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: 347,836 shares; 2025Q1: 349,429 shares; 2025Q2: 349,004 shares; 2025Q3: 367,706 shares; 2025Q4: 375,095 shares; 2026Q1: 378,124 shares 378,124 $96M 3.2% +3,029 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: 214,993 shares; 2025Q1: 221,107 shares; 2025Q2: 206,698 shares; 2025Q3: 214,014 shares; 2025Q4: 216,975 shares; 2026Q1: 224,849 shares 224,849 $83.2M 2.78% +7,874 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: 219,779 shares; 2025Q1: 241,540 shares; 2025Q2: 264,342 shares; 2025Q3: 267,190 shares; 2025Q4: 270,159 shares; 2026Q1: 265,078 shares 265,078 $76.2M 2.54% -5,081 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: 95,872 shares; 2025Q1: 97,864 shares; 2025Q2: 145,642 shares; 2025Q3: 149,892 shares; 2025Q4: 148,037 shares; 2026Q1: 130,363 shares 130,363 $75.2M 2.51% -17,674 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: 116,259 shares; 2025Q1: 117,578 shares; 2025Q2: 117,323 shares; 2025Q3: 121,945 shares; 2025Q4: 119,681 shares; 2026Q1: 113,809 shares 113,809 $74M 2.47% -5,872 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: 215,245 shares; 2025Q1: 232,072 shares; 2025Q2: 238,863 shares; 2025Q3: 238,416 shares; 2025Q4: 240,725 shares; 2026Q1: 248,263 shares 248,263 $73M 2.44% +7,538 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: 366,229 shares; 2025Q1: 366,081 shares; 2025Q2: 371,603 shares; 2025Q3: 377,623 shares; 2025Q4: 375,222 shares; 2026Q1: 372,486 shares 372,486 $71.5M 2.38% -2,736 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: 162,600 shares; 2025Q1: 170,146 shares; 2025Q2: 173,434 shares; 2025Q3: 163,544 shares; 2025Q4: 160,721 shares; 2026Q1: 155,688 shares 155,688 $68M 2.27% -5,033 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: 200,762 shares; 2025Q1: 213,477 shares; 2025Q2: 241,099 shares; 2025Q3: 253,918 shares; 2025Q4: 269,086 shares; 2026Q1: 293,734 shares 293,734 $61.2M 2.04% +24,648 Timeline IBDW 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: 2,086,763 shares; 2025Q1: 2,238,947 shares; 2025Q2: 2,385,806 shares; 2025Q3: 2,466,330 shares; 2025Q4: 2,640,751 shares; 2026Q1: 2,853,427 shares 2,853,427 $59.7M 1.99% +212,676 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: 49,021 shares; 2025Q1: 62,617 shares; 2025Q2: 71,267 shares; 2025Q3: 77,706 shares; 2025Q4: 88,083 shares; 2026Q1: 97,158 shares 97,158 $55.6M 1.85% +9,075 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: 197,905 shares; 2025Q1: 222,001 shares; 2025Q2: 226,096 shares; 2025Q3: 225,983 shares; 2025Q4: 222,980 shares; 2026Q1: 185,999 shares 185,999 $53.4M 1.78% -36,981 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: 211,468 shares; 2025Q1: 214,384 shares; 2025Q2: 261,088 shares; 2025Q3: 272,499 shares; 2025Q4: 281,483 shares; 2026Q1: 281,979 shares 281,979 $49.2M 1.64% +496 Timeline IBDU 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: 1,361,733 shares; 2025Q1: 1,359,393 shares; 2025Q2: 1,523,416 shares; 2025Q3: 1,294,318 shares; 2025Q4: 1,351,617 shares; 2026Q1: 1,493,666 shares 1,493,666 $34.7M 1.16% +142,049 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: 180,861 shares; 2025Q1: 185,124 shares; 2025Q2: 186,324 shares; 2025Q3: 178,465 shares; 2025Q4: 177,687 shares; 2026Q1: 178,620 shares 178,620 $34.5M 1.15% +933 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: 217,750 shares; 2025Q1: 218,921 shares; 2025Q2: 218,768 shares; 2025Q3: 218,372 shares; 2025Q4: 220,806 shares; 2026Q1: 223,217 shares 223,217 $33.1M 1.1% +2,411 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: 93,554 shares; 2025Q1: 95,563 shares; 2025Q2: 97,030 shares; 2025Q3: 99,008 shares; 2025Q4: 102,131 shares; 2026Q1: 105,015 shares 105,015 $31.7M 1.06% +2,884 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,291 shares; 2025Q1: 795,562 shares; 2025Q2: 825,788 shares; 2025Q3: 888,986 shares; 2025Q4: 913,745 shares; 2026Q1: 1,316,615 shares 1,316,615 $31.4M 1.05% +402,870 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: 91,171 shares; 2025Q1: 105,361 shares; 2025Q2: 95,399 shares; 2025Q3: 101,480 shares; 2025Q4: 99,111 shares; 2026Q1: 99,028 shares 99,028 $30.7M 1.02% -83 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: 123,559 shares; 2025Q1: 198,450 shares; 2025Q2: 210,256 shares; 2025Q3: 215,774 shares; 2025Q4: 223,221 shares; 2026Q1: 220,383 shares 220,383 $27.4M 0.91% -2,838 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: 83,693 shares; 2025Q1: 86,236 shares; 2025Q2: 85,905 shares; 2025Q3: 85,000 shares; 2025Q4: 83,828 shares; 2026Q1: 81,750 shares 81,750 $26.2M 0.87% -2,078 Timeline IBDV 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: 916,712 shares; 2025Q1: 968,055 shares; 2025Q2: 1,123,205 shares; 2025Q3: 562,398 shares; 2025Q4: 568,050 shares; 2026Q1: 1,168,091 shares 1,168,091 $25.6M 0.85% +600,041 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: 265,570 shares; 2025Q1: 273,941 shares; 2025Q2: 273,898 shares; 2025Q3: 275,227 shares; 2025Q4: 272,680 shares; 2026Q1: 275,991 shares 275,991 $25M 0.83% +3,311 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: 44,721 shares; 2025Q1: 48,315 shares; 2025Q2: 47,718 shares; 2025Q3: 40,105 shares; 2025Q4: 39,761 shares; 2026Q1: 39,631 shares 39,631 $23.7M 0.79% -130 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,822 shares; 2025Q1: 104,076 shares; 2025Q2: 106,283 shares; 2025Q3: 108,525 shares; 2025Q4: 109,139 shares; 2026Q1: 107,000 shares 107,000 $22.9M 0.76% -2,139 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: 74,909 shares; 2025Q1: 82,256 shares; 2025Q2: 79,922 shares; 2025Q3: 79,981 shares; 2025Q4: 80,809 shares; 2026Q1: 78,540 shares 78,540 $22.5M 0.75% -2,269 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: 120,046 shares; 2025Q1: 119,105 shares; 2025Q2: 118,740 shares; 2025Q3: 117,016 shares; 2025Q4: 115,872 shares; 2026Q1: 114,775 shares 114,775 $22.5M 0.75% -1,097 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: 1,177,083 shares; 2025Q1: 1,289,798 shares; 2025Q2: 1,273,322 shares; 2025Q3: 693,141 shares; 2025Q4: 692,188 shares; 2026Q1: 684,588 shares 684,588 $21M 0.7% -7,600 Timeline IBDR 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: 819,926 shares; 2025Q1: 811,145 shares; 2025Q2: 937,560 shares; 2025Q3: 745,038 shares; 2025Q4: 829,557 shares; 2026Q1: 864,007 shares 864,007 $20.9M 0.7% +34,450 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: 14,676 shares; 2025Q1: 15,700 shares; 2025Q2: 12,837 shares; 2025Q3: 15,230 shares; 2025Q4: 197,415 shares; 2026Q1: 217,463 shares 217,463 $20.9M 0.7% +20,048 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: 36,859 shares; 2025Q1: 37,006 shares; 2025Q2: 37,864 shares; 2025Q3: 39,279 shares; 2025Q4: 39,278 shares; 2026Q1: 38,560 shares 38,560 $18.5M 0.62% -718 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: 6,642 shares; 2025Q1: 10,022 shares; 2025Q2: 24,011 shares; 2025Q3: 374,957 shares; 2025Q4: 410,945 shares; 2026Q1: 419,364 shares 419,364 $17.8M 0.59% +8,419 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,328 shares; 2025Q1: 277,402 shares; 2025Q2: 284,547 shares; 2025Q3: 287,094 shares; 2025Q4: 283,857 shares; 2026Q1: 258,795 shares 258,795 $17.5M 0.58% -25,062 Timeline EPI 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: 502,304 shares; 2025Q1: 439,634 shares; 2025Q2: 443,534 shares; 2025Q3: 451,203 shares; 2025Q4: 451,781 shares; 2026Q1: 426,639 shares 426,639 $17.4M 0.58% -25,142 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: 42,169 shares; 2025Q1: 41,076 shares; 2025Q2: 46,067 shares; 2025Q3: 43,442 shares; 2025Q4: 46,759 shares; 2026Q1: 46,281 shares 46,281 $17.2M 0.57% -478 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: 29,307 shares; 2025Q1: 30,888 shares; 2025Q2: 31,297 shares; 2025Q3: 28,508 shares; 2025Q4: 28,329 shares; 2026Q1: 24,243 shares 24,243 $17.2M 0.57% -4,086 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,913 shares; 2025Q1: 127,668 shares; 2025Q2: 130,491 shares; 2025Q3: 151,483 shares; 2025Q4: 148,781 shares; 2026Q1: 194,536 shares 194,536 $16.9M 0.56% +45,755 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 35,468 shares; 2025Q2: 43,451 shares; 2025Q3: 69,269 shares; 2025Q4: 76,560 shares; 2026Q1: 65,741 shares 65,741 $16.5M 0.55% -10,819 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: 21,846 shares; 2025Q1: 22,396 shares; 2025Q2: 22,945 shares; 2025Q3: 24,116 shares; 2025Q4: 25,997 shares; 2026Q1: 25,047 shares 25,047 $16.4M 0.55% -950 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: 56,650 shares; 2025Q1: 61,503 shares; 2025Q2: 62,230 shares; 2025Q3: 61,134 shares; 2025Q4: 123,330 shares; 2026Q1: 120,949 shares 120,949 $16.1M 0.54% -2,381 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: 30,084 shares; 2025Q1: 30,416 shares; 2025Q2: 30,477 shares; 2025Q3: 30,787 shares; 2025Q4: 31,653 shares; 2026Q1: 31,991 shares 31,991 $16M 0.53% +338 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,414 shares; 2025Q4: 117,297 shares; 2026Q1: 141,074 shares 141,074 $15.8M 0.53% +23,777 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 4,067 shares; 2025Q4: 9,854 shares; 2026Q1: 265,472 shares 265,472 $15.7M 0.52% +255,618 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,317 shares; 2025Q4: 150,451 shares; 2026Q1: 164,229 shares 164,229 $15.6M 0.52% +13,778 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: 128,298 shares; 2025Q1: 126,786 shares; 2025Q2: 126,761 shares; 2025Q3: 127,285 shares; 2025Q4: 123,503 shares; 2026Q1: 125,090 shares 125,090 $15.6M 0.52% +1,587 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,083 shares; 2025Q1: 328,011 shares; 2025Q2: 327,326 shares; 2025Q3: 323,086 shares; 2025Q4: 314,010 shares; 2026Q1: 215,049 shares 215,049 $15.4M 0.51% -98,961 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: 115,526 shares; 2025Q1: 111,524 shares; 2025Q2: 110,195 shares; 2025Q3: 91,288 shares; 2025Q4: 93,391 shares; 2026Q1: 90,859 shares 90,859 $15.4M 0.51% -2,532 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: 82,371 shares; 2025Q1: 85,613 shares; 2025Q2: 80,572 shares; 2025Q3: 77,605 shares; 2025Q4: 74,144 shares; 2026Q1: 76,508 shares 76,508 $15.1M 0.5% +2,364 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,205 shares; 2025Q2: 11,802 shares; 2025Q3: 40,280 shares; 2025Q4: 43,599 shares; 2026Q1: 27,904 shares 27,904 $15.1M 0.5% -15,695 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: 107,400 shares; 2025Q1: 107,652 shares; 2025Q2: 108,396 shares; 2025Q3: 80,853 shares; 2025Q4: 80,390 shares; 2026Q1: 72,738 shares 72,738 $15M 0.5% -7,652 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: 44,910 shares; 2025Q1: 21,920 shares; 2025Q2: 39,896 shares; 2025Q3: 40,990 shares; 2025Q4: 42,365 shares; 2026Q1: 42,429 shares 42,429 $14.9M 0.5% +64 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: 70,196 shares; 2025Q1: 70,592 shares; 2025Q2: 69,551 shares; 2025Q3: 79,136 shares; 2025Q4: 96,544 shares; 2026Q1: 81,244 shares 81,244 $14.8M 0.49% -15,300 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: 96,384 shares; 2025Q1: 70,026 shares; 2025Q2: 67,740 shares; 2025Q3: 65,328 shares; 2025Q4: 62,059 shares; 2026Q1: 60,427 shares 60,427 $14.8M 0.49% -1,632 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: 11,303 shares; 2025Q1: 11,839 shares; 2025Q2: 11,981 shares; 2025Q3: 12,257 shares; 2025Q4: 12,706 shares; 2026Q1: 15,320 shares 15,320 $14.7M 0.49% +2,614 Timeline IMTM 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: 12,168 shares; 2025Q3: 17,135 shares; 2025Q4: 19,335 shares; 2026Q1: 291,155 shares 291,155 $14M 0.47% +271,820 Timeline IBDS 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: 855,741 shares; 2025Q1: 920,054 shares; 2025Q2: 982,970 shares; 2025Q3: 1,149,605 shares; 2025Q4: 1,161,524 shares; 2026Q1: 572,850 shares 