HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815,214 shares; 2025Q1: 2,874,455 shares; 2025Q2: 2,930,340 shares; 2025Q3: 2,752,867 shares; 2025Q4: 2,703,275 shares; 2026Q1: 3,382,058 shares 3,382,058 $49.2M 2.38% +678,783 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: restricted; 2024Q4: 2,314,269 shares; 2025Q1: 2,378,835 shares; 2025Q2: 2,453,944 shares; 2025Q3: 2,477,932 shares; 2025Q4: 2,616,789 shares; 2026Q1: 2,663,571 shares 2,663,571 $47.2M 2.28% +46,782 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055,380 shares; 2025Q1: 3,183,837 shares; 2025Q2: 3,313,649 shares; 2025Q3: 3,378,657 shares; 2025Q4: 3,602,799 shares; 2026Q1: 3,750,533 shares 3,750,533 $46.9M 2.26% +147,734 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305,372 shares; 2025Q1: 2,361,139 shares; 2025Q2: 2,406,296 shares; 2025Q3: 2,402,407 shares; 2025Q4: 2,511,115 shares; 2026Q1: 2,571,052 shares 2,571,052 $46.6M 2.25% +59,937 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,024,260 shares; 2025Q1: 3,153,298 shares; 2025Q2: 3,294,183 shares; 2025Q3: 3,392,554 shares; 2025Q4: 3,779,901 shares; 2026Q1: 3,976,748 shares 3,976,748 $42.8M 2.07% +196,847 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011,736 shares; 2025Q1: 1,024,512 shares; 2025Q2: 1,020,214 shares; 2025Q3: 1,001,063 shares; 2025Q4: 1,035,730 shares; 2026Q1: 1,015,055 shares 1,015,055 $42.8M 2.06% -20,675 Timeline HYEM 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: restricted; 2024Q4: 2,043,832 shares; 2025Q1: 2,078,101 shares; 2025Q2: 2,075,894 shares; 2025Q3: 2,034,710 shares; 2025Q4: 2,100,916 shares; 2026Q1: 2,062,465 shares 2,062,465 $40.5M 1.96% -38,451 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: restricted; 2024Q4: 1,085,066 shares; 2025Q1: 1,172,276 shares; 2025Q2: 1,280,778 shares; 2025Q3: 1,365,377 shares; 2025Q4: 1,576,295 shares; 2026Q1: 1,720,419 shares 1,720,419 $40.1M 1.94% +144,124 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320,039 shares; 2025Q1: 3,585,201 shares; 2025Q2: 3,904,625 shares; 2025Q3: 4,131,430 shares; 2025Q4: 4,643,958 shares; 2026Q1: 4,940,809 shares 4,940,809 $39.6M 1.91% +296,851 Timeline EMHY 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: restricted; 2024Q4: 996,085 shares; 2025Q1: 1,017,844 shares; 2025Q2: 1,018,442 shares; 2025Q3: 1,002,609 shares; 2025Q4: 1,007,306 shares; 2026Q1: 983,904 shares 983,904 $38.7M 1.87% -23,402 Timeline FXED TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847,881 shares; 2025Q1: 1,880,870 shares; 2025Q2: 1,852,105 shares; 2025Q3: 1,806,034 shares; 2025Q4: 1,773,016 shares; 2026Q1: 1,706,545 shares 1,706,545 $29.4M 1.42% -66,471 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 351,406 shares; 2025Q1: 365,614 shares; 2025Q2: 386,282 shares; 2025Q3: 359,835 shares; 2025Q4: 269,342 shares; 2026Q1: 249,206 shares 249,206 $28.7M 1.39% -20,136 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,084 shares; 2025Q1: 233,881 shares; 2025Q2: 245,350 shares; 2025Q3: 242,662 shares; 2025Q4: 384,635 shares; 2026Q1: 355,475 shares 355,475 $26.7M 1.29% -29,160 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,170 shares; 2026Q1: 292,731 shares 292,731 $26.3M 1.27% -6,439 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,709 shares; 2025Q1: 111,616 shares; 2025Q2: 118,621 shares; 2025Q3: 120,729 shares; 2025Q4: 127,503 shares; 2026Q1: 126,635 shares 126,635 $23.8M 1.15% -868 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: restricted; 2024Q4: 88,752 shares; 2025Q1: 94,972 shares; 2025Q2: 91,699 shares; 2025Q3: 86,252 shares; 2025Q4: 91,407 shares; 2026Q1: 93,151 shares 93,151 $23.8M 1.15% +1,744 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: restricted; 2024Q4: 361,853 shares; 2025Q1: 373,274 shares; 2025Q2: 394,886 shares; 2025Q3: 334,755 shares; 2025Q4: 305,456 shares; 2026Q1: 303,792 shares 303,792 $23.7M 1.14% -1,664 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,096 shares; 2025Q1: 522,829 shares; 2025Q2: 570,740 shares; 2025Q3: 584,229 shares; 2025Q4: 621,732 shares; 2026Q1: 617,798 shares 617,798 $22.9M 1.11% -3,934 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: restricted; 2024Q4: 764,822 shares; 2025Q1: 790,953 shares; 2025Q2: 838,069 shares; 2025Q3: 818,064 shares; 2025Q4: 809,643 shares; 2026Q1: 796,952 shares 796,952 $22.8M 1.1% -12,691 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,677 shares; 2025Q1: 236,617 shares; 2025Q2: 248,858 shares; 2025Q3: 246,068 shares; 2025Q4: 244,092 shares; 2026Q1: 243,934 shares 243,934 $22M 1.06% -158 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866,916 shares; 2025Q1: 950,536 shares; 2025Q2: 1,047,055 shares; 2025Q3: 1,126,174 shares; 2025Q4: 1,216,494 shares; 2026Q1: 1,209,758 shares 1,209,758 $21.9M 1.06% -6,736 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: restricted; 2024Q4: 269,481 shares; 2025Q1: 295,142 shares; 2025Q2: 314,484 shares; 2025Q3: 326,028 shares; 2025Q4: 352,918 shares; 2026Q1: 352,843 shares 352,843 $21.8M 1.05% -75 Timeline DIVY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 920,757 shares; 2025Q1: 923,272 shares; 2025Q2: 969,498 shares; 2025Q3: 893,005 shares; 2025Q4: 845,975 shares; 2026Q1: 790,244 shares 790,244 $21.8M 1.05% -55,731 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,700 shares; 2025Q1: 340,672 shares; 2025Q2: 363,118 shares; 2025Q3: 333,099 shares; 2025Q4: 298,199 shares; 2026Q1: 245,078 shares 245,078 $21.7M 1.05% -53,121 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: restricted; 2024Q4: 631,820 shares; 2025Q1: 653,393 shares; 2025Q2: 692,416 shares; 2025Q3: 656,933 shares; 2025Q4: 610,264 shares; 2026Q1: 397,853 shares 397,853 $21.3M 1.03% -212,411 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,131 shares; 2025Q1: 213,082 shares; 2025Q2: 230,690 shares; 2025Q3: 241,260 shares; 2025Q4: 256,898 shares; 2026Q1: 257,712 shares 257,712 $21.1M 1.02% +814 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,900 shares; 2025Q1: 111,718 shares; 2025Q2: 105,567 shares; 2025Q3: 99,685 shares; 2025Q4: 100,223 shares; 2026Q1: 99,456 shares 99,456 $20.8M 1% -767 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: restricted; 2024Q4: 98,930 shares; 2025Q1: 99,154 shares; 2025Q2: 106,368 shares; 2025Q3: 104,633 shares; 2025Q4: 95,984 shares; 2026Q1: 95,825 shares 95,825 $20.6M 0.99% -159 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,264 shares; 2025Q1: 384,553 shares; 2025Q2: 416,058 shares; 2025Q3: 434,193 shares; 2025Q4: 469,045 shares; 2026Q1: 476,389 shares 476,389 $20.2M 0.98% +7,344 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,541 shares; 2025Q1: 616,016 shares; 2025Q2: 702,201 shares; 2025Q3: 756,786 shares; 2025Q4: 885,967 shares; 2026Q1: 903,329 shares 903,329 $19.8M 0.96% +17,362 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: restricted; 2024Q4: 355 shares; 2025Q1: 299 shares; 2025Q2: 316 shares; 2025Q3: 87,778 shares; 2025Q4: 103,099 shares; 2026Q1: 107,212 shares 107,212 $19.3M 0.93% +4,113 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,266 shares 475,266 $19.3M 0.93% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,053 shares; 2025Q1: 402,059 shares; 2025Q2: 431,256 shares; 2025Q3: 412,057 shares; 2025Q4: 396,020 shares; 2026Q1: 340,474 shares 340,474 $19.1M 0.92% -55,546 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,097 shares; 2025Q1: 323,526 shares; 2025Q2: 352,420 shares; 2025Q3: 371,584 shares; 2025Q4: 415,085 shares; 2026Q1: 426,881 shares 426,881 $18.9M 0.91% +11,796 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493,942 shares; 2025Q1: 533,399 shares; 2025Q2: 569,059 shares; 2025Q3: 589,674 shares; 2025Q4: 655,247 shares; 2026Q1: 688,171 shares 688,171 $18.9M 0.91% +32,924 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,517 shares; 2025Q1: 222,399 shares; 2025Q2: 335,053 shares; 2025Q3: 323,329 shares; 2025Q4: 305,266 shares; 2026Q1: 296,159 shares 296,159 $17.9M 0.87% -9,107 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 3,333 shares; 2025Q2: 1,694 shares; 2025Q3: 721,410 shares; 2025Q4: 869,108 shares; 2026Q1: 918,252 shares 918,252 $17.9M 0.86% +49,144 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: restricted; 2024Q4: 1,277,293 shares; 2025Q1: 842,888 shares; 2025Q2: 891,758 shares; 2025Q3: 860,380 shares; 2025Q4: 662,680 shares; 2026Q1: 631,067 shares 631,067 $17.9M 0.86% -31,613 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 266,242 shares; 2025Q2: 283,450 shares; 2025Q3: 273,477 shares; 2025Q4: 260,581 shares; 2026Q1: 253,389 shares 253,389 $17.6M 0.85% -7,192 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,026,260 shares; 2025Q1: 1,113,597 shares; 2025Q2: 1,178,074 shares; 2025Q3: 1,213,998 shares; 2025Q4: 1,152,650 shares; 2026Q1: 1,020,591 shares 1,020,591 $17.6M 0.85% -132,059 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,729 shares; 2025Q1: 333,566 shares; 2025Q2: 355,188 shares; 2025Q3: 344,292 shares; 2025Q4: 330,249 shares; 2026Q1: 311,777 shares 311,777 $17.2M 0.83% -18,472 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 944,948 shares; 2026Q1: 1,160,453 shares 1,160,453 $17.2M 0.83% +215,505 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,811 shares; 2025Q1: 498,076 shares; 2025Q2: 528,964 shares; 2025Q3: 717,731 shares; 2025Q4: 1,138,357 shares; 2026Q1: 1,525,384 shares 1,525,384 $16.8M 0.81% +387,027 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: restricted; 2024Q4: 116,631 shares; 2025Q1: 84,559 shares; 2025Q2: 70,019 shares; 2025Q3: 62,629 shares; 2025Q4: 64,058 shares; 2026Q1: 65,283 shares 65,283 $15.9M 0.77% +1,225 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,817 shares; 2025Q1: 124,300 shares; 2025Q2: 154,858 shares; 2025Q3: 167,562 shares; 2025Q4: 159,436 shares; 2026Q1: 154,764 shares 154,764 $15.2M 0.73% -4,672 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: restricted; 2024Q4: 47,820 shares; 2025Q1: 55,713 shares; 2025Q2: 59,350 shares; 2025Q3: 60,542 shares; 2025Q4: 79,762 shares; 2026Q1: 83,817 shares 83,817 $14.7M 0.71% +4,055 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 140,396 shares; 2025Q2: 257,464 shares; 2025Q3: 282,755 shares; 2025Q4: 316,613 shares; 2026Q1: 330,080 shares 330,080 $14.5M 0.7% +13,467 Timeline PGHY 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: restricted; 2024Q4: not reported; 2025Q1: 296,784 shares; 2025Q2: 551,475 shares; 2025Q3: 614,511 shares; 2025Q4: 706,187 shares; 2026Q1: 738,623 shares 738,623 $14.4M 0.7% +32,436 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: restricted; 2024Q4: 41,446 shares; 2025Q1: 43,693 shares; 2025Q2: 45,908 shares; 2025Q3: 46,109 shares; 2025Q4: 46,881 shares; 2026Q1: 47,100 shares 47,100 $14M 0.68% +219 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 162,366 shares; 2025Q3: 157,511 shares; 2025Q4: 230,966 shares; 2026Q1: 223,771 shares 223,771 $13.7M 0.66% -7,195 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,965 shares; 2025Q4: 262,832 shares; 2026Q1: 220,359 shares 220,359 $13.4M 0.65% -42,473 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: restricted; 2024Q4: 119,019 shares; 2025Q1: 119,230 shares; 2025Q2: 169,624 shares; 2025Q3: 165,109 shares; 2025Q4: 160,017 shares; 2026Q1: 153,544 shares 153,544 $13.4M 0.65% -6,473 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: restricted; 2024Q4: 54,634 shares; 2025Q1: 55,338 shares; 2025Q2: 55,301 shares; 2025Q3: 55,918 shares; 2025Q4: 59,767 