UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,210 shares; 2024Q4: 1,085,093 shares; 2025Q1: 1,083,078 shares; 2025Q2: 1,093,830 shares; 2025Q3: 1,029,510 shares; 2025Q4: 1,026,359 shares; 2026Q1: 1,026,359 shares 1,026,359 $101M 9.6% 0 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: 136,941 shares; 2024Q4: 145,434 shares; 2025Q1: 144,181 shares; 2025Q2: 144,013 shares; 2025Q3: 153,862 shares; 2025Q4: 170,031 shares; 2026Q1: 172,126 shares 172,126 $43.7M 4.16% +2,095 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: 9,076 shares; 2024Q4: 8,886 shares; 2025Q1: 8,839 shares; 2025Q2: 9,552 shares; 2025Q3: 16,775 shares; 2025Q4: 70,352 shares; 2026Q1: 53,120 shares 53,120 $31.7M 3.02% -17,232 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: 85,639 shares; 2024Q4: 87,568 shares; 2025Q1: 90,302 shares; 2025Q2: 91,794 shares; 2025Q3: 91,694 shares; 2025Q4: 92,908 shares; 2026Q1: 101,558 shares 101,558 $31.4M 2.99% +8,650 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,683 shares; 2024Q4: 72,949 shares; 2025Q1: 73,651 shares; 2025Q2: 74,130 shares; 2025Q3: 74,120 shares; 2025Q4: 79,362 shares; 2026Q1: 82,374 shares 82,374 $30.5M 2.9% +3,012 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 109,565 shares; 2025Q1: 109,565 shares; 2025Q2: 109,120 shares; 2025Q3: 104,421 shares; 2025Q4: 105,852 shares; 2026Q1: 106,046 shares 106,046 $30.4M 2.89% +194 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: 235,775 shares; 2024Q4: 224,497 shares; 2025Q1: 212,715 shares; 2025Q2: 207,182 shares; 2025Q3: 200,507 shares; 2025Q4: 204,600 shares; 2026Q1: 206,589 shares 206,589 $30.2M 2.87% +1,989 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: 80,807 shares; 2024Q4: 85,663 shares; 2025Q1: 86,663 shares; 2025Q2: 87,294 shares; 2025Q3: 89,872 shares; 2025Q4: 94,549 shares; 2026Q1: 97,182 shares 97,182 $27.9M 2.66% +2,633 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: 94,440 shares; 2024Q4: 97,116 shares; 2025Q1: 100,827 shares; 2025Q2: 100,916 shares; 2025Q3: 103,346 shares; 2025Q4: 106,935 shares; 2026Q1: 109,419 shares 109,419 $26.7M 2.54% +2,484 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: 142,043 shares; 2024Q4: 138,483 shares; 2025Q1: 138,270 shares; 2025Q2: 138,619 shares; 2025Q3: 141,497 shares; 2025Q4: 147,074 shares; 2026Q1: 149,346 shares 149,346 $26M 2.48% +2,272 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,058 shares; 2024Q4: 280,987 shares; 2025Q1: 309,897 shares; 2025Q2: 309,809 shares; 2025Q3: 326,189 shares; 2025Q4: 373,406 shares; 2026Q1: 424,860 shares 424,860 $22.4M 2.13% +51,454 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: 73,594 shares; 2024Q4: 77,092 shares; 2025Q1: 78,863 shares; 2025Q2: 79,997 shares; 2025Q3: 84,485 shares; 2025Q4: 95,138 shares; 2026Q1: 101,239 shares 101,239 $21.1M 2.01% +6,101 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: 14,000 shares; 2024Q4: 15,115 shares; 2025Q1: 15,772 shares; 2025Q2: 16,156 shares; 2025Q3: 16,852 shares; 2025Q4: 18,950 shares; 2026Q1: 19,906 shares 19,906 $18.3M 1.74% +956 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: 160,792 shares; 2024Q4: 174,569 shares; 2025Q1: 184,149 shares; 2025Q2: 180,196 shares; 2025Q3: 174,987 shares; 2025Q4: 187,246 shares; 2026Q1: 194,786 shares 194,786 $18.1M 1.72% +7,540 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: 78,322 shares; 2024Q4: 81,004 shares; 2025Q1: 85,064 shares; 2025Q2: 85,679 shares; 2025Q3: 94,337 shares; 2025Q4: 102,787 shares; 2026Q1: 106,087 shares 106,087 $18M 1.71% +3,300 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: 51,484 shares; 2024Q4: 53,127 shares; 2025Q1: 53,791 shares; 2025Q2: 54,565 shares; 2025Q3: 55,932 shares; 2025Q4: 123,220 shares; 2026Q1: 131,150 shares 131,150 $17.4M 1.66% +7,930 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: 48,441 shares; 2024Q4: 52,527 shares; 2025Q1: 58,729 shares; 2025Q2: 58,523 shares; 2025Q3: 64,392 shares; 2025Q4: 71,511 shares; 2026Q1: 77,674 shares 77,674 $16.1M 1.53% +6,163 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: 96,020 shares; 2024Q4: 104,352 shares; 2025Q1: 112,401 shares; 2025Q2: 118,021 shares; 2025Q3: 135,152 shares; 2025Q4: 174,580 shares; 2026Q1: 205,373 shares 205,373 $15.1M 1.44% +30,793 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: 21,287 shares; 2024Q4: 21,241 shares; 2025Q1: 21,241 shares; 2025Q2: 57,173 shares; 2025Q3: 57,214 shares; 2025Q4: 62,502 shares; 2026Q1: 66,284 shares 66,284 $14.3M 1.36% +3,782 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: 63,531 shares; 2024Q4: 66,581 shares; 2025Q1: 72,071 shares; 2025Q2: 73,046 shares; 2025Q3: 75,073 shares; 2025Q4: 82,646 shares; 2026Q1: 85,442 shares 85,442 $13.6M 1.3% +2,796 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: 73,064 shares; 2024Q4: 75,128 shares; 2025Q1: 82,568 shares; 2025Q2: 85,347 shares; 2025Q3: 92,733 shares; 2025Q4: 102,822 shares; 2026Q1: 108,286 shares 108,286 $13.5M 1.28% +5,464 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: 13,302 shares; 2024Q4: 14,509 shares; 2025Q1: 16,178 shares; 2025Q2: 22,026 shares; 2025Q3: 22,085 shares; 2025Q4: 24,214 shares; 2026Q1: 26,425 shares 26,425 $12.7M 1.2% +2,211 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: 14,067 shares; 2024Q4: 14,727 shares; 2025Q1: 15,289 shares; 2025Q2: 15,543 shares; 2025Q3: 15,656 shares; 2025Q4: 16,868 shares; 2026Q1: 17,490 shares 17,490 $11.9M 1.13% +622 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: 31,278 shares; 2024Q4: 32,317 shares; 2025Q1: 32,326 shares; 2025Q2: 32,742 shares; 2025Q3: 34,071 shares; 2025Q4: 37,009 shares; 2026Q1: 38,737 shares 38,737 $11.7M 1.11% +1,728 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,196 shares; 2025Q2: 26,059 shares; 2025Q3: 27,382 shares; 2025Q4: 31,585 shares; 2026Q1: 33,863 shares 33,863 $11.6M 1.11% +2,278 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: 28,175 shares; 2024Q4: 56,884 shares; 2025Q1: 57,520 shares; 2025Q2: 58,962 shares; 2025Q3: 60,528 shares; 2025Q4: 66,729 shares; 2026Q1: 71,515 shares 71,515 $11.5M 1.09% +4,786 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,815 shares; 2025Q2: 62,856 shares; 2025Q3: 65,566 shares; 2025Q4: 76,346 shares; 2026Q1: 80,399 shares 80,399 $11.2M 1.07% +4,053 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: 30,656 shares; 2024Q4: 35,020 shares; 2025Q1: 36,573 shares; 2025Q2: 37,505 shares; 2025Q3: 