572,850 $13.9M 0.46% -588,674 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: 99,728 shares; 2025Q1: 104,355 shares; 2025Q2: 103,543 shares; 2025Q3: 99,977 shares; 2025Q4: 94,289 shares; 2026Q1: 93,888 shares 93,888 $13.6M 0.45% -401 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: 138,494 shares; 2025Q1: 142,600 shares; 2025Q2: 142,858 shares; 2025Q3: 149,083 shares; 2025Q4: 160,549 shares; 2026Q1: 143,721 shares 143,721 $13.3M 0.45% -16,828 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: 104,026 shares; 2025Q1: 113,831 shares; 2025Q2: 118,262 shares; 2025Q3: 117,176 shares; 2025Q4: 117,411 shares; 2026Q1: 118,247 shares 118,247 $13.1M 0.44% +836 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: 27,245 shares; 2025Q1: 28,067 shares; 2025Q2: 28,600 shares; 2025Q3: 29,317 shares; 2025Q4: 26,010 shares; 2026Q1: 26,354 shares 26,354 $13.1M 0.44% +344 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: 31,601 shares; 2025Q1: 36,350 shares; 2025Q2: 37,382 shares; 2025Q3: 37,904 shares; 2025Q4: 39,971 shares; 2026Q1: 39,608 shares 39,608 $12.9M 0.43% -363 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: 38,666 shares; 2025Q1: 39,764 shares; 2025Q2: 39,617 shares; 2025Q3: 40,399 shares; 2025Q4: 41,676 shares; 2026Q1: 38,715 shares 38,715 $12.7M 0.42% -2,961 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,321 shares; 2025Q1: 4,515 shares; 2025Q2: 3,885 shares; 2025Q3: 4,748 shares; 2025Q4: 7,291 shares; 2026Q1: 14,030 shares 14,030 $12.2M 0.41% +6,739 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: 22,255 shares; 2025Q1: 20,969 shares; 2025Q2: 63,373 shares; 2025Q3: 65,264 shares; 2025Q4: 66,193 shares; 2026Q1: 74,311 shares 74,311 $12.2M 0.41% +8,118 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,999 shares; 2025Q3: 22,898 shares; 2025Q4: 41,891 shares; 2026Q1: 87,652 shares 87,652 $11.8M 0.39% +45,761 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,736 shares; 2025Q1: 395,771 shares; 2025Q2: 403,220 shares; 2025Q3: 421,114 shares; 2025Q4: 440,794 shares; 2026Q1: 449,917 shares 449,917 $11.8M 0.39% +9,123 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: 22,247 shares; 2025Q1: 24,029 shares; 2025Q2: 24,850 shares; 2025Q3: 26,105 shares; 2025Q4: 24,650 shares; 2026Q1: 79,802 shares 79,802 $11.7M 0.39% +55,152 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: 6,281 shares; 2025Q1: 10,334 shares; 2025Q2: 12,046 shares; 2025Q3: 12,461 shares; 2025Q4: 12,923 shares; 2026Q1: 12,666 shares 12,666 $11.6M 0.39% -257 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,693 shares; 2025Q1: 95,951 shares; 2025Q2: 95,385 shares; 2025Q3: 97,682 shares; 2025Q4: 100,430 shares; 2026Q1: 105,320 shares 105,320 $11.6M 0.39% +4,890 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: 17,262 shares; 2025Q1: 18,919 shares; 2025Q2: 25,562 shares; 2025Q3: 24,818 shares; 2025Q4: 27,766 shares; 2026Q1: 29,605 shares 29,605 $11.6M 0.39% +1,839 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,048 shares; 2025Q1: 39,016 shares; 2025Q2: 39,030 shares; 2025Q3: 39,039 shares; 2025Q4: 38,919 shares; 2026Q1: 38,644 shares 38,644 $11.5M 0.39% -275 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: 224,797 shares; 2025Q1: 243,324 shares; 2025Q2: 240,660 shares; 2025Q3: 240,605 shares; 2025Q4: 235,712 shares; 2026Q1: 235,341 shares 235,341 $11.5M 0.38% -371 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: 91,645 shares; 2025Q1: 104,207 shares; 2025Q2: 167,391 shares; 2025Q3: 175,393 shares; 2025Q4: 184,687 shares; 2026Q1: 202,138 shares 202,138 $11.2M 0.37% +17,451 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: 51,922 shares; 2025Q1: 70,682 shares; 2025Q2: 76,397 shares; 2025Q3: 77,762 shares; 2025Q4: 85,930 shares; 2026Q1: 92,755 shares 92,755 $11M 0.37% +6,825 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: 60,508 shares; 2025Q1: 62,628 shares; 2025Q2: 63,582 shares; 2025Q3: 63,005 shares; 2025Q4: 63,246 shares; 2026Q1: 84,430 shares 84,430 $10.9M 0.36% +21,184 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,926 shares; 2025Q2: 125,420 shares; 2025Q3: 103,744 shares; 2025Q4: 108,722 shares; 2026Q1: 149,574 shares 149,574 $10.4M 0.35% +40,852 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: 93,080 shares; 2025Q1: 107,382 shares; 2025Q2: 107,386 shares; 2025Q3: 107,452 shares; 2025Q4: 106,632 shares; 2026Q1: 106,200 shares 106,200 $10.3M 0.34% -432 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,194 shares; 2025Q1: 24,401 shares; 2025Q2: 24,473 shares; 2025Q3: 24,026 shares; 2025Q4: 23,863 shares; 2026Q1: 24,144 shares 24,144 $10.3M 0.34% +281 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,682 shares; 2025Q1: 15,749 shares; 2025Q2: 15,811 shares; 2025Q3: 16,463 shares; 2025Q4: 16,808 shares; 2026Q1: 16,998 shares 16,998 $10.3M 0.34% +190 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: 62,819 shares; 2025Q1: 148,404 shares; 2025Q2: 171,818 shares; 2025Q3: 120,260 shares; 2025Q4: 136,085 shares; 2026Q1: 133,460 shares 133,460 $10.2M 0.34% -2,625 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: 88,388 shares; 2025Q1: 77,001 shares; 2025Q2: 69,002 shares; 2025Q3: 74,091 shares; 2025Q4: 73,990 shares; 2026Q1: 69,055 shares 69,055 $10.1M 0.34% -4,935 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,758 shares 109,758 $9.94M 0.33% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,358 shares; 2025Q1: 10,864 shares; 2025Q2: 23,158 shares; 2025Q3: 26,585 shares; 2025Q4: 24,379 shares; 2026Q1: 24,623 shares 24,623 $9.8M 0.33% +244 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 4,782 shares; 2025Q2: 6,068 shares; 2025Q3: 6,416 shares; 2025Q4: 7,739 shares; 2026Q1: 53,576 shares 53,576 $9.77M 0.33% +45,837 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,361 shares; 2025Q1: 96,685 shares; 2025Q2: 94,854 shares; 2025Q3: 91,664 shares; 2025Q4: 61,759 shares; 2026Q1: 45,454 shares 45,454 $9.71M 0.32% -16,305 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: 60,573 shares; 2025Q1: 63,617 shares; 2025Q2: 68,233 shares; 2025Q3: 69,992 shares; 2025Q4: 70,831 shares; 2026Q1: 74,066 shares 74,066 $9.71M 0.32% +3,235 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: 33,623 shares; 2025Q1: 190,702 shares; 2025Q2: 208,850 shares; 2025Q3: 192,529 shares; 2025Q4: 191,169 shares; 2026Q1: 114,663 shares 114,663 $9.69M 0.32% -76,506 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,610 shares; 2025Q1: 56,725 shares; 2025Q2: 57,973 shares; 2025Q3: 59,505 shares; 2025Q4: 59,523 shares; 2026Q1: 61,456 shares 61,456 $9.67M 0.32% +1,933 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 25,636 shares; 2025Q2: 27,567 shares; 2025Q3: 42,184 shares; 2025Q4: 47,349 shares; 2026Q1: 46,562 shares 46,562 $9.47M 0.32% -787 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: 80,467 shares; 2025Q1: 89,741 shares; 2025Q2: 91,704 shares; 2025Q3: 45,156 shares; 2025Q4: 47,233 shares; 2026Q1: 43,658 shares 43,658 $9.39M 0.31% -3,575 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: 35,116 shares; 2025Q1: 43,643 shares; 2025Q2: 46,714 shares; 2025Q3: 47,806 shares; 2025Q4: 53,876 shares; 2026Q1: 58,375 shares 58,375 $9.36M 0.31% +4,499 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,861 shares; 2025Q1: 8,164 shares; 2025Q2: 8,547 shares; 2025Q3: 8,950 shares; 2025Q4: 9,125 shares; 2026Q1: 9,198 shares 9,198 $9.17M 0.31% +73 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,083 shares; 2025Q1: 14,870 shares; 2025Q2: 15,073 shares; 2025Q3: 16,743 shares; 2025Q4: 16,812 shares; 2026Q1: 19,847 shares 19,847 $8.82M 0.29% +3,035 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,382 shares; 2025Q1: 39,646 shares; 2025Q2: 38,994 shares; 2025Q3: 40,558 shares; 2025Q4: 50,694 shares; 2026Q1: 51,543 shares 51,543 $8.81M 0.29% +849 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,142 shares; 2025Q1: 138,476 shares; 2025Q2: 139,484 shares; 2025Q3: 139,974 shares; 2025Q4: 143,041 shares; 2026Q1: 172,852 shares 172,852 $8.68M 0.29% +29,811 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: 47,965 shares; 2025Q1: 36,822 shares; 2025Q2: 34,965 shares; 2025Q3: 34,234 shares; 2025Q4: 32,263 shares; 2026Q1: 31,828 shares 31,828 $8.34M 0.28% -435 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: 36,852 shares; 2025Q1: 23,929 shares; 2025Q2: 23,228 shares; 2025Q3: 22,930 shares; 2025Q4: 25,318 shares; 2026Q1: 26,816 shares 26,816 $8.33M 0.28% +1,498 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: 140,616 shares; 2025Q1: 134,575 shares; 2025Q2: 129,771 shares; 2025Q3: 114,315 shares; 2025Q4: 110,175 shares; 2026Q1: 109,373 shares 109,373 $8.32M 0.28% -802 Timeline 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: 45,032 shares; 2025Q1: 55,986 shares; 2025Q2: 85,405 shares; 2025Q3: 118,867 shares; 2025Q4: 224,211 shares; 2026Q1: 237,701 shares 237,701 $8.18M 0.27% +13,490 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,303 shares; 2025Q1: 25,320 shares; 2025Q2: 26,405 shares; 2025Q3: 87,847 shares; 2025Q4: 88,378 shares; 2026Q1: 90,753 shares 90,753 $8.13M 0.27% +2,375 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,252 shares; 2025Q1: 73,394 shares; 2025Q2: 84,565 shares; 2025Q3: 76,908 shares; 2025Q4: 80,613 shares; 2026Q1: 82,812 shares 82,812 $8.11M 0.27% +2,199 Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 60,235 shares; 2025Q3: 80,319 shares; 2025Q4: 81,665 shares; 2026Q1: 82,154 shares 82,154 $8.03M 0.27% +489 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: 108,185 shares; 2025Q1: 118,219 shares; 2025Q2: 121,551 shares; 2025Q3: 121,326 shares; 2025Q4: 116,537 shares; 2026Q1: 117,350 shares 117,350 $7.65M 0.25% +813 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: 139,522 shares; 2025Q1: 152,367 shares; 2025Q2: 155,267 shares; 2025Q3: 155,032 shares; 2025Q4: 154,695 shares; 2026Q1: 154,501 shares 154,501 $7.63M 0.25% -194 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,534 shares; 2025Q1: 51,272 shares; 2025Q2: 44,170 shares; 2025Q3: 38,843 shares; 2025Q4: 40,867 shares; 2026Q1: 38,496 shares 38,496 $7.59M 0.25% -2,371 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: 46,685 shares; 2025Q1: 44,363 shares; 2025Q2: 35,770 shares; 2025Q3: 33,486 shares; 2025Q4: 33,455 shares; 2026Q1: 34,685 shares 34,685 $7.54M 0.25% +1,230 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: 107,198 shares; 2025Q1: 111,148 shares; 2025Q2: 103,897 shares; 2025Q3: 102,763 shares; 2025Q4: 103,374 shares; 2026Q1: 113,455 shares 113,455 $7.49M 0.25% +10,081 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: 56,593 shares; 2025Q1: 56,392 shares; 2025Q2: 36,571 shares; 2025Q3: 33,229 shares; 2025Q4: 33,512 shares; 2026Q1: 30,284 shares 30,284 $7.4M 0.25% -3,228 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: 31,529 shares; 2025Q1: 32,016 shares; 2025Q2: 32,675 shares; 2025Q3: 33,864 shares; 2025Q4: 38,513 shares; 2026Q1: 30,675 shares 30,675 $7.25M 0.24% -7,838 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,998 shares; 2025Q1: 24,231 shares; 2025Q2: 24,426 shares; 2025Q3: 24,780 shares; 2025Q4: 23,899 shares; 2026Q1: 23,701 shares 23,701 $7.17M 0.24% -198 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: 178,722 shares; 2025Q1: 93,773 shares; 2025Q2: 88,098 shares; 2025Q3: 90,039 shares; 2025Q4: 90,229 shares; 2026Q1: 91,718 shares 91,718 $7.12M 0.24% +1,489 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,350 shares; 2025Q1: 201,932 shares; 2025Q2: 229,786 shares; 2025Q3: 247,008 shares; 2025Q4: 264,118 shares; 2026Q1: 326,949 shares 326,949 $6.78M 0.23% +62,831 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: 29,280 shares; 2025Q1: 27,824 shares; 2025Q2: 27,510 shares; 2025Q3: 26,860 shares; 2025Q4: 26,476 shares; 2026Q1: 26,397 shares 26,397 $6.55M 0.22% -79 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $6.46M 