 shares; 2025Q2: 51,400 shares; 2025Q3: 52,300 shares; 2025Q4: 51,121 shares; 2026Q1: 50,477 shares 50,477 $17.3M 1.18% -644 Timeline SCHQ 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: 635,242 shares; 2024Q4: 274,564 shares; 2025Q1: 294,277 shares; 2025Q2: 333,091 shares; 2025Q3: 418,134 shares; 2025Q4: 477,113 shares; 2026Q1: 540,812 shares 540,812 $17M 1.17% +63,699 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: 220,902 shares; 2024Q4: 226,778 shares; 2025Q1: 243,764 shares; 2025Q2: 260,457 shares; 2025Q3: 273,949 shares; 2025Q4: 295,839 shares; 2026Q1: 286,475 shares 286,475 $16.2M 1.11% -9,364 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: 22,485 shares; 2024Q4: 21,901 shares; 2025Q1: 20,674 shares; 2025Q2: 19,767 shares; 2025Q3: 19,749 shares; 2025Q4: 20,567 shares; 2026Q1: 20,798 shares 20,798 $13.5M 0.93% +231 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: 117,677 shares; 2024Q4: 114,700 shares; 2025Q1: 113,277 shares; 2025Q2: 113,841 shares; 2025Q3: 117,119 shares; 2025Q4: 109,619 shares; 2026Q1: 108,773 shares 108,773 $13.5M 0.93% -846 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: 73,978 shares; 2024Q4: 73,541 shares; 2025Q1: 73,068 shares; 2025Q2: 72,375 shares; 2025Q3: 72,677 shares; 2025Q4: 70,989 shares; 2026Q1: 69,847 shares 69,847 $13.5M 0.92% -1,142 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: 52,789 shares; 2024Q4: 54,642 shares; 2025Q1: 58,047 shares; 2025Q2: 58,900 shares; 2025Q3: 59,637 shares; 2025Q4: 49,189 shares; 2026Q1: 48,728 shares 48,728 $9.91M 0.68% -461 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: 66,019 shares; 2024Q4: 64,925 shares; 2025Q1: 65,750 shares; 2025Q2: 67,285 shares; 2025Q3: 68,223 shares; 2025Q4: 67,994 shares; 2026Q1: 67,509 shares 67,509 $8.91M 0.61% -485 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: 97,755 shares; 2024Q4: 96,528 shares; 2025Q1: 95,919 shares; 2025Q2: 97,860 shares; 2025Q3: 165,444 shares; 2025Q4: 170,521 shares; 2026Q1: 167,786 shares 167,786 $8.42M 0.58% -2,735 Timeline FDIF 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: 189,092 shares; 2024Q4: 192,555 shares; 2025Q1: 183,484 shares; 2025Q2: 194,170 shares; 2025Q3: 211,653 shares; 2025Q4: 219,730 shares; 2026Q1: 232,738 shares 232,738 $7.63M 0.52% +13,008 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: 175,838 shares; 2024Q4: 175,540 shares; 2025Q1: 175,216 shares; 2025Q2: 177,537 shares; 2025Q3: 178,191 shares; 2025Q4: 178,769 shares; 2026Q1: 179,362 shares 179,362 $7.36M 0.5% +593 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: 28,393 shares; 2024Q4: 27,795 shares; 2025Q1: 29,450 shares; 2025Q2: 29,443 shares; 2025Q3: 30,229 shares; 2025Q4: 30,566 shares; 2026Q1: 30,618 shares 30,618 $6.92M 0.47% +52 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: 95,474 shares; 2024Q4: 363,311 shares; 2025Q1: 314,216 shares; 2025Q2: 273,536 shares; 2025Q3: 257,404 shares; 2025Q4: 258,348 shares; 2026Q1: 259,562 shares 259,562 $6.66M 0.46% +1,214 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: 19,224 shares; 2024Q4: 21,601 shares; 2025Q1: 21,403 shares; 2025Q2: 22,027 shares; 2025Q3: 22,455 shares; 2025Q4: 22,914 shares; 2026Q1: 23,136 shares 23,136 $6.65M 0.46% +222 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: 21,761 shares; 2024Q4: 21,624 shares; 2025Q1: 21,497 shares; 2025Q2: 21,287 shares; 2025Q3: 21,735 shares; 2025Q4: 22,156 shares; 2026Q1: 21,914 shares 21,914 $6.62M 0.45% -242 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: 439,503 shares; 2024Q4: 444,118 shares; 2025Q1: 462,399 shares; 2025Q2: 477,010 shares; 2025Q3: 365,144 shares; 2025Q4: 364,892 shares; 2026Q1: 352,188 shares 352,188 $6.35M 0.43% -12,704 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: 16,836 shares; 2024Q4: 33,561 shares; 2025Q1: 33,632 shares; 2025Q2: 34,188 shares; 2025Q3: 35,435 shares; 2025Q4: 34,645 shares; 2026Q1: 35,667 shares 35,667 $5.72M 0.39% +1,022 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: 11,020 shares; 2024Q4: 10,861 shares; 2025Q1: 10,606 shares; 2025Q2: 10,495 shares; 2025Q3: 10,316 shares; 2025Q4: 10,262 shares; 2026Q1: 9,978 shares 9,978 $5.71M 0.39% -284 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,387 shares; 2025Q1: 225,894 shares; 2025Q2: 242,577 shares; 2025Q3: 248,314 shares; 2025Q4: 237,386 shares; 2026Q1: 232,861 shares 232,861 $5.52M 0.38% -4,525 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,937 shares; 2025Q1: 120,064 shares; 2025Q2: 108,828 shares; 2025Q3: 85,163 shares; 2025Q4: 76,226 shares; 2026Q1: 62,754 shares 62,754 $5.44M 0.37% -13,472 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: 15,455 shares; 2024Q4: 15,171 shares; 2025Q1: 15,249 shares; 2025Q2: 14,718 shares; 2025Q3: 15,195 shares; 2025Q4: 16,060 shares; 2026Q1: 18,458 shares 18,458 $5.43M 0.37% +2,398 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 5,192 shares; 2025Q2: 5,375 shares; 2025Q3: 5,456 shares; 2025Q4: 5,659 shares; 2026Q1: 5,542 shares 5,542 $5.33M 0.37% -117 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: 88,398 shares; 2024Q4: 91,646 shares; 2025Q1: 100,960 shares; 2025Q2: 103,012 shares; 2025Q3: 108,207 shares; 2025Q4: 99,792 shares; 2026Q1: 101,103 shares 101,103 $5.2M 0.36% +1,311 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: 15,695 shares; 2024Q4: 15,629 shares; 2025Q1: 16,897 shares; 2025Q2: 17,253 shares; 2025Q3: 15,992 shares; 2025Q4: 16,390 shares; 2026Q1: 16,603 shares 16,603 $5.14M 0.35% +213 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: 23,348 shares; 2024Q4: 22,965 shares; 2025Q1: 22,969 shares; 2025Q2: 23,160 shares; 2025Q3: 24,981 shares; 2025Q4: 26,272 shares; 2026Q1: 27,040 shares 27,040 $5.05M 0.35% +768 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: 11,205 shares; 2024Q4: 10,779 shares; 2025Q1: 10,906 shares; 2025Q2: 10,675 shares; 2025Q3: 10,749 shares; 2025Q4: 8,313 shares; 2026Q1: 8,391 shares 8,391 $4.84M 0.33% +78 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: 6,160 shares; 2024Q4: 6,087 shares; 2025Q1: 6,412 shares; 2025Q2: 9,337 shares; 2025Q3: 9,697 shares; 2025Q4: 9,735 shares; 2026Q1: 9,712 shares 9,712 $4.77M 0.33% -23 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: 3,410 shares; 2024Q4: 3,372 shares; 2025Q1: 3,368 shares; 2025Q2: 3,314 shares; 2025Q3: 3,370 shares; 2025Q4: 3,425 shares; 2026Q1: 4,558 shares 4,558 $4.54M 0.31% +1,133 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: 14,415 shares; 2024Q4: 13,746 shares; 2025Q1: 13,431 shares; 2025Q2: 10,131 shares; 2025Q3: 10,222 shares; 2025Q4: 11,302 shares; 2026Q1: 10,333 shares 10,333 $4.45M 0.3% -969 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: 11,255 shares; 2024Q4: 11,263 shares; 2025Q1: 12,870 shares; 2025Q2: 11,287 shares; 2025Q3: 11,354 shares; 2025Q4: 11,695 