JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395,308 shares; 2024Q4: 6,399,455 shares; 2025Q1: 6,399,805 shares; 2025Q2: 6,388,444 shares; 2025Q3: 6,381,323 shares; 2025Q4: 6,378,273 shares; 2026Q1: 6,286,723 shares 6,286,723 $1.67B 47.38% -91,550 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,012 shares; 2024Q4: 1,729,406 shares; 2025Q1: 1,790,968 shares; 2025Q2: 1,791,843 shares; 2025Q3: 1,817,464 shares; 2025Q4: 1,905,939 shares; 2026Q1: 1,909,341 shares 1,909,341 $72.2M 2.05% +3,402 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,212 shares; 2024Q4: 343,027 shares; 2025Q1: 343,077 shares; 2025Q2: 343,077 shares; 2025Q3: 346,022 shares; 2025Q4: 343,222 shares; 2026Q1: 343,206 shares 343,206 $58M 1.65% -16 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: 190,183 shares; 2024Q4: 189,666 shares; 2025Q1: 184,161 shares; 2025Q2: 184,215 shares; 2025Q3: 184,876 shares; 2025Q4: 184,875 shares; 2026Q1: 179,289 shares 179,289 $45.5M 1.29% -5,586 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: 82,041 shares; 2024Q4: 81,564 shares; 2025Q1: 81,776 shares; 2025Q2: 81,211 shares; 2025Q3: 79,582 shares; 2025Q4: 79,717 shares; 2026Q1: 78,592 shares 78,592 $37.7M 1.07% -1,125 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: 105,316 shares; 2024Q4: 104,799 shares; 2025Q1: 103,537 shares; 2025Q2: 103,242 shares; 2025Q3: 103,272 shares; 2025Q4: 105,520 shares; 2026Q1: 108,153 shares 108,153 $35.6M 1.01% +2,633 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: 57,652 shares; 2024Q4: 58,067 shares; 2025Q1: 59,011 shares; 2025Q2: 59,667 shares; 2025Q3: 59,737 shares; 2025Q4: 59,460 shares; 2026Q1: 59,807 shares 59,807 $34.5M 0.98% +347 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: 109,488 shares; 2024Q4: 109,558 shares; 2025Q1: 110,123 shares; 2025Q2: 111,045 shares; 2025Q3: 110,608 shares; 2025Q4: 112,112 shares; 2026Q1: 114,636 shares 114,636 $33.7M 0.96% +2,524 Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,800 shares; 2024Q4: 238,800 shares; 2025Q1: 238,800 shares; 2025Q2: 238,800 shares; 2025Q3: 238,800 shares; 2025Q4: 238,800 shares; 2026Q1: 238,800 shares 238,800 $26.3M 0.75% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,441 shares; 2024Q4: 385,091 shares; 2025Q1: 437,971 shares; 2025Q2: 539,371 shares; 2025Q3: 575,809 shares; 2025Q4: 619,271 shares; 2026Q1: 632,821 shares 632,821 $26.1M 0.74% +13,550 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,696 shares; 2024Q4: 1,193,871 shares; 2025Q1: 1,297,796 shares; 2025Q2: 1,177,140 shares; 2025Q3: 1,236,265 shares; 2025Q4: 1,311,965 shares; 2026Q1: 1,311,965 shares 1,311,965 $25.3M 0.72% 0 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: 126,480 shares; 2024Q4: 126,520 shares; 2025Q1: 126,515 shares; 2025Q2: 129,326 shares; 2025Q3: 130,971 shares; 2025Q4: 130,722 shares; 2026Q1: 128,465 shares 128,465 $22.4M 0.64% -2,257 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: 209,017 shares; 2024Q4: 219,118 shares; 2025Q1: 227,297 shares; 2025Q2: 228,051 shares; 2025Q3: 231,596 shares; 2025Q4: 236,274 shares; 2026Q1: 238,222 shares 238,222 $21.6M 0.61% +1,948 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: 25,311 shares; 2024Q4: 25,461 shares; 2025Q1: 25,461 shares; 2025Q2: 25,336 shares; 2025Q3: 25,323 shares; 2025Q4: 25,329 shares; 2026Q1: 25,141 shares 25,141 $21.3M 0.6% -188 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: 62,340 shares; 2024Q4: 62,400 shares; 2025Q1: 59,497 shares; 2025Q2: 59,467 shares; 2025Q3: 59,487 shares; 2025Q4: 59,632 shares; 2026Q1: 59,567 shares 59,567 $20.1M 0.57% -65 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: 68,526 shares; 2024Q4: 68,635 shares; 2025Q1: 68,868 shares; 2025Q2: 68,524 shares; 2025Q3: 68,874 shares; 2025Q4: 66,294 shares; 2026Q1: 66,444 shares 66,444 $19.1M 0.54% +150 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: 46,777 shares; 2024Q4: 46,532 shares; 2025Q1: 47,801 shares; 2025Q2: 47,298 shares; 2025Q3: 47,473 shares; 2025Q4: 47,407 shares; 2026Q1: 49,089 shares 49,089 $18.2M 0.52% +1,682 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,578 shares; 2024Q4: 240,238 shares; 2025Q1: 283,353 shares; 2025Q2: 275,440 shares; 2025Q3: 299,845 shares; 2025Q4: 311,445 shares; 2026Q1: 317,120 shares 317,120 $18.1M 0.51% +5,675 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: 23,193 shares; 2024Q4: 25,088 shares; 2025Q1: 24,642 shares; 2025Q2: 26,832 shares; 2025Q3: 26,834 shares; 2025Q4: 26,977 shares; 2026Q1: 27,267 shares 27,267 $17.7M 0.5% +290 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: 61,102 shares; 2024Q4: 61,108 shares; 2025Q1: 62,368 shares; 2025Q2: 61,318 shares; 2025Q3: 61,288 shares; 2025Q4: 61,288 shares; 2026Q1: 61,373 shares 61,373 $17.6M 0.5% +85 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,078 shares; 2024Q4: 135,778 shares; 2025Q1: 135,968 shares; 2025Q2: 142,478 shares; 2025Q3: 146,868 shares; 2025Q4: 149,448 shares; 2026Q1: 149,046 shares 149,046 $17.2M 0.49% -402 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: 138,494 shares; 2024Q4: 138,734 shares; 2025Q1: 143,624 shares; 2025Q2: 142,874 shares; 2025Q3: 145,014 shares; 2025Q4: 141,939 shares; 2026Q1: 141,494 shares 141,494 $16.3M 0.46% -445 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 29,950 shares; 2025Q1: 30,113 shares; 2025Q2: 30,107 shares; 2025Q3: 29,520 shares; 2025Q4: 30,225 shares; 2026Q1: 30,081 shares 30,081 $16.2M 0.46% -144 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,703 shares; 2024Q4: 159,703 shares; 2025Q1: 159,703 shares; 2025Q2: 159,597 shares; 2025Q3: 159,497 shares; 2025Q4: 159,497 shares; 2026Q1: 158,547 shares 158,547 $16M 0.45% -950 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: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22 $15.8M 0.45% 0 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: 27,222 shares; 2024Q4: 26,758 shares; 2025Q1: 26,539 shares; 2025Q2: 27,109 shares; 2025Q3: 27,405 shares; 2025Q4: 40,315 shares; 2026Q1: 35,962 shares 35,962 $15.7M 0.45% -4,353 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: 37,576 shares; 2024Q4: 37,576 shares; 2025Q1: 37,599 shares; 2025Q2: 37,599 shares; 2025Q3: 37,606 shares; 2025Q4: 36,895 shares; 2026Q1: 36,845 shares 36,845 $15.6M 0.44% -50 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: 19,040 shares; 2024Q4: 317,581 shares; 2025Q1: 317,431 shares; 2025Q2: 317,431 shares; 2025Q3: 317,431 shares; 2025Q4: 318,931 shares; 2026Q1: 317,381 shares 317,381 $15.5M 0.44% -1,550 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,663 shares; 2024Q4: 502,613 shares; 2025Q1: 581,263 shares; 2025Q2: 577,343 shares; 2025Q3: 637,343 shares; 2025Q4: 663,763 shares; 2026Q1: 665,863 shares 665,863 $14.9M 0.42% +2,100 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: 235,113 shares; 2024Q4: 237,763 shares; 2025Q1: 237,743 shares; 2025Q2: 238,783 shares; 2025Q3: 238,783 shares; 2025Q4: 263,053 shares; 2026Q1: 281,053 shares 281,053 $14.8M 0.42% +18,000 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: 67,085 shares; 2024Q4: 69,225 shares; 2025Q1: 64,443 shares; 2025Q2: 67,836 shares; 2025Q3: 67,849 shares; 2025Q4: 67,650 shares; 2026Q1: 67,450 shares 67,450 $14.7M 0.42% -200 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,395 shares; 2024Q4: 115,990 shares; 2025Q1: 114,035 shares; 2025Q2: 112,117 shares; 2025Q3: 112,118 shares; 2025Q4: 112,119 shares; 2026Q1: 108,369 shares 108,369 $14.4M 0.41% -3,750 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: 118,733 shares; 2024Q4: 118,733 shares; 2025Q1: 116,983 shares; 2025Q2: 117,792 shares; 2025Q3: 117,792 shares; 2025Q4: 117,592 shares; 2026Q1: 118,092 shares 118,092 $14M 0.4% +500 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: 77,890 shares; 2024Q4: 77,890 shares; 2025Q1: 60,980 shares; 2025Q2: 82,720 shares; 2025Q3: 82,182 shares; 2025Q4: 81,632 shares; 2026Q1: 81,477 shares 81,477 $13.8M 0.39% -155 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: 95,810 shares; 2024Q4: 95,910 shares; 2025Q1: 95,610 shares; 2025Q2: 95,246 shares; 2025Q3: 95,246 shares; 2025Q4: 95,246 shares; 2026Q1: 94,721 shares 94,721 $13.7M 0.39% -525 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: 101,245 shares; 2024Q4: 102,920 shares; 2025Q1: 104,113 shares; 2025Q2: 108,563 shares; 2025Q3: 109,137 shares; 2025Q4: 109,177 shares; 2026Q1: 109,553 shares 109,553 $13.6M 0.39% +376 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: 34,114 shares; 2024Q4: 34,366 shares; 2025Q1: 37,048 shares; 2025Q2: 38,728 shares; 2025Q3: 40,490 shares; 2025Q4: 43,264 shares; 2026Q1: 43,421 shares 43,421 $12.5M 0.35% +157 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,676 shares; 2025Q1: 11,671 shares; 2025Q2: 11,571 shares; 2025Q3: 11,845 shares; 2025Q4: 12,253 shares; 2026Q1: 12,346 shares 12,346 $12.3M 0.35% +93 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: 129,721 shares; 2024Q4: 128,901 shares; 2025Q1: 128,769 shares; 2025Q2: 127,028 shares; 2025Q3: 130,483 shares; 2025Q4: 130,683 shares; 2026Q1: 131,468 shares 131,468 $12.2M 0.35% +785 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,578 shares; 2024Q4: 55,078 shares; 2025Q1: 54,770 shares; 2025Q2: 49,370 shares; 2025Q3: 48,395 shares; 2025Q4: 48,395 shares; 2026Q1: 48,295 shares 48,295 $11.9M 0.34% -100 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 119,812 shares; 2025Q1: 120,052 shares; 2025Q2: 100,073 shares; 2025Q3: 115,523 shares; 2025Q4: 124,548 shares; 2026Q1: 123,597 shares 123,597 $11.2M 0.32% -951 Timeline VSS 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: 60,551 shares; 2024Q4: 61,760 shares; 2025Q1: 67,073 shares; 2025Q2: 67,852 shares; 2025Q3: 71,138 shares; 2025Q4: 75,451 shares; 2026Q1: 75,834 shares 75,834 $11.1M 0.31% +383 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: 70,333 shares; 2024Q4: 70,333 shares; 2025Q1: 70,487 shares; 2025Q2: 70,392 shares; 2025Q3: 70,187 shares; 2025Q4: 70,987 shares; 2026Q1: 71,783 shares 71,783 $10.6M 0.3% +796 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,914 shares; 2024Q4: 84,601 shares; 2025Q1: 83,576 shares; 2025Q2: 83,576 shares; 2025Q3: 83,086 shares; 2025Q4: 83,236 shares; 2026Q1: 83,214 shares 83,214 $10.5M 0.3% -22 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: 34,712 shares; 2024Q4: 34,679 shares; 2025Q1: 34,697 shares; 2025Q2: 33,662 shares; 2025Q3: 33,742 shares; 2025Q4: 33,927 shares; 2026Q1: 34,489 shares 34,489 $10.4M 0.3% +562 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,686 shares; 2024Q4: 222,244 shares; 2025Q1: 262,609 shares; 2025Q2: 276,695 shares; 2025Q3: 286,988 shares; 2025Q4: 359,164 shares; 2026Q1: 356,469 shares 356,469 $10.4M 0.29% -2,695 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 15,208 shares; 2025Q1: 15,210 shares; 2025Q2: 15,210 shares; 2025Q3: 15,210 shares; 2025Q4: 15,210 shares; 2026Q1: 15,210 shares 15,210 $10.4M 0.29% 0 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: 38,398 shares; 2024Q4: 37,945 shares; 2025Q1: 38,008 shares; 2025Q2: 41,898 shares; 2025Q3: 42,739 shares; 2025Q4: 46,947 shares; 2026Q1: 47,107 shares 47,107 $10.2M 0.29% +160 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: 82,536 shares; 2024Q4: 83,067 shares; 2025Q1: 82,758 shares; 2025Q2: 81,647 shares; 2025Q3: 81,428 shares; 2025Q4: 81,428 shares; 2026Q1: 82,009 shares 82,009 $10.2M 0.29% +581 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,103 shares; 2024Q4: 36,103 shares; 2025Q1: 36,103 shares; 2025Q2: 36,103 shares; 2025Q3: 36,103 shares; 2025Q4: 36,103 shares; 2026Q1: 36,103 shares 36,103 $10.2M 0.29% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,156 shares; 2024Q4: 50,189 shares; 2025Q1: 54,946 shares; 2025Q2: 54,858 shares; 2025Q3: 54,861 shares; 2025Q4: 54,914 shares; 2026Q1: 54,916 shares 54,916 $10.1M 0.29% +2 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: 58,708 shares; 2024Q4: 59,478 shares; 2025Q1: 59,265 shares; 2025Q2: 59,738 shares; 2025Q3: 60,521 shares; 2025Q4: 61,080 shares; 2026Q1: 67,660 shares 67,660 $9.77M 0.28% +6,580 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: 40,589 shares; 2024Q4: 38,719 shares; 2025Q1: 38,878 shares; 2025Q2: 42,444 shares; 2025Q3: 43,646 shares; 2025Q4: 46,438 shares; 2026Q1: 46,472 shares 46,472 $9.62M 0.27% +34 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: 6,182 shares; 2024Q4: 6,322 shares; 2025Q1: 6,341 shares; 2025Q2: 6,616 shares; 2025Q3: 6,665 shares; 2025Q4: 74,225 shares; 2026Q1: 93,670 shares 93,670 $9.01M 0.26% +19,445 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: 37,578 shares; 2024Q4: 36,823 shares; 2025Q1: 38,430 shares; 2025Q2: 39,572 shares; 2025Q3: 40,221 shares; 2025Q4: 40,701 shares; 2026Q1: 43,121 shares 43,121 $8.98M 0.25% +2,420 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: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 28,610 shares; 2025Q4: 28,700 shares; 2026Q1: 28,949 shares 28,949 $8.96M 0.25% +249 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: 15,738 shares; 2024Q4: 15,601 shares; 2025Q1: 16,673 shares; 2025Q2: 17,158 shares; 2025Q3: 17,603 shares; 2025Q4: 17,585 shares; 2026Q1: 17,740 shares 17,740 $8.86M 0.25% +155 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: 29,912 shares; 2024Q4: 29,112 shares; 2025Q1: 28,682 shares; 2025Q2: 29,387 shares; 2025Q3: 35,057 shares; 2025Q4: 33,507 shares; 2026Q1: 35,832 shares 35,832 $8.76M 0.25% +2,325 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,976 shares; 2024Q4: 70,076 shares; 2025Q1: 81,476 shares; 2025Q2: 90,666 shares; 2025Q3: 121,716 shares; 2025Q4: 130,696 shares; 2026Q1: 133,146 shares 133,146 $8.65M 0.25% +2,450 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: 86,239 shares; 2024Q4: 86,363 shares; 2025Q1: 93,762 shares; 2025Q2: 94,913 shares; 2025Q3: 95,111 shares; 2025Q4: 94,666 shares; 2026Q1: 90,791 shares 90,791 $8.4M 0.24% -3,875 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: 112,570 shares; 2024Q4: 112,710 shares; 2025Q1: 114,215 shares; 2025Q2: 111,680 shares; 2025Q3: 115,290 shares; 2025Q4: 117,445 shares; 2026Q1: 119,070 shares 119,070 $8.31M 0.24% +1,625 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: 22,267 shares; 2024Q4: 24,909 shares; 2025Q1: 24,262 shares; 2025Q2: 23,442 shares; 2025Q3: 25,024 shares; 2025Q4: 29,612 shares; 2026Q1: 31,052 shares 31,052 $8.13M 0.23% +1,440 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 25,744 shares; 2025Q1: 25,748 shares; 2025Q2: 25,748 shares; 2025Q3: 25,752 shares; 2025Q4: 25,756 shares; 2026Q1: 26,567 shares 26,567 $7.94M 0.23% +811 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,761 shares; 2024Q4: 121,015 shares; 2025Q1: 123,967 shares; 2025Q2: 123,967 shares; 2025Q3: 124,267 shares; 2025Q4: 186,997 shares; 2026Q1: 185,947 shares 185,947 $7.53M 0.21% -1,050 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: 243,966 shares; 2024Q4: 245,416 shares; 2025Q1: 248,766 shares; 2025Q2: 247,816 shares; 2025Q3: 254,116 shares; 2025Q4: 255,066 shares; 2026Q1: 258,666 shares 258,666 $7.5M 0.21% +3,600 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: 18,790 shares; 2024Q4: 18,840 shares; 2025Q1: 18,990 shares; 2025Q2: 19,361 shares; 2025Q3: 19,036 shares; 2025Q4: 17,086 shares; 2026Q1: 17,086 shares 17,086 $7.35M 0.21% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,813 shares; 2024Q4: 51,023 shares; 2025Q1: 40,698 shares; 2025Q2: 39,948 shares; 2025Q3: 40,323 shares; 2025Q4: 40,323 shares; 2026Q1: 40,323 shares 40,323 $7.35M 0.21% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 31,442 shares; 2025Q1: 31,669 shares; 2025Q2: 33,544 shares; 2025Q3: 33,777 shares; 2025Q4: 33,944 shares; 2026Q1: 36,652 shares 36,652 $7.19M 0.2% +2,708 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,863 shares; 2024Q4: 20,874 shares; 2025Q1: 19,619 shares; 2025Q2: 22,424 shares; 2025Q3: 22,380 shares; 2025Q4: 22,821 shares; 2026Q1: 23,621 shares 23,621 $7.14M 0.2% +800 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: 46,838 shares; 2024Q4: 46,069 shares; 2025Q1: 49,289 shares; 2025Q2: 50,109 shares; 2025Q3: 52,491 shares; 2025Q4: 53,747 shares; 2026Q1: 53,633 shares 53,633 $7.09M 0.2% -114 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,144 shares; 2024Q4: 160,519 shares; 2025Q1: 160,239 shares; 2025Q2: 160,212 shares; 2025Q3: 160,212 shares; 2025Q4: 160,212 shares; 2026Q1: 160,212 shares 160,212 $7.07M 0.2% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 42,941 shares; 2025Q2: 42,941 shares; 2025Q3: 42,941 shares; 2025Q4: 42,941 shares; 2026Q1: 42,941 shares 42,941 $7.05M 0.2% 0 Timeline GVIP 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: 44,303 shares; 2024Q4: 44,173 shares; 2025Q1: 45,438 shares; 2025Q2: 45,853 shares; 2025Q3: 46,188 shares; 2025Q4: 47,736 shares; 2026Q1: 48,061 shares 48,061 $7M 0.2% +325 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: 39,938 shares; 2024Q4: 40,688 shares; 2025Q1: 37,048 shares; 2025Q2: 37,883 shares; 2025Q3: 57,483 shares; 2025Q4: 57,808 shares; 2026Q1: 58,188 shares 58,188 $7M 0.2% +380 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 175,064 shares; 2025Q1: 161,372 shares; 2025Q2: 163,687 shares; 2025Q3: 205,774 shares; 2025Q4: 218,937 shares; 2026Q1: 224,168 shares 224,168 $6.88M 0.2% +5,231 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,672 shares; 2025Q1: 20,672 shares; 2025Q2: 20,672 shares; 2025Q3: 20,722 shares; 2025Q4: 20,722 shares; 2026Q1: 20,722 shares 20,722 $6.78M 0.19% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,793 shares; 2024Q4: 100,797 shares; 2025Q1: 105,893 shares; 2025Q2: 107,616 shares; 2025Q3: 113,888 shares; 2025Q4: 121,245 shares; 2026Q1: 125,237 shares 125,237 $6.77M 0.19% +3,992 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: 21,347 shares; 2024Q4: 21,257 shares; 2025Q1: 21,989 shares; 2025Q2: 22,441 shares; 2025Q3: 22,442 shares; 2025Q4: 26,898 shares; 2026Q1: 25,543 shares 25,543 $6.57M 0.19% -1,355 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: 34,784 shares; 2025Q1: 35,384 shares; 2025Q2: 35,099 shares; 2025Q3: 34,974 shares; 2025Q4: 35,124 shares; 2026Q1: 35,274 shares 35,274 $6.52M 0.18% +150 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,219 shares; 2024Q4: 253,150 shares; 2025Q1: 275,259 shares; 2025Q2: 263,229 shares; 2025Q3: 306,549 shares; 2025Q4: 340,590 shares; 2026Q1: 351,378 shares 351,378 $6.47M 0.18% +10,788 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: 8,453 shares; 2024Q4: 8,453 shares; 2025Q1: 8,578 shares; 2025Q2: 8,672 shares; 2025Q3: 8,706 shares; 2025Q4: 8,371 shares; 2026Q1: 8,676 shares 8,676 $6.32M 0.18% +305 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,576 shares; 2024Q4: 177,629 shares; 2025Q1: 181,860 shares; 2025Q2: 207,353 shares; 2025Q3: 236,990 shares; 2025Q4: 242,404 shares; 2026Q1: 249,684 shares 249,684 $6.18M 0.18% +7,280 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,885 shares; 2024Q4: 151,958 shares; 2025Q1: 151,958 shares; 2025Q2: 113,956 shares; 2025Q3: 113,286 shares; 2025Q4: 113,286 shares; 2026Q1: 113,286 shares 113,286 $6.13M 0.17% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,815 shares; 2024Q4: 198,317 shares; 2025Q1: 225,472 shares; 2025Q2: 177,594 shares; 2025Q3: 184,139 shares; 2025Q4: 183,854 shares; 2026Q1: 189,668 shares 189,668 $5.87M 0.17% +5,814 Timeline PSCT 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: 78,394 shares; 2024Q4: 76,720 shares; 2025Q1: 94,676 shares; 2025Q2: 92,086 shares; 2025Q3: 93,011 shares; 2025Q4: 97,185 shares; 2026Q1: 96,460 shares 96,460 $5.79M 0.16% -725 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: not reported; 2025Q1: not reported; 2025Q2: 4,329 shares; 2025Q3: 4,359 shares; 2025Q4: 5,764 shares; 2026Q1: 6,004 shares 6,004 $5.77M 0.16% +240 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,031 shares; 2024Q4: 52,031 shares; 2025Q1: 52,621 shares; 2025Q2: 52,891 shares; 2025Q3: 52,891 shares; 2025Q4: 52,891 shares; 2026Q1: 52,695 shares 52,695 $5.62M 0.16% -196 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 77,300 shares; 2025Q1: 121,950 shares; 2025Q2: 173,150 shares; 2025Q3: 174,000 shares; 2025Q4: 201,500 shares; 2026Q1: 207,500 shares 207,500 $5.62M 0.16% +6,000 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: 15,851 shares; 2024Q4: 15,851 shares; 2025Q1: 15,106 shares; 2025Q2: 15,096 shares; 2025Q3: 14,861 shares; 2025Q4: 14,961 shares; 2026Q1: 15,047 shares 15,047 $5.59M 0.16% +86 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: 17,613 shares; 2024Q4: 17,713 shares; 2025Q1: 16,818 shares; 2025Q2: 17,438 shares; 2025Q3: 17,375 shares; 2025Q4: 17,750 shares; 2026Q1: 17,760 shares 17,760 $5.52M 0.16% +10 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,387 shares; 2024Q4: 99,637 shares; 2025Q1: 131,948 shares; 2025Q2: 138,971 shares; 2025Q3: 175,343 shares; 2025Q4: 251,366 shares; 2026Q1: 253,118 shares 253,118 $5.44M 0.15% +1,752 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,229 shares; 2024Q4: 85,889 shares; 2025Q1: 95,794 shares; 2025Q2: 96,699 shares; 2025Q3: 108,009 shares; 2025Q4: 101,709 shares; 2026Q1: 112,232 shares 112,232 $5.43M 0.15% +10,523 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: 24,863 shares; 2024Q4: 25,153 shares; 2025Q1: 26,688 shares; 2025Q2: 26,898 shares; 2025Q3: 27,933 shares; 2025Q4: 29,748 shares; 2026Q1: 29,908 shares 29,908 $5.39M 0.15% +160 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,959 shares; 2024Q4: 82,159 shares; 2025Q1: 132,929 shares; 2025Q2: 74,835 shares; 2025Q3: 85,435 shares; 2025Q4: 86,410 shares; 2026Q1: 84,410 shares 84,410 $5.37M 0.15% -2,000 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: 108,426 shares; 2024Q4: 109,076 shares; 2025Q1: 109,076 shares; 2025Q2: 71,317 shares; 2025Q3: 71,902 shares; 2025Q4: 73,217 