shares; 2026Q1: 62,901 shares 62,901 $13.2M 0.64% +3,134 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: restricted; 2024Q4: 9,383 shares; 2025Q1: 8,457 shares; 2025Q2: 9,079 shares; 2025Q3: 11,725 shares; 2025Q4: 19,609 shares; 2026Q1: 19,886 shares 19,886 $13.1M 0.63% +277 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,106 shares; 2025Q1: 340,121 shares; 2025Q2: 355,357 shares; 2025Q3: 345,174 shares; 2025Q4: 345,179 shares; 2026Q1: 536,046 shares 536,046 $12.9M 0.62% +190,867 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,875 shares; 2025Q1: 554,085 shares; 2025Q2: 583,016 shares; 2025Q3: 567,164 shares; 2025Q4: 558,651 shares; 2026Q1: 546,134 shares 546,134 $12.9M 0.62% -12,517 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: restricted; 2024Q4: 18,296 shares; 2025Q1: 20,021 shares; 2025Q2: 22,013 shares; 2025Q3: 22,502 shares; 2025Q4: 31,824 shares; 2026Q1: 34,747 shares 34,747 $12.8M 0.62% +2,923 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,592 shares; 2025Q4: 1,671,360 shares; 2026Q1: 1,843,232 shares 1,843,232 $12.5M 0.61% +171,872 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: restricted; 2024Q4: 5,360 shares; 2025Q1: 78,834 shares; 2025Q2: 87,347 shares; 2025Q3: 84,398 shares; 2025Q4: 82,411 shares; 2026Q1: 80,633 shares 80,633 $12.5M 0.6% -1,778 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,687 shares; 2025Q3: 637,792 shares; 2025Q4: 594,850 shares; 2026Q1: 575,209 shares 575,209 $12.2M 0.59% -19,641 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,973 shares; 2025Q1: 170,028 shares; 2025Q2: 179,257 shares; 2025Q3: 172,616 shares; 2025Q4: 167,286 shares; 2026Q1: 136,230 shares 136,230 $12.2M 0.59% -31,056 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: restricted; 2024Q4: 421 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 530 shares; 2026Q1: 61,533 shares 61,533 $12.1M 0.59% +61,003 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,688 shares; 2026Q1: 294,142 shares 294,142 $12M 0.58% +110,454 Timeline XMMO 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: restricted; 2024Q4: not reported; 2025Q1: 7,894 shares; 2025Q2: 22,304 shares; 2025Q3: 39,892 shares; 2025Q4: 66,916 shares; 2026Q1: 80,255 shares 80,255 $11.9M 0.57% +13,339 Timeline XSMO 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: restricted; 2024Q4: not reported; 2025Q1: 14,391 shares; 2025Q2: 41,917 shares; 2025Q3: 74,768 shares; 2025Q4: 127,665 shares; 2026Q1: 152,422 shares 152,422 $11.7M 0.57% +24,757 Timeline QGRW 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,870 shares; 2025Q4: 167,464 shares; 2026Q1: 203,050 shares 203,050 $11M 0.53% +35,586 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 13,251 shares; 2025Q3: 23,749 shares; 2025Q4: 38,361 shares; 2026Q1: 46,580 shares 46,580 $10.7M 0.52% +8,219 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: restricted; 2024Q4: 94,892 shares; 2025Q1: 97,874 shares; 2025Q2: 86,779 shares; 2025Q3: 86,521 shares; 2025Q4: 44,578 shares; 2026Q1: 44,354 shares 44,354 $10.7M 0.52% -224 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,972 shares; 2025Q4: 17,716 shares; 2026Q1: 18,477 shares 18,477 $10.7M 0.52% +761 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,321 shares; 2025Q1: 71,218 shares; 2025Q2: 75,753 shares; 2025Q3: 77,562 shares; 2025Q4: 82,620 shares; 2026Q1: 86,920 shares 86,920 $10.5M 0.51% +4,300 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 3,762 shares; 2025Q2: 10,539 shares; 2025Q3: 18,750 shares; 2025Q4: 32,373 shares; 2026Q1: 39,759 shares 39,759 $10.4M 0.5% +7,386 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,568 shares; 2026Q1: 229,604 shares 229,604 $10.2M 0.49% +43,036 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: restricted; 2024Q4: 16,360 shares; 2025Q1: 17,755 shares; 2025Q2: 19,450 shares; 2025Q3: 21,338 shares; 2025Q4: 24,725 shares; 2026Q1: 25,674 shares 25,674 $9.79M 0.47% +949 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,408 shares; 2025Q1: 388,548 shares; 2025Q2: 411,588 shares; 2025Q3: 422,879 shares; 2025Q4: 623,126 shares; 2026Q1: 647,279 shares 647,279 $8.82M 0.43% +24,153 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 119,338 shares; 2026Q1: 123,254 shares 123,254 $8.77M 0.42% +3,916 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 841 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 90,045 shares 90,045 $8.6M 0.42% +90,019 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: restricted; 2024Q4: 6,164 shares; 2025Q1: 6,653 shares; 2025Q2: 5,610 shares; 2025Q3: 25,516 shares; 2025Q4: 27,949 shares; 2026Q1: 28,755 shares 28,755 $8.48M 0.41% +806 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,374 shares; 2025Q1: 143,325 shares; 2025Q2: 5,549 shares; 2025Q3: 5,052 shares; 2025Q4: 106,077 shares; 2026Q1: 259,921 shares 259,921 $8.26M 0.4% +153,844 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: restricted; 2024Q4: 6,846 shares; 2025Q1: 11,208 shares; 2025Q2: 9,702 shares; 2025Q3: 8,116 shares; 2025Q4: 13,543 shares; 2026Q1: 13,344 shares 13,344 $8.04M 0.39% -199 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: restricted; 2024Q4: 11,387 shares; 2025Q1: 13,151 shares; 2025Q2: 9,411 shares; 2025Q3: 10,484 shares; 2025Q4: 14,533 shares; 2026Q1: 13,498 shares 13,498 $7.89M 0.38% -1,035 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,064 shares; 2025Q1: 347,841 shares; 2025Q2: 365,944 shares; 2025Q3: 461,924 shares; 2025Q4: 611,308 shares; 2026Q1: 634,873 shares 634,873 $7.4M 0.36% +23,565 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,675 shares; 2025Q1: 281,518 shares; 2025Q2: 335,621 shares; 2025Q3: 326,504 shares; 2025Q4: 319,911 shares; 2026Q1: 323,045 shares 323,045 $7.19M 0.35% +3,134 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572,561 shares; 2025Q1: 883,982 shares; 2025Q2: 936,454 shares; 2025Q3: 964,440 shares; 2025Q4: 1,026,899 shares; 2026Q1: 1,093,033 shares 1,093,033 $7.16M 0.35% +66,134 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 44 shares; 2025Q4: 150,869 shares; 2026Q1: 153,676 shares 153,676 $7.1M 0.34% +2,807 Timeline SPHY 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: restricted; 2024Q4: not reported; 2025Q1: 24,996 shares; 2025Q2: 99,563 shares; 2025Q3: 161,972 shares; 2025Q4: 243,962 shares; 2026Q1: 301,568 shares 301,568 $7.01M 0.34% +57,606 Timeline HYUP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 54,753 shares; 2025Q3: 91,033 shares; 2025Q4: 137,854 shares; 2026Q1: 169,166 shares 169,166 $7M 0.34% +31,312 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 88,616 shares; 2025Q3: 144,012 shares; 2025Q4: 217,449 shares; 2026Q1: 269,832 shares 269,832 $6.96M 0.34% +52,383 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,930 shares; 2025Q1: 75,059 shares; 2025Q2: 78,677 shares; 2025Q3: 61,842 shares; 2025Q4: 63,770 shares; 2026Q1: 67,179 shares 67,179 $6.95M 0.34% +3,409 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 16,869 shares; 2025Q2: 63,086 shares; 2025Q3: 101,581 shares; 2025Q4: 152,202 shares; 2026Q1: 188,325 shares 188,325 $6.8M 0.33% +36,123 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: restricted; 2024Q4: 135,352 shares; 2025Q1: 147,037 shares; 2025Q2: 155,898 shares; 2025Q3: 160,488 shares; 2025Q4: 406,666 shares; 2026Q1: 431,070 shares 431,070 $6.69M 0.32% +24,404 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,860 shares; 2025Q1: 179,767 shares; 2025Q2: 193,364 shares; 2025Q3: 203,640 shares; 2025Q4: 334,277 shares; 2026Q1: 676,241 shares 676,241 $6.47M 0.31% +341,964 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,040 shares; 2025Q1: 335,008 shares; 2025Q2: 345,827 shares; 2025Q3: 336,832 shares; 2025Q4: 336,031 shares; 2026Q1: 118,152 shares 118,152 $6.13M 0.3% -217,879 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 142,558 shares; 2025Q2: 232,011 shares; 2025Q3: 211,590 shares; 2025Q4: 179,472 shares; 2026Q1: 155,041 shares 155,041 $5.97M 0.29% -24,431 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,868 shares; 2025Q4: 97,459 shares; 2026Q1: 98,738 shares 98,738 $5.96M 0.29% +1,279 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,667 shares; 2025Q3: 91,892 shares; 2025Q4: 115,092 shares; 2026Q1: 124,736 shares 124,736 $5.91M 0.29% +9,644 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,960 shares; 2025Q1: 68,560 shares; 2025Q2: 67,507 shares; 2025Q3: 71,365 shares; 2025Q4: 69,603 shares; 2026Q1: 68,235 shares 68,235 $5.86M 0.28% -1,368 Timeline HYHG 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: restricted; 2024Q4: 93,411 shares; 2025Q1: 91,281 shares; 2025Q2: 89,893 shares; 2025Q3: 92,795 shares; 2025Q4: 91,756 shares; 2026Q1: 90,483 shares 90,483 $5.78M 0.28% -1,273 Timeline SJNK 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: restricted; 2024Q4: 243,689 shares; 2025Q1: 237,083 shares; 2025Q2: 232,833 shares; 2025Q3: 233,440 shares; 2025Q4: 233,625 shares; 2026Q1: 232,012 shares 232,012 $5.77M 0.28% -1,613 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,772 shares; 2025Q1: 244,382 shares; 2025Q2: 242,008 shares; 2025Q3: 241,768 shares; 2025Q4: 240,263 shares; 2026Q1: 236,735 shares 236,735 $5.74M 0.28% -3,528 Timeline JNK 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: restricted; 2024Q4: 91,187 shares; 2025Q1: 90,033 shares; 2025Q2: 60,789 shares; 2025Q3: 59,863 shares; 2025Q4: 59,231 shares; 2026Q1: 58,771 shares 58,771 $5.61M 0.27% -460 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: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,874 shares; 2025Q2: 5,260 shares; 2025Q3: 5,493 shares; 2025Q4: 5,634 shares; 2026Q1: 5,739 shares 5,739 $5.48M 0.26% +105 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,292 shares; 2025Q1: 101,721 shares; 2025Q2: 109,037 shares; 2025Q3: 112,481 shares; 2025Q4: 118,929 shares; 2026Q1: 125,628 shares 125,628 $5.39M 0.26% +6,699 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 62 shares; 2025Q3: 160 shares; 2025Q4: 127,825 shares; 2026Q1: 133,815 shares 133,815 $5.37M 0.26% +5,990 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 596,438 shares; 2025Q2: 814,753 shares; 2025Q3: 787,118 shares; 2025Q4: 760,067 shares; 2026Q1: 771,376 shares 771,376 $5.32M 0.26% +11,309 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: restricted; 2024Q4: 13,958 shares; 2025Q1: 13,262 shares; 2025Q2: 8,226 shares; 2025Q3: 8,716 shares; 2025Q4: 11,072 shares; 2026Q1: 11,698 shares 11,698 $5.12M 0.25% +626 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,759 shares; 2025Q1: 466,621 shares; 2025Q2: 461,867 shares; 2025Q3: 430,944 shares; 2025Q4: 463,329 shares; 2026Q1: 451,487 shares 451,487 $4.95M 0.24% -11,842 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,537 shares; 2025Q1: 61,306 shares; 2025Q2: 65,309 shares; 2025Q3: 66,633 shares; 2025Q4: 70,293 shares; 2026Q1: 73,115 shares 73,115 $4.7M 0.23% +2,822 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,062 shares; 2025Q1: 56,427 shares; 2025Q2: 60,905 shares; 2025Q3: 62,018 shares; 2025Q4: 66,380 shares; 2026Q1: 70,711 shares 70,711 $4.62M 0.22% +4,331 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,393 shares; 2025Q1: 304,139 shares; 2025Q2: 293,418 shares; 2025Q3: 274,936 shares; 2025Q4: 264,028 shares; 2026Q1: 251,742 shares 251,742 $4.49M 0.22% -12,286 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,319 shares; 2025Q1: 604,183 shares; 2025Q2: 597,841 shares; 2025Q3: 559,475 shares; 2025Q4: 