43,279 shares; 2025Q4: 47,916 shares; 2026Q1: 49,453 shares 49,453 $10.8M 1.02% +1,537 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: 67,570 shares; 2024Q4: 72,543 shares; 2025Q1: 81,952 shares; 2025Q2: 82,844 shares; 2025Q3: 86,171 shares; 2025Q4: 97,631 shares; 2026Q1: 104,493 shares 104,493 $10.1M 0.96% +6,862 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,183 shares; 2024Q4: 209,569 shares; 2025Q1: 187,790 shares; 2025Q2: 180,599 shares; 2025Q3: 214,067 shares; 2025Q4: 191,675 shares; 2026Q1: 197,971 shares 197,971 $9.88M 0.94% +6,296 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 16,121 shares; 2025Q1: 18,460 shares; 2025Q2: 18,473 shares; 2025Q3: 19,279 shares; 2025Q4: 20,295 shares; 2026Q1: 23,179 shares 23,179 $9.84M 0.94% +2,884 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: 10,032 shares; 2024Q4: 10,543 shares; 2025Q1: 11,211 shares; 2025Q2: 11,483 shares; 2025Q3: 11,578 shares; 2025Q4: 12,841 shares; 2026Q1: 19,325 shares 19,325 $9.5M 0.9% +6,484 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,883 shares; 2025Q1: 21,343 shares; 2025Q2: 21,346 shares; 2025Q3: 20,600 shares; 2025Q4: 20,619 shares; 2026Q1: 43,313 shares 43,313 $9.25M 0.88% +22,694 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: 17,134 shares; 2024Q4: 19,396 shares; 2025Q1: 19,263 shares; 2025Q2: 18,824 shares; 2025Q3: 26,113 shares; 2025Q4: 29,562 shares; 2026Q1: 29,193 shares 29,193 $8.59M 0.82% -369 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: 12,116 shares; 2024Q4: 12,293 shares; 2025Q1: 4,952 shares; 2025Q2: 9,062 shares; 2025Q3: 8,495 shares; 2025Q4: 8,694 shares; 2026Q1: 8,309 shares 8,309 $8.28M 0.79% -385 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: 10,282 shares; 2024Q4: 10,831 shares; 2025Q1: 12,078 shares; 2025Q2: 12,300 shares; 2025Q3: 12,900 shares; 2025Q4: 14,558 shares; 2026Q1: 15,729 shares 15,729 $7.86M 0.75% +1,171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,984 shares; 2025Q4: 123,180 shares; 2026Q1: 136,432 shares 136,432 $7.73M 0.74% +13,252 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: 10,279 shares; 2024Q4: 10,226 shares; 2025Q1: 10,247 shares; 2025Q2: 10,770 shares; 2025Q3: 12,309 shares; 2025Q4: 13,031 shares; 2026Q1: 13,030 shares 13,030 $7.52M 0.72% -1 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: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,484 shares; 2025Q2: 8,758 shares; 2025Q3: 8,780 shares; 2025Q4: 8,788 shares; 2026Q1: 8,799 shares 8,799 $7.44M 0.71% +11 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: 81,972 shares; 2024Q4: 86,230 shares; 2025Q1: 88,155 shares; 2025Q2: 88,224 shares; 2025Q3: 90,723 shares; 2025Q4: 50,768 shares; 2026Q1: 50,980 shares 50,980 $7.36M 0.7% +212 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,448 shares; 2025Q1: 58,798 shares; 2025Q2: 61,374 shares; 2025Q3: 74,828 shares; 2025Q4: 87,287 shares; 2026Q1: 99,807 shares 99,807 $7.18M 0.68% +12,520 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 73,025 shares; 2025Q1: 79,621 shares; 2025Q2: 82,027 shares; 2025Q3: 86,080 shares; 2025Q4: 94,084 shares; 2026Q1: 105,697 shares 105,697 $6.63M 0.63% +11,613 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,832 shares; 2024Q4: 927,872 shares; 2025Q1: 827,863 shares; 2025Q2: 827,940 shares; 2025Q3: 729,940 shares; 2025Q4: 431,960 shares; 2026Q1: 431,960 shares 431,960 $6.5M 0.62% 0 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: 17,923 shares; 2024Q4: 17,423 shares; 2025Q1: 17,412 shares; 2025Q2: 17,472 shares; 2025Q3: 17,703 shares; 2025Q4: 20,316 shares; 2026Q1: 21,236 shares 21,236 $6.09M 0.58% +920 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,780 shares; 2026Q1: 43,788 shares 43,788 $5.73M 0.55% +42,008 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: 56,041 shares; 2024Q4: 56,461 shares; 2025Q1: 28,531 shares; 2025Q2: 26,031 shares; 2025Q3: 23,827 shares; 2025Q4: 22,373 shares; 2026Q1: 20,366 shares 20,366 $5.6M 0.53% -2,007 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 213 shares; 2026Q1: 3,699 shares 3,699 $5.45M 0.52% +3,486 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: 9,288 shares; 2024Q4: 9,363 shares; 2025Q1: 9,082 shares; 2025Q2: 5,589 shares; 2025Q3: 5,633 shares; 2025Q4: 12,563 shares; 2026Q1: 12,563 shares 12,563 $5.36M 0.51% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,440 shares; 2025Q3: 90,440 shares; 2025Q4: 90,440 shares; 2026Q1: 90,440 shares 90,440 $5.34M 0.51% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 15,973 shares; 2025Q1: 18,022 shares; 2025Q2: 18,634 shares; 2025Q3: 19,169 shares; 2025Q4: 21,973 shares; 2026Q1: 24,247 shares 24,247 $5.25M 0.5% +2,274 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: 1,398 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 56,940 shares; 2025Q3: 56,520 shares; 2025Q4: 56,520 shares; 2026Q1: 56,505 shares 56,505 $5.22M 0.5% -15 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,153 shares 82,153 $4.84M 0.46% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares; 2025Q1: 5,817 shares; 2025Q2: 53,479 shares; 2025Q3: 53,479 shares; 2025Q4: 56,911 shares; 2026Q1: 58,101 shares 58,101 $4.29M 0.41% +1,190 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,504 shares; 2025Q2: 38,931 shares; 2025Q3: 43,142 shares; 2025Q4: 44,243 shares; 2026Q1: 52,008 shares 52,008 $4.01M 0.38% +7,765 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: 29,962 shares; 2024Q4: 35,417 shares; 2025Q1: 34,868 shares; 2025Q2: 36,086 shares; 2025Q3: 31,958 shares; 2025Q4: 65,025 shares; 2026Q1: 64,921 shares 64,921 $3.98M 0.38% -104 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,413 shares 36,413 $3.97M 0.38% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 50,541 shares 50,541 $3.56M 0.34% +46,569 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,995 shares; 2024Q4: 115,704 shares; 2025Q1: 137,788 shares; 2025Q2: 140,862 shares; 2025Q3: 157,115 shares; 2025Q4: 392,441 shares; 2026Q1: 74,757 shares 74,757 $3.43M 0.33% -317,684 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: 5,504 shares; 2024Q4: 5,487 shares; 2025Q1: 5,581 shares; 2025Q2: 5,488 shares; 2025Q3: 5,468 shares; 2025Q4: 5,347 shares; 2026Q1: 5,109 shares 5,109 $3.32M 0.32% -238 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,149 shares; 2025Q3: 75,939 shares; 2025Q4: 80,339 shares; 2026Q1: 84,119 shares 84,119 $3.32M 0.32% +3,780 