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: 26,325 shares; 2024Q4: 30,486 shares; 2025Q1: 30,909 shares; 2025Q2: 30,696 shares; 2025Q3: 30,753 shares; 2025Q4: 30,691 shares; 2026Q1: 30,581 shares 30,581 $20M 8.72% -110 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: 105,368 shares; 2024Q4: 84,981 shares; 2025Q1: 97,919 shares; 2025Q2: 97,920 shares; 2025Q3: 97,258 shares; 2025Q4: 102,670 shares; 2026Q1: 93,985 shares 93,985 $13.4M 5.84% -8,685 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: 24,680 shares; 2024Q4: 25,842 shares; 2025Q1: 25,698 shares; 2025Q2: 25,807 shares; 2025Q3: 21,476 shares; 2025Q4: 21,536 shares; 2026Q1: 21,440 shares 21,440 $12.4M 5.4% -96 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: 27,977 shares; 2024Q4: 29,910 shares; 2025Q1: 31,878 shares; 2025Q2: 32,701 shares; 2025Q3: 35,485 shares; 2025Q4: 36,423 shares; 2026Q1: 16,601 shares 16,601 $9.92M 4.33% -19,822 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: 65,325 shares; 2024Q4: 65,325 shares; 2025Q1: 65,325 shares; 2025Q2: 65,325 shares; 2025Q3: 66,569 shares; 2025Q4: 65,149 shares; 2026Q1: 64,990 shares 64,990 $9.56M 4.17% -159 Timeline NOBL 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: 101,893 shares; 2024Q4: 103,432 shares; 2025Q1: 102,286 shares; 2025Q2: 96,303 shares; 2025Q3: 92,799 shares; 2025Q4: 90,865 shares; 2026Q1: 89,736 shares 89,736 $9.51M 4.15% -1,129 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,338 shares; 2024Q4: 106,541 shares; 2025Q1: 107,141 shares; 2025Q2: 91,539 shares; 2025Q3: 120,975 shares; 2025Q4: 120,765 shares; 2026Q1: 121,070 shares 121,070 $8.18M 3.57% +305 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: 31,997 shares; 2024Q4: 32,146 shares; 2025Q1: 32,158 shares; 2025Q2: 31,908 shares; 2025Q3: 34,809 shares; 2025Q4: 32,175 shares; 2026Q1: 30,281 shares 30,281 $7.69M 3.35% -1,894 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: 22,284 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 22,238 shares; 2025Q3: 23,172 shares; 2025Q4: 22,836 shares; 2026Q1: 22,836 shares 22,836 $5.58M 2.44% 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: 55,898 shares; 2024Q4: 56,443 shares; 2025Q1: 56,195 shares; 2025Q2: 56,195 shares; 2025Q3: 59,043 shares; 2025Q4: 58,988 shares; 2026Q1: 58,622 shares 58,622 $5.31M 2.32% -366 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,116 shares; 2024Q4: 106,688 shares; 2025Q1: 106,689 shares; 2025Q2: 106,690 shares; 2025Q3: 108,042 shares; 2025Q4: 112,839 shares; 2026Q1: 50,140 shares 50,140 $4.98M 2.17% -62,699 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: 13,740 shares; 2024Q4: 16,297 shares; 2025Q1: 18,487 shares; 2025Q2: 18,384 shares; 2025Q3: 20,537 shares; 2025Q4: 20,743 shares; 2026Q1: 20,017 shares 20,017 $4.76M 2.08% -726 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 21,803 shares; 2025Q1: 21,857 shares; 2025Q2: 23,094 shares; 2025Q3: 34,618 shares; 2025Q4: 35,649 shares; 2026Q1: 35,551 shares 35,551 $4.42M 1.93% -98 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 12,803 shares; 2025Q4: 10,785 shares; 2026Q1: 10,281 shares 10,281 $3.81M 1.66% -504 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: 14,341 shares; 2024Q4: 14,789 shares; 2025Q1: 14,924 shares; 2025Q2: 15,449 shares; 2025Q3: 20,284 shares; 2025Q4: 18,326 shares; 2026Q1: 18,217 shares 18,217 $3.79M 1.65% -109 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: 12,822 shares; 2024Q4: 14,097 shares; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 19,131 shares; 2025Q4: 19,111 shares; 2026Q1: 20,090 shares 20,090 $3.5M 1.53% +979 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: 8,646 shares; 2024Q4: 8,681 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,447 shares; 2026Q1: 8,443 shares 8,443 $3.31M 1.44% -4 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: 20,593 shares; 2024Q4: 20,586 shares; 2025Q1: 20,858 shares; 2025Q2: 20,705 shares; 2025Q3: 20,472 shares; 2025Q4: 20,311 shares; 2026Q1: 20,302 shares 20,302 $3.15M 1.38% -9 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: 12,954 shares; 2024Q4: 13,202 shares; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 12,973 shares; 2025Q4: 12,763 shares; 2026Q1: 12,736 shares 12,736 $3.01M 1.31% -27 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,226 shares; 2025Q1: 21,476 shares; 2025Q2: 17,701 shares; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares; 2026Q1: 17,677 shares 17,677 $2.68M 1.17% 0 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: 82,662 shares; 2024Q4: 85,737 shares; 2025Q1: 85,084 shares; 2025Q2: 85,110 shares; 2025Q3: 87,719 shares; 2025Q4: 87,781 shares; 2026Q1: 87,037 shares 87,037 $2.64M 1.15% -744 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 43,115 shares; 2025Q1: 46,247 shares; 2025Q2: 