AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,966 shares; 2025Q1: 66,662 shares; 2025Q2: 81,786 shares; 2025Q3: 9,957 shares; 2025Q4: 34,517 shares; 2026Q1: 28,321 shares 28,321 $7.19M 2.97% -6,196 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,599 shares; 2025Q1: 67,956 shares; 2025Q2: 73,577 shares; 2025Q3: 3,585 shares; 2025Q4: 24,885 shares; 2026Q1: 16,486 shares 16,486 $6.1M 2.52% -8,399 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,520 shares; 2025Q1: 240,160 shares; 2025Q2: 278,431 shares; 2025Q3: 5,927 shares; 2025Q4: 42,752 shares; 2026Q1: 34,409 shares 34,409 $6M 2.48% -8,343 Timeline OUSA 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: restricted; 2024Q4: 448,143 shares; 2025Q1: 464,797 shares; 2025Q2: 521,180 shares; 2025Q3: 58,050 shares; 2025Q4: 131,668 shares; 2026Q1: 83,949 shares 83,949 $4.67M 1.93% -47,719 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,301 shares; 2025Q1: 72,169 shares; 2025Q2: 70,574 shares; 2025Q3: 5,600 shares; 2025Q4: 60,732 shares; 2026Q1: 53,255 shares 53,255 $3.64M 1.5% -7,477 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,085 shares; 2025Q1: 17,209 shares; 2025Q2: 19,071 shares; 2025Q3: 722 shares; 2025Q4: 7,777 shares; 2026Q1: 3,453 shares 3,453 $3.18M 1.31% -4,324 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,974 shares; 2025Q1: 11,962 shares; 2025Q2: 12,815 shares; 2025Q3: 1,381 shares; 2025Q4: 7,547 shares; 2026Q1: 6,320 shares 6,320 $3.03M 1.25% -1,227 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 2,093 shares; 2025Q2: 2,135 shares; 2025Q3: 5 shares; 2025Q4: 4,759 shares; 2026Q1: 4,528 shares 4,528 $2.96M 1.22% -231 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 5,632 shares; 2025Q2: 5,872 shares; 2025Q3: 7 shares; 2025Q4: 6,584 shares; 2026Q1: 6,509 shares 6,509 $2.84M 1.17% -75 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,953 shares; 2025Q1: 47,338 shares; 2025Q2: 53,176 shares; 2025Q3: 1,676 shares; 2025Q4: 15,752 shares; 2026Q1: 12,582 shares 12,582 $2.62M 1.08% -3,170 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,364 shares; 2025Q1: 33,681 shares; 2025Q2: 45,816 shares; 2025Q3: 2,370 shares; 2025Q4: 11,994 shares; 2026Q1: 8,328 shares 8,328 $2.58M 1.06% -3,666 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,685 shares; 2025Q1: 5,623 shares; 2025Q2: 9,877 shares; 2025Q3: 781 shares; 2025Q4: 4,940 shares; 2026Q1: 3,814 shares 3,814 $2.28M 0.94% -1,126 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,767 shares; 2025Q1: 58,877 shares; 2025Q2: 66,380 shares; 2025Q3: 4,112 shares; 2025Q4: 22,874 shares; 2026Q1: 18,239 shares 18,239 $2.27M 0.94% -4,635 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,926 shares; 2025Q1: 29,682 shares; 2025Q2: 120,769 shares; 2025Q3: 7,087 shares; 2025Q4: 76,673 shares; 2026Q1: 70,581 shares 70,581 $2.08M 0.86% -6,092 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 1,963 shares; 2025Q2: 16,916 shares; 2025Q3: 853 shares; 2025Q4: 6,942 shares; 2026Q1: 5,528 shares 5,528 $2.06M 0.85% -1,414 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 5,823 shares; 2025Q2: 6,741 shares; 2025Q3: 208 shares; 2025Q4: 8,900 shares; 2026Q1: 7,134 shares 7,134 $2.05M 0.85% -1,766 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,386 shares; 2025Q1: 23,872 shares; 2025Q2: 26,671 shares; 2025Q3: 246 shares; 2025Q4: 2,851 shares; 2026Q1: 2,970 shares 2,970 $1.93M 0.8% +119 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 2,663 shares; 2025Q2: 4,373 shares; 2025Q3: 90 shares; 2025Q4: 24,976 shares; 2026Q1: 27,351 shares 27,351 $1.86M 0.77% +2,375 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,383 shares; 2025Q1: 25,565 shares; 2025Q2: 20,930 shares; 2025Q3: 766 shares; 2025Q4: 7,641 shares; 2026Q1: 6,186 shares 6,186 $1.82M 0.75% -1,455 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383 shares; 2025Q1: 439 shares; 2025Q2: 510 shares; 2025Q3: 268 shares; 2025Q4: 23,635 shares; 2026Q1: 19,588 shares 19,588 $1.77M 0.73% -4,047 Timeline OUSM 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: restricted; 2024Q4: 181,594 shares; 2025Q1: 211,787 shares; 2025Q2: 239,493 shares; 2025Q3: 19,475 shares; 2025Q4: 50,013 shares; 2026Q1: 39,781 shares 39,781 $1.74M 0.72% -10,232 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,275 shares; 2025Q1: 14,394 shares; 2025Q2: 14,133 shares; 2025Q3: 477 shares; 2025Q4: 3,044 shares; 2026Q1: 2,954 shares 2,954 $1.71M 0.7% -90 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 119,445 shares; 2025Q2: 121,293 shares; 2025Q3: not reported; 2025Q4: 5,947 shares; 2026Q1: 155,859 shares 155,859 $1.68M 0.7% +149,912 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,974 shares; 2025Q2: 5,452 shares; 2025Q3: 478 shares; 2025Q4: 2,070 shares; 2026Q1: 1,656 shares 1,656 $1.65M 0.68% -414 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,213 shares; 2025Q1: 78,010 shares; 2025Q2: 90,693 shares; 2025Q3: 5,579 shares; 2025Q4: 29,509 shares; 2026Q1: 21,251 shares 21,251 $1.65M 0.68% -8,258 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,777 shares; 2025Q1: 35,157 shares; 2025Q2: 78,865 shares; 2025Q3: 2,793 shares; 2025Q4: 33,573 shares; 2026Q1: 39,000 shares 39,000 $1.57M 0.65% +5,427 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,788 shares; 2025Q1: 9,034 shares; 2025Q2: 63,540 shares; 2025Q3: 4,094 shares; 2025Q4: 29,939 shares; 2026Q1: 35,498 shares 35,498 $1.51M 0.62% +5,559 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,997 shares; 2026Q1: 16,691 shares 16,691 $1.5M 0.62% -4,306 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,660 shares; 2025Q1: 19,769 shares; 2025Q2: 21,983 shares; 2025Q3: 1,189 shares; 2025Q4: 7,953 shares; 2026Q1: 5,155 shares 5,155 $1.48M 0.61% -2,798 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,888 shares; 2025Q1: 22,732 shares; 2025Q2: 28,009 shares; 2025Q3: 1,254 shares; 2025Q4: 7,493 shares; 2026Q1: 6,035 shares 6,035 $1.48M 0.61% -1,458 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,899 shares; 2025Q1: 15,868 shares; 2025Q2: 18,479 shares; 2025Q3: 1,103 shares; 2025Q4: 5,750 shares; 2026Q1: 4,679 shares 4,679 $1.45M 0.6% -1,071 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: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,537 shares; 2025Q2: 3,305 shares; 2025Q3: 283 shares; 2025Q4: 3,512 shares; 2026Q1: 2,680 shares 2,680 $1.44M 0.6% -832 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 2,695 shares; 2025Q2: 61,994 shares; 2025Q3: 5,928 shares; 2025Q4: 30,586 shares; 2026Q1: 34,389 shares 34,389 $1.39M 0.58% +3,803 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,231 shares; 2025Q1: 33,251 shares; 2025Q2: 40,743 shares; 2025Q3: 2,092 shares; 2025Q4: 10,232 shares; 2026Q1: 7,624 shares 7,624 $1.39M 0.57% -2,608 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,818 shares; 2025Q1: 27,865 shares; 2025Q2: 33,587 shares; 2025Q3: 1,384 shares; 2025Q4: 10,803 shares; 2026Q1: 7,941 shares 7,941 $1.35M 0.56% -2,862 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,348 shares; 2025Q1: 20,546 shares; 2025Q2: 24,776 shares; 2025Q3: 1,127 shares; 2025Q4: 9,061 shares; 2026Q1: 6,348 shares 6,348 $1.31M 0.54% -2,713 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 33,312 shares; 2025Q2: 50,021 shares; 2025Q3: 3,419 shares; 2025Q4: 13,143 shares; 2026Q1: 11,133 shares 11,133 $1.29M 0.53% -2,010 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 2,349 shares; 2025Q2: 22,808 shares; 2025Q3: 845 shares; 2025Q4: 12,261 shares; 2026Q1: 14,980 shares 14,980 $1.27M 0.52% +2,719 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,083 shares; 2026Q1: 31,907 shares 31,907 $1.24M 0.51% -14,176 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 5,660 shares; 2025Q2: 5,756 shares; 2025Q3: 8 shares; 2025Q4: 5,442 shares; 2026Q1: 6,290 shares 6,290 $1.23M 0.51% +848 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 1,416 shares; 2025Q2: 36,176 shares; 2025Q3: 3,139 shares; 2025Q4: 17,949 shares; 2026Q1: 20,603 shares 20,603 $1.22M 0.5% +2,654 Timeline AAM AAM More: the full row for AAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,140 shares; 2026Q1: 124,767 shares 124,767 $1.2M 0.5% +84,627 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 6,371 shares; 2025Q2: 7,597 shares; 2025Q3: 462 shares; 2025Q4: 2,989 shares; 2026Q1: 1,944 shares 1,944 $1.17M 0.49% -1,045 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: restricted; 2024Q4: 9,719 shares; 2025Q1: 12,296 shares; 2025Q2: 14,244 shares; 2025Q3: 952 shares; 2025Q4: 4,291 shares; 2026Q1: 3,356 shares 3,356 $1.15M 0.48% -935 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,991 shares; 2025Q1: 13,204 shares; 2025Q2: 15,475 shares; 2025Q3: 1,121 shares; 2025Q4: 5,589 shares; 2026Q1: 3,399 shares 3,399 $1.12M 0.46% -2,190 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: restricted; 2024Q4: 12,272 shares; 2025Q1: 15,246 shares; 2025Q2: 17,410 shares; 2025Q3: 1,250 shares; 2025Q4: 4,611 shares; 2026Q1: 3,488 shares 3,488 $1.11M 0.46% -1,123 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,829 shares; 2025Q1: 46,920 shares; 2025Q2: 54,127 shares; 2025Q3: 4,429 shares; 2025Q4: 13,748 shares; 2026Q1: 11,677 shares 11,677 $1.08M 0.45% -2,071 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,709 shares; 2025Q1: 8,081 shares; 2025Q2: 9,109 shares; 2025Q3: 626 shares; 2025Q4: 2,373 shares; 2026Q1: 2,092 shares 2,092 $1.04M 0.43% -281 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,550 shares; 2025Q1: 18,819 shares; 2025Q2: 20,377 shares; 2025Q3: 770 shares; 2025Q4: 17,612 shares; 2026Q1: 15,307 shares 15,307 $1.03M 0.43% -2,305 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,123 shares; 2025Q1: 1,187 shares; 2025Q2: 1,216 shares; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 1,438 shares 1,438 $1.02M 0.42% -185 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 1,851 shares; 2025Q2: 16,094 shares; 2025Q3: 887 shares; 2025Q4: 10,737 shares; 2026Q1: 9,096 shares 9,096 $1.01M 0.42% -1,641 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 