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: 9,235 shares; 2024Q4: 9,707 shares; 2025Q1: 9,276 shares; 2025Q2: 8,645 shares; 2025Q3: 8,720 shares; 2025Q4: 8,973 shares; 2026Q1: 9,032 shares 9,032 $3.32M 0.32% +59 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,551 shares 201,551 $3.2M 0.3% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,531 shares; 2025Q3: 52,531 shares; 2025Q4: 52,531 shares; 2026Q1: 52,531 shares 52,531 $3.16M 0.3% 0 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: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 30,984 shares; 2025Q2: 27,984 shares; 2025Q3: 28,268 shares; 2025Q4: 28,237 shares; 2026Q1: 27,829 shares 27,829 $3.15M 0.3% -408 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,825 shares; 2025Q4: 86,865 shares; 2026Q1: 87,150 shares 87,150 $3.09M 0.29% +285 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: 3,753 shares; 2024Q4: 3,941 shares; 2025Q1: 3,971 shares; 2025Q2: 4,080 shares; 2025Q3: 4,885 shares; 2025Q4: 5,173 shares; 2026Q1: 5,224 shares 5,224 $2.99M 0.28% +51 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,552 shares; 2025Q1: 4,312 shares; 2025Q2: 21,870 shares; 2025Q3: 22,033 shares; 2025Q4: 22,082 shares; 2026Q1: 22,135 shares 22,135 $2.9M 0.28% +53 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,977 shares; 2025Q2: 64,672 shares; 2025Q3: 65,754 shares; 2025Q4: 70,002 shares; 2026Q1: 73,564 shares 73,564 $2.87M 0.27% +3,562 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 17,837 shares; 2025Q2: 86,071 shares; 2025Q3: 85,947 shares; 2025Q4: 85,869 shares; 2026Q1: 85,452 shares 85,452 $2.74M 0.26% -417 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,864 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 3,136 shares; 2025Q4: 2,746 shares; 2026Q1: 2,813 shares 2,813 $2.71M 0.26% +67 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,883 shares 68,883 $2.68M 0.25% new 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: 4,151 shares; 2024Q4: 19,527 shares; 2025Q1: 21,567 shares; 2025Q2: 21,126 shares; 2025Q3: 22,004 shares; 2025Q4: 6,922 shares; 2026Q1: 7,849 shares 7,849 $2.58M 0.25% +927 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: 20,776 shares; 2024Q4: 22,383 shares; 2025Q1: 21,862 shares; 2025Q2: 22,340 shares; 2025Q3: 22,694 shares; 2025Q4: 24,057 shares; 2026Q1: 36,125 shares 36,125 $2.44M 0.23% +12,068 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,231 shares; 2025Q4: 21,771 shares; 2026Q1: 20,847 shares 20,847 $2.36M 0.22% -924 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: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,682 shares; 2025Q2: 11,909 shares; 2025Q3: 11,875 shares; 2025Q4: 11,841 shares; 2026Q1: 11,887 shares 11,887 $2.36M 0.22% +46 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: 5,388 shares; 2024Q4: 5,586 shares; 2025Q1: 5,325 shares; 2025Q2: 4,749 shares; 2025Q3: 4,848 shares; 2025Q4: 5,249 shares; 2026Q1: 3,511 shares 3,511 $2.29M 0.22% -1,738 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 10,595 shares; 2026Q1: 10,595 shares 10,595 $2.26M 0.22% 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: not reported; 2024Q4: 17,844 shares; 2025Q1: 17,791 shares; 2025Q2: 150,448 shares; 2025Q3: 17,883 shares; 2025Q4: 18,257 shares; 2026Q1: 18,285 shares 18,285 $2.25M 0.21% +28 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,509 shares; 2025Q1: 3,423 shares; 2025Q2: 8,025 shares; 2025Q3: 8,087 shares; 2025Q4: 8,100 shares; 2026Q1: 8,080 shares 8,080 $2.1M 0.2% -20 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 42,896 shares; 2025Q1: 40,584 shares; 2025Q2: 41,108 shares; 2025Q3: 41,671 shares; 2025Q4: 44,371 shares; 2026Q1: 28,912 shares 28,912 $2.03M 0.19% -15,459 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,807 shares; 2025Q4: 96,200 shares; 2026Q1: 81,260 shares 81,260 $1.98M 0.19% -14,940 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: 4,041 shares; 2024Q4: 5,610 shares; 2025Q1: 5,436 shares; 2025Q2: 5,433 shares; 2025Q3: 5,904 shares; 2025Q4: 5,882 shares; 2026Q1: 5,603 shares 5,603 $1.97M 0.19% -279 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,397 shares; 2025Q1: not reported; 2025Q2: 35,987 shares; 2025Q3: 36,140 shares; 2025Q4: 36,130 shares; 2026Q1: 35,982 shares 35,982 $1.9M 0.18% -148 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: not reported; 2024Q4: 1,707 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 8,264 shares; 2025Q4: 10,198 shares; 2026Q1: 11,347 shares 11,347 $1.88M 0.18% +1,149 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: 22,510 shares; 2024Q4: 23,465 shares; 2025Q1: 21,869 shares; 2025Q2: 22,145 shares; 2025Q3: 22,289 shares; 2025Q4: 23,385 shares; 2026Q1: 24,112 shares 24,112 $1.85M 0.18% +727 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: 11,825 shares; 2024Q4: 20,791 shares; 2025Q1: 20,778 shares; 2025Q2: 20,768 shares; 2025Q3: 21,594 shares; 2025Q4: 22,312 shares; 2026Q1: 22,928 shares 22,928 $1.78M 0.17% +616 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: 12,089 shares; 2024Q4: 11,532 shares; 2025Q1: 17,639 shares; 2025Q2: 18,467 shares; 2025Q3: 18,104 shares; 2025Q4: 18,240 shares; 2026Q1: 18,113 shares 18,113 $1.76M 0.17% -127 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,364 shares; 2025Q1: 3,295 shares; 2025Q2: 3,283 shares; 2025Q3: 3,349 shares; 2025Q4: 3,519 shares; 2026Q1: 3,424 shares 3,424 $1.7M 0.16% -95 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 4,750 shares; 2025Q4: 5,441 shares; 2026Q1: 5,385 shares 5,385 $1.63M 0.15% -56 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: 6,399 shares; 2024Q4: 8,225 shares; 2025Q1: 7,698 shares; 2025Q2: 7,733 shares; 2025Q3: 9,652 shares; 2025Q4: 10,623 shares; 2026Q1: 10,432 shares 10,432 $1.62M 0.15% -191 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 28,137 shares; 2025Q1: 88,451 shares; 2025Q2: 16,485 shares; 2025Q3: 15,356 shares; 2025Q4: 15,340 shares; 2026Q1: 15,050 shares 15,050 $1.6M 0.15% -290 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: 9,609 shares; 2024Q4: 9,539 shares; 2025Q1: 9,695 shares; 2025Q2: 9,688 shares; 2025Q3: 10,429 shares; 2025Q4: 11,109 shares; 2026Q1: 10,706 shares 10,706 $1.57M 0.15% -403 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: 10,282 shares; 2024Q4: 11,169 shares; 2025Q1: 10,968 shares; 2025Q2: 11,280 shares; 2025Q3: 11,365 shares; 2025Q4: 11,905 shares; 2026Q1: 12,593 shares 12,593 $1.57M 0.15% +688 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: 16,689 shares; 2024Q4: 16,689 shares; 2025Q1: 16,668 shares; 2025Q2: 17,105 shares; 2025Q3: 25,911 shares; 2025Q4: 31,704 shares; 2026Q1: 31,325 shares 31,325 $1.53M 0.15% -379 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,456 shares; 2025Q2: 1,467 shares; 2025Q3: 2,099 shares; 2025Q4: 2,141 shares; 2026Q1: 2,137 shares 2,137 $1.51M 0.14% -4 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 4,464 shares; 2026Q1: 4,426 shares 4,426 $1.5M 0.14% -38 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,287 shares; 2025Q3: 12,422 shares; 2025Q4: 13,075 shares; 2026Q1: 13,549 shares 13,549 $1.49M 0.14% +474 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: 3,956 shares; 2024Q4: 3,828 shares; 2025Q1: 3,824 shares; 2025Q2: 3,821 shares; 2025Q3: 4,023 shares; 2025Q4: 4,075 shares; 2026Q1: 4,085 shares 4,085 $1.46M 0.14% +10 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: not reported; 2024Q4: 3,758 shares; 2025Q1: 3,432 shares; 2025Q2: 3,236 shares; 2025Q3: 4,212 shares; 2025Q4: 4,673 shares; 2026Q1: 4,646 shares 4,646 $1.44M 0.14% -27 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,596 shares; 2026Q1: 25,191 shares 25,191 $1.44M 0.14% -405 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,951 shares; 2025Q1: 3,941 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940 $1.41M 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,378 shares; 2025Q1: 2,995 shares; 2025Q2: 2,849 shares; 2025Q3: 3,715 shares; 2025Q4: 3,920 shares; 2026Q1: 3,746 shares 3,746 $1.39M 0.13% -174 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: 22,037 shares; 2024Q4: 68,443 shares; 2025Q1: 75,852 shares; 2025Q2: 75,866 shares; 2025Q3: 10,994 shares; 2025Q4: 11,352 shares; 2026Q1: 11,531 shares 11,531 $1.39M 0.13% +179 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares; 2025Q4: 28,799 shares; 2026Q1: 28,799 shares 28,799 $1.34M 0.13% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,326 shares; 2025Q1: 6,201 shares; 2025Q2: 6,200 shares; 2025Q3: 6,181 shares; 2025Q4: 6,206 shares; 2026Q1: 6,539 shares 6,539 $1.33M 0.13% +333 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: 6,017 shares; 2024Q4: 5,951 shares; 2025Q1: 5,719 shares; 2025Q2: 5,675 shares; 2025Q3: 5,484 shares; 2025Q4: 5,623 shares; 2026Q1: 5,521 shares 5,521 $1.3M 0.12% -102 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,259 shares 29,259 $1.3M 0.12% new 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: 5,039 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,921 shares; 2025Q4: 6,631 shares; 2026Q1: 6,465 shares 6,465 $1.25M 0.12% -166 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,225 shares; 2025Q1: 4,288 shares; 2025Q2: 4,226 shares; 2025Q3: 4,354 shares; 2025Q4: 4,406 shares; 2026Q1: 4,409 shares 4,409 $1.24M 0.12% +3 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,911 shares; 2025Q1: 1,870 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 2,715 shares; 2026Q1: 3,046 shares 3,046 $1.24M 0.12% +331 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: 6,985 shares; 2024Q4: 6,990 shares; 2025Q1: 5,040 shares; 2025Q2: 5,035 shares; 2025Q3: 12,524 shares; 2025Q4: 15,873 shares; 2026Q1: 15,833 shares 15,833 $1.2M 0.11% -40 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,229 shares; 2025Q3: 28,229 shares; 2025Q4: 28,229 shares; 2026Q1: 28,229 shares 28,229 $1.2M 0.11% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 16,509 shares; 2025Q1: 17,157 shares; 2025Q2: 17,201 shares; 2025Q3: 17,416 shares; 2025Q4: 16,771 shares; 2026Q1: 1,973 shares 1,973 $1.19M 0.11% -14,798 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: 3,923 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,920 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020 $1.15M 0.11% 0 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: 5,000 shares; 2024Q4: 5,622 shares; 2025Q1: 5,610 shares; 2025Q2: 5,616 shares; 2025Q3: 5,664 shares; 2025Q4: 5,195 shares; 2026Q1: 4,999 shares 4,999 $1.13M 0.11% -196 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,853 shares; 2025Q2: 4,852 shares; 2025Q3: 5,086 shares; 2025Q4: 5,045 shares; 2026Q1: 4,980 shares 4,980 $1.07M 0.1% -65 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: 3,760 shares; 2024Q4: 3,748 shares; 2025Q1: 3,583 shares; 2025Q2: 3,595 shares; 2025Q3: 4,260 shares; 2025Q4: 4,299 shares; 2026Q1: 4,265 shares 4,265 $1.03M 0.1% -34 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $1.03M 0.1% 0 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: 4,753 shares; 2024Q4: 4,798 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 15,802 shares; 2026Q1: 15,802 shares 15,802 $1.01M 0.1% 0 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: 3,180 shares; 2024Q4: 2,222 shares; 2025Q1: 1,949 shares; 2025Q2: 1,905 shares; 2025Q3: 2,115 shares; 2025Q4: 2,453 shares; 2026Q1: 2,509 shares 2,509 $999K 0.09% +56 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,524 shares; 2025Q3: 15,524 shares; 2025Q4: 15,524 shares; 2026Q1: 15,524 shares 15,524 $997K 0.09% 0 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: 7,227 shares; 2024Q4: 7,141 shares; 2025Q1: 4,473 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,587 shares; 2026Q1: 4,569 shares 4,569 $990K 0.09% -18 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 8,884 shares; 2025Q1: 8,607 shares; 2025Q2: 8,362 shares; 2025Q3: 8,302 shares; 2025Q4: 8,097 shares; 2026Q1: 7,777 shares 7,777 $973K 0.09% -320 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,425 shares; 2025Q1: 3,357 shares; 2025Q2: 3,326 shares; 2025Q3: 3,314 shares; 2025Q4: 3,344 shares; 2026Q1: 2,935 shares 2,935 $964K 0.09% -409 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares 10,364 $959K 0.09% 0 Timeline QQQJ 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: 20,776 shares; 2024Q4: 20,523 shares; 2025Q1: 24,391 shares; 2025Q2: 24,101 shares; 2025Q3: 25,158 shares; 2025Q4: 25,814 shares; 2026Q1: 26,097 shares 26,097 $945K 0.09% +283 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 11,366 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 10,771 shares; 2025Q4: 10,856 shares; 2026Q1: 10,856 shares 10,856 $925K 0.09% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,109 shares; 2025Q3: 2,227 shares; 2025Q4: 2,256 shares; 2026Q1: 2,181 shares 2,181 $909K 0.09% -75 