shares; 2026Q1: 73,715 shares 73,715 $5.36M 0.15% +498 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 14,525 shares; 2025Q1: 14,525 shares; 2025Q2: 14,535 shares; 2025Q3: 14,535 shares; 2025Q4: 14,535 shares; 2026Q1: 15,640 shares 15,640 $5.35M 0.15% +1,105 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: 6,720 shares; 2024Q4: 6,892 shares; 2025Q1: 5,462 shares; 2025Q2: 5,640 shares; 2025Q3: 5,960 shares; 2025Q4: 6,020 shares; 2026Q1: 5,744 shares 5,744 $5.28M 0.15% -276 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: 29,794 shares; 2024Q4: 29,794 shares; 2025Q1: 26,304 shares; 2025Q2: 26,301 shares; 2025Q3: 26,301 shares; 2025Q4: 26,274 shares; 2026Q1: 26,274 shares 26,274 $5.23M 0.15% 0 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: 29,393 shares; 2024Q4: 29,393 shares; 2025Q1: 29,422 shares; 2025Q2: 29,522 shares; 2025Q3: 30,420 shares; 2025Q4: 32,602 shares; 2026Q1: 32,602 shares 32,602 $5.13M 0.15% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,252 shares; 2025Q1: 28,698 shares; 2025Q2: 28,868 shares; 2025Q3: 30,176 shares; 2025Q4: 17,981 shares; 2026Q1: 17,891 shares 17,891 $5.08M 0.14% -90 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: 64,591 shares; 2024Q4: 64,591 shares; 2025Q1: 64,591 shares; 2025Q2: 64,761 shares; 2025Q3: 64,761 shares; 2025Q4: 64,761 shares; 2026Q1: 64,761 shares 64,761 $5.02M 0.14% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,176 shares; 2024Q4: 116,981 shares; 2025Q1: 127,215 shares; 2025Q2: 126,424 shares; 2025Q3: 137,904 shares; 2025Q4: 152,040 shares; 2026Q1: 149,598 shares 149,598 $4.93M 0.14% -2,442 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: 30,708 shares; 2024Q4: 30,708 shares; 2025Q1: 30,283 shares; 2025Q2: 31,198 shares; 2025Q3: 31,198 shares; 2025Q4: 40,223 shares; 2026Q1: 51,123 shares 51,123 $4.93M 0.14% +10,900 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 32,885 shares; 2025Q1: 33,255 shares; 2025Q2: 33,255 shares; 2025Q3: 33,375 shares; 2025Q4: 33,505 shares; 2026Q1: 33,655 shares 33,655 $4.81M 0.14% +150 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,059 shares; 2025Q1: 37,624 shares; 2025Q2: 40,884 shares; 2025Q3: 52,614 shares; 2025Q4: 141,979 shares; 2026Q1: 143,477 shares 143,477 $4.81M 0.14% +1,498 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: 12,327 shares; 2024Q4: 12,422 shares; 2025Q1: 10,930 shares; 2025Q2: 10,955 shares; 2025Q3: 14,430 shares; 2025Q4: 14,530 shares; 2026Q1: 14,528 shares 14,528 $4.74M 0.13% -2 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,848 shares; 2025Q1: 20,927 shares; 2025Q2: 21,418 shares; 2025Q3: 21,418 shares; 2025Q4: 21,418 shares; 2026Q1: 21,418 shares 21,418 $4.63M 0.13% 0 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: 29,581 shares; 2024Q4: 32,086 shares; 2025Q1: 34,721 shares; 2025Q2: 35,724 shares; 2025Q3: 34,799 shares; 2025Q4: 34,799 shares; 2026Q1: 36,835 shares 36,835 $4.61M 0.13% +2,036 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 74,754 shares; 2025Q1: 92,260 shares; 2025Q2: 93,910 shares; 2025Q3: 98,072 shares; 2025Q4: 98,860 shares; 2026Q1: 103,135 shares 103,135 $4.58M 0.13% +4,275 Timeline EEMS 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: 51,505 shares; 2024Q4: 50,814 shares; 2025Q1: 58,636 shares; 2025Q2: 59,966 shares; 2025Q3: 63,161 shares; 2025Q4: 64,931 shares; 2026Q1: 65,771 shares 65,771 $4.55M 0.13% +840 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,908 shares; 2025Q1: 7,883 shares; 2025Q2: 7,903 shares; 2025Q3: 7,943 shares; 2025Q4: 8,003 shares; 2026Q1: 8,043 shares 8,043 $4.37M 0.12% +40 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: 28,208 shares; 2024Q4: 28,453 shares; 2025Q1: 28,359 shares; 2025Q2: 28,229 shares; 2025Q3: 31,376 shares; 2025Q4: 32,436 shares; 2026Q1: 32,936 shares 32,936 $4.31M 0.12% +500 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,106 shares; 2024Q4: 80,696 shares; 2025Q1: 85,097 shares; 2025Q2: 81,587 shares; 2025Q3: 80,918 shares; 2025Q4: 80,403 shares; 2026Q1: 79,553 shares 79,553 $4.21M 0.12% -850 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: 49,244 shares; 2024Q4: 51,909 shares; 2025Q1: 53,509 shares; 2025Q2: 53,509 shares; 2025Q3: 53,534 shares; 2025Q4: 54,509 shares; 2026Q1: 55,320 shares 55,320 $4.21M 0.12% +811 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,973 shares; 2024Q4: 61,973 shares; 2025Q1: 61,973 shares; 2025Q2: 61,973 shares; 2025Q3: 61,548 shares; 2025Q4: 61,548 shares; 2026Q1: 63,548 shares 63,548 $4.19M 0.12% +2,000 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,959 shares; 2024Q4: 172,959 shares; 2025Q1: 172,959 shares; 2025Q2: 172,959 shares; 2025Q3: 172,959 shares; 2025Q4: 172,959 shares; 2026Q1: 172,959 shares 172,959 $4.19M 0.12% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 122,200 shares; 2025Q1: 122,200 shares; 2025Q2: 122,200 shares; 2025Q3: 122,200 shares; 2025Q4: 122,200 shares; 2026Q1: 122,200 shares 122,200 $3.96M 0.11% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 10,855 shares; 2025Q4: 10,855 shares; 2026Q1: 10,855 shares 10,855 $3.94M 0.11% 0 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: 11,842 shares; 2024Q4: 11,742 shares; 2025Q1: 12,364 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares; 2025Q4: 12,945 shares; 2026Q1: 13,643 shares 13,643 $3.92M 0.11% +698 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,315 shares; 2025Q1: 7,231 shares; 2025Q2: 6,161 shares; 2025Q3: 6,169 shares; 2025Q4: 6,546 shares; 2026Q1: 6,548 shares 6,548 $3.91M 0.11% +2 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,045 shares; 2024Q4: 76,948 shares; 2025Q1: 67,758 shares; 2025Q2: 73,658 shares; 2025Q3: 74,707 shares; 2025Q4: 81,400 shares; 2026Q1: 83,648 shares 83,648 $3.91M 0.11% +2,248 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,919 shares; 2025Q1: 9,919 shares; 2025Q2: 10,159 shares; 2025Q3: 9,744 shares; 2025Q4: 39,594 shares; 2026Q1: 40,413 shares 40,413 $3.9M 0.11% +819 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 19,999 shares; 2025Q1: 20,046 shares; 2025Q2: 19,896 shares; 2025Q3: 19,896 shares; 2025Q4: 19,896 shares; 2026Q1: 19,889 shares 19,889 $3.77M 0.11% -7 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 241,800 shares; 2026Q1: 243,850 shares 243,850 $3.69M 0.1% +2,050 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,300 shares; 2025Q1: 35,300 shares; 2025Q2: 35,234 shares; 2025Q3: 35,234 shares; 2025Q4: 35,234 shares; 2026Q1: 31,034 shares 31,034 $3.68M 0.1% -4,200 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,412 shares; 2025Q2: 1,432 shares; 2025Q3: 1,868 shares; 2025Q4: 1,888 shares; 2026Q1: 1,918 shares 1,918 $3.67M 0.1% +30 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 36,643 shares; 2025Q1: 36,073 shares; 2025Q2: 36,803 shares; 2025Q3: 36,553 shares; 2025Q4: 36,553 shares; 2026Q1: 36,553 shares 36,553 $3.62M 0.1% 0 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: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares 10,247 $3.61M 0.1% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,573 shares; 2025Q2: 9,573 shares; 2025Q3: 9,544 shares; 2025Q4: 9,530 shares; 2026Q1: 9,530 shares 9,530 $3.6M 0.1% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 21,528 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,458 shares; 2025Q4: 21,423 shares; 2026Q1: 21,523 shares 21,523 $3.56M 0.1% +100 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: 45,238 shares; 2024Q4: 57,968 shares; 2025Q1: 60,683 shares; 2025Q2: 42,569 shares; 2025Q3: 48,377 shares; 2025Q4: 49,827 shares; 2026Q1: 55,441 shares 55,441 $3.55M 0.1% +5,614 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000 $3.52M 0.1% 0 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: 21,632 shares; 2024Q4: 21,682 shares; 2025Q1: 23,977 shares; 2025Q2: 25,797 shares; 2025Q3: 27,471 shares; 2025Q4: 24,871 shares; 2026Q1: 26,746 shares 26,746 $3.51M 0.1% +1,875 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 75,450 shares; 2025Q2: 75,925 shares; 2025Q3: 86,700 shares; 2025Q4: 64,141 shares; 2026Q1: 64,416 shares 64,416 $3.49M 0.1% +275 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 4,452 shares; 2025Q2: 4,814 shares; 2025Q3: 5,931 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares 7,046 $3.48M 0.1% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 125,064 shares; 2025Q1: 131,164 shares; 2025Q2: 112,534 shares; 2025Q3: 118,534 shares; 2025Q4: 118,534 shares; 2026Q1: 118,534 shares 118,534 $3.45M 0.1% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 13,596 shares; 2025Q1: 17,325 shares; 2025Q2: 17,735 shares; 2025Q3: 20,553 shares; 2025Q4: 20,093 shares; 2026Q1: 20,908 shares 20,908 $3.45M 0.1% +815 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: 10,866 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 10,606 shares; 2025Q4: 10,466 shares; 2026Q1: 10,666 shares 10,666 $3.42M 0.1% +200 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,393 shares; 2024Q4: 76,963 shares; 2025Q1: 79,233 shares; 2025Q2: 79,233 shares; 2025Q3: 82,888 shares; 2025Q4: 84,138 shares; 2026Q1: 84,138 shares 84,138 $3.39M 0.1% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,661 shares; 2024Q4: 60,368 shares; 2025Q1: 60,646 shares; 2025Q2: 59,812 shares; 2025Q3: 59,820 shares; 2025Q4: 58,081 shares; 2026Q1: 55,565 shares 55,565 $3.29M 0.09% -2,516 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,426 shares; 2024Q4: 33,796 shares; 2025Q1: 33,261 shares; 2025Q2: 33,803 shares; 2025Q3: 34,568 shares; 2025Q4: 36,263 shares; 2026Q1: 36,988 shares 36,988 $3.28M 0.09% +725 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,640 shares; 2024Q4: 50,848 shares; 2025Q1: 49,343 shares; 2025Q2: 39,503 shares; 2025Q3: 32,178 shares; 2025Q4: 32,178 shares; 2026Q1: 33,328 shares 33,328 $3.28M 0.09% +1,150 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: 31,271 shares; 2024Q4: 30,970 shares; 2025Q1: 31,470 shares; 2025Q2: 31,013 shares; 2025Q3: 33,743 shares; 2025Q4: 33,903 shares; 2026Q1: 33,901 shares 33,901 $3.27M 0.09% -2 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,716 shares; 2026Q1: 2,791 shares 2,791 $3.23M 0.09% +75 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: 9,350 shares; 2024Q4: 9,295 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,315 shares; 2026Q1: 9,315 shares 9,315 $3.2M 0.09% 0 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: 13,928 shares; 2024Q4: 2,871 shares; 2025Q1: 22,914 shares; 2025Q2: 2,494 shares; 2025Q3: 15,031 shares; 2025Q4: 23,550 shares; 2026Q1: 24,150 shares 24,150 $3.19M 0.09% +600 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000 $3.14M 0.09% 0 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: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,796 shares; 2026Q1: 4,794 shares 4,794 $3.13M 0.09% -2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 19,486 shares; 2025Q1: 18,990 shares; 2025Q2: 18,990 shares; 2025Q3: 19,325 shares; 2025Q4: 19,950 shares; 2026Q1: 19,950 shares 19,950 $3.1M 0.09% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,724 shares; 2025Q1: 9,694 shares; 2025Q2: 10,329 shares; 2025Q3: 10,409 shares; 2025Q4: 10,779 shares; 2026Q1: 11,089 shares 11,089 $3.08M 0.09% +310 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: 9,013 shares; 2024Q4: 9,013 shares; 2025Q1: 9,013 shares; 2025Q2: 9,013 shares; 2025Q3: 9,083 shares; 2025Q4: 9,163 shares; 2026Q1: 9,313 shares 9,313 $3.06M 0.09% +150 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,183 shares; 2024Q4: 128,243 shares; 2025Q1: 125,738 shares; 2025Q2: 126,158 shares; 2025Q3: 131,733 shares; 2025Q4: 132,743 shares; 2026Q1: 134,593 shares 134,593 $3.05M 0.09% +1,850 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: 11,727 shares; 2024Q4: 11,727 shares; 2025Q1: 11,727 shares; 2025Q2: 16,627 shares; 2025Q3: 28,902 shares; 2025Q4: 26,752 shares; 2026Q1: 26,752 shares 26,752 $3.03M 0.