shares; 2026Q1: 11,928 shares 11,928 $4.43M 0.3% +233 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: 47,119 shares; 2024Q4: 46,745 shares; 2025Q1: 48,537 shares; 2025Q2: 49,464 shares; 2025Q3: 50,814 shares; 2025Q4: 53,073 shares; 2026Q1: 50,845 shares 50,845 $4.41M 0.3% -2,228 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,415 shares; 2025Q3: 110,360 shares; 2025Q4: 116,017 shares; 2026Q1: 119,774 shares 119,774 $4.4M 0.3% +3,757 Timeline QTEC 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: 23,008 shares; 2024Q4: 22,438 shares; 2025Q1: 21,959 shares; 2025Q2: 21,988 shares; 2025Q3: 21,958 shares; 2025Q4: 21,287 shares; 2026Q1: 20,008 shares 20,008 $4.32M 0.3% -1,279 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: 5,580 shares; 2024Q4: 5,636 shares; 2025Q1: 5,984 shares; 2025Q2: 6,229 shares; 2025Q3: 6,523 shares; 2025Q4: 6,605 shares; 2026Q1: 6,962 shares 6,962 $4.16M 0.29% +357 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: 734 shares; 2024Q4: 11,250 shares; 2025Q1: 13,778 shares; 2025Q2: 13,802 shares; 2025Q3: 16,614 shares; 2025Q4: 16,365 shares; 2026Q1: 16,928 shares 16,928 $4.11M 0.28% +563 Timeline IGV 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: 62,351 shares; 2024Q4: 58,041 shares; 2025Q1: 54,141 shares; 2025Q2: 52,344 shares; 2025Q3: 53,118 shares; 2025Q4: 49,323 shares; 2026Q1: 50,298 shares 50,298 $4.03M 0.28% +975 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: 18,856 shares; 2024Q4: 20,938 shares; 2025Q1: 21,000 shares; 2025Q2: 20,356 shares; 2025Q3: 20,685 shares; 2025Q4: 22,655 shares; 2026Q1: 21,624 shares 21,624 $3.67M 0.25% -1,031 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,577 shares; 2024Q4: 37,362 shares; 2025Q1: 38,540 shares; 2025Q2: 38,551 shares; 2025Q3: 45,551 shares; 2025Q4: 49,553 shares; 2026Q1: 56,915 shares 56,915 $3.36M 0.23% +7,362 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: 13,624 shares; 2024Q4: 13,466 shares; 2025Q1: 12,895 shares; 2025Q2: 12,514 shares; 2025Q3: 12,633 shares; 2025Q4: 13,902 shares; 2026Q1: 13,499 shares 13,499 $3.3M 0.23% -403 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,275 shares; 2024Q4: 82,301 shares; 2025Q1: 82,301 shares; 2025Q2: 82,301 shares; 2025Q3: 86,646 shares; 2025Q4: 92,854 shares; 2026Q1: 91,368 shares 91,368 $3.06M 0.21% -1,486 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,620 shares; 2025Q1: 256,815 shares; 2025Q2: 258,445 shares; 2025Q3: 259,345 shares; 2025Q4: 238,045 shares; 2026Q1: 208,725 shares 208,725 $2.91M 0.2% -29,320 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: 20,350 shares; 2025Q2: 21,881 shares; 2025Q3: 21,883 shares; 2025Q4: 22,900 shares; 2026Q1: 24,129 shares 24,129 $2.85M 0.2% +1,229 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: 2,990 shares; 2024Q4: 2,945 shares; 2025Q1: 2,955 shares; 2025Q2: 2,909 shares; 2025Q3: 2,975 shares; 2025Q4: 2,926 shares; 2026Q1: 3,075 shares 3,075 $2.83M 0.19% +149 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: 50,473 shares; 2024Q4: 44,621 shares; 2025Q1: 40,302 shares; 2025Q2: 40,531 shares; 2025Q3: 41,789 shares; 2025Q4: 41,965 shares; 2026Q1: 45,090 shares 45,090 $2.83M 0.19% +3,125 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: 51,281 shares; 2024Q4: 38,521 shares; 2025Q1: 15,472 shares; 2025Q2: 15,316 shares; 2025Q3: 13,679 shares; 2025Q4: 16,926 shares; 2026Q1: 17,871 shares 17,871 $2.61M 0.18% +945 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: 2,424 shares; 2024Q4: 9,969 shares; 2025Q1: 7,228 shares; 2025Q2: 7,491 shares; 2025Q3: 8,192 shares; 2025Q4: 8,379 shares; 2026Q1: 8,099 shares 8,099 $2.6M 0.18% -280 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,607 shares; 2024Q4: 37,209 shares; 2025Q1: 32,785 shares; 2025Q2: 31,434 shares; 2025Q3: 31,434 shares; 2025Q4: 31,434 shares; 2026Q1: 31,434 shares 31,434 $2.49M 0.17% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,340 shares; 2026Q1: 49,340 shares 49,340 $2.48M 0.17% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,988 shares; 2025Q1: 11,398 shares; 2025Q2: 11,877 shares; 2025Q3: 14,294 shares; 2025Q4: 15,432 shares; 2026Q1: 16,050 shares 16,050 $2.46M 0.17% +618 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: 2,161 shares; 2024Q4: 2,657 shares; 2025Q1: 2,658 shares; 2025Q2: 2,657 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625 $2.27M 0.16% 0 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: 38,518 shares; 2025Q2: 38,248 shares; 2025Q3: 38,498 shares; 2025Q4: 36,748 shares; 2026Q1: 33,078 shares 33,078 $2.25M 0.15% -3,670 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: 18,299 shares; 2024Q4: 17,801 shares; 2025Q1: 16,382 shares; 2025Q2: 15,393 shares; 2025Q3: 15,380 shares; 2025Q4: 15,354 shares; 2026Q1: 15,326 shares 15,326 $2.25M 0.15% -28 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 27,962 shares; 2025Q1: 27,962 shares; 2025Q2: 27,962 shares; 2025Q3: 29,070 shares; 2025Q4: 49,950 shares; 2026Q1: 49,950 shares 49,950 $2.24M 0.15% 0 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: 9,247 shares; 2024Q4: 9,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,270 shares; 2025Q3: 8,269 shares; 2025Q4: 8,269 shares; 2026Q1: 7,269 shares 7,269 $2.21M 0.15% -1,000 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.15% 0 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: 1,130 shares; 2024Q4: 1,138 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares; 2025Q3: 1,287 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares 1,451 $2.14M 0.15% 0 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: 1,996 shares; 2024Q4: 1,923 shares; 2025Q1: 2,655 shares; 2025Q2: 2,683 shares; 2025Q3: 1,897 shares; 2025Q4: 20,187 shares; 2026Q1: 21,501 shares 21,501 $2.07M 0.14% +1,314 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 7,839 shares; 2026Q1: 8,151 shares 8,151 $1.94M 0.13% +312 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 50,575 shares; 2025Q1: 50,575 shares; 2025Q2: 49,693 shares; 2025Q3: 49,693 shares; 2025Q4: 47,929 shares; 2026Q1: 47,295 shares 47,295 $1.88M 0.13% -634 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 234,243 shares; 2025Q1: 242,494 shares; 2025Q2: 310,606 shares; 2025Q3: 310,606 shares; 2025Q4: 310,606 shares; 2026Q1: 310,606 shares 310,606 $1.82M 0.12% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 3,583 shares; 2025Q4: 3,940 shares; 2026Q1: 4,272 shares 4,272 $1.82M 0.12% +332 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: 12,245 shares; 2024Q4: 10,069 shares; 2025Q1: 7,146 shares; 2025Q2: 6,291 shares; 2025Q3: 8,083 shares; 2025Q4: 8,139 shares; 2026Q1: 11,309 shares 11,309 $1.76M 0.12% +3,170 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: 7,745 shares; 2024Q4: 7,649 shares; 2025Q1: 7,538 shares; 2025Q2: 4,633 shares; 2025Q3: 4,555 