4,923 shares; 2025Q2: 38,546 shares; 2025Q3: 2,911 shares; 2025Q4: 29,256 shares; 2026Q1: 26,146 shares 26,146 $1M 0.41% -3,110 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: restricted; 2024Q4: 8,733 shares; 2025Q1: 10,842 shares; 2025Q2: 12,548 shares; 2025Q3: 1,054 shares; 2025Q4: 3,742 shares; 2026Q1: 3,029 shares 3,029 $995K 0.41% -713 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 25,877 shares; 2025Q3: 277 shares; 2025Q4: 12,602 shares; 2026Q1: 13,792 shares 13,792 $990K 0.41% +1,190 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,322 shares; 2025Q1: 30,515 shares; 2025Q2: 36,081 shares; 2025Q3: 2,168 shares; 2025Q4: 8,108 shares; 2026Q1: 6,817 shares 6,817 $985K 0.41% -1,291 Timeline FLQM 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: restricted; 2024Q4: 168 shares; 2025Q1: 3,029 shares; 2025Q2: 24,908 shares; 2025Q3: 1,634 shares; 2025Q4: 19,349 shares; 2026Q1: 17,566 shares 17,566 $965K 0.4% -1,783 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: restricted; 2024Q4: 10,178 shares; 2025Q1: 12,821 shares; 2025Q2: 14,439 shares; 2025Q3: 926 shares; 2025Q4: 3,620 shares; 2026Q1: 2,953 shares 2,953 $963K 0.4% -667 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: restricted; 2024Q4: 2,623 shares; 2025Q1: 3,039 shares; 2025Q2: 3,416 shares; 2025Q3: 360 shares; 2025Q4: 1,172 shares; 2026Q1: 999 shares 999 $961K 0.4% -173 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,710 shares; 2025Q1: 21,737 shares; 2025Q2: 25,520 shares; 2025Q3: 1,772 shares; 2025Q4: 6,925 shares; 2026Q1: 4,797 shares 4,797 $931K 0.38% -2,128 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297 shares; 2025Q1: 4,412 shares; 2025Q2: 30,787 shares; 2025Q3: 1,902 shares; 2025Q4: 25,076 shares; 2026Q1: 22,121 shares 22,121 $924K 0.38% -2,955 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,024 shares; 2025Q1: 7,383 shares; 2025Q2: 8,657 shares; 2025Q3: 663 shares; 2025Q4: 2,249 shares; 2026Q1: 2,731 shares 2,731 $923K 0.38% +482 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,585 shares; 2025Q1: 9,725 shares; 2025Q2: 11,193 shares; 2025Q3: 722 shares; 2025Q4: 4,076 shares; 2026Q1: 2,616 shares 2,616 $921K 0.38% -1,460 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 3,048 shares; 2025Q2: 14,183 shares; 2025Q3: 430 shares; 2025Q4: 6,056 shares; 2026Q1: 6,565 shares 6,565 $908K 0.38% +509 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,688 shares; 2025Q2: 2,212 shares; 2025Q3: 331 shares; 2025Q4: 1,145 shares; 2026Q1: 1,010 shares 1,010 $904K 0.37% -135 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 2,149 shares; 2025Q2: 16,886 shares; 2025Q3: 1,151 shares; 2025Q4: 12,284 shares; 2026Q1: 11,357 shares 11,357 $901K 0.37% -927 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,210 shares; 2025Q1: 10,672 shares; 2025Q2: 12,877 shares; 2025Q3: 719 shares; 2025Q4: 7,665 shares; 2026Q1: 4,058 shares 4,058 $883K 0.36% -3,607 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,690 shares; 2025Q3: not reported; 2025Q4: 7,159 shares; 2026Q1: 78,615 shares 78,615 $868K 0.36% +71,456 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 568 shares; 2025Q2: 653 shares; 2025Q3: 7 shares; 2025Q4: 1,547 shares; 2026Q1: 2,556 shares 2,556 $867K 0.36% +1,009 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 9,981 shares; 2025Q2: 11,563 shares; 2025Q3: 902 shares; 2025Q4: 2,965 shares; 2026Q1: 2,503 shares 2,503 $864K 0.36% -462 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 972 shares; 2025Q2: 1,120 shares; 2025Q3: 50 shares; 2025Q4: 4,167 shares; 2026Q1: 4,014 shares 4,014 $864K 0.36% -153 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,158 shares; 2025Q2: 3,293 shares; 2025Q3: 52 shares; 2025Q4: 2,549 shares; 2026Q1: 2,972 shares 2,972 $854K 0.35% +423 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 740 shares; 2025Q1: 900 shares; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 4,447 shares 4,447 $854K 0.35% +561 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 5,593 shares; 2025Q2: 5,588 shares; 2025Q3: 361 shares; 2025Q4: 949 shares; 2026Q1: 764 shares 764 $833K 0.34% -185 Timeline FFOG 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: restricted; 2024Q4: 253 shares; 2025Q1: 4,625 shares; 2025Q2: 34,456 shares; 2025Q3: 1,889 shares; 2025Q4: 22,435 shares; 2026Q1: 20,222 shares 20,222 $831K 0.34% -2,213 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 872 shares; 2025Q2: 979 shares; 2025Q3: 99 shares; 2025Q4: 13,585 shares; 2026Q1: 11,882 shares 11,882 $829K 0.34% -1,703 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: restricted; 2024Q4: 12,331 shares; 2025Q1: 15,340 shares; 2025Q2: 17,987 shares; 2025Q3: 1,276 shares; 2025Q4: 4,451 shares; 2026Q1: 3,157 shares 3,157 $822K 0.34% -1,294 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 244 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 3,566 shares 3,566 $819K 0.34% +3,461 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,213 shares; 2025Q1: 1,322 shares; 2025Q2: 1,574 shares; 2025Q3: 51 shares; 2025Q4: 3,134 shares; 2026Q1: 3,112 shares 3,112 $815K 0.34% -22 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,689 shares; 2025Q1: 21,164 shares; 2025Q2: 25,814 shares; 2025Q3: 1,931 shares; 2025Q4: 6,887 shares; 2026Q1: 5,247 shares 5,247 $815K 0.34% -1,640 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 1,187 shares; 2025Q2: 31,476 shares; 2025Q3: 3,600 shares; 2025Q4: 14,231 shares; 2026Q1: 17,047 shares 17,047 $808K 0.33% +2,816 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,891 shares; 2025Q1: 3,638 shares; 2025Q2: 4,260 shares; 2025Q3: 476 shares; 2025Q4: 1,598 shares; 2026Q1: 1,609 shares 1,609 $805K 0.33% +11 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042 shares; 2025Q1: 3,376 shares; 2025Q2: 4,630 shares; 2025Q3: 299 shares; 2025Q4: 1,806 shares; 2026Q1: 1,450 shares 1,450 $796K 0.33% -356 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,050 shares; 2025Q1: 12,651 shares; 2025Q2: 14,489 shares; 2025Q3: 1,312 shares; 2025Q4: 4,367 shares; 2026Q1: 3,339 shares 3,339 $789K 0.33% -1,028 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,173 shares; 2025Q1: 4,478 shares; 2025Q2: 5,515 shares; 2025Q3: 522 shares; 2025Q4: 2,749 shares; 2026Q1: 2,601 shares 2,601 $786K 0.32% -148 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 9,113 shares; 2025Q2: 10,342 shares; 2025Q3: 257 shares; 2025Q4: 1,507 shares; 2026Q1: 1,361 shares 1,361 $779K 0.32% -146 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $764K 0.32% 0 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: restricted; 2024Q4: 17,919 shares; 2025Q1: 22,081 shares; 2025Q2: 27,711 shares; 2025Q3: 2,422 shares; 2025Q4: 7,198 shares; 2026Q1: 5,970 shares 5,970 $754K 0.31% -1,228 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 10,539 shares; 2025Q2: 11,952 shares; 2025Q3: 700 shares; 2025Q4: 9,500 shares; 2026Q1: 5,626 shares 5,626 $748K 0.31% -3,874 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,703 shares 62,703 $738K 0.3% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,391 shares; 2025Q1: 22,128 shares; 2025Q2: 26,105 shares; 2025Q3: 1,912 shares; 2025Q4: 9,573 shares; 2026Q1: 8,267 shares 8,267 $716K 0.3% -1,306 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,950 shares; 2025Q1: 14,371 shares; 2025Q2: 15,507 shares; 2025Q3: 1,323 shares; 2025Q4: 9,714 shares; 2026Q1: 9,406 shares 9,406 $715K 0.3% -308 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 5,350 shares; 2025Q2: 6,145 shares; 2025Q3: 961 shares; 2025Q4: 2,824 shares; 2026Q1: 2,117 shares 2,117 $715K 0.3% -707 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: restricted; 2024Q4: 6,543 shares; 2025Q1: 8,339 shares; 2025Q2: 10,703 shares; 2025Q3: 756 shares; 2025Q4: 5,713 shares; 2026Q1: 5,259 shares 5,259 $715K 0.3% -454 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 3,748 shares; 2025Q2: 5,934 shares; 2025Q3: 174 shares; 2025Q4: 1,604 shares; 2026Q1: 1,538 shares 1,538 $712K 0.29% -66 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,869 shares; 2025Q1: 63,956 shares; 2025Q2: 66,426 shares; 2025Q3: 5,168 shares; 2025Q4: 19,975 shares; 2026Q1: 18,024 shares 18,024 $711K 0.29% -1,951 Timeline GMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: 4,977 shares; 2026Q1: 6,948 shares 6,948 $698K 0.29% +1,971 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,877 shares; 2026Q1: 59,949 shares 59,949 $681K 0.28% +51,072 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,109 shares 60,109 $654K 0.27% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,979 shares; 2025Q1: 32,489 shares; 2025Q2: 37,816 shares; 2025Q3: 3,208 shares; 2025Q4: 7,841 shares; 2026Q1: 6,346 shares 6,346 $652K 0.27% -1,495 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,253 shares; 2025Q1: 29,498 shares; 2025Q2: 32,982 shares; 2025Q3: 2,220 shares; 2025Q4: 7,731 shares; 2026Q1: 5,926 shares 5,926 $650K 0.27% -1,805 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 7,085 shares; 2025Q2: 10,564 shares; 2025Q3: 468 shares; 2025Q4: 7,041 shares; 2026Q1: 2,609 shares 2,609 $634K 0.26% -4,432 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: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,155 shares; 2025Q2: 1,543 shares; 2025Q3: 106 shares; 2025Q4: 1,086 shares; 2026Q1: 1,065 shares 1,065 $627K 0.26% -21 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: restricted; 2024Q4: 4,734 shares; 2025Q1: 6,219 shares; 2025Q2: 7,254 shares; 2025Q3: 523 shares; 2025Q4: 1,744 shares; 2026Q1: 1,463 shares 1,463 $622K 0.26% -281 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: restricted; 2024Q4: 12,795 shares; 2025Q1: 16,228 shares; 2025Q2: 20,278 shares; 2025Q3: 1,615 shares; 2025Q4: 5,929 shares; 2026Q1: 4,685 shares 4,685 $619K 0.26% -1,244 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,744 shares; 2025Q1: 10,345 shares; 2025Q2: 7,339 shares; 2025Q3: 556 shares; 2025Q4: 3,561 shares; 2026Q1: 1,721 shares 1,721 $616K 0.25% -1,840 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,513 shares; 