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,649 shares; 2025Q4: 1,644 shares; 2026Q1: 1,701 shares 1,701 $2.94M 0.08% +57 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,549 shares; 2025Q1: 14,322 shares; 2025Q2: 14,984 shares; 2025Q3: 16,593 shares; 2025Q4: 13,029 shares; 2026Q1: 16,986 shares 16,986 $2.93M 0.08% +3,957 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,492 shares; 2025Q1: 27,688 shares; 2025Q2: 28,588 shares; 2025Q3: 30,378 shares; 2025Q4: 32,089 shares; 2026Q1: 34,489 shares 34,489 $2.93M 0.08% +2,400 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 34,384 shares; 2025Q1: 35,037 shares; 2025Q2: 35,229 shares; 2025Q3: 38,202 shares; 2025Q4: 43,256 shares; 2026Q1: 43,691 shares 43,691 $2.89M 0.08% +435 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,385 shares; 2025Q1: 11,805 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares; 2026Q1: 11,775 shares 11,775 $2.88M 0.08% 0 Timeline IWC 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: 13,265 shares; 2024Q4: 13,105 shares; 2025Q1: 17,647 shares; 2025Q2: 14,629 shares; 2025Q3: 15,229 shares; 2025Q4: 18,049 shares; 2026Q1: 17,899 shares 17,899 $2.86M 0.08% -150 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,745 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,950 shares; 2025Q4: 6,835 shares; 2026Q1: 6,835 shares 6,835 $2.85M 0.08% 0 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: 38,480 shares; 2024Q4: 38,480 shares; 2025Q1: 38,480 shares; 2025Q2: 38,480 shares; 2025Q3: 38,480 shares; 2025Q4: 38,480 shares; 2026Q1: 38,480 shares 38,480 $2.84M 0.08% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,409 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,123 shares; 2025Q4: 6,294 shares; 2026Q1: 5,977 shares 5,977 $2.84M 0.08% -317 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,664 shares; 2025Q1: 4,112 shares; 2025Q2: 3,719 shares; 2025Q3: 3,846 shares; 2025Q4: 3,896 shares; 2026Q1: 3,896 shares 3,896 $2.76M 0.08% 0 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: 14,842 shares; 2024Q4: 14,882 shares; 2025Q1: 11,922 shares; 2025Q2: 12,952 shares; 2025Q3: 13,002 shares; 2025Q4: 12,952 shares; 2026Q1: 12,952 shares 12,952 $2.75M 0.08% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,989 shares; 2025Q2: 6,083 shares; 2025Q3: 6,163 shares; 2025Q4: 6,283 shares; 2026Q1: 6,365 shares 6,365 $2.71M 0.08% +82 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,300 shares 30,300 $2.67M 0.08% +300 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,418 shares; 2025Q4: 3,609 shares; 2026Q1: 3,639 shares 3,639 $2.65M 0.08% +30 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares 10,522 $2.61M 0.07% 0 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: 135,628 shares; 2024Q4: 130,401 shares; 2025Q1: 129,360 shares; 2025Q2: 129,360 shares; 2025Q3: 129,360 shares; 2025Q4: 129,360 shares; 2026Q1: 120,400 shares 120,400 $2.6M 0.07% -8,960 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: 30,014 shares; 2024Q4: 29,734 shares; 2025Q1: 29,234 shares; 2025Q2: 29,974 shares; 2025Q3: 29,104 shares; 2025Q4: 30,514 shares; 2026Q1: 30,514 shares 30,514 $2.6M 0.07% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,600 shares; 2024Q4: 61,600 shares; 2025Q1: 74,000 shares; 2025Q2: 72,550 shares; 2025Q3: 66,950 shares; 2025Q4: 62,400 shares; 2026Q1: 66,600 shares 66,600 $2.59M 0.07% +4,200 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: 24,880 shares; 2024Q4: 24,920 shares; 2025Q1: 18,230 shares; 2025Q2: 18,380 shares; 2025Q3: 18,350 shares; 2025Q4: 18,415 shares; 2026Q1: 15,515 shares 15,515 $2.55M 0.07% -2,900 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 14,512 shares; 2025Q4: 14,512 shares; 2026Q1: 14,512 shares 14,512 $2.55M 0.07% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,140 shares; 2025Q1: 2,517 shares; 2025Q2: 6,587 shares; 2025Q3: 3,472 shares; 2025Q4: 6,200 shares; 2026Q1: 9,238 shares 9,238 $2.5M 0.07% +3,038 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: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,951 shares; 2025Q2: 5,206 shares; 2025Q3: 5,231 shares; 2025Q4: 5,346 shares; 2026Q1: 5,421 shares 5,421 $2.5M 0.07% +75 Timeline ONLN 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: 46,310 shares; 2024Q4: 46,310 shares; 2025Q1: 46,310 shares; 2025Q2: 46,310 shares; 2025Q3: 46,310 shares; 2025Q4: 46,310 shares; 2026Q1: 46,310 shares 46,310 $2.46M 0.07% 0 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: 24,966 shares; 2024Q4: 24,966 shares; 2025Q1: 25,166 shares; 2025Q2: 25,166 shares; 2025Q3: 25,166 shares; 2025Q4: 25,166 shares; 2026Q1: 25,166 shares 25,166 $2.45M 0.07% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 579 shares; 2025Q1: 1,052 shares; 2025Q2: 912 shares; 2025Q3: 1,491 shares; 2025Q4: 2,959 shares; 2026Q1: 4,271 shares 4,271 $2.44M 0.07% +1,312 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,478 shares; 2025Q1: 11,478 shares; 2025Q2: 11,615 shares; 2025Q3: 11,365 shares; 2025Q4: 11,817 shares; 2026Q1: 11,817 shares 11,817 $2.41M 0.07% 0 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: 20,800 shares; 2024Q4: 24,890 shares; 2025Q1: 25,499 shares; 2025Q2: 24,715 shares; 2025Q3: 25,115 shares; 2025Q4: 25,115 shares; 2026Q1: 24,824 shares 24,824 $2.33M 0.07% -291 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 50,058 shares; 2025Q1: 38,283 shares; 2025Q2: 38,283 shares; 2025Q3: 38,283 shares; 2025Q4: 38,284 shares; 2026Q1: 38,284 shares 38,284 $2.3M 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,214 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,394 shares; 2025Q4: 11,749 shares; 2026Q1: 11,898 shares 11,898 $2.3M 0.07% +149 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,612 shares; 2025Q3: 10,612 shares; 2025Q4: 10,612 shares; 2026Q1: 10,612 shares 10,612 $2.29M 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: 7,833 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares 8,683 $2.26M 0.06% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,410 shares; 2024Q4: 88,228 shares; 2025Q1: 88,351 shares; 2025Q2: 88,351 shares; 2025Q3: 88,351 shares; 2025Q4: 88,351 shares; 2026Q1: 88,351 shares 88,351 $2.22M 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 15,455 shares; 2025Q1: 15,330 shares; 2025Q2: 15,213 shares; 2025Q3: 15,213 shares; 2025Q4: 15,213 shares; 2026Q1: 15,213 shares 15,213 $2.21M 0.06% 0 Timeline SPYD 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: 43,076 shares; 2024Q4: 76,207 shares; 2025Q1: 43,512 shares; 2025Q2: 47,193 shares; 2025Q3: 47,949 shares; 2025Q4: 48,506 shares; 2026Q1: 48,511 shares 48,511 $2.21M 0.06% +5 Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,488 shares; 2025Q2: not reported; 2025Q3: 32,988 shares; 2025Q4: 142,488 shares; 2026Q1: 142,488 shares 142,488 $2.2M 0.06% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,625 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares; 2026Q1: 13,225 shares 13,225 $2.2M 0.06% 0 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: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 10,275 shares; 2025Q4: 10,475 shares; 2026Q1: 10,460 shares 10,460 $2.18M 0.06% -15 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,735 shares; 2025Q1: 14,244 shares; 2025Q2: 16,194 shares; 2025Q3: 14,695 shares; 2025Q4: 12,650 shares; 2026Q1: 20,950 shares 20,950 $2.17M 0.06% +8,300 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,032 shares; 2025Q1: 16,032 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 12,840 shares 12,840 $2.17M 0.06% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,364 shares; 2024Q4: 176,914 shares; 2025Q1: 179,966 shares; 2025Q2: 35,966 shares; 2025Q3: 42,816 shares; 2025Q4: 44,201 shares; 2026Q1: 42,701 shares 42,701 $2.16M 0.06% -1,500 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 49,835 shares; 2025Q1: 51,710 shares; 2025Q2: 32,345 shares; 2025Q3: 29,625 shares; 2025Q4: 29,275 shares; 2026Q1: 32,375 shares 32,375 $2.09M 0.06% +3,100 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,127 shares; 2024Q4: 147,437 shares; 2025Q1: 160,747 shares; 2025Q2: 146,832 shares; 2025Q3: 151,725 shares; 2025Q4: 159,472 shares; 2026Q1: 163,552 shares 163,552 $2.03M 0.06% +4,080 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: 5,535 shares; 2024Q4: 5,567 shares; 2025Q1: 5,676 shares; 2025Q2: 6,280 shares; 2025Q3: 6,284 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares 6,287 $2.02M 0.06% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,135 shares; 2024Q4: 28,135 shares; 2025Q1: 28,135 shares; 2025Q2: 28,135 shares; 2025Q3: 28,135 shares; 2025Q4: 28,135 shares; 2026Q1: 28,135 shares 28,135 $2.01M 0.06% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,758 shares; 2025Q1: 10,253 shares; 2025Q2: 10,865 shares; 2025Q3: 15,702 shares; 2025Q4: 16,603 shares; 2026Q1: 12,214 shares 12,214 $2M 0.06% -4,389 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,110 shares; 2025Q2: 18,630 shares; 2025Q3: 18,630 shares; 2025Q4: 18,630 shares; 2026Q1: 18,580 shares 18,580 $1.97M 0.06% -50 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,960 shares; 2025Q4: 9,460 shares; 2026Q1: 9,460 shares 9,460 $1.97M 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 7,641 shares; 2025Q4: 7,991 shares; 2026Q1: 8,071 shares 8,071 $1.96M 0.06% +80 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: 10,973 shares; 2024Q4: 11,068 shares; 2025Q1: 11,793 shares; 2025Q2: 10,810 shares; 2025Q3: 13,435 shares; 2025Q4: 14,060 shares; 2026Q1: 14,818 shares 14,818 $1.94M 0.06% +758 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,093 shares; 2025Q1: 4,093 shares; 2025Q2: 3,968 shares; 2025Q3: 4,088 shares; 2025Q4: 4,269 shares; 2026Q1: 4,344 shares 4,344 $1.94M 0.06% +75 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: 14,689 shares; 2024Q4: 14,789 shares; 2025Q1: 14,789 shares; 2025Q2: 14,789 shares; 2025Q3: 