shares; 2025Q4: 4,162 shares; 2026Q1: 3,821 shares 3,821 $1.71M 0.12% -341 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: 91,533 shares; 2024Q4: 89,539 shares; 2025Q1: 92,261 shares; 2025Q2: 23,859 shares; 2025Q3: 23,220 shares; 2025Q4: 21,145 shares; 2026Q1: 21,643 shares 21,643 $1.68M 0.12% +498 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: 9,510 shares; 2024Q4: 9,784 shares; 2025Q1: 9,545 shares; 2025Q2: 7,109 shares; 2025Q3: 7,720 shares; 2025Q4: 7,759 shares; 2026Q1: 8,109 shares 8,109 $1.68M 0.11% +350 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 16,695 shares; 2025Q3: 16,695 shares; 2025Q4: 16,695 shares; 2026Q1: 27,030 shares 27,030 $1.67M 0.11% +10,335 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 11,558 shares; 2025Q3: 33,902 shares; 2025Q4: 39,081 shares; 2026Q1: 33,282 shares 33,282 $1.66M 0.11% -5,799 Timeline SMH 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: 4,140 shares; 2024Q4: 3,520 shares; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 4,217 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares 4,255 $1.63M 0.11% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,784 shares; 2025Q4: 16,439 shares; 2026Q1: 16,439 shares 16,439 $1.61M 0.11% 0 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: 4,690 shares; 2024Q4: 4,694 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,097 shares 4,097 $1.61M 0.11% +12 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,405 shares; 2024Q4: 43,405 shares; 2025Q1: 43,405 shares; 2025Q2: 43,405 shares; 2025Q3: 52,355 shares; 2025Q4: 41,008 shares; 2026Q1: 41,008 shares 41,008 $1.6M 0.11% 0 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: 161,338 shares; 2025Q2: 164,381 shares; 2025Q3: 6,837 shares; 2025Q4: 14,868 shares; 2026Q1: 15,374 shares 15,374 $1.55M 0.11% +506 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,972 shares; 2026Q1: 6,972 shares 6,972 $1.53M 0.1% 0 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: 5,046 shares; 2024Q4: 4,877 shares; 2025Q1: 4,212 shares; 2025Q2: 4,198 shares; 2025Q3: 4,300 shares; 2025Q4: 4,184 shares; 2026Q1: 4,259 shares 4,259 $1.52M 0.1% +75 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: 4,859 shares; 2024Q4: 4,778 shares; 2025Q1: 4,749 shares; 2025Q2: 4,747 shares; 2025Q3: 4,757 shares; 2025Q4: 4,884 shares; 2026Q1: 4,854 shares 4,854 $1.51M 0.1% -30 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,495 shares; 2025Q1: 4,405 shares; 2025Q2: 4,260 shares; 2025Q3: 4,321 shares; 2025Q4: 4,092 shares; 2026Q1: 4,370 shares 4,370 $1.44M 0.1% +278 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,036 shares; 2025Q4: 11,000 shares; 2026Q1: 11,229 shares 11,229 $1.43M 0.1% +229 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: 7,058 shares; 2024Q4: 7,069 shares; 2025Q1: 7,463 shares; 2025Q2: 5,815 shares; 2025Q3: 9,570 shares; 2025Q4: 14,205 shares; 2026Q1: 15,031 shares 15,031 $1.36M 0.09% +826 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: 7,060 shares; 2024Q4: 7,055 shares; 2025Q1: 6,474 shares; 2025Q2: 5,651 shares; 2025Q3: 5,673 shares; 2025Q4: 5,830 shares; 2026Q1: 6,024 shares 6,024 $1.31M 0.09% +194 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: 11,407 shares; 2024Q4: 10,901 shares; 2025Q1: 10,981 shares; 2025Q2: 11,017 shares; 2025Q3: 11,062 shares; 2025Q4: 11,320 shares; 2026Q1: 11,324 shares 11,324 $1.3M 0.09% +4 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,461 shares; 2025Q1: 1,736 shares; 2025Q2: 1,501 shares; 2025Q3: 1,528 shares; 2025Q4: 1,580 shares; 2026Q1: 1,829 shares 1,829 $1.3M 0.09% +249 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 3,853 shares; 2025Q3: 3,922 shares; 2025Q4: 3,866 shares; 2026Q1: 3,845 shares 3,845 $1.23M 0.08% -21 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,237 shares; 2025Q1: 7,299 shares; 2025Q2: 7,292 shares; 2025Q3: 9,614 shares; 2025Q4: 11,148 shares; 2026Q1: 10,998 shares 10,998 $1.23M 0.08% -150 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: 4,954 shares; 2024Q4: 5,387 shares; 2025Q1: 5,458 shares; 2025Q2: 5,187 shares; 2025Q3: 5,341 shares; 2025Q4: 5,291 shares; 2026Q1: 5,173 shares 5,173 $1.22M 0.08% -118 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,673 shares; 2025Q1: 6,709 shares; 2025Q2: 6,717 shares; 2025Q3: 6,626 shares; 2025Q4: 6,217 shares; 2026Q1: 6,227 shares 6,227 $1.22M 0.08% +10 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: 8,392 shares; 2024Q4: 8,389 shares; 2025Q1: 8,392 shares; 2025Q2: 8,316 shares; 2025Q3: 8,498 shares; 2025Q4: 8,520 shares; 2026Q1: 8,386 shares 8,386 $1.21M 0.08% -134 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: 8,801 shares; 2024Q4: 8,683 shares; 2025Q1: 8,353 shares; 2025Q2: 7,690 shares; 2025Q3: 7,778 shares; 2025Q4: 7,628 shares; 2026Q1: 7,582 shares 7,582 $1.21M 0.08% -46 Timeline ITA 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: 4,035 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares 5,423 $1.19M 0.08% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,653 shares; 2025Q1: 4,666 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,683 shares; 2026Q1: 4,866 shares 4,866 $1.18M 0.08% +183 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: 2,901 shares; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 3,131 shares; 2026Q1: 3,291 shares 3,291 $1.11M 0.08% +160 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: 16,044 shares; 2024Q4: 16,044 shares; 2025Q1: 16,825 shares; 2025Q2: 16,008 shares; 2025Q3: 15,722 shares; 2025Q4: 15,835 shares; 2026Q1: 15,128 shares 15,128 $1.1M 0.08% -707 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: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 4,025 shares; 2025Q4: 4,296 shares; 2026Q1: 4,039 shares 4,039 $1.09M 0.07% -257 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: 11,819 shares; 2024Q4: 9,344 shares; 2025Q1: 8,971 shares; 2025Q2: 5,080 shares; 2025Q3: 5,579 shares; 2025Q4: 5,853 shares; 2026Q1: 5,560 shares 5,560 $1.08M 0.07% -293 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: 7,264 shares; 2024Q4: 7,277 shares; 2025Q1: 7,333 shares; 2025Q2: 7,343 shares; 2025Q3: 7,519 shares; 2025Q4: 7,505 shares; 2026Q1: 7,539 shares 7,539 $1.07M 0.07% +34 Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 367,000 shares; 2025Q1: 411,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 690,000 shares 690,000 $1.05M 0.07% +240,000 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: 3,862 shares; 2024Q4: 3,855 shares; 2025Q1: 3,860 shares; 2025Q2: 3,861 shares; 2025Q3: 3,864 shares; 2025Q4: 3,863 shares; 2026Q1: 3,862 shares 3,862 $1.03M 0.07% -1 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: 2,441 shares; 2024Q4: 2,452 shares; 2025Q1: 2,340 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,420 shares; 2026Q1: 2,410 shares 2,410 $1M 