46,476 shares; 2025Q3: 48,725 shares; 2025Q4: 55,694 shares; 2026Q1: 47,413 shares 47,413 $2.59M 1.13% -8,281 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: 56,120 shares; 2024Q4: 56,066 shares; 2025Q1: 56,066 shares; 2025Q2: 56,066 shares; 2025Q3: 56,128 shares; 2025Q4: 56,128 shares; 2026Q1: 52,070 shares 52,070 $2.54M 1.11% -4,058 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 30,387 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,922 shares; 2025Q4: 30,473 shares; 2026Q1: 30,106 shares 30,106 $2.4M 1.05% -367 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: 10,060 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,130 shares; 2025Q4: 7,930 shares; 2026Q1: 8,305 shares 8,305 $2.38M 1.04% +375 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 32,951 shares; 2025Q1: 33,227 shares; 2025Q2: 23,336 shares; 2025Q3: 23,028 shares; 2025Q4: 22,877 shares; 2026Q1: 22,744 shares 22,744 $2.29M 1% -133 Timeline IJJ 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: 23,266 shares; 2024Q4: 23,588 shares; 2025Q1: 23,807 shares; 2025Q2: 16,514 shares; 2025Q3: 15,852 shares; 2025Q4: 15,734 shares; 2026Q1: 15,638 shares 15,638 $2.07M 0.9% -96 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,275 shares; 2025Q1: 20,417 shares; 2025Q2: 18,853 shares; 2025Q3: 18,853 shares; 2025Q4: 18,446 shares; 2026Q1: 18,399 shares 18,399 $2.02M 0.88% -47 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,907 shares 4,907 $2M 0.87% 0 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 23,069 shares; 2025Q3: 32,821 shares; 2025Q4: 56,113 shares; 2026Q1: 47,925 shares 47,925 $1.87M 0.82% -8,188 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: 24,950 shares; 2024Q4: 24,736 shares; 2025Q1: 24,736 shares; 2025Q2: 24,266 shares; 2025Q3: 24,168 shares; 2025Q4: 23,760 shares; 2026Q1: 23,760 shares 23,760 $1.81M 0.79% 0 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,136 shares; 2024Q4: 71,136 shares; 2025Q1: 71,136 shares; 2025Q2: 71,136 shares; 2025Q3: 71,136 shares; 2025Q4: 71,136 shares; 2026Q1: 61,136 shares 61,136 $1.65M 0.72% -10,000 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: 2,530 shares; 2024Q4: 2,670 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 5,246 shares; 2025Q4: 5,401 shares; 2026Q1: 5,721 shares 5,721 $1.65M 0.72% +320 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: 6,866 shares; 2024Q4: 6,907 shares; 2025Q1: 7,702 shares; 2025Q2: 7,717 shares; 2025Q3: 9,733 shares; 2025Q4: 7,460 shares; 2026Q1: 7,665 shares 7,665 $1.6M 0.7% +205 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 32,560 shares; 2025Q2: 30,894 shares; 2025Q3: 29,556 shares; 2025Q4: 26,815 shares; 2026Q1: 22,334 shares 22,334 $1.57M 0.68% -4,481 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,272 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318 $1.54M 0.67% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,618 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 44,399 shares; 2025Q4: 42,463 shares; 2026Q1: 42,363 shares 42,363 $1.53M 0.67% -100 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares; 2025Q4: 3,972 shares; 2026Q1: 3,476 shares 3,476 $1.5M 0.65% -496 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: 10,803 shares; 2024Q4: 11,161 shares; 2025Q1: 11,248 shares; 2025Q2: 9,830 shares; 2025Q3: 9,297 shares; 2025Q4: 8,617 shares; 2026Q1: 8,561 shares 8,561 $1.45M 0.63% -56 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,216 shares; 2025Q1: 5,267 shares; 2025Q2: 5,139 shares; 2025Q3: 5,426 shares; 2025Q4: 5,320 shares; 2026Q1: 4,669 shares 4,669 $1.45M 0.63% -651 Timeline SPMO 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: 3,886 shares; 2025Q2: 8,138 shares; 2025Q3: 11,189 shares; 2025Q4: 13,855 shares; 2026Q1: 12,643 shares 12,643 $1.42M 0.62% -1,212 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: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 5,537 shares; 2025Q4: 4,307 shares; 2026Q1: 4,299 shares 4,299 $1.33M 0.58% -8 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,973 shares; 2025Q1: 14,840 shares; 2025Q2: 14,677 shares; 2025Q3: 13,397 shares; 2025Q4: 15,034 shares; 2026Q1: 15,020 shares 15,020 $1.3M 0.57% -14 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: 13,800 shares; 2024Q4: 14,321 shares; 2025Q1: 14,471 shares; 2025Q2: 12,639 shares; 2025Q3: 13,790 shares; 2025Q4: 23,618 shares; 2026Q1: 9,510 shares 9,510 $1.18M 0.52% -14,108 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,833 shares; 2024Q4: 47,833 shares; 2025Q1: 43,248 shares; 2025Q2: 43,248 shares; 2025Q3: 43,248 shares; 2025Q4: 43,248 shares; 2026Q1: 42,215 shares 42,215 $1.1M 0.48% -1,033 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: 6,985 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 6,930 shares 6,930 $1.1M 0.48% -55 