528,892 shares; 2026Q1: 503,122 shares 503,122 $4.46M 0.22% -25,770 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,255 shares; 2025Q1: 311,254 shares; 2025Q2: 303,103 shares; 2025Q3: 281,083 shares; 2025Q4: 265,290 shares; 2026Q1: 251,262 shares 251,262 $4.42M 0.21% -14,028 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,460 shares; 2025Q1: 120,761 shares; 2025Q2: 128,163 shares; 2025Q3: 132,697 shares; 2025Q4: 141,673 shares; 2026Q1: 148,282 shares 148,282 $4.35M 0.21% +6,609 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,032 shares; 2026Q1: 87,262 shares 87,262 $4.33M 0.21% +69,230 Timeline PFLD 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: restricted; 2024Q4: 258,024 shares; 2025Q1: 260,527 shares; 2025Q2: 258,113 shares; 2025Q3: 241,728 shares; 2025Q4: 231,677 shares; 2026Q1: 221,638 shares 221,638 $4.31M 0.21% -10,039 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,347 shares; 2025Q1: 73,420 shares; 2025Q2: 78,254 shares; 2025Q3: 80,151 shares; 2025Q4: 85,236 shares; 2026Q1: 89,643 shares 89,643 $4.28M 0.21% +4,407 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,584 shares; 2025Q1: 277,964 shares; 2025Q2: 274,715 shares; 2025Q3: 254,954 shares; 2025Q4: 242,721 shares; 2026Q1: 230,743 shares 230,743 $4.24M 0.2% -11,978 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 127,173 shares; 2026Q1: 136,207 shares 136,207 $4.24M 0.2% +9,034 Timeline PSK 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: restricted; 2024Q4: 156,643 shares; 2025Q1: 162,992 shares; 2025Q2: 161,023 shares; 2025Q3: 150,628 shares; 2025Q4: 143,269 shares; 2026Q1: 136,899 shares 136,899 $4.21M 0.2% -6,370 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,897 shares; 2025Q1: 244,449 shares; 2025Q2: 244,932 shares; 2025Q3: 228,948 shares; 2025Q4: 215,249 shares; 2026Q1: 204,051 shares 204,051 $4.2M 0.2% -11,198 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,176 shares; 2025Q1: 5,758 shares; 2025Q2: 6,426 shares; 2025Q3: 7,695 shares; 2025Q4: 10,087 shares; 2026Q1: 11,181 shares 11,181 $4.16M 0.2% +1,094 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 472 shares; 2025Q3: 507 shares; 2025Q4: 194,563 shares; 2026Q1: 212,736 shares 212,736 $3.98M 0.19% +18,173 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: restricted; 2024Q4: 18,264 shares; 2025Q1: 20,081 shares; 2025Q2: 21,011 shares; 2025Q3: 17,069 shares; 2025Q4: 23,568 shares; 2026Q1: 24,517 shares 24,517 $3.94M 0.19% +949 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: restricted; 2024Q4: 1,476 shares; 2025Q1: 1,641 shares; 2025Q2: 4,304 shares; 2025Q3: 5,562 shares; 2025Q4: 12,185 shares; 2026Q1: 12,564 shares 12,564 $3.94M 0.19% +379 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,985 shares 168,985 $3.81M 0.18% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,417 shares; 2025Q1: 89,333 shares; 2025Q2: 94,049 shares; 2025Q3: 96,743 shares; 2025Q4: 103,060 shares; 2026Q1: 106,553 shares 106,553 $3.75M 0.18% +3,493 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: restricted; 2024Q4: 8,198 shares; 2025Q1: 10,859 shares; 2025Q2: 11,246 shares; 2025Q3: 11,089 shares; 2025Q4: 11,598 shares; 2026Q1: 12,031 shares 12,031 $3.55M 0.17% +433 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: restricted; 2024Q4: 2,103 shares; 2025Q1: 6,333 shares; 2025Q2: 4,872 shares; 2025Q3: 7,259 shares; 2025Q4: 5,322 shares; 2026Q1: 5,413 shares 5,413 $3.55M 0.17% +91 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: restricted; 2024Q4: 30,299 shares; 2025Q1: 31,811 shares; 2025Q2: 29,953 shares; 2025Q3: 31,322 shares; 2025Q4: 30,205 shares; 2026Q1: 30,486 shares 30,486 $3.49M 0.17% +281 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,637 shares; 2025Q1: 345,007 shares; 2025Q2: 364,752 shares; 2025Q3: 373,494 shares; 2025Q4: 400,991 shares; 2026Q1: 454,969 shares 454,969 $3.38M 0.16% +53,978 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: restricted; 2024Q4: 5,790 shares; 2025Q1: 6,478 shares; 2025Q2: 8,550 shares; 2025Q3: 5,644 shares; 2025Q4: 6,434 shares; 2026Q1: 6,577 shares 6,577 $3.15M 0.15% +143 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: restricted; 2024Q4: 28,453 shares; 2025Q1: 24,910 shares; 2025Q2: 24,470 shares; 2025Q3: 27,614 shares; 2025Q4: 60,421 shares; 2026Q1: 64,052 shares 64,052 $2.95M 0.14% +3,631 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158 shares; 2025Q1: 279 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 12,819 shares; 2026Q1: 15,393 shares 15,393 $2.84M 0.14% +2,574 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 7,647 shares; 2025Q2: 6,219 shares; 2025Q3: 33,089 shares; 2025Q4: 86,484 shares; 2026Q1: 91,802 shares 91,802 $2.8M 0.14% +5,318 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 10,283 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 124,167 shares; 2026Q1: 124,167 shares 124,167 $2.74M 0.13% 0 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: restricted; 2024Q4: 23,692 shares; 2025Q1: 22,551 shares; 2025Q2: 29,008 shares; 2025Q3: 24,388 shares; 2025Q4: 24,229 shares; 2026Q1: 21,580 shares 21,580 $2.69M 0.13% -2,649 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,254 shares; 2026Q1: 102,716 shares 102,716 $2.56M 0.12% +16,462 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 8,864 shares; 2025Q2: 8,972 shares; 2025Q3: 9,157 shares; 2025Q4: 8,872 shares; 2026Q1: 9,372 shares 9,372 $2.3M 0.11% +500 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: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,142 shares; 2025Q4: 2,991 shares; 2026Q1: 3,026 shares 3,026 $2.21M 0.11% +35 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,788 shares; 2025Q1: 32,054 shares; 2025Q2: 30,069 shares; 2025Q3: 29,738 shares; 2025Q4: 29,694 shares; 2026Q1: 29,135 shares 29,135 $2.14M 0.1% -559 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: restricted; 2024Q4: 21,314 shares; 2025Q1: 33,767 shares; 2025Q2: 34,481 shares; 2025Q3: 31,648 shares; 2025Q4: 32,449 shares; 2026Q1: 35,609 shares 35,609 $2.01M 0.1% +3,160 Timeline ANGL 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: restricted; 2024Q4: 2,505 shares; 2025Q1: 6,281 shares; 2025Q2: 6,164 shares; 2025Q3: 6,204 shares; 2025Q4: 57,531 shares; 2026Q1: 67,001 shares 67,001 $1.92M 0.09% +9,470 Timeline ILTB 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: restricted; 2024Q4: 482 shares; 2025Q1: 471 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 32,287 shares; 2026Q1: 39,008 shares 39,008 $1.9M 0.09% +6,721 Timeline BIZD 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: restricted; 2024Q4: 6,535 shares; 2025Q1: 5,428 shares; 2025Q2: 4,792 shares; 2025Q3: 4,042 shares; 2025Q4: 134,980 shares; 2026Q1: 156,195 shares 156,195 $1.89M 0.09% +21,215 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: restricted; 2024Q4: 233 shares; 2025Q1: 1,590 shares; 2025Q2: 1,488 shares; 2025Q3: 838 shares; 2025Q4: 35,753 shares; 2026Q1: 34,341 shares 34,341 $1.89M 0.09% -1,412 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: restricted; 2024Q4: 26,429 shares; 2025Q1: 27,096 shares; 2025Q2: 25,838 shares; 2025Q3: 22,724 shares; 2025Q4: 21,771 shares; 2026Q1: 21,156 shares 21,156 $1.88M 0.09% -615 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: restricted; 2024Q4: 4,131 shares; 2025Q1: 4,163 shares; 2025Q2: 4,725 shares; 2025Q3: 4,328 shares; 2025Q4: 5,780 shares; 2026Q1: 5,563 shares 5,563 $1.83M 0.09% -217 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,963 shares; 2025Q1: 5,836 shares; 2025Q2: 7,673 shares; 2025Q3: 8,183 shares; 2025Q4: 7,464 shares; 2026Q1: 8,597 shares 8,597 $1.82M 0.09% +1,133 Timeline XLRE 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: restricted; 2024Q4: 58,321 shares; 2025Q1: 58,536 shares; 2025Q2: 54,583 shares; 2025Q3: 48,373 shares; 2025Q4: 45,281 shares; 2026Q1: 43,502 shares 43,502 $1.78M 0.09% -1,779 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: restricted; 2024Q4: 6,959 shares; 2025Q1: 6,443 shares; 2025Q2: 6,056 shares; 2025Q3: 5,843 shares; 2025Q4: 18,983 shares; 2026Q1: 18,301 shares 18,301 $1.75M 0.08% -682 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: restricted; 2024Q4: 5,498 shares; 2025Q1: 5,571 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,555 shares; 2026Q1: 5,590 shares 5,590 $1.72M 0.08% +35 Timeline RSPR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,694 shares; 2025Q4: 53,046 shares; 2026Q1: 51,398 shares 51,398 $1.7M 0.08% -1,648 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: restricted; 2024Q4: 120 shares; 2025Q1: 15,945 shares; 2025Q2: 12,882 shares; 2025Q3: 11,330 shares; 2025Q4: 13,131 shares; 2026Q1: 11,082 shares 11,082 $1.67M 0.08% -2,049 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: restricted; 2024Q4: 1,810 shares; 2025Q1: 8,697 shares; 2025Q2: 9,947 shares; 2025Q3: 9,577 shares; 2025Q4: 9,242 shares; 2026Q1: 4,968 shares 4,968 $1.61M 0.08% -4,274 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,704 shares; 2025Q1: 3,896 shares; 2025Q2: 3,658 shares; 2025Q3: 3,675 shares; 2025Q4: 5,444 shares; 2026Q1: 5,421 shares 5,421 $1.57M 0.08% -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: restricted; 2024Q4: 906 shares; 2025Q1: 986 shares; 2025Q2: 992 shares; 2025Q3: 941 shares; 2025Q4: 1,365 shares; 2026Q1: 1,556 shares 1,556 $1.55M 0.07% +191 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,925 shares; 2025Q1: 4,593 shares; 2025Q2: 13,116 shares; 2025Q3: 16,680 shares; 2025Q4: 16,269 shares; 2026Q1: 21,919 shares 21,919 $1.54M 0.07% +5,650 Timeline FTXL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares; 2026Q1: 9,922 shares 9,922 $1.51M 0.07% +61 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,025 shares; 2025Q1: 4,855 shares; 2025Q2: 4,171 shares; 2025Q3: 6,672 shares; 2025Q4: 59,874 shares; 2026Q1: 68,711 shares 68,711 $1.44M 0.07% +8,837 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: restricted; 2024Q4: 6,456 shares; 2025Q1: 6,189 shares; 2025Q2: 6,800 shares; 2025Q3: 5,594 shares; 2025Q4: 5,799 shares; 2026Q1: 5,881 shares 5,881 $1.44M 0.07% +82 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: restricted; 2024Q4: 24,036 shares; 2025Q1: 24,272 shares; 2025Q2: 35,899 shares; 2025Q3: 22,614 shares; 2025Q4: 22,433 shares; 2026Q1: 15,452 shares 15,452 $1.43M 0.07% -6,981 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 13,889 shares; 2025Q2: 14,745 shares; 2025Q3: 14,554 shares; 2025Q4: 14,535 shares; 2026Q1: 14,565 shares 14,565 $1.42M 0.07% +30 Timeline FDN 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: restricted; 2024Q4: 490 shares; 2025Q1: 1,536 shares; 2025Q2: 1,286 shares; 2025Q3: 841 shares; 2025Q4: 6,118 shares; 2026Q1: 5,928 shares 5,928 $1.4M 0.07% -190 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: restricted; 2024Q4: 9 shares; 2025Q1: 62 shares; 2025Q2: 2,898 shares; 2025Q3: 3,893 shares; 2025Q4: 5,106 shares; 2026Q1: 4,361 shares 4,361 $1.4M 0.07% -745 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: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,962 shares; 2025Q2: 2,798 shares; 2025Q3: 2,341 shares; 2025Q4: 2,769 shares; 2026Q1: 3,109 shares 3,109 $1.37M 0.07% +340 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,003 shares; 2025Q1: 19,059 shares; 2025Q2: 19,290 shares; 2025Q3: 23,504 shares; 2025Q4: 22,753 shares; 2026Q1: 23,229 shares 23,229 $1.36M 0.07% +476 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: restricted; 2024Q4: 