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: 582,713 shares; 2024Q4: 594,396 shares; 2025Q1: 603,561 shares; 2025Q2: 565,370 shares; 2025Q3: 574,974 shares; 2025Q4: 619,976 shares; 2026Q1: 600,451 shares 600,451 $359M 10.46% -19,525 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,457 shares; 2024Q4: 922,824 shares; 2025Q1: 895,205 shares; 2025Q2: 835,246 shares; 2025Q3: 813,960 shares; 2025Q4: 914,052 shares; 2026Q1: 987,441 shares 987,441 $251M 7.31% +73,389 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: 1,011,489 shares; 2024Q4: 1,011,200 shares; 2025Q1: 1,002,715 shares; 2025Q2: 935,517 shares; 2025Q3: 922,470 shares; 2025Q4: 929,749 shares; 2026Q1: 933,310 shares 933,310 $163M 4.75% +3,561 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: 117,498 shares; 2024Q4: 119,435 shares; 2025Q1: 119,972 shares; 2025Q2: 115,210 shares; 2025Q3: 112,631 shares; 2025Q4: 114,653 shares; 2026Q1: 116,389 shares 116,389 $116M 3.38% +1,736 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: 450,086 shares; 2024Q4: 449,490 shares; 2025Q1: 455,635 shares; 2025Q2: 405,230 shares; 2025Q3: 405,842 shares; 2025Q4: 417,324 shares; 2026Q1: 453,299 shares 453,299 $94.4M 2.75% +35,975 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: 215,918 shares; 2024Q4: 216,278 shares; 2025Q1: 218,547 shares; 2025Q2: 206,459 shares; 2025Q3: 203,786 shares; 2025Q4: 223,220 shares; 2026Q1: 239,275 shares 239,275 $88.6M 2.58% +16,055 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: 85,789 shares; 2024Q4: 87,370 shares; 2025Q1: 93,043 shares; 2025Q2: 68,186 shares; 2025Q3: 70,363 shares; 2025Q4: 121,326 shares; 2026Q1: 120,891 shares 120,891 $69.8M 2.03% -435 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: 177,821 shares; 2024Q4: 177,767 shares; 2025Q1: 181,501 shares; 2025Q2: 161,217 shares; 2025Q3: 164,041 shares; 2025Q4: 167,415 shares; 2026Q1: 174,627 shares 174,627 $50.2M 1.46% +7,212 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: 47,413 shares; 2024Q4: 46,958 shares; 2025Q1: 52,145 shares; 2025Q2: 51,739 shares; 2025Q3: 53,305 shares; 2025Q4: 57,898 shares; 2026Q1: 58,468 shares 58,468 $38M 1.11% +570 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: 112,327 shares; 2024Q4: 116,249 shares; 2025Q1: 121,385 shares; 2025Q2: 124,176 shares; 2025Q3: 133,398 shares; 2025Q4: 129,243 shares; 2026Q1: 130,180 shares 130,180 $37.3M 1.09% +937 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,132 shares; 2024Q4: 197,638 shares; 2025Q1: 232,601 shares; 2025Q2: 273,695 shares; 2025Q3: 302,744 shares; 2025Q4: 314,596 shares; 2026Q1: 348,522 shares 348,522 $35.1M 1.02% +33,926 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: 47,944 shares; 2024Q4: 47,126 shares; 2025Q1: 52,095 shares; 2025Q2: 49,679 shares; 2025Q3: 49,943 shares; 2025Q4: 58,084 shares; 2026Q1: 58,815 shares 58,815 $33.6M 0.98% +731 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: 70,345 shares; 2024Q4: 68,292 shares; 2025Q1: 76,337 shares; 2025Q2: 72,510 shares; 2025Q3: 74,483 shares; 2025Q4: 81,650 shares; 2026Q1: 86,281 shares 86,281 $32.1M 0.94% +4,631 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: 86,474 shares; 2024Q4: 84,763 shares; 2025Q1: 89,007 shares; 