14,789 shares; 2025Q4: 14,789 shares; 2026Q1: 14,789 shares 14,789 $1.94M 0.05% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,891 shares; 2025Q3: 2,941 shares; 2025Q4: 2,888 shares; 2026Q1: 2,213 shares 2,213 $1.92M 0.05% -675 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 6,076 shares 6,076 $1.91M 0.05% -2 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: 3,390 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 3,505 shares 3,505 $1.89M 0.05% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300 $1.87M 0.05% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,829 shares; 2024Q4: 32,829 shares; 2025Q1: 32,829 shares; 2025Q2: 32,829 shares; 2025Q3: 32,829 shares; 2025Q4: 32,829 shares; 2026Q1: 32,829 shares 32,829 $1.86M 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 27,250 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 26,750 shares; 2026Q1: 26,750 shares 26,750 $1.82M 0.05% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 6,136 shares 6,136 $1.81M 0.05% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 2,261 shares; 2025Q3: 2,177 shares; 2025Q4: 10,310 shares; 2026Q1: 17,105 shares 17,105 $1.79M 0.05% +6,795 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 16,991 shares; 2025Q1: 16,991 shares; 2025Q2: 16,991 shares; 2025Q3: 16,991 shares; 2025Q4: 16,991 shares; 2026Q1: 16,991 shares 16,991 $1.79M 0.05% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,764 shares; 2025Q1: 12,813 shares; 2025Q2: 12,868 shares; 2025Q3: 12,805 shares; 2025Q4: 12,823 shares; 2026Q1: 12,828 shares 12,828 $1.77M 0.05% +5 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 156,206 shares; 2025Q1: 173,139 shares; 2025Q2: 160,089 shares; 2025Q3: 156,076 shares; 2025Q4: 146,619 shares; 2026Q1: 139,060 shares 139,060 $1.76M 0.05% -7,559 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000 $1.73M 0.05% 0 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: 19,014 shares; 2024Q4: 19,014 shares; 2025Q1: 19,014 shares; 2025Q2: 19,014 shares; 2025Q3: 19,008 shares; 2025Q4: 19,008 shares; 2026Q1: 18,758 shares 18,758 $1.73M 0.05% -250 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: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares 3,944 $1.72M 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,772 shares; 2025Q1: 13,422 shares; 2025Q2: 13,422 shares; 2025Q3: 13,422 shares; 2025Q4: 13,502 shares; 2026Q1: 13,352 shares 13,352 $1.72M 0.05% -150 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: 30,229 shares; 2024Q4: 30,379 shares; 2025Q1: 30,479 shares; 2025Q2: 29,304 shares; 2025Q3: 29,304 shares; 2025Q4: 28,004 shares; 2026Q1: 28,004 shares 28,004 $1.71M 0.05% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 35,000 shares; 2026Q1: 35,260 shares 35,260 $1.7M 0.05% +260 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,847 shares; 2025Q1: 8,457 shares; 2025Q2: 7,395 shares; 2025Q3: 8,806 shares; 2025Q4: 6,370 shares; 2026Q1: 6,260 shares 6,260 $1.7M 0.05% -110 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: 8,298 shares; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,333 shares; 2025Q3: 8,428 shares; 2025Q4: 8,453 shares; 2026Q1: 8,193 shares 8,193 $1.66M 0.05% -260 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,510 shares; 2024Q4: 71,890 shares; 2025Q1: 73,340 shares; 2025Q2: 74,540 shares; 2025Q3: 97,470 shares; 2025Q4: 98,550 shares; 2026Q1: 91,825 shares 91,825 $1.65M 0.05% -6,725 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 11,418 shares; 2025Q1: 12,488 shares; 2025Q2: 12,488 shares; 2025Q3: 12,413 shares; 2025Q4: 12,413 shares; 2026Q1: 12,213 shares 12,213 $1.65M 0.05% -200 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: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 20,900 shares 20,900 $1.64M 0.05% 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: not reported; 2024Q4: 15,190 shares; 2025Q1: 37,440 shares; 2025Q2: 39,090 shares; 2025Q3: 45,015 shares; 2025Q4: 45,340 shares; 2026Q1: 45,340 shares 45,340 $1.64M 0.05% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,330 shares; 2025Q4: 8,420 shares; 2026Q1: 8,300 shares 8,300 $1.64M 0.05% -120 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,530 shares; 2025Q1: 20,821 shares; 2025Q2: 22,185 shares; 2025Q3: 24,085 shares; 2025Q4: 20,290 shares; 2026Q1: 20,000 shares 20,000 $1.64M 0.05% -290 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,800 shares; 2025Q2: 6,950 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares; 2026Q1: 17,540 shares 17,540 $1.62M 0.05% +4,750 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: 33,850 shares; 2025Q1: 49,350 shares; 2025Q2: 49,350 shares; 2025Q3: 49,350 shares; 2025Q4: 49,350 shares; 2026Q1: 49,350 shares 49,350 $1.61M 0.05% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP 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: not reported; 2025Q4: not reported; 2026Q1: 18,875 shares 18,875 $1.6M 0.05% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,234 shares; 2025Q1: 4,470 shares; 2025Q2: 11,533 shares; 2025Q3: not reported; 2025Q4: 9,363 shares; 2026Q1: 10,288 shares 10,288 $1.58M 0.04% +925 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: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 2,468 shares; 2025Q2: 2,388 shares; 2025Q3: 2,377 shares; 2025Q4: 2,419 shares; 2026Q1: 2,504 shares 2,504 $1.51M 0.04% +85 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP 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: 680 shares; 2025Q4: 687 shares; 2026Q1: 687 shares 687 $1.51M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,049 shares 24,049 $1.51M 0.04% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924 $1.49M 0.04% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 15,517 shares; 2025Q1: 15,517 shares; 2025Q2: 15,079 shares; 2025Q3: 15,079 shares; 2025Q4: 15,075 shares; 2026Q1: 15,075 shares 15,075 $1.46M 0.04% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares 5,109 $1.44M 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 56,090 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares; 2025Q3: 54,655 shares; 2025Q4: 54,719 shares; 2026Q1: 54,642 shares 54,642 $1.4M 0.04% -77 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 16,558 shares; 2025Q1: 16,558 shares; 2025Q2: 16,558 shares; 2025Q3: 15,123 shares; 2025Q4: 15,123 shares; 2026Q1: 14,923 shares 14,923 $1.39M 0.04% -200 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: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 13,505 shares; 2026Q1: 13,505 shares 13,505 $1.38M 0.04% 0 Timeline AFK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,450 shares; 2026Q1: 52,500 shares 52,500 $1.35M 0.04% +15,050 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,400 shares 3,400 $1.33M 0.04% -50 Timeline VUSB 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: 51,160 shares; 2024Q4: 50,960 shares; 2025Q1: 54,600 shares; 2025Q2: 14,600 shares; 2025Q3: 26,190 shares; 2025Q4: 28,200 shares; 2026Q1: 26,700 shares 26,700 $1.33M 0.04% -1,500 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: 13,483 shares; 2024Q4: 13,877 shares; 2025Q1: 15,436 shares; 2025Q2: 15,567 shares; 2025Q3: 15,988 shares; 2025Q4: 16,625 shares; 2026Q1: 19,683 shares 19,683 $1.33M 0.04% +3,058 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,255 shares; 2025Q1: 25,970 shares; 2025Q2: 26,070 shares; 2025Q3: 26,225 shares; 2025Q4: 27,076 shares; 2026Q1: 39,738 shares 39,738 $1.32M 0.04% +12,662 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: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600 $1.31M 0.04% 0 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: 12,635 shares; 2024Q4: 12,635 shares; 2025Q1: 12,635 shares; 2025Q2: 12,715 shares; 2025Q3: 12,775 shares; 2025Q4: 12,855 shares; 2026Q1: 12,615 shares 12,615 $1.3M 0.04% -240 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: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $1.29M 0.04% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,504 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,404 shares; 2026Q1: 15,404 shares 15,404 $1.29M 0.04% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON 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: 30,175 shares; 2026Q1: 30,175 shares 30,175 $1.28M 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,895 shares; 2025Q1: 4,957 shares; 2025Q2: 4,596 shares; 2025Q3: 4,696 shares; 2025Q4: 5,301 shares; 2026Q1: 5,326 shares 5,326 $1.26M 0.04% +25 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 34,903 shares; 2025Q1: 34,897 shares; 2025Q2: 34,897 shares; 2025Q3: 34,897 shares; 2025Q4: 34,635 shares; 2026Q1: 34,635 shares 34,635 $1.25M 0.04% 0 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $1.24M 0.04% 0 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: 5,545 shares; 2024Q4: 5,714 shares; 2025Q1: 5,731 shares; 2025Q2: 5,789 shares; 2025Q3: 6,002 shares; 2025Q4: 6,265 shares; 2026Q1: 6,252 shares 6,252 $1.24M 0.04% -13 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT 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: 4,225 shares; 2025Q3: 5,725 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares 8,025 $1.22M 0.03% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 4,190 shares; 2026Q1: 5,090 shares 5,090 $1.21M 0.03% +900 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: 5,922 shares; 2024Q4: 5,959 shares; 2025Q1: 6,014 shares; 2025Q2: 6,094 shares; 2025Q3: 6,095 shares; 2025Q4: 6,665 shares; 2026Q1: 6,020 shares 6,020 $1.19M 0.03% -645 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 9,125 shares; 2025Q1: 9,125 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700 $1.18M 0.03% 0 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: 3,123 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,523 shares; 2025Q4: 3,648 shares; 2026Q1: 3,913 shares 3,913 $1.18M 0.03% +265 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 16,708 shares; 2025Q1: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,575 shares; 2025Q4: 16,575 shares; 2026Q1: 16,575 shares 16,575 $1.18M 0.03% 0 Timeline SLYV 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: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 20,455 shares; 2025Q2: 13,130 shares; 2025Q3: 12,395 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares 12,345 $1.17M 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,425 shares 52,425 $1.17M 0.03% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 11,180 shares; 2025Q1: 11,180 shares; 2025Q2: 10,675 shares; 2025Q3: 12,225 shares; 2025Q4: 11,675 shares; 2026Q1: 12,475 shares 12,475 $1.16M 0.03% +800 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: 42,060 shares; 2025Q2: 27,635 shares; 2025Q3: 27,360 shares; 2025Q4: 27,360 shares; 2026Q1: 27,360 shares 27,360 $1.16M 0.03% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,299 shares; 2025Q3: 2,170 shares; 2025Q4: 2,187 shares; 