0.07% -10 Timeline FTEC 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: 2,396 shares; 2024Q4: 2,826 shares; 2025Q1: 2,907 shares; 2025Q2: 3,000 shares; 2025Q3: 2,580 shares; 2025Q4: 3,133 shares; 2026Q1: 4,726 shares 4,726 $983K 0.07% +1,593 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: 2,014 shares; 2024Q4: 2,123 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,640 shares; 2025Q4: 4,493 shares; 2026Q1: 4,523 shares 4,523 $973K 0.07% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 1,006 shares; 2025Q4: 2,136 shares; 2026Q1: 2,109 shares 2,109 $972K 0.07% -27 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: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,733 shares; 2025Q2: 5,506 shares; 2025Q3: 5,492 shares; 2025Q4: 5,706 shares; 2026Q1: 5,791 shares 5,791 $957K 0.07% +85 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,711 shares; 2024Q4: 30,711 shares; 2025Q1: 33,211 shares; 2025Q2: 33,223 shares; 2025Q3: 27,150 shares; 2025Q4: 25,153 shares; 2026Q1: 25,156 shares 25,156 $921K 0.06% +3 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 9,868 shares; 2025Q4: 9,883 shares; 2026Q1: 9,895 shares 9,895 $916K 0.06% +12 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: 9,582 shares; 2024Q4: 12,534 shares; 2025Q1: 12,635 shares; 2025Q2: 10,609 shares; 2025Q3: 10,631 shares; 2025Q4: 10,941 shares; 2026Q1: 11,925 shares 11,925 $907K 0.06% +984 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: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,704 shares; 2025Q2: 2,728 shares; 2025Q3: 3,255 shares; 2025Q4: 3,326 shares; 2026Q1: 3,177 shares 3,177 $902K 0.06% -149 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,592 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,592 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares 6,362 $880K 0.06% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,479 shares; 2025Q4: 15,479 shares; 2026Q1: 15,479 shares 15,479 $876K 0.06% 0 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: 4,208 shares; 2024Q4: 4,769 shares; 2025Q1: 4,801 shares; 2025Q2: 4,812 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,846 shares 4,846 $873K 0.06% +23 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: 2,453 shares; 2024Q4: 2,454 shares; 2025Q1: 1,225 shares; 2025Q2: 1,975 shares; 2025Q3: 2,019 shares; 2025Q4: 4,444 shares; 2026Q1: 4,460 shares 4,460 $856K 0.06% +16 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: 9,047 shares; 2024Q4: 9,047 shares; 2025Q1: 9,059 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,787 shares; 2026Q1: 8,787 shares 8,787 $848K 0.06% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,836 shares; 2025Q1: 2,959 shares; 2025Q2: 3,355 shares; 2025Q3: 3,492 shares; 2025Q4: 3,713 shares; 2026Q1: 4,206 shares 4,206 $837K 0.06% +493 Timeline IVLU 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: 21,083 shares; 2025Q4: 21,083 shares; 2026Q1: 21,083 shares 21,083 $837K 0.06% 0 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: not reported; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares; 2025Q4: 4,746 shares; 2026Q1: 4,973 shares 4,973 $818K 0.06% +227 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: 1,323 shares; 2024Q4: 1,328 shares; 2025Q1: 1,487 shares; 2025Q2: 1,511 shares; 2025Q3: 1,525 shares; 2025Q4: 1,384 shares; 2026Q1: 1,435 shares 1,435 $809K 0.06% +51 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 727 shares; 2025Q2: 725 shares; 2025Q3: 1,125 shares; 2025Q4: 1,473 shares; 2026Q1: 1,499 shares 1,499 $808K 0.06% +26 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 31,014 shares; 2025Q1: 51,590 shares; 2025Q2: 51,572 shares; 2025Q3: 51,833 shares; 2025Q4: 22,411 shares; 2026Q1: 21,094 shares 21,094 $792K 0.05% -1,317 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 22,141 shares; 2025Q1: 24,313 shares; 2025Q2: 22,227 shares; 2025Q3: 22,179 shares; 2025Q4: 24,350 shares; 2026Q1: 27,268 shares 27,268 $790K 0.05% +2,918 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: 58,542 shares; 2024Q4: 6,979 shares; 2025Q1: 6,295 shares; 2025Q2: 6,326 shares; 2025Q3: 6,528 shares; 2025Q4: 8,501 shares; 2026Q1: 8,364 shares 8,364 $786K 0.05% -137 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares 3,131 $785K 0.05% 0 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: 2,252 shares; 2024Q4: 2,241 shares; 2025Q1: 2,301 shares; 2025Q2: 2,307 shares; 2025Q3: 2,378 shares; 2025Q4: 2,379 shares; 2026Q1: 2,401 shares 2,401 $764K 0.05% +22 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 27,996 shares; 2025Q1: 27,996 shares; 2025Q2: 27,996 shares; 2025Q3: 27,996 shares; 2025Q4: 27,996 shares; 2026Q1: 27,996 shares 27,996 $761K 0.05% 0 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: 496 shares; 2024Q4: 511 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 522 shares; 2025Q4: 539 shares; 2026Q1: 575 shares 575 $759K 0.05% +36 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: 1,689 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713 $748K 0.05% 0 Timeline NLR 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: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,013 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares; 2026Q1: 5,598 shares 5,598 $746K 0.05% 0 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: 873 shares; 2024Q4: 1,363 shares; 2025Q1: 1,373 shares; 2025Q2: 1,153 shares; 2025Q3: 1,154 shares; 2025Q4: 1,219 shares; 2026Q1: 1,222 shares 1,222 $739K 0.05% +3 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: 2,037 shares; 2024Q4: 2,040 shares; 2025Q1: 2,088 shares; 2025Q2: 2,094 shares; 2025Q3: 2,191 shares; 2025Q4: 2,423 shares; 2026Q1: 2,578 shares 2,578 $732K 0.05% +155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 1,482 shares; 2026Q1: 1,452 shares 1,452 $725K 0.05% -30 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,673 shares; 2025Q3: 9,941 shares; 2025Q4: 9,941 shares; 2026Q1: 9,605 shares 9,605 $721K 0.05% -336 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,291 shares; 2025Q1: 10,293 shares; 2025Q2: 10,178 shares; 2025Q3: 10,180 shares; 2025Q4: 10,086 shares; 2026Q1: 10,088 shares 10,088 $715K 0.05% +2 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: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,752 shares; 2025Q3: 2,349 shares; 2025Q4: 2,202 shares; 2026Q1: 2,116 shares 2,116 $715K 0.05% -86 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: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 2,859 shares; 2026Q1: 3,859 shares 3,859 $703K 0.05% +1,000 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: 3,965 shares; 2024Q4: 3,969 shares; 2025Q1: 4,036 shares; 2025Q2: 3,952 shares; 2025Q3: 3,951 shares; 2025Q4: 3,983 shares; 2026Q1: 3,963 shares 3,963 $687K 0.05% -20 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: 