2026Q1: 10,507 shares 10,507 $615K 0.25% -6 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,783 shares; 2025Q1: 37,095 shares; 2025Q2: 37,095 shares; 2025Q3: 759 shares; 2025Q4: 38,008 shares; 2026Q1: 4,127 shares 4,127 $607K 0.25% -33,881 Timeline GPIX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: not reported; 2025Q4: 14,524 shares; 2026Q1: 12,124 shares 12,124 $607K 0.25% -2,400 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: restricted; 2024Q4: 7 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1 shares; 2025Q4: 41 shares; 2026Q1: 1,449 shares 1,449 $604K 0.25% +1,408 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,097 shares; 2025Q1: 36,301 shares; 2025Q2: 45,801 shares; 2025Q3: not reported; 2025Q4: 35,913 shares; 2026Q1: 35,913 shares 35,913 $595K 0.25% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,664 shares 10,664 $589K 0.24% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 1,085 shares; 2025Q2: 1,297 shares; 2025Q3: 96 shares; 2025Q4: 480 shares; 2026Q1: 1,355 shares 1,355 $588K 0.24% +875 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: restricted; 2024Q4: 9,336 shares; 2025Q1: 12,396 shares; 2025Q2: 14,874 shares; 2025Q3: 1,454 shares; 2025Q4: 3,566 shares; 2026Q1: 3,146 shares 3,146 $581K 0.24% -420 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,822 shares; 2025Q1: 14,196 shares; 2025Q2: 16,261 shares; 2025Q3: 1,128 shares; 2025Q4: 4,217 shares; 2026Q1: 2,848 shares 2,848 $579K 0.24% -1,369 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,595 shares; 2025Q2: 1,812 shares; 2025Q3: 101 shares; 2025Q4: 508 shares; 2026Q1: 430 shares 430 $568K 0.23% -78 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,761 shares; 2025Q3: 700 shares; 2025Q4: 2,959 shares; 2026Q1: 2,823 shares 2,823 $564K 0.23% -136 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,130 shares; 2025Q1: 10,361 shares; 2025Q2: 12,058 shares; 2025Q3: 920 shares; 2025Q4: 2,569 shares; 2026Q1: 2,120 shares 2,120 $564K 0.23% -449 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 30,115 shares; 2025Q3: 627 shares; 2025Q4: 16,276 shares; 2026Q1: 17,428 shares 17,428 $561K 0.23% +1,152 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,017 shares; 2025Q1: 8,227 shares; 2025Q2: 9,739 shares; 2025Q3: 623 shares; 2025Q4: 1,899 shares; 2026Q1: 1,710 shares 1,710 $548K 0.23% -189 Timeline INCM 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: restricted; 2024Q4: 559 shares; 2025Q1: 952 shares; 2025Q2: 39,026 shares; 2025Q3: 5,879 shares; 2025Q4: 15,435 shares; 2026Q1: 19,005 shares 19,005 $546K 0.23% +3,570 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,808 shares; 2025Q1: 35,052 shares; 2025Q2: 40,707 shares; 2025Q3: 3,813 shares; 2025Q4: 8,434 shares; 2026Q1: 6,942 shares 6,942 $539K 0.22% -1,492 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,847 shares 1,847 $520K 0.21% new Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,061 shares; 2025Q3: not reported; 2025Q4: 7,576 shares; 2026Q1: 44,697 shares 44,697 $519K 0.21% +37,121 SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,978 shares; 2025Q2: 15,296 shares; 2025Q3: 626 shares; 2025Q4: 6,851 shares; 2026Q1: 6,831 shares 6,831 $514K 0.21% -20 Timeline ROSC LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103 shares; 2025Q1: 1,953 shares; 2025Q2: 14,910 shares; 2025Q3: 833 shares; 2025Q4: 11,864 shares; 2026Q1: 10,415 shares 10,415 $503K 0.21% -1,449 Timeline FIRST TRUST PORTFOLOS LP FIRST TRUST PORTFOLOS LP More: the full row for FIRST TRUST PORTFOLOS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: not reported; 2025Q4: 2,057 shares; 2026Q1: 46,013 shares 46,013 $501K 0.21% +43,956 PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,719 shares; 2026Q1: 18,882 shares 18,882 $495K 0.2% +3,163 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725 shares 725 $494K 0.2% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,162 shares; 2025Q1: 8,575 shares; 2025Q2: 9,579 shares; 2025Q3: 738 shares; 2025Q4: 3,459 shares; 2026Q1: 3,081 shares 3,081 $492K 0.2% -378 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,697 shares; 2025Q1: 3,406 shares; 2025Q2: 3,616 shares; 2025Q3: not reported; 2025Q4: 6,703 shares; 2026Q1: 6,614 shares 6,614 $487K 0.2% -89 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 7,035 shares; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 41,598 shares 41,598 $486K 0.2% +37,530 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 7,051 shares; 2025Q2: 8,343 shares; 2025Q3: 694 shares; 2025Q4: 2,836 shares; 2026Q1: 2,375 shares 2,375 $483K 0.2% -461 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: restricted; 2024Q4: 29,746 shares; 2025Q1: 36,327 shares; 2025Q2: 40,678 shares; 2025Q3: 3,488 shares; 2025Q4: 8,799 shares; 2026Q1: 7,355 shares 7,355 $480K 0.2% -1,444 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157 $479K 0.2% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 3,333 shares; 2025Q2: 6,804 shares; 2025Q3: 717 shares; 2025Q4: 4,513 shares; 2026Q1: 3,272 shares 3,272 $479K 0.2% -1,241 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,108 shares; 2025Q1: 18,154 shares; 2025Q2: 21,913 shares; 2025Q3: 2,007 shares; 2025Q4: 5,239 shares; 2026Q1: 4,491 shares 4,491 $476K 0.2% -748 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,954 shares; 2025Q1: 17,693 shares; 2025Q2: 20,406 shares; 2025Q3: 1,691 shares; 2025Q4: 4,887 shares; 2026Q1: 3,963 shares 3,963 $474K 0.2% -924 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,845 shares; 2025Q1: 10,593 shares; 2025Q2: 13,603 shares; 2025Q3: 1,393 shares; 2025Q4: 3,891 shares; 2026Q1: 3,621 shares 3,621 $473K 0.2% -270 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,254 shares 13,254 $471K 0.19% new 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: restricted; 2024Q4: 19,147 shares; 2025Q1: 24,810 shares; 2025Q2: 28,934 shares; 2025Q3: 1,998 shares; 2025Q4: 3,160 shares; 2026Q1: 2,770 shares 2,770 $469K 0.19% -390 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 2,179 shares; 2025Q2: 7,370 shares; 2025Q3: 619 shares; 2025Q4: 2,878 shares; 2026Q1: 2,300 shares 2,300 $467K 0.19% -578 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,897 shares; 2025Q1: 5,724 shares; 2025Q2: 7,035 shares; 2025Q3: 660 shares; 2025Q4: 1,973 shares; 2026Q1: 1,727 shares 1,727 $458K 0.19% -246 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,276 shares; 2025Q1: 42,465 shares; 2025Q2: 49,127 shares; 2025Q3: 4,180 shares; 2025Q4: 10,808 shares; 2026Q1: 8,230 shares 8,230 $452K 0.19% -2,578 Timeline FIRST TRUST PORTFLIOS LP FIRST TRUST PORTFLIOS LP More: the full row for FIRST TRUST PORTFLIOS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 4,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,357 shares 38,357 $448K 0.18% new JXX JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: 1,082 shares; 2025Q4: 17,001 shares; 2026Q1: 17,809 shares 17,809 $441K 0.18% +808 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,230 shares; 2025Q1: 8,214 shares; 2025Q2: 9,426 shares; 2025Q3: 500 shares; 2025Q4: 3,904 shares; 2026Q1: 2,267 shares 2,267 $437K 0.18% -1,637 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: restricted; 2024Q4: 7,946 shares; 2025Q1: 9,650 shares; 2025Q2: 11,144 shares; 2025Q3: 829 shares; 2025Q4: 2,837 shares; 2026Q1: 2,530 shares 2,530 $437K 0.18% -307 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,898 shares; 2025Q1: 12,473 shares; 2025Q2: 14,453 shares; 2025Q3: 1,241 shares; 2025Q4: 3,334 shares; 2026Q1: 2,755 shares 2,755 $435K 0.18% -579 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: restricted; 2024Q4: 122 shares; 2025Q1: 689 shares; 2025Q2: 4,322 shares; 2025Q3: 276 shares; 2025Q4: 3,373 shares; 2026Q1: 2,979 shares 2,979 $434K 0.18% -394 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,347 shares; 2026Q1: 40,920 shares 40,920 $432K 0.18% +31,573 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 39,968 shares 39,968 $429K 0.18% +38,738 CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 253 shares; 2025Q4: 1,547 shares; 2026Q1: 1,524 shares 1,524 $429K 0.18% -23 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,381 shares; 2025Q1: 13,781 shares; 2025Q2: 15,883 shares; 2025Q3: 1,440 shares; 2025Q4: 3,260 shares; 2026Q1: 2,714 shares 2,714 $427K 0.18% -546 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,060 shares 42,060 $426K 0.18% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,931 shares; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: 38,687 shares 38,687 $417K 0.17% +36,786 LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 12,985 shares; 2025Q2: 15,259 shares; 2025Q3: 718 shares; 2025Q4: 2,582 shares; 2026Q1: 1,929 shares 1,929 $412K 0.17% -653 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: restricted; 2024Q4: 7,048 shares; 2025Q1: 8,661 shares; 2025Q2: 9,440 shares; 2025Q3: 602 shares; 2025Q4: 1,645 shares; 2026Q1: 1,308 shares 1,308 $411K 0.17% -337 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,513 shares 10,513 $409K 0.17% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,341 shares; 2025Q2: 2,469 shares; 2025Q3: 81 shares; 2025Q4: 560 shares; 2026Q1: 553 shares 553 $403K 0.17% -7 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 4,617 shares; 2025Q2: 5,054 shares; 2025Q3: 173 shares; 2025Q4: 4,456 shares; 2026Q1: 4,169 shares 4,169 $402K 0.17% -287 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: restricted; 2024Q4: 36,242 shares; 2025Q1: 44,786 shares; 2025Q2: 51,563 shares; 2025Q3: 3,596 shares; 2025Q4: 8,697 shares; 2026Q1: 6,805 shares 6,805 $392K 0.16% -1,892 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,658 shares; 2025Q1: 3,817 shares; 2025Q2: 3,641 shares; 2025Q3: 230 shares; 2025Q4: 1,477 shares; 2026Q1: 1,367 shares 1,367 $388K 0.16% -110 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: restricted; 2024Q4: 23,676 shares; 2025Q1: 29,019 shares; 2025Q2: 34,035 shares; 2025Q3: 2,125 shares; 2025Q4: 5,426 shares; 2026Q1: 4,551 shares 4,551 $388K 0.16% -875 