2025Q2: 86,029 shares; 2025Q3: 84,886 shares; 2025Q4: 89,409 shares; 2026Q1: 92,574 shares 92,574 $27.2M 0.79% +3,165 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: 171,508 shares; 2024Q4: 176,582 shares; 2025Q1: 230,052 shares; 2025Q2: 208,154 shares; 2025Q3: 164,204 shares; 2025Q4: 173,817 shares; 2026Q1: 184,578 shares 184,578 $27M 0.79% +10,761 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: 110,509 shares; 2024Q4: 118,066 shares; 2025Q1: 110,524 shares; 2025Q2: 106,107 shares; 2025Q3: 100,246 shares; 2025Q4: 122,811 shares; 2026Q1: 130,039 shares 130,039 $26.9M 0.78% +7,228 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,717 shares; 2025Q3: 703,406 shares; 2025Q4: 814,241 shares; 2026Q1: 916,734 shares 916,734 $26M 0.76% +102,493 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: 56,231 shares; 2024Q4: 57,059 shares; 2025Q1: 61,879 shares; 2025Q2: 64,620 shares; 2025Q3: 67,030 shares; 2025Q4: 70,661 shares; 2026Q1: 82,053 shares 82,053 $25.4M 0.74% +11,392 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: 51,917 shares; 2024Q4: 51,510 shares; 2025Q1: 52,984 shares; 2025Q2: 54,421 shares; 2025Q3: 50,633 shares; 2025Q4: 51,700 shares; 2026Q1: 50,932 shares 50,932 $24.4M 0.71% -768 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: 67,854 shares; 2024Q4: 69,891 shares; 2025Q1: 71,627 shares; 2025Q2: 28,364 shares; 2025Q3: 29,085 shares; 2025Q4: 32,235 shares; 2026Q1: 33,124 shares 33,124 $21.6M 0.63% +889 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: 120,855 shares; 2024Q4: 127,457 shares; 2025Q1: 120,098 shares; 2025Q2: 98,595 shares; 2025Q3: 102,861 shares; 2025Q4: 117,355 shares; 2026Q1: 120,389 shares 120,389 $20.4M 0.6% +3,034 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: 61,395 shares; 2024Q4: 62,348 shares; 2025Q1: 61,960 shares; 2025Q2: 62,589 shares; 2025Q3: 63,212 shares; 2025Q4: 62,674 shares; 2026Q1: 65,128 shares 65,128 $19.7M 0.57% +2,454 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: 52,053 shares; 2024Q4: 51,400 shares; 2025Q1: 51,589 shares; 2025Q2: 50,569 shares; 2025Q3: 54,662 shares; 2025Q4: 54,899 shares; 2026Q1: 58,308 shares 58,308 $19.2M 0.56% +3,409 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: 90,034 shares; 2024Q4: 90,232 shares; 2025Q1: 83,032 shares; 2025Q2: 77,203 shares; 2025Q3: 77,950 shares; 2025Q4: 80,537 shares; 2026Q1: 88,002 shares 88,002 $19.1M 0.56% +7,465 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: 81,961 shares; 2024Q4: 83,877 shares; 2025Q1: 85,994 shares; 2025Q2: 78,161 shares; 2025Q3: 84,256 shares; 2025Q4: 85,939 shares; 2026Q1: 90,580 shares 90,580 $18.4M 0.54% +4,641 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: 20,559 shares; 2024Q4: 18,200 shares; 2025Q1: 17,537 shares; 2025Q2: 15,913 shares; 2025Q3: 16,429 shares; 2025Q4: 18,074 shares; 2026Q1: 18,405 shares 18,405 $16.9M 0.49% +331 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: 99,485 shares; 2024Q4: 106,972 shares; 2025Q1: 117,992 shares; 2025Q2: 110,676 shares; 2025Q3: 116,657 shares; 2025Q4: 129,397 shares; 2026Q1: 135,371 shares 135,371 $16.8M 0.49% +5,974 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: 15,228 shares; 2024Q4: 15,357 shares; 2025Q1: 