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 54,820 shares; 2025Q1: 55,041 shares; 2025Q2: 29,371 shares; 2025Q3: 28,624 shares; 2025Q4: 32,357 shares; 2026Q1: 28,128 shares 28,128 $1.05M 0.46% -4,229 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,634 shares; 2026Q1: 26,634 shares 26,634 $1.03M 0.45% 0 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: 2,101 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,645 shares; 2025Q4: 1,817 shares; 2026Q1: 1,807 shares 1,807 $1.03M 0.45% -10 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: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,445 shares; 2025Q4: 1,029 shares; 2026Q1: 1,025 shares 1,025 $1.02M 0.45% -4 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: 5,656 shares; 2024Q4: 5,739 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 5,987 shares 5,987 $990K 0.43% -123 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: 7,206 shares; 2024Q4: 7,356 shares; 2025Q1: 7,437 shares; 2025Q2: 7,472 shares; 2025Q3: 7,197 shares; 2025Q4: 6,590 shares; 2026Q1: 6,563 shares 6,563 $948K 0.41% -27 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: 1,832 shares; 2024Q4: 2,011 shares; 2025Q1: 2,047 shares; 2025Q2: 1,955 shares; 2025Q3: 3,002 shares; 2025Q4: 3,172 shares; 2026Q1: 3,150 shares 3,150 $927K 0.4% -22 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230 $864K 0.38% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,034 shares; 2025Q4: 984 shares; 2026Q1: 981 shares 981 $856K 0.37% -3 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: 1,550 shares; 2024Q4: 1,661 shares; 2025Q1: 1,570 shares; 2025Q2: 1,216 shares; 2025Q3: 1,234 shares; 2025Q4: 1,218 shares; 2026Q1: 1,206 shares 1,206 $854K 0.37% -12 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: 722 shares; 2024Q4: 730 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602 $795K 0.35% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 2,384 shares 2,384 $758K 0.33% -797 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,556 shares; 2026Q1: 14,207 shares 14,207 $729K 0.32% -5,349 Timeline FENY 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: 63,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,605 shares; 2026Q1: 21,405 shares 21,405 $728K 0.32% +12,800 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: 4,275 shares; 2024Q4: 4,520 shares; 2025Q1: 4,574 shares; 2025Q2: 3,729 shares; 2025Q3: 4,427 shares; 2025Q4: 4,427 shares; 2026Q1: 3,341 shares 3,341 $727K 0.32% -1,086 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,092 shares 1,092 $710K 0.31% +24 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: 959 shares; 2024Q4: 1,030 shares; 2025Q1: 1,053 shares; 2025Q2: 857 shares; 2025Q3: 701 shares; 2025Q4: 619 shares; 2026Q1: 612 shares 612 $668K 0.29% -7 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: 2,528 shares; 2024Q4: 2,725 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,628 shares 2,628 $637K 0.28% -239 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,159 shares; 2025Q1: 3,718 shares; 2025Q2: 2,573 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550 $632K 0.28% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,768 shares; 2025Q1: 5,912 shares; 2025Q2: 5,028 shares; 2025Q3: 4,214 shares; 2025Q4: 3,658 shares; 2026Q1: 3,610 shares 3,610 $611K 0.27% -48 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,529 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550 $581K 0.25% 0 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: 1,648 shares; 2024Q4: 1,712 shares; 2025Q1: 1,831 shares; 2025Q2: 1,816 shares; 2025Q3: 1,782 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874 $566K 0.25% 0 Timeline JPEF 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: 3,442 shares; 2025Q4: 10,231 shares; 2026Q1: 7,721 shares 7,721 $554K 0.24% -2,510 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: 3,126 shares; 2024Q4: 3,353 shares; 2025Q1: 3,328 shares; 2025Q2: 2,515 shares; 2025Q3: 2,805 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares 2,649 $548K 0.24% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,190 shares; 2025Q1: 7,359 shares; 2025Q2: 8,404 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,121 shares 8,121 $536K 0.23% -123 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: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,517 shares; 2025Q4: 4,267 shares; 2026Q1: 4,435 shares 4,435 $533K 0.23% +168 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares 3,771 $512K 0.22% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,591 shares; 2025Q4: 25,061 shares; 2026Q1: 17,387 shares 17,387 $506K 0.22% -7,674 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,724 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,146 shares; 2025Q4: 4,146 shares; 2026Q1: 6,219 shares 6,219 $502K 