0.22% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,420 shares; 2025Q1: 62,784 shares; 2025Q2: 62,874 shares; 2025Q3: 62,874 shares; 2025Q4: 62,256 shares; 2026Q1: 67,452 shares 67,452 $6.36M 0.21% +5,196 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: 160,333 shares; 2025Q1: 160,333 shares; 2025Q2: 160,265 shares; 2025Q3: 160,265 shares; 2025Q4: 163,498 shares; 2026Q1: 163,386 shares 163,386 $6.35M 0.21% -112 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,404 shares; 2025Q1: 21,376 shares; 2025Q2: 22,340 shares; 2025Q3: 22,511 shares; 2025Q4: 21,030 shares; 2026Q1: 33,544 shares 33,544 $6.26M 0.21% +12,514 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,051 shares; 2025Q1: 33,360 shares; 2025Q2: 33,233 shares; 2025Q3: 33,337 shares; 2025Q4: 33,154 shares; 2026Q1: 32,939 shares 32,939 $6.25M 0.21% -215 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: 69,409 shares; 2025Q1: 71,648 shares; 2025Q2: 64,721 shares; 2025Q3: 64,572 shares; 2025Q4: 64,287 shares; 2026Q1: 64,042 shares 64,042 $6.17M 0.21% -245 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,077 shares; 2025Q1: 38,487 shares; 2025Q2: 42,146 shares; 2025Q3: 43,073 shares; 2025Q4: 43,846 shares; 2026Q1: 52,724 shares 52,724 $6.06M 0.2% +8,878 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,894 shares; 2025Q3: 58,529 shares; 2025Q4: 182,679 shares; 2026Q1: 196,146 shares 196,146 $5.98M 0.2% +13,467 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,362 shares; 2025Q1: 6,591 shares; 2025Q2: 7,439 shares; 2025Q3: 7,982 shares; 2025Q4: 39,287 shares; 2026Q1: 56,867 shares 56,867 $5.95M 0.2% +17,580 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: 79,913 shares; 2025Q1: 80,245 shares; 2025Q2: 82,449 shares; 2025Q3: 84,262 shares; 2025Q4: 81,973 shares; 2026Q1: 87,952 shares 87,952 $5.94M 0.2% +5,979 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 3,012 shares; 2026Q1: 47,232 shares 47,232 $5.8M 0.19% +44,220 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,015 shares; 2025Q1: 7,703 shares; 2025Q2: 13,212 shares; 2025Q3: 18,513 shares; 2025Q4: 39,276 shares; 2026Q1: 41,829 shares 41,829 $5.79M 0.19% +2,553 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: 86,254 shares; 2025Q1: 92,445 shares; 2025Q2: 96,207 shares; 2025Q3: 97,902 shares; 2025Q4: 108,914 shares; 2026Q1: 119,248 shares 119,248 $5.54M 0.18% +10,334 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: 1,599 shares; 2025Q1: 1,774 shares; 2025Q2: 1,937 shares; 2025Q3: 2,329 shares; 2025Q4: 2,421 shares; 2026Q1: 3,195 shares 3,195 $5.52M 0.18% +774 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,281 shares; 2025Q1: 109,761 shares; 2025Q2: 108,584 shares; 2025Q3: 108,586 shares; 2025Q4: 108,534 shares; 2026Q1: 119,055 shares 119,055 $5.42M 0.18% +10,521 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: 3,945 shares; 2025Q1: 16,368 shares; 2025Q2: 15,792 shares; 2025Q3: 21,535 shares; 2025Q4: 20,040 shares; 2026Q1: 58,256 shares 58,256 $5.39M 0.18% +38,216 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,746 shares; 2025Q1: 92,714 shares; 2025Q2: 92,196 shares; 2025Q3: 92,355 shares; 2025Q4: 92,364 shares; 2026Q1: 94,062 shares 94,062 $5.34M 0.18% +1,698 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587 shares; 2025Q1: 2,509 shares; 2025Q2: 2,843 shares; 2025Q3: 2,871 shares; 2025Q4: 20,149 shares; 2026Q1: 25,053 shares 25,053 $5.19M 0.17% +4,904 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: 52,172 shares; 2025Q1: 46,463 shares; 2025Q2: 44,995 shares; 2025Q3: 41,663 shares; 2025Q4: 43,913 shares; 2026Q1: 43,092 shares 43,092 $5.18M 0.17% -821 Timeline 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: 9,818 shares; 2026Q1: 53,941 shares 53,941 $5.15M 0.17% +44,123 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,186 shares; 2026Q1: 247,290 shares 247,290 $5.03M 0.17% +60,104 Timeline RYLD 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: 230,154 shares; 2025Q1: 253,644 shares; 2025Q2: 256,699 shares; 2025Q3: 268,040 shares; 2025Q4: 280,947 shares; 2026Q1: 331,436 shares 331,436 $4.95M 0.17% +50,489 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,962 shares; 2025Q1: 87,964 shares; 2025Q2: 90,372 shares; 2025Q3: 89,070 shares; 2025Q4: 88,087 shares; 2026Q1: 91,451 shares 91,451 $4.94M 0.16% +3,364 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: 13,088 shares; 2025Q1: 13,090 shares; 2025Q2: 10,630 shares; 2025Q3: 10,734 shares; 2025Q4: 10,639 shares; 2026Q1: 10,627 shares 10,627 $4.92M 0.16% -12 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,147 shares; 2025Q1: 187,086 shares; 2025Q2: 193,603 shares; 2025Q3: 201,589 shares; 2025Q4: 206,198 shares; 2026Q1: 215,679 shares 215,679 $4.91M 0.16% +9,481 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: 24,916 shares; 2025Q1: 28,591 shares; 2025Q2: 70,526 shares; 2025Q3: 72,385 shares; 2025Q4: 78,641 shares; 2026Q1: 36,072 shares 36,072 $4.9M 0.16% -42,569 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: 65,696 shares; 2025Q1: 71,333 shares; 2025Q2: 100,632 shares; 2025Q3: 103,773 shares; 2025Q4: 104,094 shares; 2026Q1: 103,592 shares 103,592 $4.76M 0.16% -502 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 41,321 shares; 2025Q3: 170,793 shares; 2025Q4: 214,639 shares; 2026Q1: 332,050 shares 332,050 $4.73M 0.16% +117,411 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,770 shares; 2025Q1: 169,374 shares; 2025Q2: 11,380 shares; 2025Q3: 11,073 shares; 2025Q4: 10,660 shares; 2026Q1: 56,836 shares 56,836 $4.55M 0.15% +46,176 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: 10,043 shares; 2025Q1: 10,821 shares; 2025Q2: 11,067 shares; 2025Q3: 15,823 shares; 2025Q4: 21,817 shares; 2026Q1: 22,733 shares 22,733 $4.52M 0.15% +916 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: 13,325 shares; 2025Q1: 24,514 shares; 2025Q2: 48,449 shares; 2025Q3: 37,219 shares; 2025Q4: 38,614 shares; 2026Q1: 45,991 shares 45,991 $4.52M 0.15% +7,377 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,899 shares; 2025Q1: 196,818 shares; 2025Q2: 196,905 shares; 2025Q3: 197,049 shares; 2025Q4: 191,269 shares; 2026Q1: 179,491 shares 179,491 $4.51M 0.15% -11,778 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 3,699 shares; 2025Q4: 3,718 shares; 2026Q1: 45,210 shares 45,210 $4.48M 0.15% +41,492 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: 377,409 shares; 2025Q1: 397,146 shares; 2025Q2: 192,771 shares; 2025Q3: 183,664 shares; 2025Q4: 158,890 shares; 2026Q1: 159,396 shares 159,396 $4.48M 0.15% +506 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: 30,300 shares; 2025Q1: 33,212 shares; 2025Q2: 27,631 shares; 2025Q3: 26,101 shares; 2025Q4: 26,232 shares; 2026Q1: 26,787 shares 26,787 $4.43M 0.15% +555 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: 20,254 shares; 2025Q1: 21,446 shares; 2025Q2: 22,005 shares; 2025Q3: 22,159 shares; 2025Q4: 23,014 shares; 2026Q1: 23,687 shares 23,687 $4.42M 0.15% +673 Timeline SPHD 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: 79,353 shares; 2025Q1: 79,371 shares; 2025Q2: 79,383 shares; 2025Q3: 79,396 shares; 2025Q4: 79,385 shares; 2026Q1: 89,033 shares 89,033 $4.42M 0.15% +9,648 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: 9,825 shares; 2025Q1: 10,203 shares; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 10,994 shares; 2026Q1: 28,942 shares 28,942 $4.35M 0.15% +17,948 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: 10,249 shares; 2025Q1: 18,111 shares; 2025Q2: 44,083 shares; 2025Q3: 58,142 shares; 2025Q4: 101,640 shares; 2026Q1: 107,746 shares 107,746 $4.33M 0.14% +6,106 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,457 shares; 2025Q1: 32,618 shares; 2025Q2: 32,989 shares; 2025Q3: 33,180 shares; 2025Q4: 35,762 shares; 2026Q1: 42,173 shares 42,173 $4.31M 0.14% +6,411 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 27,778 shares; 2026Q1: 45,805 shares 45,805 $4.3M 0.14% +18,027 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: 2,732 shares; 2025Q1: 3,675 shares; 2025Q2: 4,536 shares; 2025Q3: 4,518 shares; 2025Q4: 4,606 shares; 2026Q1: 5,039 shares 5,039 $4.26M 0.14% +433 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: 23,066 shares; 2025Q1: 22,771 shares; 2025Q2: 22,702 shares; 2025Q3: 22,922 shares; 2025Q4: 24,153 shares; 2026Q1: 32,149 shares 32,149 $4.24M 0.14% +7,996 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,313 shares; 2025Q1: 89,085 shares; 2025Q2: 89,077 shares; 2025Q3: 90,061 shares; 2025Q4: 87,773 shares; 2026Q1: 91,770 shares 91,770 $4.19M 0.14% +3,997 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: 63,601 shares; 2025Q1: 64,586 shares; 2025Q2: 64,567 shares; 2025Q3: 34,852 shares; 2025Q4: 26,243 shares; 2026Q1: 26,432 shares 26,432 $4.1M 0.14% +189 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: 9,227 shares; 2025Q1: 9,498 shares; 2025Q2: 9,601 shares; 2025Q3: 9,950 shares; 2025Q4: 11,303 shares; 2026Q1: 11,390 shares 11,390 $4.07M 0.14% +87 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,095 shares; 2025Q1: 50,475 shares; 2025Q2: 47,400 shares; 2025Q3: 47,183 shares; 2025Q4: 38,917 shares; 2026Q1: 38,026 shares 38,026 $4.03M 0.13% -891 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: 4,499 shares; 2025Q1: 11,081 shares; 2025Q2: 11,151 shares; 2025Q3: 7,435 shares; 2025Q4: 10,881 shares; 2026Q1: 11,782 shares 11,782 $4.03M 0.13% +901 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP 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: 49,785 shares; 2025Q3: 56,168 shares; 2025Q4: 61,355 shares; 2026Q1: 80,677 shares 80,677 $3.96M 0.13% +19,322 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: 13,322 shares; 2025Q1: 13,163 shares; 2025Q2: 12,803 shares; 2025Q3: 12,603 shares; 2025Q4: 15,837 shares; 2026Q1: 16,118 shares 16,118 $3.91M 0.13% +281 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,573 shares; 2025Q1: 469,432 shares; 2025Q2: 539,864 shares; 2025Q3: 242,262 shares; 2025Q4: 267,792 shares; 2026Q1: 300,917 shares 300,917 $3.79M 0.13% +33,125 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,239 shares; 2025Q1: 13,997 shares; 2025Q2: 27,697 shares; 2025Q3: 39,196 shares; 2025Q4: 89,509 shares; 2026Q1: 95,723 shares 95,723 $3.68M 0.12% +6,214 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: 12,336 shares; 2025Q1: 13,421 shares; 2025Q2: 13,395 shares; 2025Q3: 13,528 shares; 2025Q4: 18,696 shares; 2026Q1: 16,080 shares 16,080 $3.63M 0.12% -2,616 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,321 shares; 2025Q1: 34,309 shares; 2025Q2: 34,693 shares; 2025Q3: 35,776 shares; 2025Q4: 36,392 shares; 2026Q1: 36,246 shares 36,246 $3.54M 0.12% -146 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: 38,013 shares; 2025Q1: 38,000 shares; 2025Q2: 46,896 shares; 2025Q3: 44,926 shares; 2025Q4: 52,673 shares; 2026Q1: 54,198 shares 54,198 $3.47M 0.12% +1,525 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,127 shares; 2025Q1: 128,992 shares; 2025Q2: 128,992 shares; 2025Q3: 128,992 shares; 2025Q4: 125,992 shares; 2026Q1: 145,992 shares 145,992 $3.46M 0.12% +20,000 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,757 shares; 2025Q1: 57,236 shares; 2025Q2: 9,006 shares; 2025Q3: 43,540 shares; 2025Q4: 51,462 shares; 2026Q1: 32,392 shares 32,392 $3.36M 0.11% -19,070 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: 114,336 shares; 2025Q1: 114,312 shares; 2025Q2: 60,276 shares; 2025Q3: 53,075 shares; 2025Q4: 56,458 shares; 2026Q1: 54,048 shares 54,048 $3.28M 0.11% -2,410 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,423 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 10,044 shares; 2026Q1: 9,959 shares 9,959 $3.26M 0.11% -85 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: 2,014 shares; 2025Q1: 3,239 shares; 2025Q2: 3,921 shares; 2025Q3: 4,563 shares; 2025Q4: 4,190 shares; 2026Q1: 