23,159 shares; 2025Q1: 21,883 shares; 2025Q2: 26,714 shares; 2025Q3: 25,819 shares; 2025Q4: 26,334 shares; 2026Q1: 27,118 shares 27,118 $1.34M 0.06% +784 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 16,618 shares; 2026Q1: 16,058 shares 16,058 $1.32M 0.06% -560 Timeline FIW 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,008 shares; 2026Q1: 12,460 shares 12,460 $1.3M 0.06% -548 Timeline FEPI 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: restricted; 2024Q4: 24,860 shares; 2025Q1: 39,962 shares; 2025Q2: 41,865 shares; 2025Q3: 41,723 shares; 2025Q4: 37,485 shares; 2026Q1: 31,532 shares 31,532 $1.27M 0.06% -5,953 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: restricted; 2024Q4: 29,465 shares; 2025Q1: 30,662 shares; 2025Q2: 4,223 shares; 2025Q3: 3,830 shares; 2025Q4: 9,486 shares; 2026Q1: 10,070 shares 10,070 $1.26M 0.06% +584 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,926 shares; 2026Q1: 5,709 shares 5,709 $1.25M 0.06% -217 Timeline IHY 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,593 shares; 2026Q1: 58,074 shares 58,074 $1.24M 0.06% +6,481 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: restricted; 2024Q4: 28,000 shares; 2025Q1: 53,332 shares; 2025Q2: 27,908 shares; 2025Q3: 23,189 shares; 2025Q4: 16,795 shares; 2026Q1: 13,089 shares 13,089 $1.2M 0.06% -3,706 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: restricted; 2024Q4: 289 shares; 2025Q1: 2,133 shares; 2025Q2: 1,585 shares; 2025Q3: 1,467 shares; 2025Q4: 15,660 shares; 2026Q1: 19,162 shares 19,162 $1.19M 0.06% +3,502 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: restricted; 2024Q4: 6,806 shares; 2025Q1: 5,490 shares; 2025Q2: 6,378 shares; 2025Q3: 5,513 shares; 2025Q4: 6,019 shares; 2026Q1: 5,991 shares 5,991 $1.18M 0.06% -28 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: restricted; 2024Q4: 1,971 shares; 2025Q1: 1,270 shares; 2025Q2: 1,381 shares; 2025Q3: 1,379 shares; 2025Q4: 1,278 shares; 2026Q1: 1,276 shares 1,276 $1.18M 0.06% -2 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862 shares; 2025Q1: 861 shares; 2025Q2: 3,972 shares; 2025Q3: 4,246 shares; 2025Q4: 10,823 shares; 2026Q1: 11,606 shares 11,606 $1.14M 0.06% +783 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: restricted; 2024Q4: 3,855 shares; 2025Q1: 4,079 shares; 2025Q2: 2,648 shares; 2025Q3: 3,078 shares; 2025Q4: 3,725 shares; 2026Q1: 3,787 shares 3,787 $1.13M 0.05% +62 Timeline DWAS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,897 shares; 2026Q1: 11,173 shares 11,173 $1.12M 0.05% +2,276 Timeline KNG 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: restricted; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 22,481 shares; 2026Q1: 22,481 shares 22,481 $1.09M 0.05% 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: restricted; 2024Q4: 2,906 shares; 2025Q1: 2,037 shares; 2025Q2: 5,099 shares; 2025Q3: 4,957 shares; 2025Q4: 5,020 shares; 2026Q1: 5,133 shares 5,133 $1.06M 0.05% +113 Timeline IUSV 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: restricted; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 3,062 shares; 2025Q3: 1,707 shares; 2025Q4: 10,471 shares; 2026Q1: 10,369 shares 10,369 $1.06M 0.05% -102 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: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,370 shares; 2025Q2: 1,381 shares; 2025Q3: 1,531 shares; 2025Q4: 2,835 shares; 2026Q1: 2,838 shares 2,838 $1.04M 0.05% +3 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,896 shares; 2025Q1: 4,044 shares; 2025Q2: 1,394 shares; 2025Q3: 6,821 shares; 2025Q4: 25,112 shares; 2026Q1: 15,284 shares 15,284 $1.04M 0.05% -9,828 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,187 shares; 2025Q1: 19,295 shares; 2025Q2: 22,563 shares; 2025Q3: 24,350 shares; 2025Q4: 15,361 shares; 2026Q1: 13,598 shares 13,598 $1.02M 0.05% -1,763 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,366 shares; 2026Q1: 19,999 shares 19,999 $1M 0.05% +7,633 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: restricted; 2024Q4: 2,254 shares; 2025Q1: 3,107 shares; 2025Q2: 2,942 shares; 2025Q3: 2,657 shares; 2025Q4: 4,018 shares; 2026Q1: 4,891 shares 4,891 $962K 0.05% +873 Timeline FXU 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares; 2026Q1: 18,923 shares 18,923 $943K 0.05% +1,271 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: restricted; 2024Q4: 13,716 shares; 2025Q1: 15,205 shares; 2025Q2: 17,962 shares; 2025Q3: 16,109 shares; 2025Q4: 25,481 shares; 2026Q1: 18,297 shares 18,297 $904K 0.04% -7,184 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,244 shares; 2025Q1: 8,521 shares; 2025Q2: 10,008 shares; 2025Q3: 9,355 shares; 2025Q4: 12,337 shares; 2026Q1: 13,727 shares 13,727 $894K 0.04% +1,390 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: restricted; 2024Q4: 282 shares; 2025Q1: 745 shares; 2025Q2: 660 shares; 2025Q3: 658 shares; 2025Q4: 6,448 shares; 2026Q1: 6,305 shares 6,305 $851K 0.04% -143 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: restricted; 2024Q4: 15,259 shares; 2025Q1: 14,804 shares; 2025Q2: 10,993 shares; 2025Q3: 8,234 shares; 2025Q4: 10,588 shares; 2026Q1: 8,521 shares 8,521 $844K 0.04% -2,067 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: restricted; 2024Q4: 3,802 shares; 2025Q1: 4,869 shares; 2025Q2: 4,850 shares; 2025Q3: 4,575 shares; 2025Q4: 5,837 shares; 2026Q1: 5,726 shares 5,726 $839K 0.04% -111 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,925 shares; 2025Q1: 9,978 shares; 2025Q2: 9,008 shares; 2025Q3: 8,937 shares; 2025Q4: 8,949 shares; 2026Q1: 9,114 shares 9,114 $824K 0.04% +165 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 649 shares; 2025Q2: 501 shares; 2025Q3: 412 shares; 2025Q4: 2,471 shares; 2026Q1: 3,091 shares 3,091 $814K 0.04% +620 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: restricted; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 308 shares; 2025Q3: 303 shares; 2025Q4: 512 shares; 2026Q1: 509 shares 509 $774K 0.04% -3 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,970 shares; 2025Q1: 3,084 shares; 2025Q2: 3,485 shares; 2025Q3: 3,323 shares; 2025Q4: 5,113 shares; 2026Q1: 5,213 shares 5,213 $771K 0.04% +100 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,110 shares; 2025Q2: 1,615 shares; 2025Q3: 1,613 shares; 2025Q4: 1,691 shares; 2026Q1: 1,624 shares 1,624 $756K 0.04% -67 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: restricted; 2024Q4: 784 shares; 2025Q1: 834 shares; 2025Q2: 2,582 shares; 2025Q3: 2,586 shares; 2025Q4: 2,678 shares; 2026Q1: 2,133 shares 2,133 $754K 0.04% -545 Timeline FXL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645 $752K 0.04% 0 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 17,328 shares 17,328 $749K 0.04% +4,957 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: restricted; 2024Q4: 8,490 shares; 2025Q1: 8,548 shares; 2025Q2: 8,222 shares; 2025Q3: 4,917 shares; 2025Q4: 5,033 shares; 2026Q1: 5,187 shares 5,187 $747K 0.04% +154 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: restricted; 2024Q4: 9,994 shares; 2025Q1: 7,159 shares; 2025Q2: 6,756 shares; 2025Q3: 6,414 shares; 2025Q4: 8,318 shares; 2026Q1: 9,791 shares 9,791 $745K 0.04% +1,473 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 9,565 shares; 2025Q2: 9,122 shares; 2025Q3: 13,886 shares; 2025Q4: 15,950 shares; 2026Q1: 10,084 shares 10,084 $740K 0.04% -5,866 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: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,605 shares; 2025Q2: 1,916 shares; 2025Q3: 1,797 shares; 2025Q4: 1,318 shares; 2026Q1: 1,191 shares 1,191 $736K 0.04% -127 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 11,193 shares; 2026Q1: 15,624 shares 15,624 $735K 0.04% +4,431 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: restricted; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 973 shares; 2025Q3: 383 shares; 2025Q4: 1,396 shares; 2026Q1: 2,045 shares 2,045 $724K 0.03% +649 Timeline UPRO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares 7,266 $721K 0.03% 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: restricted; 2024Q4: 652 shares; 2025Q1: 631 shares; 2025Q2: 1,535 shares; 2025Q3: 1,538 shares; 2025Q4: 1,637 shares; 2026Q1: 1,701 shares 1,701 $720K 0.03% +64 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 5,167 shares; 2025Q2: 1,898 shares; 2025Q3: 1,783 shares; 2025Q4: 38,096 shares; 2026Q1: 41,317 shares 41,317 $715K 0.03% +3,221 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 2,389 shares; 2026Q1: 2,422 shares 2,422 $709K 0.03% +33 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: restricted; 2024Q4: 546 shares; 2025Q1: 656 shares; 2025Q2: 577 shares; 2025Q3: 448 shares; 2025Q4: 2,380 shares; 2026Q1: 2,338 shares 2,338 $705K 0.03% -42 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 421 shares; 2025Q2: 1,095 shares; 2025Q3: 727 shares; 2025Q4: 29,305 shares; 2026Q1: 28,635 shares 28,635 $697K 0.03% -670 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152 shares; 2025Q1: 16,918 shares; 2025Q2: 4,626 shares; 2025Q3: 4,007 shares; 2025Q4: 16,453 shares; 2026Q1: 15,001 shares 15,001 $692K 0.03% -1,452 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: restricted; 2024Q4: 1,248 shares; 2025Q1: 2,210 shares; 2025Q2: 2,644 shares; 2025Q3: 6,360 shares; 2025Q4: 8,876 shares; 2026Q1: 10,027 shares 10,027 $683K 0.03% +1,151 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,004 shares; 2025Q1: 215,013 shares; 2025Q2: 228,001 shares; 2025Q3: 220,263 shares; 2025Q4: 184,426 shares; 2026Q1: 8,213 shares 8,213 $676K 0.03% -176,213 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: restricted; 2024Q4: 2,837 shares; 2025Q1: 4,176 shares; 2025Q2: 5,649 shares; 2025Q3: 6,223 shares; 2025Q4: 8,066 shares; 2026Q1: 7,534 shares 7,534 $676K 0.03% -532 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: restricted; 2024Q4: 7,476 shares; 2025Q1: 3,232 shares; 2025Q2: 11,119 shares; 2025Q3: 3,273 shares; 2025Q4: 12,127 shares; 2026Q1: 6,953 shares 6,953 $674K 0.03% -5,174 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: restricted; 2024Q4: 3,019 shares; 2025Q1: 2,781 shares; 2025Q2: 2,975 shares; 2025Q3: 2,419 shares; 2025Q4: 4,357 shares; 2026Q1: 4,618 shares 4,618 $671K 0.03% +261 Timeline IEV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares; 2026Q1: 9,291 shares 9,291 $640K 0.03% -370 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,420 shares; 2025Q1: 14,336 shares; 2025Q2: 16,688 shares; 2025Q3: 16,502 shares; 2025Q4: 19,311 shares; 2026Q1: 19,303 shares 19,303 $635K 0.03% -8 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: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,749 shares; 2025Q2: 5,867 shares; 2025Q3: 5,345 shares; 2025Q4: 6,106 shares; 2026Q1: 6,901 shares 6,901 $634K 0.03% +795 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: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,687 shares; 2025Q2: 4,604 shares; 2025Q3: 3,312 shares; 2025Q4: 3,301 shares; 2026Q1: 3,241 shares 3,241 $631K 0.03% -60 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,062 shares; 2025Q1: 7,892 shares; 2025Q2: 7,668 shares; 2025Q3: 7,213 shares; 2025Q4: 14,908 shares; 2026Q1: 14,212 shares 14,212 $630K 0.03% -696 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: restricted; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 306 shares; 2025Q3: 947 shares; 2025Q4: 2,103 shares; 2026Q1: 2,592 shares 2,592 $623K 0.03% +489 