0.22% +2,073 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,377 shares; 2025Q1: 1,418 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,008 shares; 2026Q1: 989 shares 989 $490K 0.21% -19 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,308 shares; 2025Q1: 4,399 shares; 2025Q2: 2,951 shares; 2025Q3: 2,649 shares; 2025Q4: 2,392 shares; 2026Q1: 2,239 shares 2,239 $473K 0.21% -153 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,653 shares 8,653 $468K 0.2% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245 $463K 0.2% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963 $462K 0.2% 0 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: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650 $443K 0.19% 0 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,207 shares; 2026Q1: 29,710 shares 29,710 $439K 0.19% -12,497 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,241 shares; 2025Q1: 1,274 shares; 2025Q2: 1,050 shares; 2025Q3: 1,160 shares; 2025Q4: 1,046 shares; 2026Q1: 1,021 shares 1,021 $434K 0.19% -25 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares 3,752 $422K 0.18% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,001 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: 7,976 shares 7,976 $421K 0.18% 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: 2,207 shares; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 1,784 shares; 2025Q3: 1,708 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares 1,601 $417K 0.18% 0 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: 2,964 shares; 2024Q4: 3,169 shares; 2025Q1: 3,224 shares; 2025Q2: 2,765 shares; 2025Q3: 2,504 shares; 2025Q4: 2,211 shares; 2026Q1: 2,046 shares 2,046 $416K 0.18% -165 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,578 shares; 2025Q1: 8,543 shares; 2025Q2: 8,543 shares; 2025Q3: 8,364 shares; 2025Q4: 4,478 shares; 2026Q1: 4,478 shares 4,478 $414K 0.18% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,777 shares; 2025Q1: 7,730 shares; 2025Q2: 7,423 shares; 2025Q3: 6,970 shares; 2025Q4: 6,671 shares; 2026Q1: 5,687 shares 5,687 $406K 0.18% -984 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,247 shares; 2025Q1: 3,182 shares; 2025Q2: 3,005 shares; 2025Q3: 2,914 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791 $405K 0.18% 0 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: 430 shares; 2024Q4: 464 shares; 2025Q1: 492 shares; 2025Q2: 484 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 795 shares 795 $397K 0.17% -7 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 1,581 shares 1,581 $393K 0.17% -602 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 6,139 shares 6,139 $390K 0.17% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,837 shares; 2025Q1: 1,683 shares; 2025Q2: 1,232 shares; 2025Q3: 1,241 shares; 2025Q4: 1,123 shares; 2026Q1: 1,114 shares 1,114 $382K 0.17% -9 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 2,521 shares; 2025Q3: 2,024 shares; 2025Q4: 1,835 shares; 2026Q1: 1,820 shares 1,820 $379K 0.17% -15 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: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443 $375K 0.16% 0 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 4,980 shares; 2026Q1: 3,980 shares 3,980 $371K 0.16% -1,000 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,785 shares; 2025Q4: 5,710 shares; 2026Q1: 5,435 shares 5,435 $370K 0.16% -275 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,993 shares; 2025Q1: 3,916 shares; 2025Q2: 3,047 shares; 2025Q3: 3,066 shares; 2025Q4: 2,804 shares; 2026Q1: 2,782 shares 2,782 $364K 0.16% -22 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: 1,620 shares; 2024Q4: 1,632 shares; 2025Q1: 1,677 shares; 2025Q2: 1,330 shares; 2025Q3: 1,276 shares; 2025Q4: 1,132 shares; 2026Q1: 1,117 shares 1,117 $358K 0.16% -15 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 2,782 shares; 2025Q3: 2,447 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210 $348K 0.15% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,687 shares; 2026Q1: 1,667 shares 1,667 $342K 0.15% -20 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: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962 $338K 0.15% 0 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400 $332K 0.14% 0 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: 2,736 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,896 shares; 2025Q4: 2,529 shares; 2026Q1: 2,529 shares 2,529 $326K 0.14% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,317 shares; 2026Q1: 1,330 shares 1,330 $323K 0.14% +13 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: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900 $314K 0.14% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $314K 0.14% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,887 