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: restricted; 2024Q4: 862 shares; 2025Q1: 7,990 shares; 2025Q2: 10,107 shares; 2025Q3: 587 shares; 2025Q4: 3,437 shares; 2026Q1: 3,261 shares 3,261 $387K 0.16% -176 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 15,111 shares; 2025Q3: 932 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares 4,688 $383K 0.16% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 1,066 shares; 2026Q1: 4,079 shares 4,079 $382K 0.16% +3,013 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 3,442 shares; 2025Q2: 4,075 shares; 2025Q3: 814 shares; 2025Q4: 1,225 shares; 2026Q1: 4,164 shares 4,164 $382K 0.16% +2,939 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,861 shares; 2025Q1: 29,405 shares; 2025Q2: 33,778 shares; 2025Q3: 2,332 shares; 2025Q4: 9,471 shares; 2026Q1: 2,875 shares 2,875 $377K 0.16% -6,596 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares; 2026Q1: 36,772 shares 36,772 $377K 0.16% +33,295 B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,313 shares; 2025Q3: 1,674 shares; 2025Q4: 11,619 shares; 2026Q1: 9,202 shares 9,202 $375K 0.15% -2,417 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,282 shares; 2025Q1: 30,399 shares; 2025Q2: 35,918 shares; 2025Q3: 2,565 shares; 2025Q4: 8,126 shares; 2026Q1: 6,091 shares 6,091 $373K 0.15% -2,035 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,859 shares 34,859 $360K 0.15% new CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,797 shares; 2025Q1: 38,144 shares; 2025Q2: 43,755 shares; 2025Q3: 3,647 shares; 2025Q4: 9,081 shares; 2026Q1: 7,290 shares 7,290 $359K 0.15% -1,791 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 8,177 shares; 2025Q2: 8,307 shares; 2025Q3: 40 shares; 2025Q4: 886 shares; 2026Q1: 5,567 shares 5,567 $357K 0.15% +4,681 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: restricted; 2024Q4: 14,437 shares; 2025Q1: 22,662 shares; 2025Q2: 25,780 shares; 2025Q3: 2,112 shares; 2025Q4: 4,167 shares; 2026Q1: 3,774 shares 3,774 $352K 0.15% -393 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: restricted; 2024Q4: 1,913 shares; 2025Q1: 2,292 shares; 2025Q2: 2,810 shares; 2025Q3: 221 shares; 2025Q4: 806 shares; 2026Q1: 747 shares 747 $344K 0.14% -59 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 489 shares; 2026Q1: 466 shares 466 $344K 0.14% -23 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,168 shares; 2026Q1: 4,165 shares 4,165 $344K 0.14% -3 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: restricted; 2024Q4: 4,669 shares; 2025Q1: 4,654 shares; 2025Q2: 5,555 shares; 2025Q3: not reported; 2025Q4: 7,430 shares; 2026Q1: 5,820 shares 5,820 $342K 0.14% -1,610 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 11,449 shares 11,449 $340K 0.14% +10,689 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447 $331K 0.14% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 6,279 shares; 2025Q2: 7,954 shares; 2025Q3: 390 shares; 2025Q4: 2,528 shares; 2026Q1: 2,433 shares 2,433 $321K 0.13% -95 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,748 shares; 2025Q1: 17,272 shares; 2025Q2: 19,481 shares; 2025Q3: 1,529 shares; 2025Q4: 3,900 shares; 2026Q1: 3,011 shares 3,011 $320K 0.13% -889 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,949 shares; 2025Q1: 16,394 shares; 2025Q2: 18,144 shares; 2025Q3: 530 shares; 2025Q4: 6,381 shares; 2026Q1: 6,386 shares 6,386 $315K 0.13% +5 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: restricted; 2024Q4: 2,915 shares; 2025Q1: 3,745 shares; 2025Q2: 9,910 shares; 2025Q3: 2,894 shares; 2025Q4: 8,121 shares; 2026Q1: 6,748 shares 6,748 $313K 0.13% -1,373 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,340 shares; 2025Q1: 3,436 shares; 2025Q2: 2,814 shares; 2025Q3: 367 shares; 2025Q4: 2,158 shares; 2026Q1: 1,839 shares 1,839 $303K 0.12% -319 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 2,206 shares; 2025Q2: 2,543 shares; 2025Q3: 242 shares; 2025Q4: 716 shares; 2026Q1: 686 shares 686 $297K 0.12% -30 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,794 shares; 2025Q1: 12,940 shares; 2025Q2: 16,081 shares; 2025Q3: 813 shares; 2025Q4: 4,209 shares; 2026Q1: 2,462 shares 2,462 $296K 0.12% -1,747 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 539 shares; 2025Q2: 382 shares; 2025Q3: not reported; 2025Q4: 617 shares; 2026Q1: 754 shares 754 $294K 0.12% +137 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,306 shares; 2025Q1: 22,326 shares; 2025Q2: 19,812 shares; 2025Q3: 2,577 shares; 2025Q4: 8,268 shares; 2026Q1: 7,492 shares 7,492 $289K 0.12% -776 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 2,359 shares; 2025Q3: 622 shares; 2025Q4: 2,145 shares; 2026Q1: 2,594 shares 2,594 $288K 0.12% +449 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,781 shares 24,781 $288K 0.12% new WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 393 shares; 2025Q4: 2,654 shares; 2026Q1: 2,189 shares 2,189 $287K 0.12% -465 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,754 shares; 2025Q1: 11,777 shares; 2025Q2: 14,690 shares; 2025Q3: 1,080 shares; 2025Q4: 3,521 shares; 2026Q1: 3,256 shares 3,256 $284K 0.12% -265 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,506 shares; 2025Q1: 8,751 shares; 2025Q2: 10,761 shares; 2025Q3: 356 shares; 2025Q4: 5,876 shares; 2026Q1: 5,927 shares 5,927 $283K 0.12% +51 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,276 shares; 2025Q1: 12,205 shares; 2025Q2: 13,621 shares; 2025Q3: 5,720 shares; 2025Q4: 11,672 shares; 2026Q1: 9,742 shares 9,742 $282K 0.12% -1,930 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 4,023 shares 4,023 $282K 0.12% +235 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736 shares; 2025Q1: 965 shares; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: 1,171 shares 1,171 $278K 0.11% +677 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 103 shares; 2025Q2: 1,448 shares; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 3,588 shares 3,588 $277K 0.11% +8 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,700 shares; 2025Q2: 2,900 shares; 2025Q3: 500 shares; 2025Q4: 12,757 shares; 2026Q1: 12,041 shares 12,041 $276K 0.11% -716 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,935 shares; 2025Q1: 11,887 shares; 2025Q2: 15,006 shares; 2025Q3: 508 shares; 2025Q4: 7,464 shares; 2026Q1: 8,096 shares 8,096 $272K 0.11% +632 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: 225 shares; 2025Q4: 1,337 shares; 2026Q1: 1,096 shares 1,096 $271K 0.11% -241 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,867 shares; 2025Q1: 9,576 shares; 2025Q2: 8,950 shares; 2025Q3: 1,024 shares; 2025Q4: 1,938 shares; 2026Q1: 1,699 shares 1,699 $270K 0.11% -239 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 733 shares; 2025Q3: 307 shares; 2025Q4: 2,708 shares; 2026Q1: 2,709 shares 2,709 $269K 0.11% +1 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,466 shares; 2025Q2: 3,553 shares; 2025Q3: 544 shares; 2025Q4: 2,172 shares; 2026Q1: 2,160 shares 2,160 $269K 0.11% -12 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $268K 0.11% 0 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,778 shares 25,778 $267K 0.11% new 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: restricted; 2024Q4: 4,487 shares; 2025Q1: 7,427 shares; 2025Q2: 9,209 shares; 2025Q3: 331 shares; 2025Q4: 1,856 shares; 2026Q1: 1,826 shares 1,826 $264K 0.11% -30 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129 shares; 2025Q1: 179 shares; 2025Q2: 229 shares; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,205 shares 1,205 $264K 0.11% -88 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 203 shares; 2025Q4: 1,444 shares; 2026Q1: 1,035 shares 1,035 $263K 0.11% -409 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,507 shares; 2025Q1: 6,655 shares; 2025Q2: 6,700 shares; 2025Q3: 428 shares; 2025Q4: 3,506 shares; 2026Q1: 1,795 shares 1,795 $263K 0.11% -1,711 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,955 shares 26,955 $263K 0.11% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569 shares; 2025Q1: 540 shares; 2025Q2: 550 shares; 2025Q3: 40 shares; 2025Q4: 952 shares; 2026Q1: 1,063 shares 1,063 $263K 0.11% +111 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,278 shares; 2025Q2: 2,545 shares; 2025Q3: 10 shares; 2025Q4: 2,197 shares; 2026Q1: 1,996 shares 1,996 $261K 0.11% -201 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,440 shares 7,440 $257K 0.11% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 2,419 shares 2,419 $257K 0.11% +2,106 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,823 shares; 2025Q1: 16,476 shares; 2025Q2: 18,886 shares; 2025Q3: 1,887 shares; 2025Q4: 7,682 shares; 2026Q1: 6,497 shares 6,497 $256K 0.11% -1,185 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,996 shares; 2025Q1: 6,073 shares; 2025Q2: 7,166 shares; 2025Q3: 345 shares; 2025Q4: 1,056 shares; 2026Q1: 748 shares 748 $256K 0.11% -308 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,813 shares; 2025Q1: 23,081 shares; 2025Q2: 23,508 shares; 2025Q3: not reported; 2025Q4: 24,522 shares; 2026Q1: 24,811 shares 24,811 $255K 0.11% +289 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,576 shares; 2025Q2: 2,024 shares; 2025Q3: 18 shares; 2025Q4: 436 shares; 2026Q1: 793 shares 793 $254K 0.11% +357 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: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,533 shares; 2025Q2: 2,435 shares; 2025Q3: 238 shares; 2025Q4: 1,161 shares; 2026Q1: 1,546 shares 1,546 $254K 0.1% +385 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,190 shares; 2025Q1: 5,057 shares; 2025Q2: 6,379 shares; 2025Q3: 356 shares; 2025Q4: 1,371 shares; 2026Q1: 1,218 shares 1,218 $254K 0.1% -153 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,193 shares; 2025Q1: 2,151 shares; 2025Q2: 2,775 shares; 2025Q3: 252 shares; 2025Q4: 1,028 shares; 2026Q1: 775 shares 775 $247K 0.1% -253 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,175 shares; 2025Q1: 9,509 shares; 2025Q2: 10,755 shares; 2025Q3: 359 shares; 