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: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,728 shares; 2025Q2: 1,872 shares; 2025Q3: 1,854 shares; 2025Q4: 2,537 shares; 2026Q1: 2,918 shares 2,918 $613K 0.03% +381 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,523 shares; 2025Q1: 1,907 shares; 2025Q2: 6,941 shares; 2025Q3: 1,795 shares; 2025Q4: 7,798 shares; 2026Q1: 4,668 shares 4,668 $611K 0.03% -3,130 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,345 shares; 2025Q4: 49,460 shares; 2026Q1: 53,995 shares 53,995 $604K 0.03% +4,535 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: restricted; 2024Q4: 5,814 shares; 2025Q1: 6,015 shares; 2025Q2: 7,125 shares; 2025Q3: 7,948 shares; 2025Q4: 5,548 shares; 2026Q1: 3,126 shares 3,126 $603K 0.03% -2,422 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: restricted; 2024Q4: 9,854 shares; 2025Q1: 16,456 shares; 2025Q2: 16,796 shares; 2025Q3: 15,116 shares; 2025Q4: 15,952 shares; 2026Q1: 15,938 shares 15,938 $597K 0.03% -14 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,826 shares; 2025Q2: 39,283 shares; 2025Q3: 32,723 shares; 2025Q4: 32,985 shares; 2026Q1: 29,915 shares 29,915 $596K 0.03% -3,070 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,594 shares; 2026Q1: 2,876 shares 2,876 $582K 0.03% +282 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: restricted; 2024Q4: 6,190 shares; 2025Q1: 6,271 shares; 2025Q2: 5,281 shares; 2025Q3: 5,137 shares; 2025Q4: 5,372 shares; 2026Q1: 4,745 shares 4,745 $573K 0.03% -627 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: restricted; 2024Q4: 27 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,144 shares; 2025Q4: 5,160 shares; 2026Q1: 5,004 shares 5,004 $573K 0.03% -156 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: restricted; 2024Q4: 532 shares; 2025Q1: 3,004 shares; 2025Q2: 2,987 shares; 2025Q3: 4,326 shares; 2025Q4: 5,444 shares; 2026Q1: 6,846 shares 6,846 $565K 0.03% +1,402 Timeline FDVV 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: restricted; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 7,614 shares; 2025Q4: 9,294 shares; 2026Q1: 10,114 shares 10,114 $560K 0.03% +820 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: restricted; 2024Q4: 7,499 shares; 2025Q1: 7,598 shares; 2025Q2: 7,668 shares; 2025Q3: 7,308 shares; 2025Q4: 6,913 shares; 2026Q1: 6,881 shares 6,881 $554K 0.03% -32 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,513 shares; 2026Q1: 21,513 shares 21,513 $554K 0.03% 0 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: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,227 shares; 2025Q2: 7,135 shares; 2025Q3: 7,157 shares; 2025Q4: 8,454 shares; 2026Q1: 10,155 shares 10,155 $550K 0.03% +1,701 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: restricted; 2024Q4: 1,241 shares; 2025Q1: 1,501 shares; 2025Q2: 1,481 shares; 2025Q3: 656 shares; 2025Q4: 2,676 shares; 2026Q1: 2,838 shares 2,838 $546K 0.03% +162 Timeline VTC 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: restricted; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 6,247 shares; 2026Q1: 7,102 shares 7,102 $544K 0.03% +855 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 237 shares; 2025Q2: 358 shares; 2025Q3: 3,602 shares; 2025Q4: 5,061 shares; 2026Q1: 6,180 shares 6,180 $524K 0.03% +1,119 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 965,296 shares; 2025Q1: 1,013,374 shares; 2025Q2: 942,066 shares; 2025Q3: 857,976 shares; 2025Q4: 76,922 shares; 2026Q1: 72,811 shares 72,811 $518K 0.03% -4,111 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: restricted; 2024Q4: 635 shares; 2025Q1: 665 shares; 2025Q2: 1,010 shares; 2025Q3: 1,002 shares; 2025Q4: 1,032 shares; 2026Q1: 1,042 shares 1,042 $512K 0.02% +10 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,626 shares; 2025Q1: 281,441 shares; 2025Q2: 296,640 shares; 2025Q3: 326,328 shares; 2025Q4: 9,281 shares; 2026Q1: 6,598 shares 6,598 $506K 0.02% -2,683 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907,983 shares; 2025Q1: 1,016,816 shares; 2025Q2: 1,192,688 shares; 2025Q3: 27,801 shares; 2025Q4: 45,985 shares; 2026Q1: 43,735 shares 43,735 $505K 0.02% -2,250 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 12,208 shares; 2026Q1: 11,441 shares 11,441 $499K 0.02% -767 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: restricted; 2024Q4: 715 shares; 2025Q1: 699 shares; 2025Q2: 510 shares; 2025Q3: 495 shares; 2025Q4: 510 shares; 2026Q1: 1,359 shares 1,359 $497K 0.02% +849 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663 shares; 2026Q1: 18,719 shares 18,719 $490K 0.02% +16,056 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: restricted; 2024Q4: 3,904 shares; 2025Q1: 5,107 shares; 2025Q2: 7,806 shares; 2025Q3: 8,262 shares; 2025Q4: 9,871 shares; 2026Q1: 7,457 shares 7,457 $488K 0.02% -2,414 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,855 shares; 2026Q1: 17,081 shares 17,081 $487K 0.02% -774 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 15,855 shares 15,855 $485K 0.02% +15,600 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 8,184 shares; 2025Q4: 13,198 shares; 2026Q1: 14,156 shares 14,156 $482K 0.02% +958 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: restricted; 2024Q4: 477 shares; 2025Q1: 9,774 shares; 2025Q2: 3,519 shares; 2025Q3: 3,159 shares; 2025Q4: 3,492 shares; 2026Q1: 3,262 shares 3,262 $482K 0.02% -230 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: restricted; 2024Q4: 588 shares; 2025Q1: 598 shares; 2025Q2: 1,783 shares; 2025Q3: 2,131 shares; 2025Q4: 2,365 shares; 2026Q1: 2,017 shares 2,017 $480K 0.02% -348 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 15,213 shares; 2025Q4: 12,679 shares; 2026Q1: 13,040 shares 13,040 $478K 0.02% +361 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,061 shares; 2025Q1: 2,214 shares; 2025Q2: 1,395 shares; 2025Q3: 1,382 shares; 2025Q4: 5,049 shares; 2026Q1: 5,010 shares 5,010 $474K 0.02% -39 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: restricted; 2024Q4: 890 shares; 2025Q1: 1,235 shares; 2025Q2: 1,238 shares; 2025Q3: 1,179 shares; 2025Q4: 1,423 shares; 2026Q1: 1,369 shares 1,369 $468K 0.02% -54 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: restricted; 2024Q4: 5,190 shares; 2025Q1: 7,998 shares; 2025Q2: 8,313 shares; 2025Q3: 7,919 shares; 2025Q4: 7,987 shares; 2026Q1: 8,419 shares 8,419 $467K 0.02% +432 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: restricted; 2024Q4: 434 shares; 2025Q1: 431 shares; 2025Q2: 602 shares; 2025Q3: 638 shares; 2025Q4: 644 shares; 2026Q1: 668 shares 668 $465K 0.02% +24 Timeline LQD 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: restricted; 2024Q4: 915 shares; 2025Q1: 905 shares; 2025Q2: 3,198 shares; 2025Q3: 2,036 shares; 2025Q4: 4,282 shares; 2026Q1: 4,272 shares 4,272 $464K 0.02% -10 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 6,722 shares; 2025Q3: 6,403 shares; 2025Q4: 6,468 shares; 2026Q1: 6,489 shares 6,489 $458K 0.02% +21 Timeline ICF 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: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7,056 shares; 2026Q1: 7,327 shares 7,327 $456K 0.02% +271 Timeline USHY 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: restricted; 2024Q4: 5,143 shares; 2025Q1: 5,551 shares; 2025Q2: 5,668 shares; 2025Q3: 247 shares; 2025Q4: 7,192 shares; 2026Q1: 12,377 shares 12,377 $455K 0.02% +5,185 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,963 shares; 2026Q1: 2,064 shares 2,064 $454K 0.02% +101 Timeline QQXT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,618 shares; 2026Q1: 4,618 shares 4,618 $451K 0.02% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 233 shares; 2025Q4: 8,978 shares; 2026Q1: 8,978 shares 8,978 $451K 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: restricted; 2024Q4: 56 shares; 2025Q1: 66 shares; 2025Q2: 182 shares; 2025Q3: 155 shares; 2025Q4: 513 shares; 2026Q1: 518 shares 518 $446K 0.02% +5 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 371 shares; 2025Q3: 454 shares; 2025Q4: 2,725 shares; 2026Q1: 2,623 shares 2,623 $445K 0.02% -102 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,495 shares; 2025Q1: 35,408 shares; 2025Q2: 37,940 shares; 2025Q3: 38,816 shares; 2025Q4: 42,968 shares; 2026Q1: 4,539 shares 4,539 $445K 0.02% -38,429 Timeline PTF 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: restricted; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 4,988 shares; 2026Q1: 4,958 shares 4,958 $443K 0.02% -30 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: restricted; 2024Q4: 1,601 shares; 2025Q1: 3,726 shares; 2025Q2: 2,835 shares; 2025Q3: 2,655 shares; 2025Q4: 2,990 shares; 2026Q1: 2,802 shares 2,802 $441K 0.02% -188 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: restricted; 2024Q4: 3,256 shares; 2025Q1: 3,348 shares; 2025Q2: 3,667 shares; 2025Q3: 3,361 shares; 2025Q4: 4,012 shares; 2026Q1: 4,013 shares 4,013 $440K 0.02% +1 Timeline SPIB 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: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,415 shares; 2025Q2: 867 shares; 2025Q3: 728 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares 13,075 $437K 0.02% 0 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776 $434K 0.02% 0 Timeline PRN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares 2,164 $434K 0.02% 0 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: restricted; 2024Q4: 2,463 shares; 2025Q1: 2,295 shares; 2025Q2: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 4,711 shares; 2026Q1: 6,005 shares 6,005 $431K 0.02% +1,294 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: restricted; 2024Q4: 484 shares; 2025Q1: 362 shares; 2025Q2: 418 shares; 2025Q3: 387 shares; 2025Q4: 442 shares; 2026Q1: 479 shares 479 $429K 0.02% +37 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: restricted; 2024Q4: 693 shares; 2025Q1: 844 shares; 2025Q2: 660 shares; 2025Q3: 687 shares; 2025Q4: 724 shares; 2026Q1: 749 shares 749 $427K 0.02% +25 Timeline SPYH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 8,015 shares 8,015 $424K 0.02% +6,190 Timeline TJUL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,569 shares; 2025Q4: 14,567 shares; 2026Q1: 14,288 shares 14,288 $421K 0.02% -279 Timeline PSI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 4,399 shares; 2026Q1: 4,332 shares 4,332 $421K 0.02% -67 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: restricted; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 45 shares; 2025Q3: 166 shares; 2025Q4: 3,500 shares; 2026Q1: 4,020 shares 4,020 $418K 0.02% +520 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: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,733 shares; 2025Q3: 1,715 shares; 2025Q4: 1,712 shares; 2026Q1: 1,958 shares 1,958 $415K 0.02% +246 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: restricted; 2024Q4: 49 shares; 2025Q1: 87 shares; 2025Q2: 266 shares; 2025Q3: 171 shares; 2025Q4: 981 shares; 2026Q1: 1,034 shares 1,034 $407K 0.02% +53 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: restricted; 2024Q4: 51,519 shares; 2025Q1: 51,595 shares; 2025Q2: 47,481 shares; 2025Q3: 48,531 shares; 2025Q4: 49,091 shares; 2026Q1: 38,595 shares 38,595 $392K 0.02% -10,496 Timeline TLH 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: restricted; 2024Q4: 226 shares; 2025Q1: 196 shares; 2025Q2: 4,060 shares; 2025Q3: 2,980 shares; 2025Q4: 4,104 shares; 2026Q1: 3,899 