4,207 shares 4,207 $3.07M 0.1% +17 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: not reported; 2025Q1: not reported; 2025Q2: 5,745 shares; 2025Q3: 6,740 shares; 2025Q4: 2,746 shares; 2026Q1: 2,215 shares 2,215 $3.05M 0.1% -531 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,512 shares; 2025Q1: 230,771 shares; 2025Q2: 230,957 shares; 2025Q3: 236,883 shares; 2025Q4: 244,350 shares; 2026Q1: 210,513 shares 210,513 $2.97M 0.1% -33,837 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 18,934 shares; 2025Q3: 31,102 shares; 2025Q4: 77,940 shares; 2026Q1: 81,690 shares 81,690 $2.93M 0.1% +3,750 Timeline IBDT 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: 162,132 shares; 2025Q1: 169,686 shares; 2025Q2: 130,721 shares; 2025Q3: 125,863 shares; 2025Q4: 111,981 shares; 2026Q1: 114,680 shares 114,680 $2.9M 0.1% +2,699 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: 3,523 shares; 2025Q1: 3,842 shares; 2025Q2: 3,970 shares; 2025Q3: 4,021 shares; 2025Q4: 4,978 shares; 2026Q1: 5,051 shares 5,051 $2.85M 0.09% +73 Timeline GBIL 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: 35,535 shares; 2025Q1: 43,027 shares; 2025Q2: 43,314 shares; 2025Q3: 38,024 shares; 2025Q4: 37,958 shares; 2026Q1: 28,152 shares 28,152 $2.82M 0.09% -9,806 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: 18,869 shares; 2025Q1: 13,272 shares; 2025Q2: 11,613 shares; 2025Q3: 11,453 shares; 2025Q4: 11,554 shares; 2026Q1: 11,582 shares 11,582 $2.81M 0.09% +28 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,845 shares; 2025Q1: 144,871 shares; 2025Q2: 146,807 shares; 2025Q3: 139,016 shares; 2025Q4: 145,711 shares; 2026Q1: 145,142 shares 145,142 $2.8M 0.09% -569 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,320 shares; 2025Q1: 23,604 shares; 2025Q2: 5,636 shares; 2025Q3: 5,953 shares; 2025Q4: 7,662 shares; 2026Q1: 7,795 shares 7,795 $2.8M 0.09% +133 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,180 shares; 2025Q1: 49,622 shares; 2025Q2: 58,931 shares; 2025Q3: 44,964 shares; 2025Q4: 43,407 shares; 2026Q1: 51,650 shares 51,650 $2.79M 0.09% +8,243 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: 6,673 shares; 2025Q1: 6,874 shares; 2025Q2: 20,508 shares; 2025Q3: 21,599 shares; 2025Q4: 21,929 shares; 2026Q1: 22,930 shares 22,930 $2.78M 0.09% +1,001 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,645 shares; 2025Q1: 33,810 shares; 2025Q2: 36,045 shares; 2025Q3: 35,835 shares; 2025Q4: 19,035 shares; 2026Q1: 18,313 shares 18,313 $2.77M 0.09% -722 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: 16,854 shares; 2025Q1: 18,487 shares; 2025Q2: 17,043 shares; 2025Q3: 16,342 shares; 2025Q4: 16,100 shares; 2026Q1: 15,339 shares 15,339 $2.76M 0.09% -761 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: 98,263 shares; 2025Q1: 100,812 shares; 2025Q2: 100,330 shares; 2025Q3: 95,124 shares; 2025Q4: 92,331 shares; 2026Q1: 91,734 shares 91,734 $2.66M 0.09% -597 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,766 shares; 2025Q1: 37,372 shares; 2025Q2: 38,435 shares; 2025Q3: 39,359 shares; 2025Q4: 42,554 shares; 2026Q1: 44,027 shares 44,027 $2.64M 0.09% +1,473 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: 17,784 shares; 2025Q1: 15,329 shares; 2025Q2: 18,296 shares; 2025Q3: 10,610 shares; 2025Q4: 11,160 shares; 2026Q1: 9,691 shares 9,691 $2.62M 0.09% -1,469 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,595 shares; 2025Q1: 483,595 shares; 2025Q2: 483,595 shares; 2025Q3: 485,467 shares; 2025Q4: 485,467 shares; 2026Q1: 535,467 shares 535,467 $2.61M 0.09% +50,000 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,775 shares; 2025Q2: 17,890 shares; 2025Q3: 34,958 shares; 2025Q4: 71,073 shares; 2026Q1: 76,177 shares 76,177 $2.54M 0.08% +5,104 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,824 shares; 2025Q1: 7,693 shares; 2025Q2: 16,551 shares; 2025Q3: 17,634 shares; 2025Q4: 13,760 shares; 2026Q1: 12,745 shares 12,745 $2.53M 0.08% -1,015 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,496 shares; 2025Q1: 44,901 shares; 2025Q2: 44,514 shares; 2025Q3: 44,517 shares; 2025Q4: 44,756 shares; 2026Q1: 44,669 shares 44,669 $2.52M 0.08% -87 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,349 shares; 2025Q1: 147,640 shares; 2025Q2: 136,221 shares; 2025Q3: 135,009 shares; 2025Q4: 130,007 shares; 2026Q1: 122,922 shares 122,922 $2.46M 0.08% -7,085 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,908 shares; 2025Q1: 62,908 shares; 2025Q2: 55,358 shares; 2025Q3: 55,358 shares; 2025Q4: 55,358 shares; 2026Q1: 55,358 shares 55,358 $2.45M 0.08% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,521 shares; 2025Q1: 116,821 shares; 2025Q2: 119,669 shares; 2025Q3: 124,449 shares; 2025Q4: 131,523 shares; 2026Q1: 127,319 shares 127,319 $2.45M 0.08% -4,204 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,532 shares; 2025Q1: 127,532 shares; 2025Q2: 127,532 shares; 2025Q3: 127,532 shares; 2025Q4: 127,532 shares; 2026Q1: 187,532 shares 187,532 $2.42M 0.08% +60,000 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: 3,097 shares; 2025Q1: 3,235 shares; 2025Q2: 3,707 shares; 2025Q3: 3,341 shares; 2025Q4: 4,699 shares; 2026Q1: 4,916 shares 4,916 $2.42M 0.08% +217 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: 5,590 shares; 2025Q1: 5,644 shares; 2025Q2: 8,305 shares; 2025Q3: 9,277 shares; 2025Q4: 8,985 shares; 2026Q1: 8,424 shares 8,424 $2.39M 0.08% -561 Timeline DGRW 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: 137,973 shares; 2025Q1: 161,935 shares; 2025Q2: 163,760 shares; 2025Q3: 184,106 shares; 2025Q4: 179,839 shares; 2026Q1: 27,028 shares 27,028 $2.37M 0.08% -152,811 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: 135,737 shares; 2025Q1: 163,498 shares; 2025Q2: 71,402 shares; 2025Q3: 70,994 shares; 2025Q4: 77,696 shares; 2026Q1: 70,228 shares 70,228 $2.35M 0.08% -7,468 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: 116,552 shares; 2025Q1: 116,927 shares; 2025Q2: 115,853 shares; 2025Q3: 99,595 shares; 2025Q4: 61,184 shares; 2026Q1: 31,216 shares 31,216 $2.25M 0.07% -29,968 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 10,778 shares; 2025Q2: 8,968 shares; 2025Q3: 2,253 shares; 2025Q4: 15,884 shares; 2026Q1: 11,480 shares 11,480 $2.24M 0.07% -4,404 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,414 shares; 2025Q1: 22,752 shares; 2025Q2: 23,229 shares; 2025Q3: 23,246 shares; 2025Q4: 23,131 shares; 2026Q1: 22,958 shares 22,958 $2.23M 0.07% -173 Timeline CGCB 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: not reported; 2025Q1: not reported; 2025Q2: 11,434 shares; 2025Q3: 25,695 shares; 2025Q4: 77,989 shares; 2026Q1: 84,425 shares 84,425 $2.22M 0.07% +6,436 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,570 shares; 2025Q1: 21,006 shares; 2025Q2: 23,758 shares; 2025Q3: 24,398 shares; 2025Q4: 25,278 shares; 2026Q1: 57,618 shares 57,618 $2.21M 0.07% +32,340 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: not reported; 2026Q1: 45,593 shares 45,593 $2.2M 0.07% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,817 shares; 2025Q1: 8,795 shares; 2025Q2: 8,730 shares; 2025Q3: 9,759 shares; 2025Q4: 12,075 shares; 2026Q1: 14,429 shares 14,429 $2.18M 0.07% +2,354 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,521 shares; 2025Q1: 11,882 shares; 2025Q2: 12,054 shares; 2025Q3: 12,026 shares; 2025Q4: 10,692 shares; 2026Q1: 10,941 shares 10,941 $2.16M 0.07% +249 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: 22,868 shares; 2025Q1: 35,870 shares; 2025Q2: 33,856 shares; 2025Q3: 31,277 shares; 2025Q4: 29,074 shares; 2026Q1: 27,163 shares 27,163 $2.16M 0.07% -1,911 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: 6,013 shares; 2025Q1: 6,211 shares; 2025Q2: 7,762 shares; 2025Q3: 8,993 shares; 2025Q4: 13,524 shares; 2026Q1: 13,483 shares 13,483 $2.15M 0.07% -41 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,107 shares; 2025Q1: 7,387 shares; 2025Q2: 7,392 shares; 2025Q3: 7,397 shares; 2025Q4: 7,335 shares; 2026Q1: 7,368 shares 7,368 $2.15M 0.07% +33 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,317 shares; 2025Q1: 8,854 shares; 2025Q2: 9,054 shares; 2025Q3: 8,789 shares; 2025Q4: 8,621 shares; 2026Q1: 8,631 shares 8,631 $2.15M 0.07% +10 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,384 shares; 2025Q1: 22,862 shares; 2025Q2: 21,416 shares; 2025Q3: 21,587 shares; 2025Q4: 21,588 shares; 2026Q1: 21,595 shares 21,595 $2.15M 0.07% +7 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: 3,150 shares; 2025Q1: 3,046 shares; 2025Q2: 3,165 shares; 2025Q3: 27,521 shares; 2025Q4: 27,522 shares; 2026Q1: 27,518 shares 27,518 $2.13M 0.07% -4 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: 16,314 shares; 2025Q1: 2,777 shares; 2025Q2: 3,293 shares; 2025Q3: 2,614 shares; 2025Q4: 11,570 shares; 2026Q1: 13,561 shares 13,561 $2.13M 0.07% +1,991 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,433 shares; 2025Q1: 70,816 shares; 2025Q2: 71,510 shares; 2025Q3: 71,399 shares; 2025Q4: 72,516 shares; 2026Q1: 72,451 shares 72,451 $2.11M 0.07% -65 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,259 shares; 2025Q1: 20,843 shares; 2025Q2: 20,671 shares; 2025Q3: 19,103 shares; 2025Q4: 20,433 shares; 2026Q1: 20,271 shares 20,271 $2.08M 0.07% -162 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,954 shares; 2025Q1: 130,301 shares; 2025Q2: 130,301 shares; 2025Q3: 123,373 shares; 2025Q4: 123,373 shares; 2026Q1: 173,373 shares 173,373 $2.06M 0.07% +50,000 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,622 shares; 2025Q1: 121,622 shares; 2025Q2: 121,622 shares; 2025Q3: 121,622 shares; 2025Q4: 121,622 shares; 2026Q1: 141,622 shares 141,622 $2.05M 0.07% +20,000 Timeline CGMS 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: not reported; 2025Q1: not reported; 2025Q2: 12,612 shares; 2025Q3: 20,891 shares; 2025Q4: 69,784 shares; 2026Q1: 75,211 shares 75,211 $2.05M 0.07% +5,427 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,983 shares; 2025Q1: 150,953 shares; 2025Q2: 151,328 shares; 2025Q3: 147,965 shares; 2025Q4: 147,217 shares; 2026Q1: 130,315 shares 130,315 $2.04M 0.07% -16,902 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: 3,574 shares; 2025Q1: 3,539 shares; 2025Q2: 4,526 shares; 2025Q3: 5,088 shares; 2025Q4: 4,904 shares; 2026Q1: 4,373 shares 4,373 $2.02M 0.07% -531 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: 32,473 shares; 2025Q1: 27,645 shares; 2025Q2: 28,440 shares; 2025Q3: 26,845 shares; 2025Q4: 29,360 shares; 2026Q1: 28,793 shares 28,793 $2.01M 0.07% -567 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,939 shares; 2025Q1: 61,665 shares; 2025Q2: 61,672 shares; 2025Q3: 61,635 shares; 2025Q4: 64,842 shares; 2026Q1: 64,846 shares 64,846 $2.01M 0.07% +4 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: 7,798 shares; 2025Q1: 10,044 shares; 2025Q2: 8,955 shares; 2025Q3: 9,293 shares; 2025Q4: 19,129 shares; 2026Q1: 20,990 shares 20,990 $1.97M 0.07% +1,861 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,953 shares; 2025Q1: 19,986 shares; 2025Q2: 21,462 shares; 2025Q3: 21,110 shares; 2025Q4: 21,459 shares; 2026Q1: 20,430 shares 20,430 $1.97M 0.07% -1,029 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: 209,888 shares; 2025Q1: 52,510 shares; 2025Q2: 35,665 shares; 2025Q3: 34,605 shares; 2025Q4: 32,492 shares; 2026Q1: 31,474 shares 31,474 $1.97M 0.07% -1,018 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,022 shares; 2025Q3: 15,697 shares; 2025Q4: 16,776 shares; 2026Q1: 21,251 shares 21,251 $1.96M 0.07% +4,475 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 28,719 shares; 2025Q3: 39,780 shares; 2025Q4: 26,323 shares; 2026Q1: 23,601 shares 23,601 $1.96M 0.07% -2,722 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: 3,864 shares; 2025Q1: 4,273 shares; 2025Q2: 5,199 shares; 2025Q3: 5,779 shares; 2025Q4: 6,351 