2025Q4: 2,829 shares; 2026Q1: 2,732 shares 2,732 $247K 0.1% -97 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 3,074 shares; 2025Q2: 4,644 shares; 2025Q3: 411 shares; 2025Q4: 1,898 shares; 2026Q1: 1,641 shares 1,641 $247K 0.1% -257 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,717 shares 24,717 $245K 0.1% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,873 shares 24,873 $242K 0.1% new ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,565 shares; 2025Q1: 11,546 shares; 2025Q2: 13,979 shares; 2025Q3: 826 shares; 2025Q4: 1,767 shares; 2026Q1: 2,048 shares 2,048 $242K 0.1% +281 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,912 shares; 2025Q1: 12,363 shares; 2025Q2: 14,990 shares; 2025Q3: 1,529 shares; 2025Q4: 2,562 shares; 2026Q1: 2,252 shares 2,252 $241K 0.1% -310 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,184 shares; 2026Q1: 22,677 shares 22,677 $239K 0.1% +17,493 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 21,173 shares 21,173 $239K 0.1% +20,955 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,246 shares 20,246 $239K 0.1% new HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 3,374 shares; 2025Q2: 4,179 shares; 2025Q3: 170 shares; 2025Q4: 2,725 shares; 2026Q1: 2,990 shares 2,990 $238K 0.1% +265 Timeline FIRST TRUST PORT LP FIRST TRUST PORT LP More: the full row for FIRST TRUST PORT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,381 shares; 2025Q2: 11,381 shares; 2025Q3: 1,446 shares; 2025Q4: 12,827 shares; 2026Q1: 21,242 shares 21,242 $237K 0.1% +8,415 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: restricted; 2024Q4: 535 shares; 2025Q1: 639 shares; 2025Q2: 557 shares; 2025Q3: 28 shares; 2025Q4: 692 shares; 2026Q1: 655 shares 655 $234K 0.1% -37 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,404 shares; 2025Q1: 12,502 shares; 2025Q2: 13,281 shares; 2025Q3: not reported; 2025Q4: 4,988 shares; 2026Q1: 5,003 shares 5,003 $232K 0.1% +15 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,418 shares; 2025Q2: 4,395 shares; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 8,384 shares 8,384 $228K 0.09% +4,018 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 838 shares; 2025Q2: 1,142 shares; 2025Q3: 133 shares; 2025Q4: 613 shares; 2026Q1: 630 shares 630 $223K 0.09% +17 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 5,696 shares; 2025Q3: 342 shares; 2025Q4: 1,238 shares; 2026Q1: 1,469 shares 1,469 $221K 0.09% +231 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,350 shares; 2025Q1: 38,131 shares; 2025Q2: 36,670 shares; 2025Q3: 1,275 shares; 2025Q4: 4,984 shares; 2026Q1: 3,887 shares 3,887 $220K 0.09% -1,097 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,748 shares; 2025Q1: 11,970 shares; 2025Q2: 16,555 shares; 2025Q3: 2,520 shares; 2025Q4: 3,855 shares; 2026Q1: 3,379 shares 3,379 $220K 0.09% -476 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,004 shares 22,004 $219K 0.09% new FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,854 shares; 2025Q3: 846 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703 $218K 0.09% 0 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,044 shares; 2025Q3: not reported; 2025Q4: 7,255 shares; 2026Q1: 18,358 shares 18,358 $217K 0.09% +11,103 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 491 shares; 2025Q4: 2,788 shares; 2026Q1: 2,678 shares 2,678 $216K 0.09% -110 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,308 shares; 2025Q2: 1,488 shares; 2025Q3: 13 shares; 2025Q4: 466 shares; 2026Q1: 1,196 shares 1,196 $215K 0.09% +730 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,992 shares; 2025Q1: 6,833 shares; 2025Q2: 7,049 shares; 2025Q3: 157 shares; 2025Q4: 2,663 shares; 2026Q1: 2,274 shares 2,274 $214K 0.09% -389 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,192 shares; 2025Q1: 2,251 shares; 2025Q2: 2,288 shares; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 909 shares 909 $211K 0.09% +324 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: restricted; 2024Q4: 9,569 shares; 2025Q1: 11,199 shares; 2025Q2: 13,397 shares; 2025Q3: 881 shares; 2025Q4: 3,493 shares; 2026Q1: 1,617 shares 1,617 $208K 0.09% -1,876 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,961 shares; 2025Q2: 23,288 shares; 2025Q3: 804 shares; 2025Q4: 5,153 shares; 2026Q1: 4,187 shares 4,187 $208K 0.09% -966 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,797 shares; 2025Q1: 31,051 shares; 2025Q2: 37,291 shares; 2025Q3: 1,982 shares; 2025Q4: 10,651 shares; 2026Q1: 6,184 shares 6,184 $207K 0.09% -4,467 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,616 shares; 2025Q1: 2,049 shares; 2025Q2: 2,311 shares; 2025Q3: 120 shares; 2025Q4: 1,090 shares; 2026Q1: 2,155 shares 2,155 $207K 0.09% +1,065 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,827 shares 1,827 $200K 0.08% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,101 shares; 2025Q1: 10,858 shares; 2025Q2: 12,053 shares; 2025Q3: 263 shares; 2025Q4: 3,028 shares; 2026Q1: 2,764 shares 2,764 $199K 0.08% -264 Timeline QID PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,730 shares 8,730 $198K 0.08% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 5,977 shares; 2025Q2: 7,741 shares; 2025Q3: 355 shares; 2025Q4: 2,931 shares; 2026Q1: 2,651 shares 2,651 $197K 0.08% -280 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,294 shares 18,294 $195K 0.08% new FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 19,432 shares 19,432 $194K 0.08% +17,894 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 300 shares 300 $192K 0.08% +82 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 661 shares; 2025Q2: 663 shares; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,416 shares 1,416 $192K 0.08% +77 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,366 shares; 2025Q1: 7,150 shares; 2025Q2: 6,408 shares; 2025Q3: 459 shares; 2025Q4: 3,407 shares; 2026Q1: 2,657 shares 2,657 $191K 0.08% -750 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 20,109 shares; 2025Q2: 23,045 shares; 2025Q3: 2,115 shares; 2025Q4: 4,141 shares; 2026Q1: 3,768 shares 3,768 $190K 0.08% -373 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: restricted; 2024Q4: 1,463 shares; 2025Q1: 2,091 shares; 2025Q2: 2,612 shares; 2025Q3: 34 shares; 2025Q4: 1,030 shares; 2026Q1: 960 shares 960 $190K 0.08% -70 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: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: not reported; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235 $190K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 5,346 shares; 2025Q2: 4,771 shares; 2025Q3: not reported; 2025Q4: 3,086 shares; 2026Q1: 3,074 shares 3,074 $188K 0.08% -12 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 4,255 shares; 2025Q2: 4,854 shares; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,041 shares 2,041 $187K 0.08% -259 Timeline OGIG 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: restricted; 2024Q4: 20,810 shares; 2025Q1: 25,631 shares; 2025Q2: 28,721 shares; 2025Q3: 1,395 shares; 2025Q4: 5,983 shares; 2026Q1: 4,569 shares 4,569 $186K 0.08% -1,414 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,530 shares 17,530 $186K 0.08% new CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,944 shares 1,944 $185K 0.08% +155 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 199 shares; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 1,808 shares 1,808 $185K 0.08% +1,464 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,497 shares; 2025Q1: 12,516 shares; 2025Q2: 14,348 shares; 2025Q3: 1,170 shares; 2025Q4: 1,320 shares; 2026Q1: 813 shares 813 $184K 0.08% -507 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 195 shares; 2025Q2: 9,580 shares; 2025Q3: 1,052 shares; 2025Q4: 1,722 shares; 2026Q1: 1,367 shares 1,367 $182K 0.08% -355 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 8,672 shares; 2025Q2: 12,236 shares; 2025Q3: 184 shares; 2025Q4: 1,871 shares; 2026Q1: 751 shares 751 $182K 0.08% -1,120 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,396 shares 10,396 $181K 0.07% new VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,666 shares; 2025Q1: 1,969 shares; 2025Q2: 2,091 shares; 2025Q3: 34 shares; 2025Q4: 356 shares; 2026Q1: 3,315 shares 3,315 $179K 0.07% +2,959 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 699 shares; 2025Q2: 2,204 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 2,030 shares 2,030 $179K 0.07% +1,740 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares 897 $177K 0.07% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,616 shares; 2025Q1: 12,020 shares; 2025Q2: 18,154 shares; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 892 shares 892 $177K 0.07% -185 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,754 shares; 2025Q1: 5,291 shares; 2025Q2: 7,529 shares; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: 5,727 shares 5,727 $176K 0.07% +412 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: restricted; 2024Q4: 4,641 shares; 2025Q1: 6,125 shares; 2025Q2: 7,227 shares; 2025Q3: 578 shares; 2025Q4: 1,173 shares; 2026Q1: 1,105 shares 1,105 $174K 0.07% -68 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,886 shares 15,886 $174K 0.07% new 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: restricted; 2024Q4: 726 shares; 2025Q1: 761 shares; 2025Q2: 251 shares; 2025Q3: 327 shares; 2025Q4: 795 shares; 2026Q1: 619 shares 619 $173K 0.07% -176 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 277 shares; 2025Q2: 332 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 1,109 shares 1,109 $172K 0.07% +904 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,477 shares 2,477 $170K 0.07% +67 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,207 shares; 2025Q1: 34,232 shares; 2025Q2: 40,350 shares; 2025Q3: 584 shares; 2025Q4: 3,142 shares; 2026Q1: 2,336 shares 2,336 $170K 0.07% -806 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 1,366 shares; 2025Q2: 1,371 shares; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 14,317 shares 