shares 3,899 $391K 0.02% -205 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: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,399 shares; 2025Q2: 2,021 shares; 2025Q3: 1,349 shares; 2025Q4: 1,402 shares; 2026Q1: 1,410 shares 1,410 $386K 0.02% +8 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: restricted; 2024Q4: 200 shares; 2025Q1: 212 shares; 2025Q2: 248 shares; 2025Q3: 227 shares; 2025Q4: 576 shares; 2026Q1: 539 shares 539 $381K 0.02% -37 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: restricted; 2024Q4: 2,486 shares; 2025Q1: 2,498 shares; 2025Q2: 2,327 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares; 2026Q1: 2,308 shares 2,308 $374K 0.02% -47 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 15,026 shares; 2026Q1: 15,026 shares 15,026 $373K 0.02% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,604 shares; 2026Q1: 41,604 shares 41,604 $368K 0.02% 0 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares 8,304 $363K 0.02% 0 Timeline PKB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616 shares; 2026Q1: 3,616 shares 3,616 $360K 0.02% 0 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: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,971 shares; 2025Q2: 1,905 shares; 2025Q3: 1,850 shares; 2025Q4: 1,734 shares; 2026Q1: 1,514 shares 1,514 $357K 0.02% -220 Timeline FXZ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,111 shares; 2026Q1: 4,614 shares 4,614 $357K 0.02% +503 Timeline VDE 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: restricted; 2024Q4: 38 shares; 2025Q1: 82 shares; 2025Q2: 298 shares; 2025Q3: 304 shares; 2025Q4: 2,130 shares; 2026Q1: 2,142 shares 2,142 $357K 0.02% +12 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: restricted; 2024Q4: 171 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 223 shares; 2025Q4: 2,304 shares; 2026Q1: 2,213 shares 2,213 $356K 0.02% -91 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 3,337 shares; 2025Q3: 2,882 shares; 2025Q4: 3,032 shares; 2026Q1: 2,433 shares 2,433 $355K 0.02% -599 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713 $350K 0.02% 0 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: restricted; 2024Q4: 75,874 shares; 2025Q1: 82,027 shares; 2025Q2: 86,462 shares; 2025Q3: 73,546 shares; 2025Q4: 1,065 shares; 2026Q1: 1,172 shares 1,172 $349K 0.02% +107 Timeline VDC 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: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 1,780 shares; 2026Q1: 1,535 shares 1,535 $343K 0.02% -245 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,505 shares 1,505 $336K 0.02% +5 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 384 shares; 2026Q1: 484 shares 484 $335K 0.02% +100 Timeline VCSH 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: restricted; 2024Q4: 562 shares; 2025Q1: 1,630 shares; 2025Q2: 1,526 shares; 2025Q3: 3,085 shares; 2025Q4: 1,773 shares; 2026Q1: 4,223 shares 4,223 $334K 0.02% +2,450 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 25 shares; 2025Q3: 385 shares; 2025Q4: 8,226 shares; 2026Q1: 8,216 shares 8,216 $332K 0.02% -10 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 399 shares; 2025Q2: 528 shares; 2025Q3: 459 shares; 2025Q4: 8,958 shares; 2026Q1: 8,778 shares 8,778 $330K 0.02% -180 Timeline TFLO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,526 shares 6,526 $329K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 50 shares; 2025Q2: 89 shares; 2025Q3: 88 shares; 2025Q4: 108 shares; 2026Q1: 96 shares 96 $329K 0.02% -12 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares 7,210 $328K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,667 shares; 2025Q2: 2,008 shares; 2025Q3: 1,601 shares; 2025Q4: 4,779 shares; 2026Q1: 5,532 shares 5,532 $326K 0.02% +753 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: restricted; 2024Q4: 821 shares; 2025Q1: 548 shares; 2025Q2: 1,826 shares; 2025Q3: 1,782 shares; 2025Q4: 1,813 shares; 2026Q1: 1,612 shares 1,612 $324K 0.02% -201 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,871 shares; 2025Q1: 371,497 shares; 2025Q2: 390,033 shares; 2025Q3: 303,721 shares; 2025Q4: 9,457 shares; 2026Q1: 7,872 shares 7,872 $320K 0.02% -1,585 Timeline FV 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: restricted; 2024Q4: 510 shares; 2025Q1: 534 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 5,589 shares; 2026Q1: 5,249 shares 5,249 $320K 0.02% -340 Timeline PNQI 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: restricted; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 27 shares; 2025Q4: 7,107 shares; 2026Q1: 7,045 shares 7,045 $315K 0.02% -62 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: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,754 shares; 2025Q2: 1,979 shares; 2025Q3: 2,144 shares; 2025Q4: 1,721 shares; 2026Q1: 1,703 shares 1,703 $314K 0.02% -18 Timeline VIS 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: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 973 shares; 2026Q1: 989 shares 989 $314K 0.02% +16 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 12,488 shares; 2025Q2: 12,499 shares; 2025Q3: 15,186 shares; 2025Q4: 16,050 shares; 2026Q1: 4,000 shares 4,000 $312K 0.02% -12,050 Timeline GQQQ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,638 shares 10,638 $310K 0.01% new Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares 5,261 $306K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 1,982 shares; 2025Q3: 1,985 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares 1,981 $304K 0.01% 0 Timeline ISHARES LARGE CAP VALUE ACT… ISHARES LARGE CAP VALUE ACTIVE ETF More: the full row for ISHARES LARGE CAP VALUE ACTIVE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 8,347 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares 8,347 $303K 0.01% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 350 shares; 2025Q2: 904 shares; 2025Q3: 927 shares; 2025Q4: 1,480 shares; 2026Q1: 1,383 shares 1,383 $302K 0.01% -97 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: restricted; 2024Q4: 4,065 shares; 2025Q1: 4,291 shares; 2025Q2: 3,462 shares; 2025Q3: 3,836 shares; 2025Q4: 3,221 shares; 2026Q1: 3,112 shares 3,112 $300K 0.01% -109 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,836 shares; 2025Q4: 8,025 shares; 2026Q1: 8,089 shares 8,089 $299K 0.01% +64 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: 439 shares; 2025Q2: 443 shares; 2025Q3: 545 shares; 2025Q4: 1,024 shares; 2026Q1: 1,042 shares 1,042 $299K 0.01% +18 Timeline FTXH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,627 shares; 2026Q1: 8,627 shares 8,627 $298K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 60 shares; 2025Q3: 200 shares; 2025Q4: 1,544 shares; 2026Q1: 1,326 shares 1,326 $296K 0.01% -218 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: restricted; 2024Q4: 2,663 shares; 2025Q1: 1,830 shares; 2025Q2: 846 shares; 2025Q3: 389 shares; 2025Q4: 1,822 shares; 2026Q1: 3,425 shares 3,425 $295K 0.01% +1,603 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 2,643 shares; 2025Q3: 3,042 shares; 2025Q4: 2,580 shares; 2026Q1: 2,588 shares 2,588 $294K 0.01% +8 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 900 shares; 2025Q2: 1,025 shares; 2025Q3: 3,769 shares; 2025Q4: 8,936 shares; 2026Q1: 8,089 shares 8,089 $292K 0.01% -847 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: restricted; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 2,670 shares; 2025Q3: 3,015 shares; 2025Q4: 3,178 shares; 2026Q1: 3,168 shares 3,168 $292K 0.01% -10 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: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 32 shares; 2025Q4: 155 shares; 2026Q1: 212 shares 212 $288K 0.01% +57 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares; 2026Q1: 5,067 shares 5,067 $284K 0.01% +165 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: restricted; 2024Q4: 3,309 shares; 2025Q1: 4,403 shares; 2025Q2: 1,758 shares; 2025Q3: 1,527 shares; 2025Q4: 1,735 shares; 2026Q1: 1,948 shares 1,948 $283K 0.01% +213 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: restricted; 2024Q4: 1,013 shares; 2025Q1: 884 shares; 2025Q2: 1,474 shares; 2025Q3: 1,144 shares; 2025Q4: 1,271 shares; 2026Q1: 1,237 shares 1,237 $282K 0.01% -34 Timeline QABA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,142 shares; 2026Q1: 4,784 shares 4,784 $282K 0.01% -1,358 Timeline FCG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,786 shares; 2026Q1: 9,192 shares 9,192 $282K 0.01% +1,406 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: restricted; 2024Q4: 16,750 shares; 2025Q1: 16,155 shares; 2025Q2: 11,609 shares; 2025Q3: 15,077 shares; 2025Q4: 14,687 shares; 2026Q1: 14,696 shares 14,696 $280K 0.01% +9 Timeline IJS 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: restricted; 2024Q4: 23,011 shares; 2025Q1: 28,539 shares; 2025Q2: 5,621 shares; 2025Q3: 2,930 shares; 2025Q4: 2,870 shares; 2026Q1: 2,337 shares 2,337 $277K 0.01% -533 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,341 shares; 2026Q1: 2,404 shares 2,404 $277K 0.01% +63 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 15,461 shares; 2026Q1: 14,623 shares 14,623 $277K 0.01% -838 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950 $270K 0.01% 0 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: restricted; 2024Q4: 620 shares; 2025Q1: 743 shares; 2025Q2: 1,595 shares; 2025Q3: 1,472 shares; 2025Q4: 1,638 shares; 2026Q1: 1,525 shares 1,525 $268K 0.01% -113 Timeline XSD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 804 shares 804 $267K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 2,409 shares; 2026Q1: 2,129 shares 2,129 $266K 0.01% -280 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares; 2026Q1: 5,641 shares 5,641 $265K 0.01% 0 Timeline DUNK TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,935 shares 12,935 $264K 0.01% new Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,672 shares; 2026Q1: 9,672 shares 9,672 $262K 0.01% 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: restricted; 2024Q4: 4,131 shares; 2025Q1: 12,070 shares; 2025Q2: 11,441 shares; 2025Q3: 9,511 shares; 2025Q4: 9,913 shares; 2026Q1: 8,606 shares 8,606 $261K 0.01% -1,307 Timeline CANQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,048 shares; 2026Q1: 9,217 shares 9,217 $257K 0.01% +169 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 413 shares; 2026Q1: 5,516 shares 5,516 $256K 0.01% +5,103 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,965 shares; 2025Q2: 3,529 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965 $255K 0.01% 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: restricted; 2024Q4: 754 shares; 2025Q1: 1,226 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 2,234 shares; 2026Q1: 2,556 shares 2,556 $254K 0.01% +322 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 4,248 shares; 2026Q1: 4,377 shares 4,377 $253K 0.01% +129 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 859 shares; 2026Q1: 846 shares 846 $253K 0.01% -13 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: restricted; 2024Q4: 10,667 shares; 2025Q1: 7,759 shares; 2025Q2: 7,752 shares; 2025Q3: 7,683 shares; 2025Q4: 9,688 shares; 2026Q1: 6,070 shares 6,070 $252K 0.01% -3,618 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 1,199 shares; 2025Q3: 1,565 shares; 2025Q4: 1,580 shares; 2026Q1: 1,780 shares 1,780 $249K 0.01% +200 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 