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: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,132 shares; 2025Q4: 2,959 shares; 2026Q1: 2,800 shares 2,800 $898K 0.09% -159 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 6,279 shares; 2026Q1: 6,595 shares 6,595 $895K 0.09% +316 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: 2,186 shares; 2024Q4: 4,398 shares; 2025Q1: 4,395 shares; 2025Q2: 4,380 shares; 2025Q3: 4,450 shares; 2025Q4: 4,370 shares; 2026Q1: 4,547 shares 4,547 $883K 0.08% +177 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 4,249 shares; 2025Q4: 4,292 shares; 2026Q1: 4,411 shares 4,411 $874K 0.08% +119 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: 7,986 shares; 2024Q4: 10,531 shares; 2025Q1: 10,318 shares; 2025Q2: 10,235 shares; 2025Q3: 10,269 shares; 2025Q4: 10,364 shares; 2026Q1: 8,501 shares 8,501 $873K 0.08% -1,863 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 3,323 shares; 2026Q1: 4,254 shares 4,254 $870K 0.08% +931 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: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 2,425 shares; 2026Q1: 3,257 shares 3,257 $853K 0.08% +832 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,050 shares 9,050 $853K 0.08% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 616 shares; 2026Q1: 613 shares 613 $845K 0.08% -3 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 5,123 shares 5,123 $829K 0.08% 0 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: 3,975 shares; 2024Q4: 8,855 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,516 shares; 2026Q1: 8,516 shares 8,516 $828K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,909 shares; 2025Q1: 2,908 shares; 2025Q2: 2,899 shares; 2025Q3: 2,901 shares; 2025Q4: 2,969 shares; 2026Q1: 2,586 shares 2,586 $823K 0.08% -383 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 13,893 shares; 2025Q1: 13,913 shares; 2025Q2: 13,908 shares; 2025Q3: 14,439 shares; 2025Q4: 14,350 shares; 2026Q1: 13,929 shares 13,929 $819K 0.08% -421 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,920 shares 8,920 $815K 0.08% 0 Timeline RPV 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: 8,220 shares; 2024Q4: 7,995 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,583 shares; 2025Q4: 7,579 shares; 2026Q1: 7,538 shares 7,538 $810K 0.08% -41 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 2,535 shares; 2025Q2: 2,525 shares; 2025Q3: 2,492 shares; 2025Q4: 2,462 shares; 2026Q1: 2,491 shares 2,491 $799K 0.08% +29 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 1,705 shares; 2026Q1: 1,856 shares 1,856 $799K 0.08% +151 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 1,845 shares; 2026Q1: 2,320 shares 2,320 $784K 0.07% +475 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,444 shares; 2026Q1: 12,328 shares 12,328 $772K 0.07% +4,884 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares; 2026Q1: 3,409 shares 3,409 $741K 0.07% +874 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 3,802 shares 3,802 $730K 0.07% +2,340 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,930 shares; 2025Q3: 12,925 shares; 2025Q4: 12,930 shares; 2026Q1: 12,945 shares 12,945 $722K 0.07% +15 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.07% 0 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: 6,945 shares; 2024Q4: 6,936 shares; 2025Q1: 6,947 shares; 2025Q2: 6,945 shares; 2025Q3: 7,993 shares; 2025Q4: 7,631 shares; 2026Q1: 7,818 shares 7,818 $700K 0.07% +187 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,010 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 7,574 shares; 2026Q1: 7,510 shares 7,510 $695K 0.07% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 1,731 shares; 2025Q4: 1,742 shares; 2026Q1: 1,762 shares 1,762 $690K 0.07% +20 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: 1,068 shares; 2024Q4: 1,080 shares; 2025Q1: 1,102 shares; 2025Q2: 888 shares; 2025Q3: 865 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939 $684K 0.07% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 7,735 shares; 2026Q1: 8,593 shares 8,593 $684K 0.07% +858 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: 11,440 shares; 2024Q4: 11,932 shares; 2025Q1: 5,163 shares; 2025Q2: 4,787 shares; 2025Q3: 4,584 shares; 2025Q4: 4,615 shares; 2026Q1: 4,644 shares 4,644 $681K 0.06% +29 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,436 shares; 2025Q1: 5,097 shares; 2025Q2: 4,460 shares; 2025Q3: 5,380 shares; 2025Q4: 5,517 shares; 2026Q1: 5,047 shares 5,047 $667K 0.06% -470 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,231 shares; 2026Q1: 1,223 shares 1,223 $666K 0.06% -8 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,276 shares; 2025Q2: 4,545 shares; 2025Q3: 4,591 shares; 2025Q4: 4,854 shares; 2026Q1: 4,967 shares 4,967 $651K 0.06% +113 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,339 shares 5,339 $649K 0.06% +5 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,612 shares; 2025Q3: 28,612 shares; 2025Q4: 29,069 shares; 2026Q1: 28,597 shares 28,597 $637K 0.06% -472 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,674 shares; 2025Q1: 1,873 shares; 2025Q2: 1,844 shares; 2025Q3: 1,707 shares; 2025Q4: 1,709 shares; 2026Q1: 1,461 shares 1,461 $621K 0.06% -248 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: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,533 shares; 2025Q2: 2,532 shares; 2025Q3: 3,093 shares; 2025Q4: 4,701 shares; 2026Q1: 5,363 shares 5,363 $617K 0.06% +662 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,245 shares; 2025Q1: 4,065 shares; 2025Q2: 4,060 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 3,633 shares 3,633 $614K 0.06% -420 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: 3,790 shares; 2024Q4: 3,756 shares; 2025Q1: 1,567 shares; 2025Q2: 1,538 shares; 2025Q3: 1,561 shares; 2025Q4: 1,666 shares; 2026Q1: 1,748 shares 1,748 $597K 0.06% +82 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 3,235 shares; 2026Q1: 3,018 shares 3,018 $597K 0.06% -217 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,085 shares; 2025Q4: 1,107 shares; 2026Q1: 1,085 shares 1,085 $596K 0.06% -22 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,074 shares; 2026Q1: 2,081 shares 2,081 $591K 0.06% +7 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 11,688 shares; 2026Q1: 11,688 shares 11,688 $586K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 2,711 shares 2,711 $572K 0.05% -214 