14,317 $170K 0.07% +12,942 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,807 shares 12,807 $169K 0.07% new ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,750 shares 14,750 $169K 0.07% new XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 2,983 shares; 2025Q2: 4,848 shares; 2025Q3: 170 shares; 2025Q4: 3,418 shares; 2026Q1: 3,675 shares 3,675 $169K 0.07% +257 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: not reported; 2025Q4: 16,855 shares; 2026Q1: 16,855 shares 16,855 $168K 0.07% 0 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: 6,895 shares 6,895 $164K 0.07% +4,294 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: 4,226 shares; 2025Q2: 6,376 shares; 2025Q3: 761 shares; 2025Q4: 2,545 shares; 2026Q1: 2,470 shares 2,470 $164K 0.07% -75 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,049 shares 15,049 $163K 0.07% new FIRST TRUST PORT LP FIRST TRUST PORT LP More: the full row for FIRST TRUST PORT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,783 shares 12,783 $162K 0.07% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,915 shares 16,915 $162K 0.07% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,232 shares 13,232 $160K 0.07% new 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: restricted; 2024Q4: 4,694 shares; 2025Q1: 5,642 shares; 2025Q2: 6,865 shares; 2025Q3: 384 shares; 2025Q4: 2,450 shares; 2026Q1: 915 shares 915 $159K 0.07% -1,535 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: 483 shares; 2025Q2: 491 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 1,345 shares 1,345 $155K 0.06% +935 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,445 shares; 2025Q1: 10,014 shares; 2025Q2: 10,860 shares; 2025Q3: 300 shares; 2025Q4: 1,772 shares; 2026Q1: 3,498 shares 3,498 $154K 0.06% +1,726 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 897 shares 897 $154K 0.06% -204 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 34 shares; 2025Q2: 1,339 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 378 shares 378 $154K 0.06% new Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 14,473 shares 14,473 $150K 0.06% +14,139 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,022 shares; 2025Q1: 20,102 shares; 2025Q2: 21,766 shares; 2025Q3: 1,589 shares; 2025Q4: 3,234 shares; 2026Q1: 3,361 shares 3,361 $148K 0.06% +127 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,087 shares 14,087 $148K 0.06% new CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares; 2026Q1: 5,003 shares 5,003 $147K 0.06% +1,235 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 1,894 shares 1,894 $147K 0.06% +352 Timeline CWVX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 7,610 shares 7,610 $146K 0.06% +5,201 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 14,490 shares 14,490 $146K 0.06% +12,005 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 91 shares; 2025Q4: 430 shares; 2026Q1: 406 shares 406 $146K 0.06% -24 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,737 shares; 2025Q3: 320 shares; 2025Q4: 2,488 shares; 2026Q1: 1,345 shares 1,345 $146K 0.06% -1,143 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,613 shares 13,613 $143K 0.06% new PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 4,435 shares; 2025Q3: 268 shares; 2025Q4: 3,983 shares; 2026Q1: 12,194 shares 12,194 $142K 0.06% +8,211 Timeline GDXU 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 519 shares; 2026Q1: 699 shares 699 $141K 0.06% +180 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 12,597 shares 12,597 $140K 0.06% +11,441 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,501 shares; 2025Q1: 12,722 shares; 2025Q2: 14,419 shares; 2025Q3: 240 shares; 2025Q4: 4,068 shares; 2026Q1: 2,787 shares 2,787 $140K 0.06% -1,281 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: restricted; 2024Q4: 6,482 shares; 2025Q1: 7,027 shares; 2025Q2: 7,171 shares; 2025Q3: 4 shares; 2025Q4: 1,238 shares; 2026Q1: 639 shares 639 $139K 0.06% -599 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: not reported; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250 $138K 0.06% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 1,398 shares; 2025Q2: 1,465 shares; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 244 shares 244 $137K 0.06% -11 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 8,038 shares; 2025Q2: 10,036 shares; 2025Q3: 675 shares; 2025Q4: 2,457 shares; 2026Q1: 1,411 shares 1,411 $137K 0.06% -1,046 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares 1,365 $137K 0.06% new Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 246 shares; 2025Q4: 1,163 shares; 2026Q1: 1,114 shares 1,114 $136K 0.06% -49 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: restricted; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 482 shares; 2026Q1: 488 shares 488 $136K 0.06% +6 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 13,998 shares; 2025Q2: 19,060 shares; 2025Q3: 1,421 shares; 2025Q4: 3,922 shares; 2026Q1: 3,451 shares 3,451 $135K 0.06% -471 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 804 shares 804 $133K 0.05% +104 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 995 shares; 2025Q2: 1,074 shares; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 619 shares 619 $131K 0.05% -61 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares 407 $131K 0.05% new Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,407 shares 13,407 $131K 0.05% new AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 2,730 shares; 2025Q2: 5,141 shares; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,458 shares 2,458 $129K 0.05% +21 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,453 shares; 2026Q1: 6,840 shares 6,840 $129K 0.05% +3,387 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: restricted; 2024Q4: 85 shares; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 2,020 shares 2,020 $129K 0.05% -5 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451 shares 451 $127K 0.05% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,164 shares 14,164 $127K 0.05% new AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 439 shares; 2025Q2: 444 shares; 2025Q3: 328 shares; 2025Q4: 391 shares; 2026Q1: 391 shares 391 $126K 0.05% 0 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,833 shares 12,833 $126K 0.05% new GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,204 shares 11,204 $124K 0.05% new VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 1,329 shares; 2025Q2: 1,463 shares; 2025Q3: 4 shares; 2025Q4: 561 shares; 2026Q1: 411 shares 411 $124K 0.05% -150 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares; 2026Q1: 1,077 shares 1,077 $124K 0.05% -317 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,392 shares; 2025Q2: 2,105 shares; 2025Q3: 34 shares; 2025Q4: 629 shares; 2026Q1: 317 shares 317 $122K 0.05% -312 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,287 shares 11,287 $121K 0.05% new 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: restricted; 2024Q4: 316 shares; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,253 shares 1,253 $121K 0.05% -600 Timeline NUGT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 2,228 shares; 2025Q2: 3,902 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 642 shares 642 $121K 0.05% -1,028 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 2,765 shares; 2025Q4: 7,276 shares; 2026Q1: 5,791 shares 5,791 $120K 0.05% -1,485 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: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,414 shares; 2025Q2: 1,746 shares; 2025Q3: 150 shares; 2025Q4: 925 shares; 2026Q1: 913 shares 913 $120K 0.05% -12 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares 13,852 $119K 0.05% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,992 shares; 2025Q1: 33,242 shares; 2025Q2: 36,395 shares; 2025Q3: 3,009 shares; 2025Q4: 997 shares; 2026Q1: 1,304 shares 1,304 $117K 0.05% +307 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,228 shares; 2026Q1: 11,429 shares 11,429 $115K 0.05% +9,201 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,813 shares; 2025Q2: 3,132 shares; 2025Q3: 486 shares; 2025Q4: 1,344 shares; 2026Q1: 1,246 shares 1,246 $113K 0.05% -98 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 3,124 shares; 2025Q2: 3,374 shares; 2025Q3: 250 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383 $113K 0.05% 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: restricted; 2024Q4: 4,642 shares; 2025Q1: 10,992 shares; 2025Q2: 9,434 shares; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,038 shares 2,038 $113K 0.05% +2 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,578 shares 11,578 $112K 0.05% new ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 101 shares; 2025Q2: 615 shares; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215 $112K 0.05% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,072 shares; 2025Q1: 5,351 shares; 2025Q2: 6,503 shares; 2025Q3: 362 shares; 2025Q4: 1,193 shares; 2026Q1: 1,021 shares 1,021 $111K 0.05% -172 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,610 shares; 2026Q1: 10,942 shares 10,942 $111K 0.05% +3,332 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284 shares 284 $110K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 3,656 shares; 2025Q2: 4,206 shares; 2025Q3: 12 shares; 2025Q4: 1,154 shares; 2026Q1: 528 shares 528 $110K 0.05% -626 Timeline FIRST TRUST DOW JONE ETF FIRST TRUST DOW JONE ETF More: the full row for FIRST TRUST DOW JONE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469 shares 469 $110K 0.05% new AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 460 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 987 shares 987 $109K 0.05% -20 Timeline NAIL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,873 shares 2,873 $109K 0.05% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $109K 0.04% new 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: restricted; 2024Q4: 237 shares; 2025Q1: 295 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: 