341 shares; 2025Q2: 1,653 shares; 2025Q3: 1,892 shares; 2025Q4: 2,215 shares; 2026Q1: 2,140 shares 2,140 $249K 0.01% -75 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: restricted; 2024Q4: 55 shares; 2025Q1: 183 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,367 shares; 2026Q1: 2,535 shares 2,535 $248K 0.01% +168 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 14,076 shares; 2025Q2: 2,704 shares; 2025Q3: 2,301 shares; 2025Q4: 3,083 shares; 2026Q1: 3,040 shares 3,040 $248K 0.01% -43 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: restricted; 2024Q4: 1,454 shares; 2025Q1: 2,430 shares; 2025Q2: 1,680 shares; 2025Q3: 694 shares; 2025Q4: 1,678 shares; 2026Q1: 1,726 shares 1,726 $248K 0.01% +48 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,545 shares; 2026Q1: 14,856 shares 14,856 $247K 0.01% -3,689 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: restricted; 2024Q4: 104 shares; 2025Q1: 185 shares; 2025Q2: 1,157 shares; 2025Q3: 126 shares; 2025Q4: 1,140 shares; 2026Q1: 440 shares 440 $247K 0.01% -700 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 2,381 shares; 2026Q1: 4,292 shares 4,292 $246K 0.01% +1,911 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,976 shares; 2025Q1: 5,126 shares; 2025Q2: 5,066 shares; 2025Q3: 5,105 shares; 2025Q4: 5,566 shares; 2026Q1: 5,314 shares 5,314 $245K 0.01% -252 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,618 shares; 2025Q1: 6,618 shares; 2025Q2: 6,618 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,618 shares 6,618 $240K 0.01% 0 Timeline XAR 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: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 964 shares; 2026Q1: 924 shares 924 $240K 0.01% -40 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 374 shares; 2025Q4: 3,889 shares; 2026Q1: 3,804 shares 3,804 $240K 0.01% -85 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,505 shares; 2025Q2: 7,845 shares; 2025Q3: 6,590 shares; 2025Q4: 8,052 shares; 2026Q1: 8,736 shares 8,736 $240K 0.01% +684 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,514 shares; 2025Q3: 2,527 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551 $238K 0.01% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 5,033 shares; 2026Q1: 4,767 shares 4,767 $238K 0.01% -266 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: restricted; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 506 shares; 2025Q4: 520 shares; 2026Q1: 529 shares 529 $237K 0.01% +9 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: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 720 shares; 2026Q1: 724 shares 724 $236K 0.01% +4 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: restricted; 2024Q4: 363 shares; 2025Q1: 5,047 shares; 2025Q2: 5,036 shares; 2025Q3: 3,124 shares; 2025Q4: 2,929 shares; 2026Q1: 2,542 shares 2,542 $236K 0.01% -387 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: restricted; 2024Q4: 7,551 shares; 2025Q1: 7,159 shares; 2025Q2: 7,304 shares; 2025Q3: 6,656 shares; 2025Q4: 5,091 shares; 2026Q1: 4,853 shares 4,853 $233K 0.01% -238 Timeline IGLB 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: restricted; 2024Q4: 4,243 shares; 2025Q1: 4,133 shares; 2025Q2: 4,124 shares; 2025Q3: 5,817 shares; 2025Q4: 5,082 shares; 2026Q1: 4,709 shares 4,709 $233K 0.01% -373 Timeline PHO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429 $232K 0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 130 shares; 2025Q2: 2,412 shares; 2025Q3: 872 shares; 2025Q4: 1,352 shares; 2026Q1: 2,436 shares 2,436 $232K 0.01% +1,084 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 484 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 5,828 shares; 2026Q1: 4,908 shares 4,908 $231K 0.01% -920 Timeline IBLC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares 6,313 $230K 0.01% 0 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: restricted; 2024Q4: 0 shares; 2025Q1: 3,884 shares; 2025Q2: 2,624 shares; 2025Q3: 2,021 shares; 2025Q4: 2,063 shares; 2026Q1: 1,729 shares 1,729 $230K 0.01% -334 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,370 shares; 2025Q2: 5,146 shares; 2025Q3: 4,790 shares; 2025Q4: 5,121 shares; 2026Q1: 4,894 shares 4,894 $229K 0.01% -227 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: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,422 shares; 2025Q2: 2,281 shares; 2025Q3: 1,897 shares; 2025Q4: 1,992 shares; 2026Q1: 2,000 shares 2,000 $228K 0.01% +8 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 616 shares 616 $226K 0.01% 0 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: restricted; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 1,627 shares; 2025Q3: 1,795 shares; 2025Q4: 1,644 shares; 2026Q1: 1,643 shares 1,643 $225K 0.01% -1 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: restricted; 2024Q4: 59 shares; 2025Q1: 68 shares; 2025Q2: 958 shares; 2025Q3: 901 shares; 2025Q4: 1,095 shares; 2026Q1: 1,072 shares 1,072 $225K 0.01% -23 Timeline FXO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares 3,976 $224K 0.01% 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: restricted; 2024Q4: 1,073 shares; 2025Q1: 1,116 shares; 2025Q2: 1,380 shares; 2025Q3: 493 shares; 2025Q4: 1,442 shares; 2026Q1: 1,341 shares 1,341 $223K 0.01% -101 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: restricted; 2024Q4: 3,015 shares; 2025Q1: 3,095 shares; 2025Q2: 3,101 shares; 2025Q3: 3,030 shares; 2025Q4: 3,102 shares; 2026Q1: 3,080 shares 3,080 $222K 0.01% -22 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: restricted; 2024Q4: 2,078 shares; 2025Q1: 1,856 shares; 2025Q2: 1,820 shares; 2025Q3: 1,995 shares; 2025Q4: 2,130 shares; 2026Q1: 2,166 shares 2,166 $222K 0.01% +36 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 8,325 shares 8,325 $221K 0.01% +8,305 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: restricted; 2024Q4: 51 shares; 2025Q1: 67 shares; 2025Q2: 59 shares; 2025Q3: 130 shares; 2025Q4: 434 shares; 2026Q1: 442 shares 442 $219K 0.01% +8 Timeline TLTI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 4,742 shares 4,742 $217K 0.01% +1,617 Timeline APRH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,671 shares; 2025Q4: 8,738 shares; 2026Q1: 8,806 shares 8,806 $216K 0.01% +68 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: restricted; 2024Q4: 958 shares; 2025Q1: 401 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 483 shares; 2026Q1: 502 shares 502 $216K 0.01% +19 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 6,737 shares; 2026Q1: 6,513 shares 6,513 $215K 0.01% -224 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,354 shares; 2025Q1: 19,003 shares; 2025Q2: 16,924 shares; 2025Q3: 12,020 shares; 2025Q4: 16,304 shares; 2026Q1: 18,234 shares 18,234 $213K 0.01% +1,930 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $211K 0.01% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 922 shares; 2025Q2: 917 shares; 2025Q3: 1,110 shares; 2025Q4: 2,414 shares; 2026Q1: 2,084 shares 2,084 $210K 0.01% -330 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 13,768 shares; 2026Q1: 12,800 shares 12,800 $210K 0.01% -968 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: restricted; 2024Q4: 653 shares; 2025Q1: 850 shares; 2025Q2: 759 shares; 2025Q3: 423 shares; 2025Q4: 460 shares; 2026Q1: 440 shares 440 $209K 0.01% -20 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: restricted; 2024Q4: 2,939 shares; 2025Q1: 3,055 shares; 2025Q2: 3,057 shares; 2025Q3: 3,262 shares; 2025Q4: 3,737 shares; 2026Q1: 3,360 shares 3,360 $209K 0.01% -377 Timeline IAGG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,331 shares; 2025Q3: 4,009 shares; 2025Q4: 3,993 shares; 2026Q1: 4,169 shares 4,169 $208K 0.01% +176 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 846 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 2,365 shares; 2026Q1: 2,207 shares 2,207 $207K 0.01% -158 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 93 shares; 2025Q4: 547 shares; 2026Q1: 673 shares 673 $205K 0.01% +126 Timeline XME 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: restricted; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 926 shares; 2025Q3: 1,326 shares; 2025Q4: 2,262 shares; 2026Q1: 1,853 shares 1,853 $204K 0.01% -409 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: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,093 shares; 2025Q2: 3,887 shares; 2025Q3: 3,132 shares; 2025Q4: 3,117 shares; 2026Q1: 2,899 shares 2,899 $201K 0.01% -218 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,233 shares; 2025Q2: 1,266 shares; 2025Q3: 1,195 shares; 2025Q4: 10,094 shares; 2026Q1: 9,387 shares 9,387 $201K 0.01% -707 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: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 140 shares 140 $200K 0.01% +83 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 218 shares; 2025Q2: 171 shares; 2025Q3: 611 shares; 2025Q4: 1,036 shares; 2026Q1: 2,592 shares 2,592 $200K 0.01% +1,556 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 306 shares; 2026Q1: 662 shares 662 $199K 0.01% +356 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 13,172 shares; 2025Q2: 13,155 shares; 2025Q3: 13,503 shares; 2025Q4: 11,448 shares; 2026Q1: 4,145 shares 4,145 $199K 0.01% -7,303 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: restricted; 2024Q4: 572 shares; 2025Q1: 580 shares; 2025Q2: 923 shares; 2025Q3: 942 shares; 2025Q4: 1,261 shares; 2026Q1: 1,067 shares 1,067 $199K 0.01% -194 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 10 shares; 2025Q4: 454 shares; 2026Q1: 511 shares 511 $198K 0.01% +57 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,097 shares; 2025Q2: 2,774 shares; 2025Q3: 2,736 shares; 2025Q4: 2,880 shares; 2026Q1: 2,729 shares 2,729 $198K 0.01% -151 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,840 shares; 2025Q1: 236,810 shares; 2025Q2: 7,363 shares; 2025Q3: 6,814 shares; 2025Q4: 7,487 shares; 2026Q1: 5,546 shares 5,546 $197K 0.01% -1,941 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: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 1,594 shares; 2025Q3: 2,780 shares; 2025Q4: 2,348 shares; 2026Q1: 2,741 shares 2,741 $197K 0.01% +393 Timeline FXG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,383 shares; 2026Q1: 3,074 shares 3,074 $196K 0.01% -309 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares 7,266 $196K 0.01% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 750 shares; 2025Q2: 1,162 shares; 2025Q3: 440 shares; 2025Q4: 2,570 shares; 2026Q1: 3,882 shares 3,882 $196K 0.01% +1,312 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 1,362 shares; 2025Q2: 1,201 shares; 2025Q3: 1,095 shares; 2025Q4: 1,196 shares; 2026Q1: 1,191 shares 1,191 $196K 0.01% -5 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: restricted; 2024Q4: 2,887 shares; 2025Q1: 2,550 shares; 2025Q2: 2,128 shares; 2025Q3: 2,132 shares; 2025Q4: 2,439 shares; 2026Q1: 2,418 shares 2,418 $193K 0.01% -21 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,223 shares; 2025Q2: 3,231 shares; 2025Q3: 3,738 shares; 2025Q4: 3,746 shares; 2026Q1: 3,432 shares 3,432 $192K 0.01% -314 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 578 shares; 2025Q4: 542 shares; 2026Q1: 542 shares 542 $192K 0.01% 0 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 4,768 shares 4,768 $190K 0.01% 0 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares; 2026Q1: 1,932 