Timeline VIOO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 4,973 shares 4,973 $571K 0.05% +1,809 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,199 shares; 2026Q1: 11,199 shares 11,199 $567K 0.05% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,003 shares; 2025Q1: 2,542 shares; 2025Q2: 2,577 shares; 2025Q3: 2,649 shares; 2025Q4: 2,774 shares; 2026Q1: 2,725 shares 2,725 $565K 0.05% -49 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: 15,733 shares; 2024Q4: 16,981 shares; 2025Q1: 3,593 shares; 2025Q2: 3,597 shares; 2025Q3: 2,379 shares; 2025Q4: 2,207 shares; 2026Q1: 2,082 shares 2,082 $563K 0.05% -125 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,222 shares; 2025Q4: 1,298 shares; 2026Q1: 1,209 shares 1,209 $557K 0.05% -89 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,468 shares; 2025Q4: 41,317 shares; 2026Q1: 47,862 shares 47,862 $541K 0.05% +6,545 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: not reported; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098 $540K 0.05% 0 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: 779 shares; 2024Q4: 707 shares; 2025Q1: 746 shares; 2025Q2: 749 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759 $530K 0.05% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 20,401 shares; 2025Q1: 2,611 shares; 2025Q2: 2,618 shares; 2025Q3: 2,420 shares; 2025Q4: 2,072 shares; 2026Q1: 1,818 shares 1,818 $528K 0.05% -254 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 9,623 shares; 2025Q1: 8,931 shares; 2025Q2: 9,237 shares; 2025Q3: 8,666 shares; 2025Q4: 8,146 shares; 2026Q1: 7,414 shares 7,414 $524K 0.05% -732 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,523 shares; 2026Q1: 2,230 shares 2,230 $517K 0.05% -293 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: 744 shares; 2024Q4: 865 shares; 2025Q1: 1,067 shares; 2025Q2: 855 shares; 2025Q3: 1,007 shares; 2025Q4: 1,206 shares; 2026Q1: 1,320 shares 1,320 $515K 0.05% +114 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,849 shares; 2025Q1: 1,177 shares; 2025Q2: 1,218 shares; 2025Q3: 1,174 shares; 2025Q4: 1,219 shares; 2026Q1: 1,178 shares 1,178 $514K 0.05% -41 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 12,565 shares; 2025Q1: 6,898 shares; 2025Q2: 7,082 shares; 2025Q3: 6,509 shares; 2025Q4: 6,053 shares; 2026Q1: 5,952 shares 5,952 $510K 0.05% -101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 1,829 shares; 2026Q1: 1,755 shares 1,755 $498K 0.05% -74 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,835 shares; 2024Q4: 33,732 shares; 2025Q1: 34,877 shares; 2025Q2: 34,145 shares; 2025Q3: 4,456 shares; 2025Q4: 3,177 shares; 2026Q1: 2,494 shares 2,494 $493K 0.05% -683 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: 397 shares; 2024Q4: 400 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 507 shares; 2025Q4: 5,237 shares; 2026Q1: 5,060 shares 5,060 $487K 0.05% -177 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: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 2,738 shares; 2025Q4: 2,930 shares; 2026Q1: 2,696 shares 2,696 $486K 0.05% -234 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,859 shares; 2025Q4: 23,640 shares; 2026Q1: 29,225 shares 29,225 $485K 0.05% +5,585 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,462 shares 1,462 $476K 0.05% +356 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: 3,488 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares 5,162 $467K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,047 shares; 2025Q2: 2,040 shares; 2025Q3: 2,177 shares; 2025Q4: 2,249 shares; 2026Q1: 2,236 shares 2,236 $465K 0.04% -13 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 6,842 shares; 2026Q1: 6,827 shares 6,827 $458K 0.04% -15 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,903 shares; 2025Q1: 1,838 shares; 2025Q2: 1,840 shares; 2025Q3: 1,855 shares; 2025Q4: 1,906 shares; 2026Q1: 1,633 shares 1,633 $456K 0.04% -273 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: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037 $453K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,897 shares; 2025Q1: 7,922 shares; 2025Q2: 7,432 shares; 2025Q3: 11,972 shares; 2025Q4: 9,650 shares; 2026Q1: 7,847 shares 7,847 $452K 0.04% -1,803 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares 4,145 $450K 0.04% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002 shares; 2026Q1: 4,882 shares 4,882 $450K 0.04% +880 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,482 shares 33,482 $445K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 6,340 shares 6,340 $442K 0.04% -364 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 2,081 shares; 2026Q1: 1,784 shares 1,784 $433K 0.04% -297 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,093 shares; 2025Q4: 2,024 shares; 2026Q1: 1,964 shares 1,964 $430K 0.04% -60 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,609 shares; 2026Q1: 2,024 shares 2,024 $430K 0.04% +415 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,701 shares; 2026Q1: 3,752 shares 3,752 $423K 0.04% +1,051 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,235 shares; 2026Q1: 2,110 shares 2,110 $420K 0.04% -125 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: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,145 shares; 2026Q1: 5,040 shares 5,040 $413K 0.04% -105 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares; 2026Q1: 2,058 shares 2,058 $411K 0.04% +432 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: 13,210 shares; 2024Q4: 12,128 shares; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 13,128 shares; 2025Q4: 13,756 shares; 2026Q1: 14,190 shares 14,190 $411K 0.04% +434 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 28,853 shares; 2025Q1: 23,987 shares; 2025Q2: 24,037 shares; 2025Q3: 25,178 shares; 2025Q4: 25,178 shares; 2026Q1: 25,707 shares 25,707 $402K 0.04% +529 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 2,120 shares 2,120 $400K 0.04% +580 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 2,608 shares; 2026Q1: 2,275 shares 2,275 $397K 0.04% -333 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 8,252 shares; 2025Q1: 9,398 shares; 2025Q2: 9,370 shares; 2025Q3: 60,694 shares; 2025Q4: 6,682 shares; 2026Q1: 7,012 shares 7,012 $395K 0.04% +330 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,438 shares 12,438 $394K 0.04% new 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: 