shares; 2026Q1: 5,885 shares 5,885 $1.93M 0.06% -466 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: 350 shares; 2025Q1: 345 shares; 2025Q2: 421 shares; 2025Q3: 412 shares; 2025Q4: 436 shares; 2026Q1: 451 shares 451 $1.9M 0.06% +15 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,003 shares; 2025Q1: 21,002 shares; 2025Q2: 20,967 shares; 2025Q3: 20,217 shares; 2025Q4: 41,386 shares; 2026Q1: 41,386 shares 41,386 $1.9M 0.06% 0 Timeline DJD 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: 31,249 shares; 2025Q1: 31,249 shares; 2025Q2: 31,249 shares; 2025Q3: 31,249 shares; 2025Q4: 31,249 shares; 2026Q1: 31,249 shares 31,249 $1.87M 0.06% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,063 shares; 2025Q1: 8,103 shares; 2025Q2: 8,445 shares; 2025Q3: 7,548 shares; 2025Q4: 7,315 shares; 2026Q1: 7,242 shares 7,242 $1.86M 0.06% -73 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: 10,629 shares; 2025Q1: 10,671 shares; 2025Q2: 9,480 shares; 2025Q3: 8,578 shares; 2025Q4: 9,410 shares; 2026Q1: 9,352 shares 9,352 $1.85M 0.06% -58 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,101 shares; 2025Q1: 22,254 shares; 2025Q2: 21,958 shares; 2025Q3: 21,956 shares; 2025Q4: 23,827 shares; 2026Q1: 23,875 shares 23,875 $1.84M 0.06% +48 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: 134,216 shares; 2025Q1: 142,496 shares; 2025Q2: 131,016 shares; 2025Q3: 136,456 shares; 2025Q4: 133,858 shares; 2026Q1: 29,989 shares 29,989 $1.83M 0.06% -103,869 Timeline BKUI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,836 shares 36,836 $1.83M 0.06% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,324 shares; 2025Q1: 50,324 shares; 2025Q2: 50,324 shares; 2025Q3: 50,324 shares; 2025Q4: 50,808 shares; 2026Q1: 70,124 shares 70,124 $1.81M 0.06% +19,316 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,015 shares; 2025Q3: 56,954 shares; 2025Q4: 47,337 shares; 2026Q1: 28,250 shares 28,250 $1.81M 0.06% -19,087 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 4,087 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,188 shares; 2026Q1: 4,190 shares 4,190 $1.8M 0.06% +2 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,689 shares; 2025Q1: 11,088 shares; 2025Q2: 11,198 shares; 2025Q3: 11,791 shares; 2025Q4: 19,688 shares; 2026Q1: 27,069 shares 27,069 $1.8M 0.06% +7,381 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,345 shares; 2025Q1: 20,962 shares; 2025Q2: 20,564 shares; 2025Q3: 16,863 shares; 2025Q4: 16,913 shares; 2026Q1: 23,930 shares 23,930 $1.8M 0.06% +7,017 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,984 shares; 2025Q1: 53,707 shares; 2025Q2: 49,002 shares; 2025Q3: 47,877 shares; 2025Q4: 41,499 shares; 2026Q1: 40,679 shares 40,679 $1.8M 0.06% -820 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: 9,135 shares; 2025Q1: 9,036 shares; 2025Q2: 9,171 shares; 2025Q3: 9,358 shares; 2025Q4: 9,258 shares; 2026Q1: 9,237 shares 9,237 $1.79M 0.06% -21 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 16,340 shares; 2025Q2: 16,958 shares; 2025Q3: 16,733 shares; 2025Q4: 16,432 shares; 2026Q1: 15,450 shares 15,450 $1.75M 0.06% -982 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 6,127 shares; 2025Q2: 6,685 shares; 2025Q3: 6,708 shares; 2025Q4: 9,667 shares; 2026Q1: 9,879 shares 9,879 $1.71M 0.06% +212 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,247 shares; 2025Q1: 63,036 shares; 2025Q2: 87,791 shares; 2025Q3: 359,804 shares; 2025Q4: 467,466 shares; 2026Q1: 481,044 shares 481,044 $1.71M 0.06% +13,578 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,972 shares 20,972 $1.69M 0.06% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 3,106 shares; 2025Q2: 2,711 shares; 2025Q3: 2,697 shares; 2025Q4: 2,598 shares; 2026Q1: 2,403 shares 2,403 $1.68M 0.06% -195 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: 2,253 shares; 2025Q2: 2,331 shares; 2025Q3: 2,322 shares; 2025Q4: 5,752 shares; 2026Q1: 5,186 shares 5,186 $1.67M 0.06% -566 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,343 shares 27,343 $1.66M 0.06% new 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: 11,363 shares; 2025Q1: 11,625 shares; 2025Q2: 13,489 shares; 2025Q3: 14,748 shares; 2025Q4: 22,516 shares; 2026Q1: 23,057 shares 23,057 $1.62M 0.05% +541 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: 5,977 shares; 2025Q1: 6,074 shares; 2025Q2: 6,037 shares; 2025Q3: 6,026 shares; 2025Q4: 6,166 shares; 2026Q1: 6,964 shares 6,964 $1.6M 0.05% +798 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,523 shares; 2025Q1: 132,547 shares; 2025Q2: 135,599 shares; 2025Q3: 136,028 shares; 2025Q4: 139,778 shares; 2026Q1: 139,778 shares 139,778 $1.58M 0.05% 0 Timeline 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: 18,424 shares; 2025Q4: 49,981 shares; 2026Q1: 53,642 shares 53,642 $1.57M 0.05% +3,661 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: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 13,096 shares; 2025Q4: 8,788 shares; 2026Q1: 9,012 shares 9,012 $1.57M 0.05% +224 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,022 shares; 2025Q1: 13,695 shares; 2025Q2: 13,317 shares; 2025Q3: 12,802 shares; 2025Q4: 10,700 shares; 2026Q1: 10,367 shares 10,367 $1.57M 0.05% -333 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: 4,513 shares; 2025Q1: 4,303 shares; 2025Q2: 6,126 shares; 2025Q3: 7,521 shares; 2025Q4: 15,102 shares; 2026Q1: 15,729 shares 15,729 $1.56M 0.05% +627 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,386 shares; 2025Q1: 54,041 shares; 2025Q2: 52,946 shares; 2025Q3: 43,599 shares; 2025Q4: 37,768 shares; 2026Q1: 37,792 shares 37,792 $1.55M 0.05% +24 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,183 shares; 2025Q1: 4,879 shares; 2025Q2: 4,718 shares; 2025Q3: 4,478 shares; 2025Q4: 4,552 shares; 2026Q1: 4,319 shares 4,319 $1.54M 0.05% -233 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,798 shares; 2025Q1: 33,024 shares; 2025Q2: 33,320 shares; 2025Q3: 32,376 shares; 2025Q4: 32,472 shares; 2026Q1: 32,549 shares 32,549 $1.53M 0.05% +77 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $1.52M 0.05% 0 Timeline KLIP KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,256 shares; 2025Q2: 45,394 shares; 2025Q3: 47,821 shares; 2025Q4: 47,901 shares; 2026Q1: 58,903 shares 58,903 $1.51M 0.05% +11,002 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,525 shares; 2025Q2: 5,423 shares; 2025Q3: 9,745 shares; 2025Q4: 8,934 shares; 2026Q1: 6,095 shares 6,095 $1.51M 0.05% -2,839 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,689 shares; 2025Q1: 11,753 shares; 2025Q2: 11,654 shares; 2025Q3: 11,655 shares; 2025Q4: 11,656 shares; 2026Q1: 11,692 shares 11,692 $1.5M 0.05% +36 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,936 shares; 2025Q1: 10,914 shares; 2025Q2: 10,914 shares; 2025Q3: 10,550 shares; 2025Q4: 9,803 shares; 2026Q1: 9,487 shares 9,487 $1.45M 0.05% -316 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,496 shares; 2025Q1: 17,149 shares; 2025Q2: 17,325 shares; 2025Q3: 16,794 shares; 2025Q4: 16,493 shares; 2026Q1: 16,698 shares 16,698 $1.45M 0.05% +205 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: 10,712 shares; 2025Q1: 11,063 shares; 2025Q2: 9,238 shares; 2025Q3: 9,740 shares; 2025Q4: 10,032 shares; 2026Q1: 9,885 shares 9,885 $1.44M 0.05% -147 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: 4,088 shares; 2025Q1: 5,365 shares; 2025Q2: 4,522 shares; 2025Q3: 4,416 shares; 2025Q4: 4,262 shares; 2026Q1: 15,629 shares 15,629 $1.41M 0.05% +11,367 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: 29,359 shares; 2025Q1: 28,097 shares; 2025Q2: 27,521 shares; 2025Q3: 26,546 shares; 2025Q4: 26,120 shares; 2026Q1: 24,449 shares 24,449 $1.41M 0.05% -1,671 Timeline IWX 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: 14,886 shares; 2025Q1: 14,913 shares; 2025Q2: 14,949 shares; 2025Q3: 14,983 shares; 2025Q4: 15,017 shares; 2026Q1: 15,047 shares 15,047 $1.39M 0.05% +30 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,188 shares; 2025Q1: 22,170 shares; 2025Q2: 25,349 shares; 2025Q3: 25,349 shares; 2025Q4: 30,349 shares; 2026Q1: 37,360 shares 37,360 $1.39M 0.05% +7,011 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,286 shares; 2025Q1: 16,152 shares; 2025Q2: 16,071 shares; 2025Q3: 16,888 shares; 2025Q4: 17,434 shares; 2026Q1: 2,819 shares 2,819 $1.38M 0.05% -14,615 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,719 shares; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713 $1.37M 0.05% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,876 shares; 2025Q1: 29,876 shares; 2025Q2: 29,876 shares; 2025Q3: 29,876 shares; 2025Q4: 104,176 shares; 2026Q1: 121,676 shares 121,676 $1.37M 0.05% +17,500 Timeline QXO QXO INC More: the full row for QXO 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: 132,254 shares; 2025Q4: not reported; 2026Q1: 69,625 shares 69,625 $1.35M 0.05% new Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,751 shares; 2025Q1: 124,765 shares; 2025Q2: 124,809 shares; 2025Q3: 124,855 shares; 2025Q4: 124,918 shares; 2026Q1: 124,968 shares 124,968 $1.34M 0.04% +50 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,828 shares; 2025Q1: 17,761 shares; 2025Q2: 18,357 shares; 2025Q3: 17,502 shares; 2025Q4: 16,959 shares; 2026Q1: 11,695 shares 11,695 $1.33M 0.04% -5,264 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,770 shares; 2025Q2: 7,672 shares; 2025Q3: 18,094 shares; 2025Q4: 20,617 shares; 2026Q1: 25,197 shares 25,197 $1.31M 0.04% +4,580 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,730 shares; 2025Q1: 1,724 shares; 2025Q2: 1,723 shares; 2025Q3: 1,744 shares; 2025Q4: 5,384 shares; 2026Q1: 6,182 shares 6,182 $1.29M 0.04% +798 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 11,695 shares; 2026Q1: 11,081 shares 11,081 $1.28M 0.04% -614 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: 10,944 shares; 2025Q1: 10,845 shares; 2025Q2: 10,931 shares; 2025Q3: 10,916 shares; 2025Q4: 10,856 shares; 2026Q1: 10,887 shares 10,887 $1.26M 0.04% +31 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 25,494 shares; 2026Q1: 24,794 shares 24,794 $1.25M 0.04% -700 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 261,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,234 shares; 2026Q1: 20,272 shares 20,272 $1.25M 0.04% -962 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,684 shares; 2025Q1: 5,331 shares; 2025Q2: 5,808 shares; 2025Q3: 5,009 shares; 2025Q4: 4,813 shares; 2026Q1: 5,158 shares 5,158 $1.25M 0.04% +345 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,674 shares; 2025Q1: 36,990 shares; 2025Q2: 37,174 shares; 2025Q3: 33,421 shares; 2025Q4: 30,945 shares; 2026Q1: 26,613 shares 26,613 $1.25M 0.04% -4,332 Timeline CGCP 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: not reported; 2025Q1: not reported; 2025Q2: 9,488 shares; 2025Q3: 15,562 shares; 2025Q4: 51,310 shares; 2026Q1: 55,277 shares 55,277 $1.23M 0.04% +3,967 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 10,623 shares; 2025Q2: 10,648 shares; 2025Q3: 10,093 shares; 2025Q4: 17,508 shares; 2026Q1: 19,046 shares 19,046 $1.23M 0.04% +1,538 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: 6,107 shares 6,107 $1.2M 0.04% new 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: 1,988 shares; 2025Q1: 1,956 shares; 2025Q2: 1,987 shares; 2025Q3: 2,011 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758 $1.2M 0.04% 0 Timeline IBDX 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: 82,977 shares; 2025Q1: 82,338 shares; 2025Q2: 56,824 shares; 2025Q3: 56,824 shares; 2025Q4: 47,182 shares; 2026Q1: 47,377 shares 47,377 $1.2M 0.04% +195 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,684 shares; 2025Q1: 4,201 shares; 2025Q2: 4,202 shares; 2025Q3: 4,082 shares; 2025Q4: 4,088 shares; 2026Q1: 4,042 shares 4,042 $1.19M 0.04% -46 