15,772 shares; 2025Q2: 16,082 shares; 2025Q3: 16,727 shares; 2025Q4: 164,663 shares; 2026Q1: 174,138 shares 174,138 $16.7M 0.49% +9,475 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: 53,857 shares; 2024Q4: 58,791 shares; 2025Q1: 62,067 shares; 2025Q2: 60,516 shares; 2025Q3: 60,071 shares; 2025Q4: 64,419 shares; 2026Q1: 67,956 shares 67,956 $16.5M 0.48% +3,537 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: 55,547 shares; 2024Q4: 56,791 shares; 2025Q1: 57,782 shares; 2025Q2: 54,132 shares; 2025Q3: 60,770 shares; 2025Q4: 64,630 shares; 2026Q1: 65,248 shares 65,248 $15.9M 0.47% +618 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: 16,528 shares; 2024Q4: 19,321 shares; 2025Q1: 18,853 shares; 2025Q2: 18,043 shares; 2025Q3: 16,426 shares; 2025Q4: 21,322 shares; 2026Q1: 22,218 shares 22,218 $15.7M 0.46% +896 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: 42,200 shares; 2024Q4: 55,395 shares; 2025Q1: 57,814 shares; 2025Q2: 58,467 shares; 2025Q3: 46,216 shares; 2025Q4: 66,344 shares; 2026Q1: 74,447 shares 74,447 $14.6M 0.43% +8,103 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,366 shares; 2024Q4: 781,202 shares; 2025Q1: 867,485 shares; 2025Q2: 698,725 shares; 2025Q3: 689,912 shares; 2025Q4: 737,797 shares; 2026Q1: 657,087 shares 657,087 $14.6M 0.42% -80,710 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: 32,600 shares; 2024Q4: 31,463 shares; 2025Q1: 31,310 shares; 2025Q2: 29,882 shares; 2025Q3: 29,936 shares; 2025Q4: 44,211 shares; 2026Q1: 45,360 shares 45,360 $14.6M 0.42% +1,149 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: 190,824 shares; 2024Q4: 195,006 shares; 2025Q1: 191,853 shares; 2025Q2: 187,506 shares; 2025Q3: 170,435 shares; 2025Q4: 186,823 shares; 2026Q1: 186,732 shares 186,732 $14.5M 0.42% -91 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: 352,260 shares; 2024Q4: 415,998 shares; 2025Q1: 481,701 shares; 2025Q2: 199,446 shares; 2025Q3: 239,488 shares; 2025Q4: 301,920 shares; 2026Q1: 335,459 shares 335,459 $14.3M 0.42% +33,539 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: 10,429 shares; 2024Q4: 8,026 shares; 2025Q1: 7,766 shares; 2025Q2: 7,399 shares; 2025Q3: 8,136 shares; 2025Q4: 29,029 shares; 2026Q1: 29,964 shares 29,964 $13.9M 0.4% +935 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: 63,857 shares; 2024Q4: 70,313 shares; 2025Q1: 72,138 shares; 2025Q2: 68,102 shares; 2025Q3: 72,692 shares; 2025Q4: 81,994 shares; 2026Q1: 90,117 shares 90,117 $13M 0.38% +8,123 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: 23,113 shares; 2024Q4: 24,926 shares; 2025Q1: 25,118 shares; 2025Q2: 25,851 shares; 2025Q3: 25,313 shares; 2025Q4: 24,494 shares; 2026Q1: 25,724 shares 25,724 $12.9M 0.37% +1,230 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: 30,185 shares; 2024Q4: 62,182 shares; 2025Q1: 62,828 shares; 2025Q2: 47,679 shares; 2025Q3: 60,382 shares; 2025Q4: 67,109 shares; 2026Q1: 79,669 shares 79,669 $12.8M 0.37% +12,560 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: 174,111 shares; 2024Q4: 170,764 shares; 2025Q1: 172,978 shares; 2025Q2: 171,379 shares; 2025Q3: 188,182 shares; 2025Q4: 242,216 shares; 2026Q1: 252,811 shares 252,811 $12.3M 0.36% +10,595 