4,549 shares; 2024Q4: 4,515 shares; 2025Q1: 4,540 shares; 2025Q2: 4,407 shares; 2025Q3: 4,738 shares; 2025Q4: 4,940 shares; 2026Q1: 4,927 shares 4,927 $670K 0.05% -13 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: 711 shares; 2024Q4: 713 shares; 2025Q1: 718 shares; 2025Q2: 792 shares; 2025Q3: 793 shares; 2025Q4: 977 shares; 2026Q1: 979 shares 979 $668K 0.05% +2 Timeline IEI 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: 24,406 shares; 2024Q4: 21,714 shares; 2025Q1: 15,019 shares; 2025Q2: 12,692 shares; 2025Q3: 11,795 shares; 2025Q4: 5,994 shares; 2026Q1: 5,543 shares 5,543 $657K 0.05% -451 Timeline IAK 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: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 5,395 shares; 2025Q4: 5,309 shares; 2026Q1: 5,108 shares 5,108 $655K 0.04% -201 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: 30,814 shares; 2024Q4: 37,226 shares; 2025Q1: 38,838 shares; 2025Q2: 38,889 shares; 2025Q3: 42,512 shares; 2025Q4: 32,248 shares; 2026Q1: 33,849 shares 33,849 $653K 0.04% +1,601 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: 938 shares; 2025Q1: 1,315 shares; 2025Q2: 1,240 shares; 2025Q3: 1,239 shares; 2025Q4: 1,219 shares; 2026Q1: 1,208 shares 1,208 $650K 0.04% -11 Timeline SPHD 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: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,011 shares; 2025Q2: 17,011 shares; 2025Q3: 17,011 shares; 2025Q4: 12,872 shares; 2026Q1: 12,872 shares 12,872 $639K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 4,622 shares; 2025Q4: 5,601 shares; 2026Q1: 3,833 shares 3,833 $629K 0.04% -1,768 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,933 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 10,229 shares; 2025Q4: 9,064 shares; 2026Q1: 6,733 shares 6,733 $617K 0.04% -2,331 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: 3,301 shares; 2024Q4: 3,299 shares; 2025Q1: 3,344 shares; 2025Q2: 3,289 shares; 2025Q3: 3,328 shares; 2025Q4: 3,253 shares; 2026Q1: 3,110 shares 3,110 $615K 0.04% -143 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: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,054 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,050 shares; 2026Q1: 3,015 shares 3,015 $613K 0.04% -35 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: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037 $610K 0.04% 0 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: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675 $610K 0.04% 0 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: 1,537 shares; 2024Q4: 1,871 shares; 2025Q1: 1,641 shares; 2025Q2: 1,731 shares; 2025Q3: 2,132 shares; 2025Q4: 2,118 shares; 2026Q1: 2,238 shares 2,238 $606K 0.04% +120 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: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,728 shares; 2025Q2: 6,309 shares; 2025Q3: 6,174 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240 $602K 0.04% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,494 shares; 2025Q1: 6,901 shares; 2025Q2: 5,080 shares; 2025Q3: 5,777 shares; 2025Q4: 6,460 shares; 2026Q1: 6,579 shares 6,579 $596K 0.04% +119 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 813 shares; 2025Q4: 799 shares; 2026Q1: 682 shares 682 $595K 0.04% -117 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: 7,132 shares; 2024Q4: 7,132 shares; 2025Q1: 6,967 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 6,988 shares; 2026Q1: 6,440 shares 6,440 $593K 0.04% -548 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: 2,298 shares; 2024Q4: 2,262 shares; 2025Q1: 2,271 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682 $592K 0.04% 0 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: 622 shares; 2025Q4: 1,045 shares; 2026Q1: 1,043 shares 1,043 $586K 0.04% -2 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,738 shares; 2025Q3: 4,815 shares; 2025Q4: 5,035 shares; 2026Q1: 5,111 shares 5,111 $578K 0.04% +76 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: 1,833 shares; 2024Q4: 1,830 shares; 2025Q1: 1,887 shares; 2025Q2: 1,893 shares; 2025Q3: 1,905 shares; 2025Q4: 1,894 shares; 2026Q1: 1,918 shares 1,918 $566K 0.04% +24 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: 5,838 shares; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,923 shares; 2025Q3: 5,985 shares; 2025Q4: 5,923 shares; 2026Q1: 6,007 shares 6,007 $557K 0.04% +84 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: 2,326 shares; 2024Q4: 2,314 shares; 2025Q1: 2,331 shares; 2025Q2: 2,327 shares; 2025Q3: 2,296 shares; 2025Q4: 2,279 shares; 2026Q1: 2,287 shares 2,287 $555K 0.04% +8 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: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,707 shares 5,707 $555K 0.04% +70 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,920 shares; 2025Q4: 7,701 shares; 2026Q1: 7,076 shares 7,076 $548K 0.04% -625 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: 10,363 shares; 2024Q4: 10,501 shares; 2025Q1: 10,718 shares; 2025Q2: 8,413 shares; 2025Q3: 8,429 shares; 2025Q4: 9,272 shares; 2026Q1: 11,237 shares 11,237 $548K 0.04% +1,965 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: 3,318 shares; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,083 shares; 2025Q3: 3,111 shares; 2025Q4: 3,364 shares; 2026Q1: 5,874 shares 5,874 $546K 0.04% +2,510 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: 700 shares; 2024Q4: 710 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 732 shares; 2025Q4: 752 shares; 2026Q1: 782 shares 782 $546K 0.04% +30 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: 2,711 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,488 shares; 2025Q3: 5,765 shares; 2025Q4: 5,729 shares; 2026Q1: 5,831 shares 5,831 $542K 0.04% +102 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: 2,704 shares; 2024Q4: 2,788 shares; 2025Q1: 2,913 shares; 2025Q2: 4,200 shares; 2025Q3: 4,199 shares; 2025Q4: 4,157 shares; 2026Q1: 4,124 shares 4,124 $540K 0.04% -33 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN 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: 6,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,300 shares 8,300 $539K 0.04% +100 Timeline RSPG 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: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,208 shares; 2025Q3: 5,200 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares 4,858 $532K 0.04% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,169 shares; 2025Q1: 1,239 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,239 shares; 2026Q1: 1,217 shares 1,217 $528K 0.04% -22 Timeline SCHE 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: 15,847 shares; 2025Q4: 15,858 shares; 2026Q1: 15,858 shares 15,858 $523K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 