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,406 shares; 2025Q1: 16,204 shares; 2025Q2: 16,169 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 15,638 shares 15,638 $1.18M 0.04% -82 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: 2,002 shares; 2025Q1: 2,012 shares; 2025Q2: 2,126 shares; 2025Q3: 3,536 shares; 2025Q4: 3,040 shares; 2026Q1: 3,030 shares 3,030 $1.16M 0.04% -10 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,037 shares; 2025Q1: 36,058 shares; 2025Q2: 36,079 shares; 2025Q3: 36,104 shares; 2025Q4: 36,127 shares; 2026Q1: 36,154 shares 36,154 $1.16M 0.04% +27 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: 4,485 shares; 2025Q1: 6,831 shares; 2025Q2: 6,883 shares; 2025Q3: 6,945 shares; 2025Q4: 6,998 shares; 2026Q1: 6,748 shares 6,748 $1.16M 0.04% -250 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,516 shares; 2025Q1: 21,958 shares; 2025Q2: 22,072 shares; 2025Q3: 22,918 shares; 2025Q4: 22,943 shares; 2026Q1: 22,485 shares 22,485 $1.15M 0.04% -458 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,687 shares; 2025Q1: 61,499 shares; 2025Q2: 80,609 shares; 2025Q3: 4,732 shares; 2025Q4: 15,596 shares; 2026Q1: 31,247 shares 31,247 $1.15M 0.04% +15,651 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: 5,058 shares; 2025Q1: 5,589 shares; 2025Q2: 6,110 shares; 2025Q3: 6,029 shares; 2025Q4: 5,748 shares; 2026Q1: 5,413 shares 5,413 $1.14M 0.04% -335 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: 20,721 shares; 2025Q1: 19,331 shares; 2025Q2: 3,501 shares; 2025Q3: 3,540 shares; 2025Q4: 4,930 shares; 2026Q1: 3,372 shares 3,372 $1.14M 0.04% -1,558 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,190 shares; 2025Q1: 3,960 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,162 shares; 2026Q1: 3,955 shares 3,955 $1.14M 0.04% -207 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,102 shares; 2025Q1: 106,681 shares; 2025Q2: 102,597 shares; 2025Q3: 100,752 shares; 2025Q4: 101,453 shares; 2026Q1: 96,430 shares 96,430 $1.11M 0.04% -5,023 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: 11,007 shares; 2025Q1: 14,791 shares; 2025Q2: 13,068 shares; 2025Q3: 12,593 shares; 2025Q4: 12,616 shares; 2026Q1: 12,616 shares 12,616 $1.08M 0.04% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 13,237 shares; 2025Q4: 13,177 shares; 2026Q1: 13,051 shares 13,051 $1.07M 0.04% -126 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: 7,988 shares; 2025Q1: 7,769 shares; 2025Q2: 7,512 shares; 2025Q3: 7,235 shares; 2025Q4: 6,978 shares; 2026Q1: 6,871 shares 6,871 $1.07M 0.04% -107 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 3,993 shares 3,993 $1.06M 0.04% +532 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,704 shares; 2025Q1: 5,976 shares; 2025Q2: 12,551 shares; 2025Q3: 21,425 shares; 2025Q4: 20,864 shares; 2026Q1: 16,877 shares 16,877 $1.06M 0.04% -3,987 Timeline ONEY 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: 8,565 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares; 2026Q1: 8,696 shares 8,696 $1.04M 0.03% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,031 shares; 2025Q1: 32,286 shares; 2025Q2: 24,929 shares; 2025Q3: 24,956 shares; 2025Q4: 27,866 shares; 2026Q1: 27,537 shares 27,537 $1.04M 0.03% -329 Timeline XOP 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: 7,220 shares; 2025Q1: 6,987 shares; 2025Q2: 13,500 shares; 2025Q3: 6,803 shares; 2025Q4: 6,021 shares; 2026Q1: 5,672 shares 5,672 $1.03M 0.03% -349 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,570 shares; 2025Q3: 12,267 shares; 2025Q4: 12,346 shares; 2026Q1: 17,866 shares 17,866 $1.02M 0.03% +5,520 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,658 shares; 2025Q1: 48,316 shares; 2025Q2: 48,150 shares; 2025Q3: 47,863 shares; 2025Q4: 38,036 shares; 2026Q1: 35,619 shares 35,619 $1.02M 0.03% -2,417 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: 881 shares; 2025Q1: 921 shares; 2025Q2: 1,313 shares; 2025Q3: 1,342 shares; 2025Q4: 1,267 shares; 2026Q1: 1,141 shares 1,141 $1.02M 0.03% -126 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: 1,603 shares; 2025Q1: 1,612 shares; 2025Q2: 3,420 shares; 2025Q3: 4,343 shares; 2025Q4: 3,380 shares; 2026Q1: 3,158 shares 3,158 $1M 0.03% -222 Timeline 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: 8,456 shares; 2025Q1: 8,407 shares; 2025Q2: 12,782 shares; 2025Q3: 12,843 shares; 2025Q4: 13,149 shares; 2026Q1: 12,622 shares 12,622 $1M 0.03% -527 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: not reported; 2025Q1: not reported; 2025Q2: 8,392 shares; 2025Q3: 14,192 shares; 2025Q4: 15,797 shares; 2026Q1: 33,809 shares 33,809 $997K 0.03% +18,012 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: 1,326 shares; 2025Q1: 1,044 shares; 2025Q2: 1,522 shares; 2025Q3: 1,034 shares; 2025Q4: 2,842 shares; 2026Q1: 3,110 shares 3,110 $997K 0.03% +268 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,256 shares 143,256 $996K 0.03% new 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: 9,008 shares; 2025Q1: 5,169 shares; 2025Q2: 5,086 shares; 2025Q3: 5,304 shares; 2025Q4: 5,280 shares; 2026Q1: 5,249 shares 5,249 $995K 0.03% -31 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: 13,821 shares; 2025Q1: 10,530 shares; 2025Q2: 10,551 shares; 2025Q3: 7,981 shares; 2025Q4: 8,034 shares; 2026Q1: 4,774 shares 4,774 $993K 0.03% -3,260 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 10,737 shares; 2025Q4: 29,133 shares; 2026Q1: 31,266 shares 31,266 $987K 0.03% +2,133 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,616 shares; 2025Q1: 11,586 shares; 2025Q2: 11,627 shares; 2025Q3: 11,869 shares; 2025Q4: 11,725 shares; 2026Q1: 11,752 shares 11,752 $973K 0.03% +27 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,882 shares; 2026Q1: 4,063 shares 4,063 $966K 0.03% +181 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: 3,068 shares; 2025Q1: 2,679 shares; 2025Q2: 3,430 shares; 2025Q3: 2,718 shares; 2025Q4: 5,356 shares; 2026Q1: 5,520 shares 5,520 $953K 0.03% +164 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,528 shares; 2025Q2: 33,116 shares; 2025Q3: 33,126 shares; 2025Q4: 27,560 shares; 2026Q1: 27,571 shares 27,571 $951K 0.03% +11 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: 14,435 shares; 2025Q1: 13,466 shares; 2025Q2: 13,257 shares; 2025Q3: 12,921 shares; 2025Q4: 12,923 shares; 2026Q1: 12,924 shares 12,924 $935K 0.03% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 15,096 shares; 2025Q2: 14,519 shares; 2025Q3: 14,520 shares; 2025Q4: 15,537 shares; 2026Q1: 18,371 shares 18,371 $924K 0.03% +2,834 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,184 shares; 2025Q1: 10,185 shares; 2025Q2: 9,081 shares; 2025Q3: 9,252 shares; 2025Q4: 9,252 shares; 2026Q1: 9,152 shares 9,152 $921K 0.03% -100 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,228 shares; 2025Q1: 37,341 shares; 2025Q2: 32,372 shares; 2025Q3: 12,587 shares; 2025Q4: 12,380 shares; 2026Q1: 9,768 shares 9,768 $911K 0.03% -2,612 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: 6,597 shares; 2025Q4: 17,480 shares; 2026Q1: 18,862 shares 18,862 $906K 0.03% +1,382 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 857 shares; 2025Q4: 2,946 shares; 2026Q1: 3,186 shares 3,186 $904K 0.03% +240 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY 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: 180,088 shares; 2026Q1: 205,584 shares 205,584 $903K 0.03% +25,496 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: 4,898 shares; 2025Q1: 5,167 shares; 2025Q2: 5,824 shares; 2025Q3: 5,878 shares; 2025Q4: 6,728 shares; 2026Q1: 6,086 shares 6,086 $892K 0.03% -642 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: 6,886 shares; 2025Q1: 6,381 shares; 2025Q2: 6,157 shares; 2025Q3: 6,346 shares; 2025Q4: 6,422 shares; 2026Q1: 6,272 shares 6,272 $874K 0.03% -150 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,484 shares; 2025Q1: 7,588 shares; 2025Q2: 7,492 shares; 2025Q3: 6,572 shares; 2025Q4: 6,580 shares; 2026Q1: 6,584 shares 6,584 $873K 0.03% +4 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: 5,722 shares; 2025Q1: 6,494 shares; 2025Q2: 6,847 shares; 2025Q3: 6,742 shares; 2025Q4: 7,011 shares; 2026Q1: 6,658 shares 6,658 $872K 0.03% -353 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,657 shares; 2025Q1: 41,664 shares; 2025Q2: 41,686 shares; 2025Q3: 41,709 shares; 2025Q4: 41,740 shares; 2026Q1: 46,757 shares 46,757 $848K 0.03% +5,017 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,279 shares; 2026Q1: 4,266 shares 4,266 $836K 0.03% -13 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,531 shares; 2025Q2: 4,623 shares; 2025Q3: 4,725 shares; 2025Q4: 4,666 shares; 2026Q1: 5,715 shares 5,715 $835K 0.03% +1,049 Timeline EMB 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: 11,698 shares; 2025Q1: 8,912 shares; 2025Q2: 9,004 shares; 2025Q3: 9,404 shares; 2025Q4: 8,811 shares; 2026Q1: 8,815 shares 8,815 $828K 0.03% +4 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,711 shares; 2025Q1: 35,348 shares; 2025Q2: 37,807 shares; 2025Q3: 36,627 shares; 2025Q4: 32,371 shares; 2026Q1: 32,014 shares 32,014 $821K 0.03% -357 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY 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: 9,351 shares; 2026Q1: 11,431 shares 11,431 $820K 0.03% +2,080 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares; 2026Q1: 12,006 shares 12,006 $817K 0.03% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: 9,968 shares; 2026Q1: 11,975 shares 11,975 $814K 0.03% +2,007 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 462 shares; 2025Q2: 11,085 shares; 2025Q3: 13,283 shares; 2025Q4: 11,153 shares; 2026Q1: 8,795 shares 8,795 $812K 0.03% -2,358 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,041 shares; 2025Q1: 43,155 shares; 2025Q2: 2,803 shares; 2025Q3: 2,749 shares; 2025Q4: 2,686 shares; 2026Q1: 2,568 shares 2,568 $806K 0.03% -118 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,464 shares 9,464 $803K 0.03% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,834 shares; 2025Q1: 6,242 shares; 2025Q2: 5,803 shares; 2025Q3: 5,972 shares; 2025Q4: 5,213 shares; 2026Q1: 4,963 shares 4,963 $803K 0.03% -250 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,029 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 1,014 shares; 2026Q1: 924 shares 924 $800K 0.03% -90 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,768 shares; 2025Q1: 30,804 shares; 2025Q2: 30,847 shares; 2025Q3: 30,885 shares; 2025Q4: 30,928 shares; 2026Q1: 30,970 shares 30,970 $795K 0.03% +42 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 11,072 shares; 2025Q2: 10,404 shares; 2025Q3: 10,315 shares; 2025Q4: 10,444 shares; 2026Q1: 9,327 shares 9,327 $781K 0.03% -1,117 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK 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: not reported; 2025Q3: not reported; 2025Q4: 16,971 shares; 2026Q1: 16,648 shares 16,648 $759K 0.03% -323 Timeline 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: 10,163 shares; 2025Q1: 10,111 shares; 2025Q2: 10,081 shares; 2025Q3: 10,112 shares; 2025Q4: 10,616 shares; 2026Q1: 15,847 shares 15,847 $755K 0.03% +5,231 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,715 shares; 2025Q1: 39,601 shares; 2025Q2: 46,601 shares; 2025Q3: 46,601 shares; 2025Q4: 61,501 shares; 2026Q1: 71,501 shares 71,501 $751K 0.03% +10,000 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: 14,917 shares; 2025Q1: 13,336 shares; 2025Q2: 6,566 shares; 2025Q3: 6,054 shares; 2025Q4: 12,657 shares; 2026Q1: 12,093 shares 12,093 $741K 0.02% -564 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: 2,262 shares; 2025Q1: 2,509 shares; 2025Q2: 2,505 shares; 2025Q3: 2,503 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523 $733K 0.02% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,047 