2026Q1: 9,330 shares 9,330 $1.14M 0.03% +7,143 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,270 shares; 2025Q3: 7,190 shares; 2025Q4: 7,190 shares; 2026Q1: 7,190 shares 7,190 $1.13M 0.03% 0 Timeline EPU 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: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 13,990 shares; 2025Q2: 13,990 shares; 2025Q3: 13,990 shares; 2025Q4: 13,990 shares; 2026Q1: 13,990 shares 13,990 $1.13M 0.03% 0 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,150 shares; 2025Q1: 25,150 shares; 2025Q2: 25,150 shares; 2025Q3: 25,150 shares; 2025Q4: 25,150 shares; 2026Q1: 25,150 shares 25,150 $1.12M 0.03% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400 $1.12M 0.03% 0 Timeline PFFV 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: 16,268 shares; 2024Q4: 16,268 shares; 2025Q1: 20,043 shares; 2025Q2: 10,843 shares; 2025Q3: 17,363 shares; 2025Q4: 31,834 shares; 2026Q1: 51,047 shares 51,047 $1.11M 0.03% +19,213 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,090 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares 3,115 $1.11M 0.03% 0 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: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,100 shares 8,100 $1.1M 0.03% -100 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 22,697 shares; 2025Q1: 15,597 shares; 2025Q2: 15,067 shares; 2025Q3: 15,367 shares; 2025Q4: 15,367 shares; 2026Q1: 15,367 shares 15,367 $1.09M 0.03% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000 $1.08M 0.03% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,305 shares; 2025Q1: 15,455 shares; 2025Q2: 14,855 shares; 2025Q3: 14,855 shares; 2025Q4: 14,855 shares; 2026Q1: 14,855 shares 14,855 $1.07M 0.03% 0 Timeline IHE 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: 13,430 shares; 2024Q4: 13,430 shares; 2025Q1: 12,930 shares; 2025Q2: 12,675 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares 12,225 $1.06M 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares 10,010 $1.06M 0.03% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,789 shares; 2026Q1: 10,789 shares 10,789 $1.06M 0.03% +2,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,775 shares; 2025Q1: 4,775 shares; 2025Q2: 4,625 shares; 2025Q3: 4,570 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares 4,345 $1.05M 0.03% 0 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,740 shares; 2025Q4: 12,740 shares; 2026Q1: 12,815 shares 12,815 $1.05M 0.03% +75 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,431 shares; 2025Q1: 14,781 shares; 2025Q2: 14,525 shares; 2025Q3: 14,545 shares; 2025Q4: 19,895 shares; 2026Q1: 12,770 shares 12,770 $1.04M 0.03% -7,125 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: 16,259 shares; 2024Q4: 16,259 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,259 shares; 2026Q1: 18,259 shares 18,259 $1.04M 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,007 shares; 2025Q4: 9,561 shares; 2026Q1: 10,061 shares 10,061 $1.03M 0.03% +500 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 2,208 shares; 2025Q3: 2,238 shares; 2025Q4: 2,378 shares; 2026Q1: 2,358 shares 2,358 $1.01M 0.03% -20 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,975 shares; 2025Q4: 23,000 shares; 2026Q1: 22,175 shares 22,175 $1M 0.03% -825 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,920 shares; 2025Q1: 12,435 shares; 2025Q2: 17,295 shares; 2025Q3: 18,045 shares; 2025Q4: 18,645 shares; 2026Q1: 18,995 shares 18,995 $1M 0.03% +350 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,525 shares; 2024Q4: 51,525 shares; 2025Q1: 51,400 shares; 2025Q2: 11,400 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 19,350 shares 19,350 $979K 0.03% +1,500 Timeline EWG 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: 28,185 shares; 2024Q4: 24,685 shares; 2025Q1: 24,685 shares; 2025Q2: 24,685 shares; 2025Q3: 24,685 shares; 2025Q4: 24,685 shares; 2026Q1: 24,685 shares 24,685 $979K 0.03% 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: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares; 2026Q1: 3,071 shares 3,071 $977K 0.03% 0 Timeline PDD PDD HOLDINGS INC More: the full row for PDD 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: 15,363 shares; 2025Q4: 11,728 shares; 2026Q1: 9,528 shares 9,528 $974K 0.03% -2,200 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 9,630 shares; 2025Q1: 9,470 shares; 2025Q2: 9,535 shares; 2025Q3: 9,620 shares; 2025Q4: 12,855 shares; 2026Q1: 13,190 shares 13,190 $945K 0.03% +335 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,606 shares; 2024Q4: 14,611 shares; 2025Q1: 14,016 shares; 2025Q2: 14,021 shares; 2025Q3: 14,026 shares; 2025Q4: 13,806 shares; 2026Q1: 13,811 shares 13,811 $939K 0.03% +5 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 11,537 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600 $934K 0.03% 0 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: 20,210 shares; 2024Q4: 20,590 shares; 2025Q1: 12,794 shares; 2025Q2: 12,577 shares; 2025Q3: 13,830 shares; 2025Q4: 17,010 shares; 2026Q1: 18,511 shares 18,511 $929K 0.03% +1,501 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,551 shares; 2025Q1: 4,581 shares; 2025Q2: 4,324 shares; 2025Q3: 9,319 shares; 2025Q4: 9,339 shares; 2026Q1: 4,959 shares 4,959 $926K 0.03% -4,380 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: 10,075 shares; 2024Q4: 10,075 shares; 2025Q1: 10,075 shares; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares; 2025Q4: 20,150 shares; 2026Q1: 20,150 shares 20,150 $925K 0.03% 0 Timeline XBI 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: 7,240 shares; 2024Q4: 7,225 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares 7,225 $923K 0.03% 0 Timeline AIQ 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: 17,230 shares; 2024Q4: 17,230 shares; 2025Q1: 18,230 shares; 2025Q2: 18,030 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 19,300 shares 19,300 $901K 0.03% +2,000 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 49,534 shares 49,534 $892K 0.03% new 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: 15,830 shares; 2024Q4: 14,390 shares; 2025Q1: 14,275 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares; 2026Q1: 15,160 shares 15,160 $891K 0.03% +10 Timeline EIRL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900 $888K 0.03% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,171 shares; 2024Q4: 72,171 shares; 2025Q1: 72,171 shares; 2025Q2: 72,171 shares; 2025Q3: 72,171 shares; 2025Q4: 72,171 shares; 2026Q1: 72,171 shares 72,171 $886K 0.03% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,350 shares 56,350 $886K 0.03% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares; 2025Q2: 7,454 shares; 2025Q3: 7,454 shares; 2025Q4: 7,954 shares; 2026Q1: 8,179 shares 8,179 $883K 0.03% +225 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 15,811 shares; 2025Q2: 15,818 shares; 2025Q3: 16,500 shares; 2025Q4: 20,000 shares; 2026Q1: 21,500 shares 21,500 $878K 0.02% +1,500 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: 5,795 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares 5,795 $877K 0.02% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $877K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares 1,489 $877K 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 18,941 shares; 2025Q1: 18,741 shares; 2025Q2: 18,441 shares; 2025Q3: 18,441 shares; 2025Q4: 18,441 shares; 2026Q1: 18,441 shares 18,441 $867K 0.02% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares 3,617 $862K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares 19,100 $860K 0.02% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,524 shares; 2026Q1: 11,949 shares 11,949 $859K 0.02% +4,425 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 10,446 shares; 2025Q1: 10,446 shares; 2025Q2: 10,446 shares; 2025Q3: 10,446 shares; 2025Q4: 10,446 shares; 2026Q1: 10,446 shares 10,446 $826K 0.02% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 30,039 shares; 2025Q1: 30,039 shares; 2025Q2: 30,039 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares; 2026Q1: 30,039 shares 30,039 $825K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,826 shares; 2024Q4: 33,221 shares; 2025Q1: 23,041 shares; 2025Q2: 23,691 shares; 2025Q3: 22,496 shares; 2025Q4: 21,649 shares; 2026Q1: 22,324 shares 22,324 $820K 0.02% +675 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,540 shares; 2024Q4: 56,840 shares; 2025Q1: 56,315 shares; 2025Q2: 23,225 shares; 2025Q3: 20,225 shares; 2025Q4: 18,885 shares; 2026Q1: 13,385 shares 13,385 $800K 0.02% -5,500 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,751 shares; 2025Q1: 7,751 shares; 2025Q2: 7,751 shares; 2025Q3: 7,751 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares 7,751 $794K 0.02% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $788K 0.02% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 6,575 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100 $775K 0.02% 0 Timeline SPAB 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: 11,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 28,900 shares; 2025Q4: 28,900 shares; 2026Q1: 30,100 shares 30,100 $771K 0.02% +1,200 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,460 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540 $756K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 7,475 shares 7,475 $752K 0.02% -700 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: 14,938 shares; 2024Q4: 15,163 shares; 2025Q1: 13,063 shares; 2025Q2: 14,938 shares; 2025Q3: 14,897 shares; 2025Q4: 12,942 shares; 2026Q1: 12,942 shares 12,942 $746K 0.02% 0 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,869 shares; 2025Q3: 16,009 shares; 2025Q4: 16,009 shares; 2026Q1: 16,009 shares 16,009 $739K 0.02% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,987 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 3,987 shares 3,987 $731K 0.02% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 41,418 shares; 2025Q1: 41,461 shares; 2025Q2: 17,503 shares; 2025Q3: 23,460 shares; 2025Q4: 23,504 shares; 2026Q1: 23,542 shares 23,542 $718K 0.02% +38 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: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400 $718K 0.02% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 7,516 shares; 2025Q1: 7,516 shares; 2025Q2: 7,516 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares 7,516 $703K 0.02% 0 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,850 shares; 2025Q2: 13,850 shares; 2025Q3: 13,850 shares; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares 14,050 $702K 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,871 shares; 2025Q1: 2,900 shares; 2025Q2: 2,941 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares 3,246 $698K 0.02% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 437 shares; 2025Q4: 522 shares; 2026Q1: 527 shares 