20,746 shares; 2025Q1: 21,055 shares; 2025Q2: 15,911 shares; 2025Q3: 18,097 shares; 2025Q4: 19,596 shares; 2026Q1: 13,613 shares 13,613 $515K 0.04% -5,983 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,806 shares; 2026Q1: 10,899 shares 10,899 $509K 0.03% +1,093 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,745 shares; 2025Q1: not reported; 2025Q2: 6,544 shares; 2025Q3: 6,299 shares; 2025Q4: 5,610 shares; 2026Q1: 4,536 shares 4,536 $501K 0.03% -1,074 Timeline GUMI GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,882 shares; 2026Q1: 9,792 shares 9,792 $494K 0.03% -5,090 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,350 shares 14,350 $492K 0.03% new 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: 8,456 shares; 2024Q4: 8,489 shares; 2025Q1: 8,530 shares; 2025Q2: 6,397 shares; 2025Q3: 6,454 shares; 2025Q4: 6,888 shares; 2026Q1: 7,427 shares 7,427 $490K 0.03% +539 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: 2,221 shares; 2024Q4: 2,194 shares; 2025Q1: 2,182 shares; 2025Q2: 2,144 shares; 2025Q3: 2,501 shares; 2025Q4: 2,445 shares; 2026Q1: 2,436 shares 2,436 $483K 0.03% -9 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: 7,087 shares; 2024Q4: 6,979 shares; 2025Q1: 7,995 shares; 2025Q2: 8,905 shares; 2025Q3: 9,169 shares; 2025Q4: 10,175 shares; 2026Q1: 10,454 shares 10,454 $483K 0.03% +279 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: 7,341 shares; 2024Q4: 6,448 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 8,618 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares 8,646 $468K 0.03% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,397 shares 3,397 $466K 0.03% new Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,326 shares; 2025Q1: 11,326 shares; 2025Q2: 11,326 shares; 2025Q3: 11,326 shares; 2025Q4: 11,326 shares; 2026Q1: 11,326 shares 11,326 $463K 0.03% 0 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: 6,180 shares; 2024Q4: 5,586 shares; 2025Q1: 5,672 shares; 2025Q2: 5,688 shares; 2025Q3: 5,556 shares; 2025Q4: 5,167 shares; 2026Q1: 6,426 shares 6,426 $462K 0.03% +1,259 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: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares; 2026Q1: 2,370 shares 2,370 $455K 0.03% +2 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: 2,953 shares; 2024Q4: 1,788 shares; 2025Q1: 1,918 shares; 2025Q2: 1,927 shares; 2025Q3: 1,925 shares; 2025Q4: 1,878 shares; 2026Q1: 1,836 shares 1,836 $448K 0.03% -42 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR 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 $446K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 302 shares; 2026Q1: 256 shares 256 $443K 0.03% -46 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 551 shares; 2026Q1: 486 shares 486 $435K 0.03% -65 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 314 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314 $433K 0.03% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 308 shares; 2025Q2: 283 shares; 2025Q3: 258 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909 $431K 0.03% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,450 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175 $431K 0.03% 0 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: 1,681 shares; 2024Q4: 1,273 shares; 2025Q1: 1,319 shares; 2025Q2: 1,301 shares; 2025Q3: 1,309 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310 $427K 0.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 3,389 shares; 2025Q1: 3,416 shares; 2025Q2: 3,864 shares; 2025Q3: 3,990 shares; 2025Q4: 4,118 shares; 2026Q1: 4,420 shares 4,420 $426K 0.03% +302 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 4,787 shares; 2026Q1: 4,794 shares 4,794 $424K 0.03% +7 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,348 shares; 2025Q1: 2,750 shares; 2025Q2: 2,803 shares; 2025Q3: 3,030 shares; 2025Q4: 3,406 shares; 2026Q1: 2,808 shares 2,808 $421K 0.03% -598 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: 3,590 shares; 2024Q4: 2,838 shares; 2025Q1: 1,823 shares; 2025Q2: 2,841 shares; 2025Q3: 2,916 shares; 2025Q4: 2,889 shares; 2026Q1: 2,845 shares 2,845 $419K 0.03% -44 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,016 shares; 2024Q4: 46,119 shares; 2025Q1: 45,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares 3,072 $416K 0.03% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,648 shares; 2025Q1: 2,664 shares; 2025Q2: 2,986 shares; 2025Q3: 3,004 shares; 2025Q4: 3,029 shares; 2026Q1: 3,046 shares 3,046 $413K 0.03% +17 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: 204 shares; 2024Q4: 204 shares; 2025Q1: 176 shares; 2025Q2: 2,275 shares; 2025Q3: 4,175 shares; 2025Q4: 4,228 shares; 2026Q1: 4,419 shares 4,419 $408K 0.03% +191 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: not reported; 2025Q4: 16,026 shares; 2026Q1: 7,212 shares 7,212 $400K 0.03% -8,814 Timeline IOO 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: 3,235 shares; 2024Q4: 3,349 shares; 2025Q1: 3,249 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares 3,283 $397K 0.03% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,649 shares; 2025Q1: 1,510 shares; 2025Q2: 1,511 shares; 2025Q3: 1,497 shares; 2025Q4: 1,494 shares; 2026Q1: 1,481 shares 1,481 $395K 0.03% -13 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: 824 shares; 2024Q4: 824 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828 $392K 0.03% 0 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: 6,537 shares; 2024Q4: 13,154 shares; 2025Q1: 13,243 shares; 2025Q2: 13,309 shares; 2025Q3: 13,350 shares; 2025Q4: 13,408 shares; 2026Q1: 13,425 shares 13,425 $390K 0.03% +17 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: 2,475 shares; 2024Q4: 2,502 shares; 2025Q1: 1,909 shares; 2025Q2: 2,340 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,961 shares 1,961 $385K 0.03% +61 Timeline ISRA 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: 6,265 shares; 2024Q4: 6,271 shares; 2025Q1: 6,271 shares; 2025Q2: 6,271 shares; 2025Q3: 6,271 shares; 2025Q4: 6,279 shares; 2026Q1: 6,279 shares 6,279 $380K 0.03% 0 Timeline SMMD 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: 3,119 shares; 2024Q4: 3,305 shares; 2025Q1: 3,553 shares; 2025Q2: 3,997 shares; 2025Q3: 4,624 shares; 2025Q4: 4,862 shares; 2026Q1: 4,945 shares 4,945 $378K 0.03% +83 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,231 shares; 2025Q1: 2,431 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,560 shares; 2026Q1: 1,524 shares 1,524 $377K 0.03% -1,036 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: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,236 shares; 2025Q2: 1,237 shares; 2025Q3: 1,271 shares; 2025Q4: 1,316 shares; 2026Q1: 1,243 shares 1,243 $376K 0.03% -73 