shares; 2025Q1: 70,065 shares; 2025Q2: 70,095 shares; 2025Q3: 70,127 shares; 2025Q4: 70,170 shares; 2026Q1: 70,191 shares 70,191 $729K 0.02% +21 Timeline IHI 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: 13,625 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 13,625 shares 13,625 $727K 0.02% 0 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: 10,167 shares; 2025Q1: 10,013 shares; 2025Q2: 10,016 shares; 2025Q3: 10,025 shares; 2025Q4: 9,503 shares; 2026Q1: 10,112 shares 10,112 $726K 0.02% +609 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: 11,998 shares; 2025Q1: 12,009 shares; 2025Q2: 12,146 shares; 2025Q3: 11,847 shares; 2025Q4: 12,071 shares; 2026Q1: 11,687 shares 11,687 $723K 0.02% -384 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: 3,300 shares; 2025Q1: 3,554 shares; 2025Q2: 5,848 shares; 2025Q3: 7,160 shares; 2025Q4: 6,214 shares; 2026Q1: 5,509 shares 5,509 $722K 0.02% -705 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,337 shares; 2025Q2: 1,376 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,154 shares 1,154 $712K 0.02% -8 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,972 shares; 2025Q2: 1,780 shares; 2025Q3: 1,772 shares; 2025Q4: 2,389 shares; 2026Q1: 2,516 shares 2,516 $703K 0.02% +127 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,531 shares; 2025Q1: 9,533 shares; 2025Q2: 9,536 shares; 2025Q3: 9,538 shares; 2025Q4: 9,595 shares; 2026Q1: 9,564 shares 9,564 $698K 0.02% -31 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800 $696K 0.02% 0 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,232 shares; 2025Q1: 55,232 shares; 2025Q2: 55,232 shares; 2025Q3: 45,232 shares; 2025Q4: 45,232 shares; 2026Q1: 34,882 shares 34,882 $684K 0.02% -10,350 Timeline CATH 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: 9,869 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,664 shares; 2025Q4: 9,109 shares; 2026Q1: 8,734 shares 8,734 $683K 0.02% -375 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,747 shares; 2025Q1: 24,077 shares; 2025Q2: 24,077 shares; 2025Q3: 24,077 shares; 2025Q4: 35,128 shares; 2026Q1: 28,131 shares 28,131 $681K 0.02% -6,997 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 41,704 shares 41,704 $670K 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,173 shares; 2025Q1: 19,545 shares; 2025Q2: 19,701 shares; 2025Q3: 17,002 shares; 2025Q4: 15,139 shares; 2026Q1: 12,614 shares 12,614 $664K 0.02% -2,525 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: 11,123 shares; 2025Q1: 10,389 shares; 2025Q2: 10,001 shares; 2025Q3: 9,660 shares; 2025Q4: 9,509 shares; 2026Q1: 10,205 shares 10,205 $663K 0.02% +696 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: 1,758 shares; 2025Q1: 2,012 shares; 2025Q2: 2,036 shares; 2025Q3: 1,890 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929 $662K 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,370 shares; 2025Q1: 9,220 shares; 2025Q2: 10,337 shares; 2025Q3: 10,339 shares; 2025Q4: 11,569 shares; 2026Q1: 11,373 shares 11,373 $649K 0.02% -196 Timeline XRT 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: 89,454 shares; 2025Q1: 12,901 shares; 2025Q2: 12,797 shares; 2025Q3: 12,319 shares; 2025Q4: 12,303 shares; 2026Q1: 8,059 shares 8,059 $649K 0.02% -4,244 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,629 shares; 2025Q1: 58,377 shares; 2025Q2: 58,421 shares; 2025Q3: 58,467 shares; 2025Q4: 53,192 shares; 2026Q1: 53,222 shares 53,222 $648K 0.02% +30 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,820 shares; 2025Q1: 33,067 shares; 2025Q2: 33,636 shares; 2025Q3: 33,978 shares; 2025Q4: 10,034 shares; 2026Q1: 8,670 shares 8,670 $646K 0.02% -1,364 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,817 shares; 2025Q1: 2,849 shares; 2025Q2: 2,831 shares; 2025Q3: 3,242 shares; 2025Q4: 2,858 shares; 2026Q1: 2,417 shares 2,417 $643K 0.02% -441 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 728 shares; 2025Q2: 722 shares; 2025Q3: 714 shares; 2025Q4: 1,988 shares; 2026Q1: 1,987 shares 1,987 $641K 0.02% -1 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: 1,642 shares; 2025Q1: 1,590 shares; 2025Q2: 1,562 shares; 2025Q3: 1,581 shares; 2025Q4: 1,602 shares; 2026Q1: 1,472 shares 1,472 $639K 0.02% -130 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: 13,103 shares; 2025Q1: 9,969 shares; 2025Q2: 9,677 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,961 shares 5,961 $637K 0.02% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 2,110 shares; 2025Q2: 4,019 shares; 2025Q3: 4,519 shares; 2025Q4: 4,198 shares; 2026Q1: 3,420 shares 3,420 $632K 0.02% -778 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,219 shares; 2025Q1: 15,319 shares; 2025Q2: 14,472 shares; 2025Q3: 14,212 shares; 2025Q4: 12,104 shares; 2026Q1: 11,868 shares 11,868 $627K 0.02% -236 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,735 shares; 2025Q1: 5,741 shares; 2025Q2: 5,494 shares; 2025Q3: 5,498 shares; 2025Q4: 5,606 shares; 2026Q1: 5,520 shares 5,520 $625K 0.02% -86 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,583 shares; 2025Q1: 26,034 shares; 2025Q2: 26,106 shares; 2025Q3: 26,279 shares; 2025Q4: 23,611 shares; 2026Q1: 23,616 shares 23,616 $624K 0.02% +5 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: 4,220 shares; 2025Q1: 4,423 shares; 2025Q2: 8,015 shares; 2025Q3: 6,719 shares; 2025Q4: 6,158 shares; 2026Q1: 5,690 shares 5,690 $620K 0.02% -468 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,173 shares; 2025Q1: 3,174 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,008 shares; 2026Q1: 3,009 shares 3,009 $619K 0.02% +1 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: 2,099 shares; 2025Q1: 2,619 shares; 2025Q2: 2,677 shares; 2025Q3: 2,686 shares; 2025Q4: 2,696 shares; 2026Q1: 2,972 shares 2,972 $619K 0.02% +276 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,323 shares; 2025Q1: 4,127 shares; 2025Q2: 3,996 shares; 2025Q3: 4,017 shares; 2025Q4: 4,077 shares; 2026Q1: 3,977 shares 3,977 $618K 0.02% -100 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $598K 0.02% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,270 shares; 2025Q1: 129,099 shares; 2025Q2: 25,569 shares; 2025Q3: 25,573 shares; 2025Q4: 25,515 shares; 2026Q1: 24,412 shares 24,412 $593K 0.02% -1,103 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,363 shares; 2025Q1: 13,624 shares; 2025Q2: 36,705 shares; 2025Q3: 36,918 shares; 2025Q4: 32,643 shares; 2026Q1: 26,121 shares 26,121 $587K 0.02% -6,522 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: 1,655 shares; 2025Q1: 1,592 shares; 2025Q2: 1,597 shares; 2025Q3: 1,422 shares; 2025Q4: 1,362 shares; 2026Q1: 1,084 shares 1,084 $583K 0.02% -278 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: 34,125 shares; 2025Q1: 38,438 shares; 2025Q2: 38,550 shares; 2025Q3: 10,823 shares; 2025Q4: 10,599 shares; 2026Q1: 10,282 shares 10,282 $583K 0.02% -317 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,035 shares; 2025Q1: 4,037 shares; 2025Q2: 4,035 shares; 2025Q3: 4,105 shares; 2025Q4: 4,033 shares; 2026Q1: 3,966 shares 3,966 $580K 0.02% -67 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: 1,569 shares; 2025Q1: 2,151 shares; 2025Q2: 1,388 shares; 2025Q3: 1,424 shares; 2025Q4: 1,400 shares; 2026Q1: 1,387 shares 1,387 $578K 0.02% -13 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,833 shares; 2026Q1: 4,911 shares 4,911 $578K 0.02% +78 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: 7,689 shares; 2025Q1: 8,793 shares; 2025Q2: 9,787 shares; 2025Q3: 10,157 shares; 2025Q4: 11,818 shares; 2026Q1: 11,182 shares 11,182 $575K 0.02% -636 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,679 shares; 2025Q1: 7,666 shares; 2025Q2: 7,670 shares; 2025Q3: 6,674 shares; 2025Q4: 6,678 shares; 2026Q1: 6,176 shares 6,176 $574K 0.02% -502 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,260 shares; 2025Q1: 6,237 shares; 2025Q2: 6,225 shares; 2025Q3: 6,228 shares; 2025Q4: 6,285 shares; 2026Q1: 6,287 shares 6,287 $567K 0.02% +2 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: 389 shares; 2025Q1: 924 shares; 2025Q2: 841 shares; 2025Q3: 1,326 shares; 2025Q4: 493 shares; 2026Q1: 425 shares 425 $561K 0.02% -68 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,028 shares; 2025Q1: 20,807 shares; 2025Q2: 20,526 shares; 2025Q3: 19,093 shares; 2025Q4: 10,838 shares; 2026Q1: 13,417 shares 13,417 $559K 0.02% +2,579 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares 4,574 $558K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 3,926 shares; 2025Q2: 5,473 shares; 2025Q3: 3,897 shares; 2025Q4: 3,898 shares; 2026Q1: 3,844 shares 3,844 $556K 0.02% -54 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,190 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,083 shares; 2026Q1: 2,077 shares 2,077 $554K 0.02% -6 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,405 shares 21,405 $554K 0.02% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,674 shares; 2025Q2: 1,849 shares; 2025Q3: 2,014 shares; 2025Q4: 4,679 shares; 2026Q1: 5,041 shares 5,041 $549K 0.02% +362 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,568 shares; 2025Q1: 12,581 shares; 2025Q2: 7,484 shares; 2025Q3: 7,445 shares; 2025Q4: 7,451 shares; 2026Q1: 7,464 shares 7,464 $543K 0.02% +13 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,815 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,705 shares 1,705 $542K 0.02% +1 Timeline CGHM 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: not reported; 2025Q1: not reported; 2025Q2: 20,688 shares; 2025Q3: 20,846 shares; 2025Q4: 21,088 shares; 2026Q1: 21,295 shares 21,295 $539K 0.02% +207 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,381 shares; 2025Q1: 18,131 shares; 2025Q2: 18,162 shares; 2025Q3: 15,078 shares; 2025Q4: 15,078 shares; 2026Q1: 15,078 shares 15,078 $538K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 3,423 shares; 2025Q2: 2,451 shares; 2025Q3: 2,574 shares; 2025Q4: 2,428 shares; 2026Q1: 2,434 shares 2,434 $533K 0.02% +6 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: 2,043 shares; 2025Q1: 2,026 shares; 2025Q2: 2,011 shares; 2025Q3: 1,711 shares; 2025Q4: 1,678 shares; 2026Q1: 1,674 shares 1,674 $526K 0.02% -4 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,550 shares; 2025Q1: 13,529 shares; 2025Q2: 13,535 shares; 2025Q3: 13,541 shares; 2025Q4: 13,547 shares; 2026Q1: 13,554 shares 13,554 $525K 0.02% +7 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,171 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,288 shares; 2025Q4: 7,378 shares; 2026Q1: 7,378 shares 7,378 $522K 0.02% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,499 shares; 2025Q2: 2,507 shares; 2025Q3: 2,513 shares; 2025Q4: 2,520 shares; 2026Q1: 2,452 shares 2,452 $521K 0.02% -68 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: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250 $516K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 2,111 shares; 2025Q2: 2,191 shares; 2025Q3: 2,302 shares; 2025Q4: 2,019 shares; 2026Q1: 1,978 shares 1,978 $515K 0.02% -41 Timeline IQLT 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: 10,599 shares; 2026Q1: 11,089 shares 11,089 $513K 0.02% +490 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $509K 0.02% 0 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: 4,742 shares; 2025Q1: 4,742 shares; 2025Q2: 4,786 shares; 2025Q3: 4,721 shares; 2025Q4: 4,721 shares; 2026Q1: 4,636 shares 4,636 $509K 0.02% -85 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,817 shares; 2025Q1: 5,721 shares; 2025Q2: 5,696 shares; 2025Q3: 5,677 shares; 2025Q4: 5,676 shares; 2026Q1: 4,707 shares 4,707 $508K 0.02% -969 Timeline IGM 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: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290 $508K 0.02% 0 Timeline SPLV 