782 shares; 2026Q1: 642 shares 642 $109K 0.04% -140 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 10,455 shares 10,455 $108K 0.04% +7,977 TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 716 shares; 2025Q2: 944 shares; 2025Q3: 163 shares; 2025Q4: 612 shares; 2026Q1: 518 shares 518 $108K 0.04% -94 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: restricted; 2024Q4: 1,914 shares; 2025Q1: 3,090 shares; 2025Q2: 4,804 shares; 2025Q3: 469 shares; 2025Q4: 1,290 shares; 2026Q1: 944 shares 944 $106K 0.04% -346 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 718 shares; 2025Q2: 929 shares; 2025Q3: 6 shares; 2025Q4: 608 shares; 2026Q1: 568 shares 568 $106K 0.04% -40 Timeline MIDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: not reported; 2026Q1: 2,038 shares 2,038 $106K 0.04% new Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares 9,912 $106K 0.04% new ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,538 shares 9,538 $106K 0.04% new FIRST TRUST PORTFLIOS LP FIRST TRUST PORTFLIOS LP More: the full row for FIRST TRUST PORTFLIOS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 1,246 shares; 2026Q1: 8,205 shares 8,205 $105K 0.04% +6,959 TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 3,100 shares; 2025Q3: 300 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100 $105K 0.04% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299 $104K 0.04% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,704 shares; 2025Q1: 22,177 shares; 2025Q2: 25,035 shares; 2025Q3: 2,434 shares; 2025Q4: 3,596 shares; 2026Q1: 3,673 shares 3,673 $103K 0.04% +77 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226 shares; 2025Q1: 483 shares; 2025Q2: 554 shares; 2025Q3: 68 shares; 2025Q4: 764 shares; 2026Q1: 740 shares 740 $103K 0.04% -24 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: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,165 shares; 2025Q2: 5,613 shares; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares 2,103 $102K 0.04% 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: restricted; 2024Q4: 26,845 shares; 2025Q1: 32,401 shares; 2025Q2: 37,584 shares; 2025Q3: 2,526 shares; 2025Q4: 8,126 shares; 2026Q1: 1,105 shares 1,105 $102K 0.04% -7,021 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares 9,912 $102K 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075 $102K 0.04% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $99.8K 0.04% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,095 shares; 2025Q1: 5,010 shares; 2025Q2: 6,399 shares; 2025Q3: 1,229 shares; 2025Q4: 1,781 shares; 2026Q1: 1,961 shares 1,961 $99.6K 0.04% +180 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,916 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966 $99.5K 0.04% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 2,311 shares; 2025Q2: 2,836 shares; 2025Q3: not reported; 2025Q4: 3,584 shares; 2026Q1: 897 shares 897 $99.4K 0.04% -2,687 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,129 shares 10,129 $98.9K 0.04% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares 9,912 $98.8K 0.04% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,011 shares 11,011 $98.4K 0.04% new 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: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,656 shares; 2025Q2: 1,660 shares; 2025Q3: 203 shares; 2025Q4: 1,316 shares; 2026Q1: 1,318 shares 1,318 $98.3K 0.04% +2 Timeline ZSL PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359 $98.1K 0.04% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 2,628 shares; 2025Q2: 3,008 shares; 2025Q3: 140 shares; 2025Q4: 2,031 shares; 2026Q1: 1,586 shares 1,586 $98.1K 0.04% -445 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139 $97.7K 0.04% new Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,044 shares 10,044 $97.4K 0.04% new FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,988 shares 9,988 $97.3K 0.04% new CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,897 shares; 2025Q1: 38,869 shares; 2025Q2: 38,466 shares; 2025Q3: 2,490 shares; 2025Q4: 7,352 shares; 2026Q1: 1,545 shares 1,545 $96.9K 0.04% -5,807 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82 shares; 2025Q1: 106 shares; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 142 shares 142 $96.9K 0.04% -44 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 9,108 shares; 2025Q2: 12,831 shares; 2025Q3: 904 shares; 2025Q4: 2,312 shares; 2026Q1: 1,548 shares 1,548 $96.6K 0.04% -764 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276 $96K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,816 shares; 2025Q1: 7,062 shares; 2025Q2: 9,104 shares; 2025Q3: 40 shares; 2025Q4: 1,787 shares; 2026Q1: 1,580 shares 1,580 $95.9K 0.04% -207 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,516 shares 9,516 $95.8K 0.04% new 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: restricted; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $95.3K 0.04% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 2,273 shares 2,273 $94.7K 0.04% +208 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,361 shares 9,361 $94.2K 0.04% new AAM AAM More: the full row for AAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,833 shares 9,833 $93.9K 0.04% new PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 4,699 shares; 2025Q2: 10,661 shares; 2025Q3: 1,160 shares; 2025Q4: 2,491 shares; 2026Q1: 1,970 shares 1,970 $93.8K 0.04% -521 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,262 shares; 2025Q1: 3,482 shares; 2025Q2: 4,051 shares; 2025Q3: 40 shares; 2025Q4: 712 shares; 2026Q1: 376 shares 376 $93.6K 0.04% -336 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450 $92.9K 0.04% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 7,486 shares; 2025Q3: not reported; 2025Q4: 3,692 shares; 2026Q1: 3,069 shares 3,069 $91.4K 0.04% -623 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares 764 $91.3K 0.04% new Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,476 shares 9,476 $91.1K 0.04% new FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,988 shares 8,988 $91.1K 0.04% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420 shares; 2025Q1: 2,070 shares; 2025Q2: 2,353 shares; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 483 shares 483 $90.2K 0.04% -269 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,705 shares; 2025Q1: 10,782 shares; 2025Q2: 12,810 shares; 2025Q3: 1,028 shares; 2025Q4: 2,246 shares; 2026Q1: 309 shares 309 $89.9K 0.04% -1,937 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126 shares; 2025Q1: 196 shares; 2025Q2: 246 shares; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 65 shares 65 $89.6K 0.04% -29 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 647 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,166 shares 1,166 $89.3K 0.04% +1 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,505 shares 8,505 $89K 0.04% new ACVU HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,484 shares; 2025Q1: 106,508 shares; 2025Q2: 72,997 shares; 2025Q3: 17,119 shares; 2025Q4: 5,142 shares; 2026Q1: 3,232 shares 3,232 $87.8K 0.04% -1,910 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 2,909 shares; 2025Q2: 3,118 shares; 2025Q3: 82 shares; 2025Q4: 1,468 shares; 2026Q1: 945 shares 945 $87.8K 0.04% -523 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,504 shares; 2025Q1: 9,817 shares; 2025Q2: 11,226 shares; 2025Q3: 85 shares; 2025Q4: 1,916 shares; 2026Q1: 1,206 shares 1,206 $87.3K 0.04% -710 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,154 shares; 2025Q1: 2,020 shares; 2025Q2: 3,495 shares; 2025Q3: 293 shares; 2025Q4: 959 shares; 2026Q1: 661 shares 661 $86.5K 0.04% -298 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,934 shares; 2025Q1: 3,423 shares; 2025Q2: 6,478 shares; 2025Q3: 258 shares; 2025Q4: 834 shares; 2026Q1: 464 shares 464 $86K 0.04% -370 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,876 shares; 2025Q1: 5,008 shares; 2025Q2: 5,580 shares; 2025Q3: 200 shares; 2025Q4: 4,323 shares; 2026Q1: 474 shares 474 $86K 0.04% -3,849 Timeline ASRT ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares 4,499 $85.7K 0.04% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares 317 $85.7K 0.04% 0 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 8,701 shares 8,701 $85K 0.04% +7,006 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,122 shares 8,122 $84.7K 0.03% new FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,434 shares 7,434 $84.5K 0.03% new 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: restricted; 2024Q4: 1,866 shares; 2025Q1: 3,655 shares; 2025Q2: 4,227 shares; 2025Q3: 246 shares; 2025Q4: 654 shares; 2026Q1: 427 shares 427 $84.4K 0.03% -227 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 293 shares; 2025Q3: 100 shares; 2025Q4: 514 shares; 2026Q1: 1,094 shares 1,094 $84.4K 0.03% +580 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152 shares; 2025Q1: 133 shares; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 399 shares 399 $84.2K 0.03% -199 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,559 shares 8,559 $83.8K 0.03% new CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 4,709 shares; 2025Q2: 9,916 shares; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431 $83.7K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 2,074 shares; 2025Q2: 2,199 shares; 2025Q3: 86 shares; 2025Q4: 550 shares; 2026Q1: 420 shares 420 $83.6K 0.03% -130 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: restricted; 2024Q4: 47 shares; 2025Q1: 308 shares; 2025Q2: 324 shares; 2025Q3: 15 shares; 2025Q4: 154 shares; 2026Q1: 425 shares 425 $83.3K 0.03% +271 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,405 shares; 2025Q1: 3,720 shares; 2025Q2: 4,925 shares; 2025Q3: 74 shares; 2025Q4: 1,749 shares; 2026Q1: 1,272 shares 1,272 $82.9K 0.03% -477 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 800 shares; 2025Q4: 2,360 shares; 2026Q1: 1,381 shares 1,381 $82.2K 0.03% -979 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,968 