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: 4,622 shares; 2024Q4: 4,586 shares; 2025Q1: 4,414 shares; 2025Q2: 4,423 shares; 2025Q3: 4,054 shares; 2025Q4: 3,956 shares; 2026Q1: 3,620 shares 3,620 $372K 0.03% -336 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: 5,405 shares; 2024Q4: 5,348 shares; 2025Q1: 5,363 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares 5,853 $362K 0.02% 0 Timeline VGSH 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: 6,417 shares; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,987 shares; 2026Q1: 5,987 shares 5,987 $350K 0.02% 0 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: not reported; 2025Q4: 3,586 shares; 2026Q1: 3,962 shares 3,962 $349K 0.02% +376 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,036 shares; 2025Q3: 7,554 shares; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares 8,585 $348K 0.02% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 19,015 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares; 2026Q1: 19,015 shares 19,015 $347K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,176 shares; 2025Q1: 1,286 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326 $345K 0.02% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME 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: 20,000 shares 20,000 $342K 0.02% new 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: 2,618 shares; 2024Q4: 2,539 shares; 2025Q1: 2,549 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,292 shares; 2026Q1: 2,337 shares 2,337 $338K 0.02% +45 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652 $338K 0.02% 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: 1,999 shares; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,010 shares; 2025Q3: 2,012 shares; 2025Q4: 2,019 shares; 2026Q1: 2,947 shares 2,947 $334K 0.02% +928 Timeline WDEF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,769 shares; 2025Q4: 10,779 shares; 2026Q1: 10,779 shares 10,779 $334K 0.02% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 9,474 shares; 2025Q1: 9,474 shares; 2025Q2: 9,474 shares; 2025Q3: 9,474 shares; 2025Q4: 9,474 shares; 2026Q1: 9,474 shares 9,474 $333K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 320 shares; 2025Q4: 415 shares; 2026Q1: 392 shares 392 $332K 0.02% -23 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: 2,332 shares; 2024Q4: 2,334 shares; 2025Q1: 1,623 shares; 2025Q2: 1,611 shares; 2025Q3: 1,680 shares; 2025Q4: 1,739 shares; 2026Q1: 1,743 shares 1,743 $330K 0.02% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 597 shares 597 $328K 0.02% +84 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: 798 shares; 2024Q4: 672 shares; 2025Q1: 706 shares; 2025Q2: 723 shares; 2025Q3: 768 shares; 2025Q4: 876 shares; 2026Q1: 822 shares 822 $321K 0.02% -54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,718 shares; 2025Q4: 3,898 shares; 2026Q1: 4,020 shares 4,020 $320K 0.02% +122 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: 7,793 shares; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,793 shares; 2025Q4: 7,793 shares; 2026Q1: 8,007 shares 8,007 $319K 0.02% +214 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC 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 $315K 0.02% 0 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: 4,403 shares; 2024Q4: 4,397 shares; 2025Q1: 4,977 shares; 2025Q2: 5,210 shares; 2025Q3: 5,277 shares; 2025Q4: 5,724 shares; 2026Q1: 6,411 shares 6,411 $311K 0.02% +687 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $307K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 12,737 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares 5,809 $306K 0.02% 0 Timeline XDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 51,074 shares; 2025Q1: 50,967 shares; 2025Q2: 50,967 shares; 2025Q3: 48,109 shares; 2025Q4: 48,008 shares; 2026Q1: 7,706 shares 7,706 $305K 0.02% -40,302 Timeline IGRO 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: 3,622 shares; 2025Q4: 3,622 shares; 2026Q1: 3,622 shares 3,622 $303K 0.02% 0 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,407 shares 176,407 $300K 0.02% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,779 shares; 2025Q1: 9,842 shares; 2025Q2: 9,942 shares; 2025Q3: 10,036 shares; 2025Q4: 10,503 shares; 2026Q1: 9,736 shares 9,736 $295K 0.02% -767 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,657 shares; 2025Q1: 1,667 shares; 2025Q2: 1,696 shares; 2025Q3: 1,933 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856 $292K 0.02% 0 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: 8,648 shares; 2024Q4: 8,337 shares; 2025Q1: 8,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares 2,387 $287K 0.02% 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: 986 shares; 2024Q4: 986 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 977 shares; 2025Q4: 980 shares; 2026Q1: 981 shares 981 $286K 0.02% +1 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: 27,555 shares; 2024Q4: 27,636 shares; 2025Q1: 26,048 shares; 2025Q2: 24,258 shares; 2025Q3: 24,238 shares; 2025Q4: 3,799 shares; 2026Q1: 4,624 shares 4,624 $280K 0.02% +825 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 13,526 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares; 2026Q1: 26,645 shares 26,645 $280K 0.02% +13,119 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: 1,414 shares 1,414 $279K 0.02% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares 5,676 $278K 0.02% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 12,093 shares; 2025Q1: 12,093 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares; 2025Q4: 12,093 shares; 2026Q1: 24,310 shares 24,310 $274K 0.02% +12,217 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: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 3,210 shares; 2025Q2: 3,211 shares; 2025Q3: 3,228 shares; 2025Q4: 3,266 shares; 2026Q1: 3,213 shares 3,213 $273K 0.02% -53 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200 $266K 0.02% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 569 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508 $266K 0.02% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $264K 0.02% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,984 shares; 2025Q1: 10,984 shares; 2025Q2: 11,652 shares; 2025Q3: 11,652 shares; 2025Q4: 9,772 shares; 2026Q1: 9,785 shares 9,785 $255K 0.02% +13 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: 16,198 shares; 2026Q1: 16,198 shares 16,198 $255K 0.02% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 26,785 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,030 shares; 2025Q4: 12,030 shares; 2026Q1: 12,030 shares 12,030 $254K 0.02% 0 Timeline ACWV 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: 2,191 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099 $251K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 4,112 shares; 2025Q3: 4,048 shares; 2025Q4: 3,988 shares; 2026Q1: 4,066 shares 4,066 $249K 0.02% +78 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,003 shares; 2025Q1: 7,103 shares; 2025Q2: 7,104 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares 6,966 $249K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,704 shares; 2025Q1: 2,780 shares; 2025Q2: 2,055 shares; 2025Q3: 1,990 shares; 2025Q4: 2,390 shares; 2026Q1: 2,392 shares 2,392 $248K 0.02% +2 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,712 shares; 2025Q1: 1,711 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716 $246K 0.02% 0 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: 869 shares; 2024Q4: 865 shares; 2025Q1: 897 shares; 2025Q2: 881 shares; 2025Q3: 888 shares; 2025Q4: 867 shares; 2026Q1: 842 shares 842 $245K 0.02% -25 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares 2,613 $241K 0.02% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 325 shares 325 $237K 0.02% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE 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: 1,020 shares; 2025Q4: 1,983 shares; 2026Q1: 1,912 shares 1,912 $232K 0.02% -71 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,054 shares 3,054 $230K 0.02% new Timeline IYW 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: 1,220 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,261 shares 1,261 $229K 0.02% +1 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,186 shares; 2025Q1: 3,887 shares; 2025Q2: 3,753 shares; 2025Q3: 3,053 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares 2,753 $227K 0.02% 0 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 451 shares 451 $223K 0.02% new 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: 1,779 shares; 2024Q4: 1,664 shares; 2025Q1: 1,685 shares; 2025Q2: 1,710 shares; 2025Q3: 1,707 shares; 2025Q4: 1,706 shares; 2026Q1: 1,704 shares 1,704 $219K 0.02% -2 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616 $219K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630 $216K 0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 1,200 shares; 2026Q1: 1,200 shares 1,200 $216K 0.01% 0 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 7,736 shares; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 4,324 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares 4,328 $216K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 810 shares; 2025Q3: 861 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620 $215K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806 $214K 0.01% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN 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: 1,755 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares 1,436 $210K 0.01% 0 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: 9,538 shares; 2024Q4: 11,506 shares; 2025Q1: 10,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,483 shares 7,483 $210K 0.01% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares 1,501 $209K 0.01% new Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,463 shares; 2025Q4: 8,463 shares; 2026Q1: 8,463 shares 8,463 $208K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738 $208K 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: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,000 shares 1,000 $206K 0.01% -56 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480 $205K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188 shares 188 $205K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293 $204K 0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY 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: 2,700 shares 2,700 $203K 0.01% new Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,042 shares 5,042 $202K 0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,224 shares 3,224 $202K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477 $201K 0.01% new Timeline CHCI COMSTOCK HLDG COS INC More: the full row for COMSTOCK HLDG COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $189K 0.01% 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: 252 shares; 2024Q4: 265 shares; 2025Q1: 270 shares; 2025Q2: 255 shares; 2025Q3: 224 shares; 2025Q4: not reported; 2026Q1: 1,785 shares 1,785 $187K 0.01% new Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 93,480 shares; 2025Q1: 93,480 shares; 2025Q2: 93,480 shares; 2025Q3: 93,480 shares; 2025Q4: 83,480 shares; 2026Q1: 63,480 shares 63,480 $176K 0.01% -20,000 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 20,376 shares; 2025Q1: 20,454 shares; 2025Q2: 20,532 shares; 2025Q3: 11,126 shares; 2025Q4: 11,126 shares; 2026Q1: 11,126 shares 11,126 $166K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,709 shares; 2025Q1: 12,709 shares; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,709 shares; 2026Q1: 13,959 shares 13,959 $161K 0.01% +1,250 Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 25,031 shares; 2025Q4: not reported; 2026Q1: 22,153 shares 22,153 $160K 0.01% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,094 shares 10,094 $159K 0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,680 shares; 2026Q1: 12,680 shares 12,680 $154K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares 13,049 $147K 0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 15,000 shares 15,000 $137K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to 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: 12,159 shares 12,159 $134K 0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,156 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares; 2026Q1: 10,156 shares 10,156 $125K 0.01% 0 Timeline FTMS PUTNAM ETF TRUST More: the full row for PUTNAM 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: 10,584 shares; 2026Q1: 10,584 shares 10,584 $105K 0.01% 0 Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 14,550 shares; 2025Q3: 17,000 shares; 2025Q4: 20,000 shares; 2026Q1: 33,000 shares 33,000 $90.4K 0.01% +13,000 Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL 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: 22,200 shares 22,200 $90.1K 0.01% new Timeline CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,356 shares; 2025Q1: 10,129 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: 10,129 shares 10,129 $88.5K 0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares 10,185 $70K <0.01% 0 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS 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: 13,766 shares; 2026Q1: 13,766 shares 13,766 $57.1K <0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,622 shares; 2025Q1: 17,622 shares; 2025Q2: 17,622 shares; 2025Q3: 17,622 shares; 2025Q4: 17,799 shares; 2026Q1: 17,622 shares 17,622 $44.2K <0.01% -177 Timeline