319 shares; 2024Q4: 369 shares; 2025Q1: 351 shares; 2025Q2: 350 shares; 2025Q3: 381 shares; 2025Q4: 433 shares; 2026Q1: 440 shares 440 $394K 0.04% +7 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,264 shares; 2025Q4: 1,276 shares; 2026Q1: 1,207 shares 1,207 $393K 0.04% -69 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 4,599 shares 4,599 $390K 0.04% +1,984 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,863 shares; 2025Q1: 7,674 shares; 2025Q2: 7,477 shares; 2025Q3: 9,108 shares; 2025Q4: 11,219 shares; 2026Q1: 11,320 shares 11,320 $390K 0.04% +101 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,713 shares; 2026Q1: 6,758 shares 6,758 $389K 0.04% +1,045 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: not reported; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 3,502 shares; 2026Q1: 4,007 shares 4,007 $386K 0.04% +505 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 1,266 shares 1,266 $382K 0.04% +316 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 7,669 shares; 2025Q3: 7,426 shares; 2025Q4: 7,868 shares; 2026Q1: 7,800 shares 7,800 $382K 0.04% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,108 shares; 2026Q1: 1,106 shares 1,106 $382K 0.04% -2 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,570 shares; 2026Q1: 18,032 shares 18,032 $374K 0.04% +8,462 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354 $372K 0.04% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,704 shares; 2025Q2: 2,701 shares; 2025Q3: 3,602 shares; 2025Q4: 3,036 shares; 2026Q1: 2,822 shares 2,822 $370K 0.04% -214 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares 4,784 $366K 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,530 shares; 2025Q1: 4,462 shares; 2025Q2: 4,399 shares; 2025Q3: 4,092 shares; 2025Q4: 4,040 shares; 2026Q1: 3,969 shares 3,969 $366K 0.03% -71 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: 618 shares; 2024Q4: 619 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649 $366K 0.03% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747 $360K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,158 shares 3,158 $357K 0.03% -68 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 20,177 shares 20,177 $355K 0.03% +6,501 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,157 shares; 2024Q4: 6,424 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 4,055 shares; 2025Q4: 4,748 shares; 2026Q1: 4,060 shares 4,060 $352K 0.03% -688 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: 1,725 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,869 shares; 2025Q4: 2,158 shares; 2026Q1: 2,216 shares 2,216 $349K 0.03% +58 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: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,405 shares 1,405 $348K 0.03% -100 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 391 shares 391 $341K 0.03% -29 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,632 shares; 2025Q3: 1,350 shares; 2025Q4: 1,267 shares; 2026Q1: 1,275 shares 1,275 $339K 0.03% +8 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 29,296 shares; 2025Q1: 1,738 shares; 2025Q2: 1,799 shares; 2025Q3: 1,783 shares; 2025Q4: 1,813 shares; 2026Q1: 1,785 shares 1,785 $338K 0.03% -28 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares 2,336 $338K 0.03% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,091 shares 4,091 $337K 0.03% new 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: 10,901 shares; 2024Q4: 16,807 shares; 2025Q1: 15,985 shares; 2025Q2: 13,005 shares; 2025Q3: 8,105 shares; 2025Q4: 9,411 shares; 2026Q1: 6,657 shares 6,657 $334K 0.03% -2,754 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,261 shares; 2026Q1: 15,418 shares 15,418 $333K 0.03% +6,157 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: 101 shares; 2024Q4: 101 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 98 shares 98 $331K 0.03% -1 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,380 shares; 2026Q1: 14,880 shares 14,880 $330K 0.03% +1,500 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678 shares; 2025Q4: 2,174 shares; 2026Q1: 2,613 shares 2,613 $328K 0.03% +439 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 1,502 shares; 2025Q4: 1,687 shares; 2026Q1: 1,549 shares 1,549 $325K 0.03% -138 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 1,208 shares; 2026Q1: 1,180 shares 1,180 $314K 0.03% -28 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares; 2025Q4: 5,014 shares; 2026Q1: 4,690 shares 4,690 $311K 0.03% -324 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 1,871 shares; 2026Q1: 1,859 shares 1,859 $306K 0.03% -12 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990 $305K 0.03% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,729 shares; 2025Q2: 9,156 shares; 2025Q3: 11,942 shares; 2025Q4: 12,066 shares; 2026Q1: 11,761 shares 11,761 $304K 0.03% -305 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745 $303K 0.03% new 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: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,230 shares; 2026Q1: 1,311 shares 1,311 $301K 0.03% +81 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares 3,743 $294K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,675 shares; 2025Q1: 3,634 shares; 2025Q2: 2,957 shares; 2025Q3: 2,916 shares; 2025Q4: 2,951 shares; 2026Q1: 2,286 shares 2,286 $294K 0.03% -665 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,523 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,406 shares 1,406 $293K 0.03% -118 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,300 shares; 2026Q1: 45,693 shares 45,693 $288K 0.03% +15,393 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,595 shares; 2026Q1: 7,027 shares 7,027 $287K 0.03% +3,432 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,553 shares 1,553 $284K 0.03% +413 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,432 shares; 2026Q1: 1,390 shares 1,390 $283K 0.03% -42 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,730 shares 3,730 $281K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,853 shares; 2026Q1: 1,838 shares 1,838 $278K 0.03% -15 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027 shares 2,027 $273K 0.03% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,074 shares 2,074 $272K 0.03% -319 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,733 shares; 2026Q1: 12,674 shares 12,674 $271K 