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: 7,785 shares; 2025Q1: 7,118 shares; 2025Q2: 7,049 shares; 2025Q3: 7,050 shares; 2025Q4: 7,052 shares; 2026Q1: 6,886 shares 6,886 $504K 0.02% -166 Timeline STXV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,663 shares; 2025Q1: 14,536 shares; 2025Q2: 14,536 shares; 2025Q3: 14,334 shares; 2025Q4: 14,334 shares; 2026Q1: 14,334 shares 14,334 $504K 0.02% 0 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,693 shares; 2025Q1: 23,746 shares; 2025Q2: 23,805 shares; 2025Q3: 23,857 shares; 2025Q4: 23,912 shares; 2026Q1: 23,968 shares 23,968 $503K 0.02% +56 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,864 shares; 2025Q1: 8,745 shares; 2025Q2: 8,849 shares; 2025Q3: 8,777 shares; 2025Q4: 9,277 shares; 2026Q1: 9,277 shares 9,277 $502K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,866 shares; 2025Q1: 1,868 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 2,928 shares; 2026Q1: 2,952 shares 2,952 $499K 0.02% +24 Timeline 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: 2,579 shares; 2025Q1: 2,481 shares; 2025Q2: 2,265 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,160 shares 2,160 $498K 0.02% -100 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: 3,686 shares; 2025Q1: 3,623 shares; 2025Q2: 3,864 shares; 2025Q3: 3,805 shares; 2025Q4: 3,742 shares; 2026Q1: 3,742 shares 3,742 $495K 0.02% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 15,359 shares; 2026Q1: 9,889 shares 9,889 $490K 0.02% -5,470 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN 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: 2,100 shares; 2025Q3: 7,650 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100 $479K 0.02% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 1,527 shares; 2026Q1: 1,396 shares 1,396 $477K 0.02% -131 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,707 shares; 2025Q3: 19,707 shares; 2025Q4: 19,707 shares; 2026Q1: 19,707 shares 19,707 $473K 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,104 shares; 2025Q1: 26,672 shares; 2025Q2: 26,799 shares; 2025Q3: 26,589 shares; 2025Q4: 24,996 shares; 2026Q1: 25,960 shares 25,960 $468K 0.02% +964 Timeline MLPA 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: 9,828 shares; 2025Q1: 9,830 shares; 2025Q2: 9,931 shares; 2025Q3: 9,935 shares; 2025Q4: 9,290 shares; 2026Q1: 8,645 shares 8,645 $466K 0.02% -645 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,798 shares; 2025Q1: 4,995 shares; 2025Q2: 4,823 shares; 2025Q3: 3,827 shares; 2025Q4: 3,945 shares; 2026Q1: 3,844 shares 3,844 $464K 0.02% -101 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: 504 shares; 2025Q1: 469 shares; 2025Q2: 446 shares; 2025Q3: 1,089 shares; 2025Q4: 1,099 shares; 2026Q1: 1,075 shares 1,075 $457K 0.02% -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: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 5,067 shares; 2026Q1: 4,217 shares 4,217 $456K 0.02% -850 Timeline FTSL 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: 10,185 shares; 2025Q1: 10,185 shares; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares 10,185 $456K 0.02% 0 Timeline STXD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,755 shares; 2025Q1: 12,489 shares; 2025Q2: 12,489 shares; 2025Q3: 12,489 shares; 2025Q4: 12,489 shares; 2026Q1: 12,489 shares 12,489 $443K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,271 shares; 2025Q1: 7,277 shares; 2025Q2: 7,315 shares; 2025Q3: 7,321 shares; 2025Q4: 7,328 shares; 2026Q1: 7,336 shares 7,336 $443K 0.01% +8 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498 $435K 0.01% 0 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: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares; 2026Q1: 4,668 shares 4,668 $433K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,949 shares; 2025Q2: 3,275 shares; 2025Q3: 3,130 shares; 2025Q4: 3,030 shares; 2026Q1: 2,626 shares 2,626 $431K 0.01% -404 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 1,726 shares; 2026Q1: 1,726 shares 1,726 $430K 0.01% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,257 shares; 2025Q1: 186,550 shares; 2025Q2: 200,551 shares; 2025Q3: 192,116 shares; 2025Q4: 259,155 shares; 2026Q1: 82,409 shares 82,409 $428K 0.01% -176,746 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares 668 $424K 0.01% new Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,535 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,435 shares; 2026Q1: 12,435 shares 12,435 $418K 0.01% 0 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 4,815 shares 4,815 $407K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,923 shares 1,923 $407K 0.01% +440 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,744 shares; 2025Q4: 4,532 shares; 2026Q1: 4,529 shares 4,529 $402K 0.01% -3 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 8,270 shares 8,270 $401K 0.01% +11 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,074 shares; 2025Q1: 94,611 shares; 2025Q2: 97,195 shares; 2025Q3: 23,490 shares; 2025Q4: 23,753 shares; 2026Q1: 23,359 shares 23,359 $400K 0.01% -394 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,003 shares; 2025Q1: 5,563 shares; 2025Q2: 5,504 shares; 2025Q3: 5,445 shares; 2025Q4: 3,645 shares; 2026Q1: 4,125 shares 4,125 $398K 0.01% +480 Timeline IWB 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: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106 $394K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,797 shares; 2025Q3: 1,857 shares; 2025Q4: 1,865 shares; 2026Q1: 2,319 shares 2,319 $392K 0.01% +454 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310 $389K 0.01% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 533 shares 533 $388K 0.01% +8 Timeline 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: 9,120 shares; 2025Q1: 3,679 shares; 2025Q2: 3,627 shares; 2025Q3: 3,472 shares; 2025Q4: 3,184 shares; 2026Q1: 3,259 shares 3,259 $385K 0.01% +75 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575 $385K 0.01% 0 Timeline RSPT 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: 127,592 shares; 2025Q1: 17,080 shares; 2025Q2: 15,809 shares; 2025Q3: 13,788 shares; 2025Q4: 8,533 shares; 2026Q1: 8,489 shares 8,489 $384K 0.01% -44 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,236 shares; 2025Q1: 11,150 shares; 2025Q2: 11,124 shares; 2025Q3: 11,124 shares; 2025Q4: 10,569 shares; 2026Q1: 10,421 shares 10,421 $384K 0.01% -148 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,404 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares 10,424 $384K 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,329 shares; 2025Q2: 1,442 shares; 2025Q3: 1,458 shares; 2025Q4: 1,624 shares; 2026Q1: 1,524 shares 1,524 $382K 0.01% -100 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 20,174 shares; 2025Q2: 22,104 shares; 2025Q3: 20,481 shares; 2025Q4: 15,269 shares; 2026Q1: 21,437 shares 21,437 $381K 0.01% +6,168 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 26,537 shares; 2025Q2: 28,020 shares; 2025Q3: 24,442 shares; 2025Q4: 22,763 shares; 2026Q1: 18,184 shares 18,184 $380K 0.01% -4,579 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: 3,675 shares; 2025Q1: 3,723 shares; 2025Q2: 5,881 shares; 2025Q3: 5,273 shares; 2025Q4: 5,273 shares; 2026Q1: 4,773 shares 4,773 $379K 0.01% -500 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,350 shares; 2025Q2: 4,536 shares; 2025Q3: 4,277 shares; 2025Q4: 3,178 shares; 2026Q1: 3,900 shares 3,900 $376K 0.01% +722 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,017 shares; 2026Q1: 1,107 shares 1,107 $374K 0.01% +90 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,535 shares; 2025Q4: 2,543 shares; 2026Q1: 1,762 shares 1,762 $370K 0.01% -781 Timeline SPSM 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: 7,453 shares; 2026Q1: 7,657 shares 7,657 $370K 0.01% +204 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 5,528 shares 5,528 $370K 0.01% -300 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 24,669 shares; 2026Q1: 21,242 shares 21,242 $366K 0.01% -3,427 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,608 shares; 2025Q1: 122,810 shares; 2025Q2: 14,228 shares; 2025Q3: 14,424 shares; 2025Q4: 14,428 shares; 2026Q1: 14,145 shares 14,145 $366K 0.01% -283 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: 3,066 shares; 2025Q1: 3,053 shares; 2025Q2: 3,044 shares; 2025Q3: 3,049 shares; 2025Q4: 2,665 shares; 2026Q1: 2,670 shares 2,670 $361K 0.01% +5 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,504 shares; 2025Q1: 48,514 shares; 2025Q2: 12,209 shares; 2025Q3: 11,624 shares; 2025Q4: 7,893 shares; 2026Q1: 7,984 shares 7,984 $361K 0.01% +91 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 7,850 shares; 2026Q1: 7,601 shares 7,601 $360K 0.01% -249 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,323 shares; 2025Q1: 8,326 shares; 2025Q2: 8,329 shares; 2025Q3: 8,332 shares; 2025Q4: 8,351 shares; 2026Q1: 8,339 shares 8,339 $359K 0.01% -12 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 985 shares 985 $358K 0.01% -283 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,233 shares; 2025Q2: 8,647 shares; 2025Q3: 9,442 shares; 2025Q4: 12,112 shares; 2026Q1: 11,924 shares 11,924 $358K 0.01% -188 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000 $357K 0.01% -1,000 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 39,405 shares 39,405 $356K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 970 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 983 shares; 2026Q1: 980 shares 980 $356K 0.01% -3 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS 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: 16,176 shares; 2026Q1: 16,176 shares 16,176 $354K 0.01% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,990 shares; 2025Q1: 27,990 shares; 2025Q2: 27,990 shares; 2025Q3: 27,990 shares; 2025Q4: 27,990 shares; 2026Q1: 27,990 shares 27,990 $353K 0.01% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS 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: 21,166 shares; 2026Q1: 18,798 shares 18,798 $351K 0.01% -2,368 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: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,137 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924 $349K 0.01% 0 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: 1,739 shares; 2025Q1: 1,740 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754 $344K 0.01% 0 Timeline DFAT 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: 5,497 shares; 2026Q1: 5,498 shares 5,498 $343K 0.01% +1 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,955 shares 3,955 $343K 0.01% new 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: 1,691 shares; 2025Q1: 1,712 shares; 2025Q2: 1,727 shares; 2025Q3: 1,714 shares; 2025Q4: 1,715 shares; 2026Q1: 1,681 shares 1,681 $342K 0.01% -34 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS 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: 34,610 shares 34,610 $338K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 2,408 shares; 2025Q4: 2,516 shares; 2026Q1: 2,523 shares 2,523 $330K 0.01% +7 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,131 shares; 2025Q1: 8,889 shares; 2025Q2: 8,721 shares; 2025Q3: 9,032 shares; 2025Q4: 7,232 shares; 2026Q1: 7,192 shares 7,192 $329K 0.01% -40 Timeline STE STERIS PLC More: the full row for STERIS 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: 899 shares; 2025Q3: 899 shares; 2025Q4: 1,430 shares; 2026Q1: 1,464 shares 1,464 $324K 0.01% +34 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 2,570 shares 2,570 $322K 0.01% -36 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: not reported; 2026Q1: 1,175 shares 1,175 $318K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 1,877 shares; 2025Q4: 3,788 shares; 2026Q1: 1,555 shares 1,555 $317K 0.01% -2,233 Timeline