shares 1,932 $190K 0.01% -2 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: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,352 shares; 2025Q2: 1,899 shares; 2025Q3: 1,307 shares; 2025Q4: 1,439 shares; 2026Q1: 1,431 shares 1,431 $189K 0.01% -8 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares 3,951 $189K 0.01% 0 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: restricted; 2024Q4: 1,052 shares; 2025Q1: 738 shares; 2025Q2: 877 shares; 2025Q3: 451 shares; 2025Q4: 738 shares; 2026Q1: 753 shares 753 $189K 0.01% +15 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 2,986 shares; 2026Q1: 2,841 shares 2,841 $189K 0.01% -145 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,773 shares; 2025Q1: 22,073 shares; 2025Q2: 22,448 shares; 2025Q3: 22,698 shares; 2025Q4: 22,798 shares; 2026Q1: 22,798 shares 22,798 $189K 0.01% 0 Timeline VCR 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: restricted; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 83 shares; 2025Q3: 81 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520 $188K 0.01% 0 Timeline IXJ 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: restricted; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 2,159 shares; 2026Q1: 1,985 shares 1,985 $188K 0.01% -174 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465 $187K 0.01% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 3,931 shares 3,931 $186K 0.01% -145 Timeline REZ 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: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,850 shares; 2025Q2: 2,489 shares; 2025Q3: 1,954 shares; 2025Q4: 2,331 shares; 2026Q1: 2,218 shares 2,218 $186K 0.01% -113 Timeline USIG 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: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,488 shares; 2025Q3: 1,215 shares; 2025Q4: 3,629 shares; 2026Q1: 3,633 shares 3,633 $186K 0.01% +4 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,189 shares; 2025Q2: 1,128 shares; 2025Q3: 993 shares; 2025Q4: 1,313 shares; 2026Q1: 1,258 shares 1,258 $185K 0.01% -55 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: restricted; 2024Q4: 1,824 shares; 2025Q1: 663 shares; 2025Q2: 749 shares; 2025Q3: 715 shares; 2025Q4: 877 shares; 2026Q1: 937 shares 937 $184K 0.01% +60 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: restricted; 2024Q4: 262 shares; 2025Q1: 308 shares; 2025Q2: 191 shares; 2025Q3: 464 shares; 2025Q4: 578 shares; 2026Q1: 755 shares 755 $182K 0.01% +177 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: restricted; 2024Q4: 218 shares; 2025Q1: 2,856 shares; 2025Q2: 446 shares; 2025Q3: 514 shares; 2025Q4: 1,303 shares; 2026Q1: 1,296 shares 1,296 $182K 0.01% -7 Timeline IGPT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares 3,054 $182K 0.01% 0 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227 $182K 0.01% 0 Timeline KCE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322 $181K 0.01% 0 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: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares 4,027 $181K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,762 shares; 2025Q1: 20,678 shares; 2025Q2: 2,381 shares; 2025Q3: 2,410 shares; 2025Q4: 4,012 shares; 2026Q1: 3,654 shares 3,654 $181K 0.01% -358 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 6,277 shares 6,277 $180K 0.01% +750 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385 $179K 0.01% 0 Timeline FSIG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,077 shares; 2026Q1: 9,392 shares 9,392 $178K 0.01% -685 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: 345 shares; 2025Q2: 1,329 shares; 2025Q3: 1,536 shares; 2025Q4: 1,588 shares; 2026Q1: 1,672 shares 1,672 $178K 0.01% +84 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 43 shares; 2025Q4: 44 shares; 2026Q1: 42 shares 42 $176K 0.01% -2 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 1,933 shares; 2026Q1: 1,868 shares 1,868 $172K 0.01% -65 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: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,036 shares; 2025Q2: 1,071 shares; 2025Q3: 1,014 shares; 2025Q4: 1,100 shares; 2026Q1: 1,855 shares 1,855 $171K 0.01% +755 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: restricted; 2024Q4: 944 shares; 2025Q1: 1,453 shares; 2025Q2: 1,392 shares; 2025Q3: 1,383 shares; 2025Q4: 1,242 shares; 2026Q1: 1,487 shares 1,487 $170K 0.01% +245 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: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,247 shares; 2025Q2: 1,217 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 786 shares 786 $170K 0.01% +219 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,412 shares; 2026Q1: 14,412 shares 14,412 $169K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,544 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares 1,568 $167K 0.01% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808 shares; 2025Q1: 1,982 shares; 2025Q2: 1,690 shares; 2025Q3: 1,718 shares; 2025Q4: 1,253 shares; 2026Q1: 1,059 shares 1,059 $165K 0.01% -194 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 582 shares; 2025Q2: 572 shares; 2025Q3: 632 shares; 2025Q4: 665 shares; 2026Q1: 713 shares 713 $165K 0.01% +48 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: restricted; 2024Q4: 472 shares; 2025Q1: 355 shares; 2025Q2: 638 shares; 2025Q3: 621 shares; 2025Q4: 684 shares; 2026Q1: 659 shares 659 $164K 0.01% -25 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 372 shares; 2025Q2: 322 shares; 2025Q3: 410 shares; 2025Q4: 2,444 shares; 2026Q1: 2,364 shares 2,364 $163K 0.01% -80 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: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,125 shares; 2025Q2: 775 shares; 2025Q3: 1,013 shares; 2025Q4: 1,002 shares; 2026Q1: 1,021 shares 1,021 $161K 0.01% +19 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 5,959 shares; 2025Q3: 5,844 shares; 2025Q4: 3,231 shares; 2026Q1: 3,031 shares 3,031 $161K 0.01% -200 Timeline IYJ 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: restricted; 2024Q4: 140 shares; 2025Q1: 380 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 1,263 shares; 2026Q1: 1,077 shares 1,077 $161K 0.01% -186 Timeline IBB 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: restricted; 2024Q4: 18 shares; 2025Q1: 191 shares; 2025Q2: 823 shares; 2025Q3: 350 shares; 2025Q4: 1,028 shares; 2026Q1: 940 shares 940 $160K 0.01% -88 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330 $160K 0.01% 0 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 3,948 shares; 2026Q1: 3,106 shares 3,106 $159K 0.01% -842 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares 788 $158K 0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 8,813 shares; 2025Q2: 19,004 shares; 2025Q3: 18,204 shares; 2025Q4: 5,048 shares; 2026Q1: 6,285 shares 6,285 $158K 0.01% +1,237 Timeline AGGA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,273 shares 6,273 $158K 0.01% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares 1,284 $157K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 157 shares; 2025Q2: 283 shares; 2025Q3: 364 shares; 2025Q4: 484 shares; 2026Q1: 471 shares 471 $157K 0.01% -13 Timeline DFUV 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: restricted; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225 $157K 0.01% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 3,765 shares 3,765 $156K 0.01% +3,735 Timeline LEGR 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: restricted; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 2,740 shares; 2026Q1: 2,662 shares 2,662 $155K 0.01% -78 Timeline KBWP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares 1,309 $155K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,018 shares; 2025Q1: 9,751 shares; 2025Q2: 5,932 shares; 2025Q3: 6,163 shares; 2025Q4: 2,053 shares; 2026Q1: 1,359 shares 1,359 $155K 0.01% -694 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: restricted; 2024Q4: 704 shares; 2025Q1: 775 shares; 2025Q2: 790 shares; 2025Q3: 508 shares; 2025Q4: 1,224 shares; 2026Q1: 1,201 shares 1,201 $154K 0.01% -23 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: restricted; 2024Q4: 503 shares; 2025Q1: 630 shares; 2025Q2: 594 shares; 2025Q3: 539 shares; 2025Q4: 625 shares; 2026Q1: 634 shares 634 $154K 0.01% +9 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,646 shares; 2025Q1: 14,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares 10,740 $154K 0.01% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 530 shares; 2025Q2: 4,277 shares; 2025Q3: 6,232 shares; 2025Q4: 3,098 shares; 2026Q1: 3,054 shares 3,054 $154K 0.01% -44 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 444 shares; 2025Q4: 846 shares; 2026Q1: 999 shares 999 $153K 0.01% +153 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 131 shares; 2025Q3: 128 shares; 2025Q4: 229 shares; 2026Q1: 209 shares 209 $153K 0.01% -20 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 710 shares; 2025Q3: 711 shares; 2025Q4: 1,049 shares; 2026Q1: 992 shares 992 $153K 0.01% -57 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: restricted; 2024Q4: 601 shares; 2025Q1: 2,432 shares; 2025Q2: 657 shares; 2025Q3: 626 shares; 2025Q4: 706 shares; 2026Q1: 5,184 shares 5,184 $152K 0.01% +4,478 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: restricted; 2024Q4: 6,014 shares; 2025Q1: 6,350 shares; 2025Q2: 2,599 shares; 2025Q3: 2,901 shares; 2025Q4: 3,072 shares; 2026Q1: 2,467 shares 2,467 $152K 0.01% -605 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 2,995 shares 2,995 $152K 0.01% +2 Timeline PXI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares 2,623 $152K 0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 380 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 530 shares; 2026Q1: 532 shares 532 $150K 0.01% +2 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 6,701 shares; 2025Q3: 6,474 shares; 2025Q4: 6,684 shares; 2026Q1: 4,237 shares 4,237 $149K 0.01% -2,447 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 348 shares; 2025Q2: 331 shares; 2025Q3: 339 shares; 2025Q4: 376 shares; 2026Q1: 349 shares 349 $149K 0.01% -27 Timeline ILF 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: restricted; 2024Q4: 505 shares; 2025Q1: 485 shares; 2025Q2: 1,882 shares; 2025Q3: 2,553 shares; 2025Q4: 3,455 shares; 2026Q1: 4,155 shares 4,155 $148K 0.01% +700 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,981 shares; 2026Q1: 3,511 shares 3,511 $148K 0.01% -470 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 696 shares; 2025Q2: 473 shares; 2025Q3: 414 shares; 2025Q4: 420 shares; 2026Q1: 729 shares 729 $148K 0.01% +309 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,363 shares; 2025Q2: 444 shares; 2025Q3: 362 shares; 2025Q4: 781 shares; 2026Q1: 724 shares 724 $148K 0.01% -57 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223 shares; 2025Q1: 154 shares; 2025Q2: 1,358 shares; 2025Q3: 1,675 shares; 2025Q4: 2,247 shares; 2026Q1: 1,941 shares 1,941 $148K 0.01% -306 Timeline ROBT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares 3,134 $147K 0.01% 0 Timeline SFLR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083 $146K 0.01% new 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: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,040 shares; 2025Q2: 916 shares; 2025Q3: 914 shares; 2025Q4: 997 shares; 2026Q1: 3,811 shares 3,811 $146K 0.01% +2,814 Timeline