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,740 shares; 2026Q1: 1,686 shares 1,686 $311K 0.14% -54 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,395 shares; 2025Q3: 1,968 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares 1,832 $310K 0.14% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162 $309K 0.13% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 12,924 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,924 shares; 2025Q4: 12,924 shares; 2026Q1: 12,924 shares 12,924 $308K 0.13% 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: 4,248 shares; 2024Q4: 4,375 shares; 2025Q1: 3,635 shares; 2025Q2: 3,244 shares; 2025Q3: 3,024 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964 $307K 0.13% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 3,833 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares 3,511 $306K 0.13% 0 Timeline PSEP 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $301K 0.13% 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: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975 $289K 0.13% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,254 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,472 shares; 2025Q4: 5,743 shares; 2026Q1: 5,743 shares 5,743 $283K 0.12% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 9,409 shares; 2025Q1: 8,604 shares; 2025Q2: 7,092 shares; 2025Q3: 6,511 shares; 2025Q4: 6,092 shares; 2026Q1: 3,865 shares 3,865 $281K 0.12% -2,227 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: 4,813 shares; 2024Q4: 5,454 shares; 2025Q1: 5,556 shares; 2025Q2: 5,400 shares; 2025Q3: 4,915 shares; 2025Q4: 4,315 shares; 2026Q1: 2,632 shares 2,632 $270K 0.12% -1,683 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 6,087 shares; 2026Q1: 6,047 shares 6,047 $267K 0.12% -40 Timeline IYR 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: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810 $266K 0.12% 0 Timeline FUTY 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: 45,173 shares; 2024Q4: 24,015 shares; 2025Q1: 23,540 shares; 2025Q2: 24,210 shares; 2025Q3: 6,022 shares; 2025Q4: 4,456 shares; 2026Q1: 4,461 shares 4,461 $263K 0.12% +5 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,227 shares; 2025Q2: not reported; 2025Q3: 8,227 shares; 2025Q4: not reported; 2026Q1: 6,727 shares 6,727 $262K 0.11% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,441 shares; 2026Q1: 7,201 shares 7,201 $261K 0.11% -3,240 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 13,424 shares; 2026Q1: 13,424 shares 13,424 $258K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares 1,331 $257K 0.11% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares 4,905 $255K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 276 shares 276 $254K 0.11% -8 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: 1,303 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,140 shares; 2025Q3: 974 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867 $252K 0.11% 0 Timeline UJUL 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: 7,531 shares; 2024Q4: 7,531 shares; 2025Q1: 7,531 shares; 2025Q2: 7,531 shares; 2025Q3: 6,531 shares; 2025Q4: 6,531 shares; 2026Q1: 6,531 shares 6,531 $250K 0.11% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,359 shares; 2025Q1: 3,934 shares; 2025Q2: 3,223 shares; 2025Q3: 2,913 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674 $250K 0.11% 0 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,395 shares; 2026Q1: 5,895 shares 5,895 $246K 0.11% -500 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825 $241K 0.11% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,810 shares; 2025Q3: 2,299 shares; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946 $236K 0.1% new 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: 1,205 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares 673 $219K 0.1% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares 5,165 $218K 0.1% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,328 shares 1,328 $212K 0.09% -8 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,926 shares; 2025Q3: 3,964 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares 2,722 $211K 0.09% 0 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: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370 $203K 0.09% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253 $203K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,163 shares 2,163 $201K 0.09% new Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $201K 0.09% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,522 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares 10,522 $107K 0.05% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 12,855 shares; 2026Q1: 12,855 shares 12,855 $96.9K 0.04% 0 Timeline