shares 5,968 $82.2K 0.03% new PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584 shares; 2025Q1: 609 shares; 2025Q2: 2,858 shares; 2025Q3: 81 shares; 2025Q4: 439 shares; 2026Q1: 495 shares 495 $82.1K 0.03% +56 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,295 shares 8,295 $81.4K 0.03% new HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696 $81.4K 0.03% 0 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 7,740 shares 7,740 $81K 0.03% +5,214 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,850 shares 7,850 $80.3K 0.03% new SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,479 shares; 2025Q2: 2,026 shares; 2025Q3: 250 shares; 2025Q4: 1,652 shares; 2026Q1: 829 shares 829 $80K 0.03% -823 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,098 shares 7,098 $80K 0.03% new 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: restricted; 2024Q4: 692 shares; 2025Q1: 1,219 shares; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 732 shares 732 $79.8K 0.03% 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: restricted; 2024Q4: 4,728 shares; 2025Q1: 4,950 shares; 2025Q2: 5,347 shares; 2025Q3: 89 shares; 2025Q4: 1,322 shares; 2026Q1: 549 shares 549 $79.7K 0.03% -773 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,227 shares 9,227 $79.4K 0.03% new FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,502 shares 7,502 $79.4K 0.03% new FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 7,527 shares 7,527 $79K 0.03% +5,526 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,159 shares; 2025Q2: 1,056 shares; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares 980 $78.3K 0.03% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 325 shares 325 $77.8K 0.03% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,610 shares; 2025Q2: 1,632 shares; 2025Q3: 28 shares; 2025Q4: 476 shares; 2026Q1: 430 shares 430 $77.5K 0.03% -46 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,502 shares; 2025Q2: 3,833 shares; 2025Q3: 239 shares; 2025Q4: 1,509 shares; 2026Q1: 1,171 shares 1,171 $77.3K 0.03% -338 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,118 shares; 2025Q1: 4,976 shares; 2025Q2: 5,689 shares; 2025Q3: 515 shares; 2025Q4: 1,184 shares; 2026Q1: 285 shares 285 $77.3K 0.03% -899 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 3,067 shares; 2025Q2: 5,635 shares; 2025Q3: 127 shares; 2025Q4: 1,098 shares; 2026Q1: 1,228 shares 1,228 $76.9K 0.03% +130 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 739 shares; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 790 shares 790 $76.7K 0.03% -298 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: restricted; 2024Q4: 35 shares; 2025Q1: 79 shares; 2025Q2: 89 shares; 2025Q3: 5 shares; 2025Q4: 44 shares; 2026Q1: 44 shares 44 $76.1K 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 8 shares; 2025Q4: 11 shares; 2026Q1: 18 shares 18 $75.8K 0.03% +7 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,700 shares; 2025Q2: 5,714 shares; 2025Q3: not reported; 2025Q4: 5,264 shares; 2026Q1: 9,564 shares 9,564 $75.5K 0.03% +4,300 GTOP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,689 shares; 2026Q1: 2,083 shares 2,083 $75.4K 0.03% -1,606 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: restricted; 2024Q4: 228 shares; 2025Q1: 1,443 shares; 2025Q2: 1,393 shares; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 814 shares 814 $75.3K 0.03% -593 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: 974 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 430 shares 430 $75.1K 0.03% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127 shares; 2025Q1: 5,796 shares; 2025Q2: 6,977 shares; 2025Q3: 33 shares; 2025Q4: 1,221 shares; 2026Q1: 1,137 shares 1,137 $75K 0.03% -84 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,622 shares 7,622 $74.9K 0.03% new TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: not reported; 2025Q2: 62,874 shares; 2025Q3: 3,195 shares; 2025Q4: 10,974 shares; 2026Q1: 5,954 shares 5,954 $74.9K 0.03% -5,020 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,376 shares; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232 $74.5K 0.03% 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: restricted; 2024Q4: 6,426 shares; 2025Q1: 13,493 shares; 2025Q2: 15,178 shares; 2025Q3: 839 shares; 2025Q4: 2,850 shares; 2026Q1: 462 shares 462 $74.1K 0.03% -2,388 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,228 shares; 2025Q2: 2,007 shares; 2025Q3: 69 shares; 2025Q4: 502 shares; 2026Q1: 302 shares 302 $73.9K 0.03% -200 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: restricted; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 337 shares 337 $73.8K 0.03% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,303 shares; 2025Q1: 16,251 shares; 2025Q2: 18,146 shares; 2025Q3: 1,072 shares; 2025Q4: 4,097 shares; 2026Q1: 1,311 shares 1,311 $73.7K 0.03% -2,786 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,730 shares; 2025Q1: 10,061 shares; 2025Q2: 5,777 shares; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 1,450 shares 1,450 $73.1K 0.03% +490 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,303 shares 7,303 $72.5K 0.03% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,048 shares; 2025Q2: 1,102 shares; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 1,338 shares 1,338 $72.4K 0.03% -491 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 5,037 shares; 2025Q2: 3,362 shares; 2025Q3: 76 shares; 2025Q4: 995 shares; 2026Q1: 732 shares 732 $72K 0.03% -263 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,158 shares; 2025Q2: 3,646 shares; 2025Q3: 145 shares; 2025Q4: 607 shares; 2026Q1: 486 shares 486 $72K 0.03% -121 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 1,151 shares; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 85 shares 85 $71.9K 0.03% +34 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,176 shares 7,176 $71.5K 0.03% new FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 887 shares; 2026Q1: 1,199 shares 1,199 $70.8K 0.03% +312 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 2,220 shares; 2025Q2: 3,840 shares; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,420 shares 1,420 $70.6K 0.03% -460 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 2,444 shares; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 859 shares 859 $68.4K 0.03% -225 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: restricted; 2024Q4: 9,563 shares; 2025Q1: 8,756 shares; 2025Q2: 2,479 shares; 2025Q3: 1,265 shares; 2025Q4: 2,079 shares; 2026Q1: 1,465 shares 1,465 $68.4K 0.03% -614 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 23 shares; 2025Q4: 68 shares; 2026Q1: 139 shares 139 $68.3K 0.03% +71 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 1,828 shares; 2025Q2: 2,043 shares; 2025Q3: 362 shares; 2025Q4: 1,613 shares; 2026Q1: 1,477 shares 1,477 $67.9K 0.03% -136 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,352 shares; 2026Q1: 6,683 shares 6,683 $67.3K 0.03% +5,331 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,978 shares; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,181 shares 1,181 $67.1K 0.03% -64 Timeline ADVISORS ASSET MGMT ADVISORS ASSET MGMT More: the full row for ADVISORS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,064 shares 5,064 $66.9K 0.03% new GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,444 shares 6,444 $66.8K 0.03% new HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,430 shares; 2025Q2: 1,491 shares; 2025Q3: 100 shares; 2025Q4: 453 shares; 2026Q1: 289 shares 289 $66.6K 0.03% -164 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: restricted; 2024Q4: 5,078 shares; 2025Q1: 5,906 shares; 2025Q2: 7,109 shares; 2025Q3: 412 shares; 2025Q4: 1,380 shares; 2026Q1: 547 shares 547 $66.5K 0.03% -833 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 5,914 shares; 2025Q2: 6,802 shares; 2025Q3: 376 shares; 2025Q4: 362 shares; 2026Q1: 348 shares 348 $66K 0.03% -14 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370 $65.9K 0.03% new Timeline IDOG 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: restricted; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 3,074 shares; 2025Q3: 22 shares; 2025Q4: 1,371 shares; 2026Q1: 1,564 shares 1,564 $65.1K 0.03% +193 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,797 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797 $64.3K 0.03% new VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726 $64.2K 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301 shares; 2025Q1: 344 shares; 2025Q2: 366 shares; 2025Q3: 158 shares; 2025Q4: 873 shares; 2026Q1: 805 shares 805 $63.9K 0.03% -68 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,033 shares 6,033 $63.7K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 1,762 shares 1,762 $63.5K 0.03% -700 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 9,386 shares; 2025Q2: 8,584 shares; 2025Q3: 56 shares; 2025Q4: 3,123 shares; 2026Q1: 1,300 shares 1,300 $63.4K 0.03% -1,823 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363 shares; 2025Q1: 525 shares; 2025Q2: 697 shares; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 186 shares 186 $62.1K 0.03% +2 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 633 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 1,206 shares 1,206 $62K 0.03% +400 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244 $62K 0.03% 0 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,325 shares 7,325 $61.9K 0.03% new KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,469 shares; 2025Q2: 48 shares; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares 42 $61.8K 0.03% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 4,993 shares; 2025Q3: 217 shares; 2025Q4: 891 shares; 2026Q1: 457 shares 457 $61.8K 0.03% -434 Timeline FIRST TRUST PORTFOLIO LP FIRST TRUST PORTFOLIO LP More: the full row for FIRST TRUST PORTFOLIO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,884 shares 5,884 $61.8K 0.03% new