527 $696K 0.02% +5 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares; 2026Q1: 10,638 shares 10,638 $694K 0.02% +4,568 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares 3,365 $693K 0.02% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 36,876 shares; 2026Q1: 37,376 shares 37,376 $687K 0.02% +500 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 10,768 shares; 2025Q1: 10,768 shares; 2025Q2: 9,268 shares; 2025Q3: 24,518 shares; 2025Q4: 24,518 shares; 2026Q1: 29,318 shares 29,318 $681K 0.02% +4,800 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,195 shares; 2025Q1: 9,195 shares; 2025Q2: 9,195 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 8,995 shares 8,995 $678K 0.02% -200 Timeline MDYG 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: not reported; 2026Q1: 7,000 shares 7,000 $672K 0.02% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,950 shares; 2024Q4: 149,950 shares; 2025Q1: 149,950 shares; 2025Q2: 149,950 shares; 2025Q3: 149,950 shares; 2025Q4: 149,950 shares; 2026Q1: 145,000 shares 145,000 $671K 0.02% -4,950 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,512 shares; 2025Q4: 4,092 shares; 2026Q1: 4,392 shares 4,392 $671K 0.02% +300 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares; 2025Q3: 7,645 shares; 2025Q4: 11,902 shares; 2026Q1: 11,092 shares 11,092 $665K 0.02% -810 Timeline EWT 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: 9,342 shares; 2024Q4: 9,342 shares; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares; 2026Q1: 9,342 shares 9,342 $663K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,781 shares; 2024Q4: 25,396 shares; 2025Q1: 24,046 shares; 2025Q2: 27,091 shares; 2025Q3: 20,131 shares; 2025Q4: 20,131 shares; 2026Q1: 21,841 shares 21,841 $662K 0.02% +1,710 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: 12,248 shares; 2024Q4: 12,248 shares; 2025Q1: 12,498 shares; 2025Q2: 14,530 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400 $662K 0.02% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,685 shares; 2025Q1: 14,685 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500 $662K 0.02% 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: 6,428 shares; 2024Q4: 6,628 shares; 2025Q1: 6,628 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares; 2026Q1: 7,328 shares 7,328 $657K 0.02% +450 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 3,440 shares; 2025Q3: 3,863 shares; 2025Q4: 6,533 shares; 2026Q1: 5,886 shares 5,886 $656K 0.02% -647 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,570 shares; 2025Q1: 6,570 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920 $656K 0.02% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 14,557 shares; 2025Q1: 8,413 shares; 2025Q2: 8,281 shares; 2025Q3: 8,331 shares; 2025Q4: 8,975 shares; 2026Q1: 8,975 shares 8,975 $622K 0.02% 0 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: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665 $595K 0.02% 0 Timeline EWY 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: 13,780 shares; 2024Q4: 12,380 shares; 2025Q1: 5,145 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares 4,810 $592K 0.02% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,925 shares; 2024Q4: 35,925 shares; 2025Q1: 35,925 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875 $591K 0.02% 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: 2,047 shares; 2024Q4: 2,247 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,612 shares; 2025Q4: 2,527 shares; 2026Q1: 2,596 shares 2,596 $587K 0.02% +69 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 5,710 shares; 2025Q1: 8,615 shares; 2025Q2: 5,710 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785 $580K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 630 shares; 2025Q4: 770 shares; 2026Q1: 829 shares 829 $566K 0.02% +59 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 7,239 shares; 2025Q2: 7,280 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 9,485 shares 9,485 $562K 0.02% +1,055 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: 4,350 shares; 2024Q4: 4,550 shares; 2025Q1: 5,750 shares; 2025Q2: 6,150 shares; 2025Q3: 7,650 shares; 2025Q4: 8,150 shares; 2026Q1: 9,750 shares 9,750 $553K 0.02% +1,600 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: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,896 shares; 2025Q4: 3,136 shares; 2026Q1: 3,436 shares 3,436 $549K 0.02% +300 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 6,393 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 5,453 shares 5,453 $541K 0.02% +797 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,890 shares 19,890 $538K 0.02% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 6,698 shares; 2025Q3: 6,698 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698 $537K 0.02% 0 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 6,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares 5,753 $530K 0.02% 0 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: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares 4,470 $519K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 463 shares; 2025Q1: 433 shares; 2025Q2: 453 shares; 2025Q3: 478 shares; 2025Q4: 493 shares; 2026Q1: 523 shares 523 $513K 0.01% +30 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,400 shares; 2025Q1: 1,405 shares; 2025Q2: 1,468 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,431 shares 1,431 $510K 0.01% -125 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,122 shares; 2025Q1: 6,079 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 5,999 shares 5,999 $507K 0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,398 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares 3,445 $499K 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares 8,050 $488K 0.01% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 18,791 shares; 2025Q1: 17,694 shares; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,476 shares; 2026Q1: 27,780 shares 27,780 $487K 0.01% +9,304 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,925 shares; 2025Q3: 27,630 shares; 2025Q4: 33,221 shares; 2026Q1: 20,551 shares 20,551 $487K 0.01% -12,670 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: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,340 shares; 2025Q4: 1,965 shares; 2026Q1: 2,117 shares 2,117 $486K 0.01% +152 Timeline BFOR 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: 6,335 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares 5,770 $479K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $479K 0.01% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 900 shares; 2025Q3: 940 shares; 2025Q4: 1,585 shares; 2026Q1: 1,645 shares 1,645 $478K 0.01% +60 Timeline EWW 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: 9,460 shares; 2024Q4: 8,635 shares; 2025Q1: 6,710 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275 $472K 0.01% 0 Timeline SPMD 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: 7,150 shares; 2025Q3: 6,950 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850 $465K 0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares 10,247 $459K 0.01% 0 Timeline VPL 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: 7,048 shares; 2024Q4: 7,118 shares; 2025Q1: 5,418 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,671 shares; 2026Q1: 4,671 shares 4,671 $456K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares; 2026Q1: 3,561 shares 3,561 $456K 0.01% -27 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,924 shares; 2025Q1: 10,174 shares; 2025Q2: 8,124 shares; 2025Q3: 8,124 shares; 2025Q4: 18,030 shares; 2026Q1: 18,530 shares 18,530 $453K 0.01% +500 Timeline INFY INFOSYS LTD More: the full row for INFOSYS 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: 26,500 shares; 2026Q1: 33,500 shares 33,500 $453K 0.01% +7,000 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,956 shares; 2025Q1: 4,956 shares; 2025Q2: 4,956 shares; 2025Q3: 4,681 shares; 2025Q4: 4,681 shares; 2026Q1: 4,681 shares 4,681 $452K 0.01% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475 $448K 0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 13,968 shares; 2025Q1: 13,968 shares; 2025Q2: 13,968 shares; 2025Q3: 13,608 shares; 2025Q4: 14,008 shares; 2026Q1: 14,958 shares 14,958 $442K 0.01% +950 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares 18,125 $440K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,667 shares; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 2,153 shares 2,153 $438K 0.01% +311 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000 $433K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,800 shares; 2026Q1: 3,824 shares 3,824 $430K 0.01% +24 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 17,205 shares; 2025Q1: 17,205 shares; 2025Q2: 17,205 shares; 2025Q3: 17,205 shares; 2025Q4: 17,205 shares; 2026Q1: 17,205 shares 17,205 $429K 0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,461 shares; 2026Q1: 8,461 shares 8,461 $414K 0.01% 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: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,821 shares 2,821 $410K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,603 shares; 2025Q1: 4,913 shares; 2025Q2: 2,638 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,764 shares 2,764 $409K 0.01% +96 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: 1,724 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 2,039 shares; 2025Q4: 2,314 shares; 2026Q1: 2,614 shares 2,614 $406K 0.01% +300 Timeline IBN ICICI BK LTD More: the full row for ICICI BK 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: 17,560 shares; 2025Q4: 18,910 shares; 2026Q1: 15,565 shares 15,565 $403K 0.01% -3,345 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 18,008 shares; 2025Q1: 16,258 shares; 2025Q2: 16,042 shares; 2025Q3: 15,692 shares; 2025Q4: 11,557 shares; 2026Q1: 10,757 shares 10,757 $400K 0.01% -800 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 12,780 shares; 2025Q2: 22,280 shares; 2025Q3: 52,030 shares; 2025Q4: 61,435 shares; 2026Q1: 36,200 shares 36,200 $400K 0.01% -25,235 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $400K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150 $397K 0.01% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 5,275 shares; 2025Q4: 6,025 shares; 2026Q1: 7,125 shares 7,125 $396K 0.01% +1,100 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,753 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933 $394K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $389K 0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 30,334 shares; 2025Q1: 53,314 shares; 2025Q2: 45,135 shares; 2025Q3: 56,635 shares; 2025Q4: 33,235 shares; 2026Q1: 43,760 shares 43,760 $389K 0.01% +10,525 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $380K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042 $379K 0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,650 shares; 2025Q1: 1,622 shares; 2025Q2: 1,672 shares; 2025Q3: 1,572 shares; 2025Q4: 1,552 shares; 2026Q1: 1,547 shares 1,547 $376K 0.01% -5 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,908 shares; 2025Q1: 4,914 shares; 2025Q2: 4,927 shares; 2025Q3: 4,907 shares; 2025Q4: 4,939 shares; 2026Q1: 4,942 shares 4,942 $371K 0.01% +3 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200 $368K 0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,100 shares; 2026Q1: 7,650 shares 7,650 $368K 0.01% +1,550 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS 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: not reported; 2025Q4: 9,750 shares; 2026Q1: 13,400 shares 13,400 $363K 0.01% +3,650 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155 $363K 0.01% 0 Timeline IXN 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: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600 $360K 0.01% 0 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: 9,636 shares; 2024Q4: 9,636 shares; 2025Q1: 9,636 shares; 2025Q2: 8,636 shares; 2025Q3: 9,136 shares; 2025Q4: 9,210 shares; 2026Q1: 5,035 shares 5,035 $356K 0.01% -4,175 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares 11,169 $348K 0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600 $347K 0.01% 0 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 11,500 shares; 2026Q1: 16,800 shares 16,800 $343K 0.01% +5,300 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares; 2025Q1: 27,850 shares; 2025Q2: 26,850 shares; 2025Q3: 27,160 shares; 2025Q4: 26,160 shares; 2026Q1: 26,110 shares 26,110 $334K 0.01% -50 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,510 shares; 2025Q1: 1,410 shares; 2025Q2: 1,455 shares; 2025Q3: 6,480 shares; 2025Q4: 1,710 shares; 2026Q1: 2,585 shares 2,585 $332K 0.01% +875 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 3,200 shares; 2025Q4: 3,900 shares; 2026Q1: 4,000 shares 4,000 $330K 0.01% +100 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares 1,312 $329K 0.01% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,937 shares; 2025Q1: 18,977 shares; 2025Q2: 18,977 shares; 2025Q3: 18,977 shares; 2025Q4: 18,977 shares; 2026Q1: 11,677 shares 11,677 $323K 0.01% -7,300 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,675 shares 22,675 $317K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 500 shares; 2026Q1: 558 shares 558 $314K 0.01% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,810 shares 1,810 $314K 0.01% +485 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743 $307K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,350 shares; 2025Q4: 4,375 shares; 2026Q1: 4,150 shares 4,150 $306K 0.01% -225 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,137 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,156 shares; 2026Q1: 2,141 shares 2,141 $305K 0.01% -15 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,516 shares; 2025Q1: 9,520 shares; 2025Q2: 12,623 shares; 2025Q3: 12,627 shares; 2025Q4: 12,634 shares; 2026Q1: 12,637 shares 12,637 $303K 0.01% +3 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: 3,648 shares; 2024Q4: 4,318 shares; 2025Q1: 4,218 shares; 2025Q2: 4,738 shares; 2025Q3: 4,458 shares; 2025Q4: 4,843 shares; 2026Q1: 5,368 shares 5,368 $302K 0.01% +525 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 5,000 shares; 2026Q1: 6,050 shares 6,050 $299K 0.01% +1,050 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: 1,796 shares; 2024Q4: 1,795 shares; 2025Q1: 2,080 shares; 2025Q2: 1,905 shares; 2025Q3: 1,935 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035 $298K 0.01% 0 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: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135 $298K 0.01% 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: 3,548 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 2,823 shares; 2025Q3: 3,353 shares; 2025Q4: 3,595 shares; 2026Q1: 3,596 shares 3,596 $296K 0.01% +1 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 34,300 shares; 2026Q1: 35,800 shares 35,800 $296K 0.01% +1,500 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 2,585 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710 $293K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS 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: 971 shares 971 $289K 0.01% new Timeline CEF 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: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975 $285K 0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID 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: 3,175 shares; 2026Q1: 3,325 shares 3,325 $281K 0.01% +150 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,504 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $281K 0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322 $281K 0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 956 shares 956 $279K 0.01% +100 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $274K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,656 shares 1,656 $265K 0.01% +560 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares; 2026Q1: 5,699 shares 5,699 $264K 0.01% +749 Timeline PAVE 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: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $264K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,813 shares; 2025Q1: 3,849 shares; 2025Q2: 3,854 shares; 2025Q3: 3,149 shares; 2025Q4: 3,156 shares; 2026Q1: 3,159 shares 3,159 $261K 0.01% +3 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: 10,870 shares; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800 $260K 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 3,874 shares 3,874 $258K 0.01% +20 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322 $253K 0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares 3,881 $253K 0.01% 0 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478 $253K 0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082 $249K 0.01% 0 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: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850 $249K 0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000 $247K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,597 shares; 2025Q1: not reported; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 3,774 shares 3,774 $244K 0.01% 0 Timeline SPTL 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: 9,161 shares; 2025Q3: 9,493 shares; 2025Q4: 9,265 shares; 2026Q1: 9,266 shares 9,266 $244K 0.01% +1 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600 $242K 0.01% 0 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: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares 1,239 $241K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225 $240K 0.01% 0 Timeline FLMX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $239K 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088 $238K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,701 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,361 shares; 2025Q4: 1,601 shares; 2026Q1: 1,376 shares 1,376 $236K 0.01% -225 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: 15,800 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 21,600 shares 21,600 $235K 0.01% +5,350 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925 $234K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON 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: not reported; 2025Q4: not reported; 2026Q1: 4,642 shares 4,642 $234K 0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807 $229K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078 $228K 0.01% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800 $228K 0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to 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: 1,750 shares 1,750 $227K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897 $225K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares 2,410 $225K 0.01% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,843 shares; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares; 2025Q3: 9,421 shares; 2025Q4: 6,161 shares; 2026Q1: 6,161 shares 6,161 $224K 0.01% 0 Timeline IVOV 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $224K 0.01% 0 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $223K 0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 12,900 shares; 2026Q1: 14,000 shares 14,000 $223K 0.01% +1,100 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to 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: 6,000 shares; 2026Q1: 6,000 shares 6,000 $222K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105 $219K 0.01% new Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250 $218K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: 1,915 shares 1,915 $217K 0.01% new Timeline VOX 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: 1,314 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $216K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares 3,358 $216K 0.01% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949 $212K 0.01% 0 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: 492 shares; 2024Q4: 530 shares; 2025Q1: 610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 430 shares 430 $211K 0.01% -30 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850 $211K 0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $211K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 751 shares 751 $210K 0.01% -225 Timeline TIP 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $210K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780 $209K 0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 1,765 shares 1,765 $207K 0.01% new 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: 3,360 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860 $206K 0.01% 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: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585 $206K 0.01% 0 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: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693 $206K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares 2,575 $205K 0.01% new Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650 $204K 0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $203K 0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 34,500 shares 34,500 $184K 0.01% +5,500 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares 10,725 $155K <0.01% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 27,750 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares; 2025Q3: 29,450 shares; 2025Q4: 29,450 shares; 2026Q1: 27,750 shares 27,750 $143K <0.01% -1,700 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 16,000 shares 16,000 $109K <0.01% -8,000 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $61.6K <0.01% 0 Timeline