0.03% +2,941 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,808 shares; 2025Q1: 2,804 shares; 2025Q2: 2,800 shares; 2025Q3: 3,063 shares; 2025Q4: 3,048 shares; 2026Q1: 1,561 shares 1,561 $271K 0.03% -1,487 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 1,063 shares; 2026Q1: 896 shares 896 $270K 0.03% -167 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 14,580 shares; 2025Q1: 14,551 shares; 2025Q2: 14,817 shares; 2025Q3: 19,314 shares; 2025Q4: 15,595 shares; 2026Q1: 15,920 shares 15,920 $269K 0.03% +325 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 2,206 shares; 2025Q4: 2,446 shares; 2026Q1: 2,266 shares 2,266 $269K 0.03% -180 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: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 2,331 shares; 2025Q4: 2,339 shares; 2026Q1: 2,286 shares 2,286 $265K 0.03% -53 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,270 shares 1,270 $263K 0.02% +49 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910 $260K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,322 shares; 2025Q1: 3,110 shares; 2025Q2: 3,075 shares; 2025Q3: 3,204 shares; 2025Q4: 2,683 shares; 2026Q1: 2,688 shares 2,688 $259K 0.02% +5 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 2,112 shares; 2026Q1: 3,712 shares 3,712 $257K 0.02% +1,600 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127 $257K 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 2,026 shares; 2026Q1: 1,765 shares 1,765 $256K 0.02% -261 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 422 shares 422 $255K 0.02% -34 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 4,957 shares; 2026Q1: 4,768 shares 4,768 $255K 0.02% -189 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,482 shares 3,482 $253K 0.02% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,080 shares; 2025Q1: 1,058 shares; 2025Q2: 1,017 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925 $252K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 878 shares; 2026Q1: 861 shares 861 $251K 0.02% -17 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: 466 shares 466 $251K 0.02% -4 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742 $248K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares 4,310 $245K 0.02% new Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 5,448 shares 5,448 $244K 0.02% -326 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares 182 $240K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,717 shares; 2026Q1: 1,645 shares 1,645 $240K 0.02% -72 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,066 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares 5,218 $240K 0.02% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 4,802 shares 4,802 $238K 0.02% +1,933 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 2,771 shares 2,771 $238K 0.02% -102 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735 $237K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 517 shares; 2026Q1: 507 shares 507 $235K 0.02% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 2,471 shares 2,471 $232K 0.02% +320 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: not reported; 2024Q4: 2,183 shares; 2025Q1: 1,974 shares; 2025Q2: 1,969 shares; 2025Q3: 1,979 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares 2,154 $230K 0.02% 0 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,321 shares; 2026Q1: 10,321 shares 10,321 $228K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares; 2025Q4: 2,455 shares; 2026Q1: 2,197 shares 2,197 $224K 0.02% -258 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138 $224K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares 1,221 $222K 0.02% new 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: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 2,085 shares; 2025Q4: 2,062 shares; 2026Q1: 2,012 shares 2,012 $221K 0.02% -50 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: 1,471 shares; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,392 shares 1,392 $216K 0.02% -32 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850 $215K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,756 shares; 2025Q1: 1,859 shares; 2025Q2: 1,665 shares; 2025Q3: 1,505 shares; 2025Q4: 1,020 shares; 2026Q1: 883 shares 883 $215K 0.02% -137 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298 $214K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621 $214K 0.02% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 1,059 shares; 2026Q1: 1,023 shares 1,023 $214K 0.02% -36 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares 289 $213K 0.02% new 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: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455 $211K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,383 shares; 2024Q4: 22,276 shares; 2025Q1: 25,933 shares; 2025Q2: 27,113 shares; 2025Q3: 27,753 shares; 2025Q4: 1,139 shares; 2026Q1: 783 shares 783 $209K 0.02% -356 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191 $208K 0.02% new Timeline EMC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares 6,676 $206K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708 $203K 0.02% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,358 shares 2,358 $203K 0.02% new Timeline BALY BALLYS CORPORATION More: the full row for BALLYS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $193K 0.02% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 13,250 shares 13,250 $184K 0.02% +2,000 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,303 shares; 2025Q4: 19,462 shares; 2026Q1: 19,614 shares 19,614 $181K 0.02% +152 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares 10,026 $174K 0.02% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,239 shares; 2026Q1: 10,436 shares 10,436 $150K 0.01% +197 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 11,156 shares; 2025Q4: 11,156 shares; 2026Q1: 11,156 shares 11,156 $122K 0.01% 0 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,389 shares; 2026Q1: 11,048 shares 11,048 $109K 0.01% -341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,683 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares 10,683 $92.5K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares 10,369 $89.4K 0.01% 0 Timeline CMU MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,247 shares; 2025Q4: 16,247 shares; 2026Q1: 16,247 shares 16,247 $58.2K 0.01% 0 Timeline