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: 19,670 shares; 2024Q4: 19,312 shares; 2025Q1: 19,200 shares; 2025Q2: 21,853 shares; 2025Q3: 23,264 shares; 2025Q4: 26,549 shares; 2026Q1: 28,063 shares 28,063 $12.1M 0.35% +1,514 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: 48,766 shares; 2024Q4: 46,787 shares; 2025Q1: 54,461 shares; 2025Q2: 54,562 shares; 2025Q3: 54,187 shares; 2025Q4: 102,382 shares; 2026Q1: 104,338 shares 104,338 $11.8M 0.35% +1,956 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: 190,865 shares; 2024Q4: 208,285 shares; 2025Q1: 195,520 shares; 2025Q2: 211,495 shares; 2025Q3: 186,056 shares; 2025Q4: 183,284 shares; 2026Q1: 208,656 shares 208,656 $11.8M 0.34% +25,372 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: 32,618 shares; 2024Q4: 32,879 shares; 2025Q1: 33,860 shares; 2025Q2: 33,307 shares; 2025Q3: 31,285 shares; 2025Q4: 35,944 shares; 2026Q1: 41,481 shares 41,481 $11.2M 0.33% +5,537 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: 34,348 shares; 2024Q4: 38,529 shares; 2025Q1: 39,515 shares; 2025Q2: 38,767 shares; 2025Q3: 46,004 shares; 2025Q4: 53,168 shares; 2026Q1: 56,708 shares 56,708 $10.9M 0.32% +3,540 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: 32,558 shares; 2024Q4: 33,025 shares; 2025Q1: 30,442 shares; 2025Q2: 26,906 shares; 2025Q3: 28,463 shares; 2025Q4: 29,785 shares; 2026Q1: 30,997 shares 30,997 $10.9M 0.32% +1,212 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: 4,015 shares; 2024Q4: 3,968 shares; 2025Q1: 4,841 shares; 2025Q2: 5,783 shares; 2025Q3: 6,107 shares; 2025Q4: 10,879 shares; 2026Q1: 12,394 shares 12,394 $10.8M 0.32% +1,515 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: 44,613 shares; 2024Q4: 42,526 shares; 2025Q1: 42,325 shares; 2025Q2: 42,762 shares; 2025Q3: 40,599 shares; 2025Q4: 51,180 shares; 2026Q1: 54,331 shares 54,331 $10.8M 0.32% +3,151 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: 50,851 shares; 2024Q4: 53,953 shares; 2025Q1: 55,572 shares; 2025Q2: 57,094 shares; 2025Q3: 52,669 shares; 2025Q4: 65,474 shares; 2026Q1: 68,553 shares 68,553 $10.1M 0.29% +3,079 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,743 shares; 2024Q4: 275,864 shares; 2025Q1: 271,826 shares; 2025Q2: 273,156 shares; 2025Q3: 277,656 shares; 2025Q4: 274,136 shares; 2026Q1: 250,426 shares 250,426 $10M 0.29% -23,710 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: 26,363 shares; 2024Q4: 27,649 shares; 2025Q1: 27,151 shares; 2025Q2: 25,393 shares; 2025Q3: 28,479 shares; 2025Q4: 29,757 shares; 2026Q1: 31,351 shares 31,351 $9.74M 0.28% +1,594 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: 74,529 shares; 2024Q4: 73,903 shares; 2025Q1: 72,029 shares; 2025Q2: 67,959 shares; 2025Q3: 70,978 shares; 2025Q4: 112,134 shares; 2026Q1: 93,480 shares 93,480 $9.01M 0.26% -18,654 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: 53,928 shares; 2024Q4: 52,257 shares; 2025Q1: 52,149 shares; 2025Q2: 53,390 shares; 2025Q3: 52,984 shares; 2025Q4: 70,374 shares; 2026Q1: 69,898 shares 69,898 $9M 0.26% -476 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: 103,142 shares; 2024Q4: 106,849 shares; 2025Q1: 106,552 shares; 2025Q2: 100,614 shares; 2025Q3: 91,008 shares; 2025Q4: 92,011 shares; 2026Q1: 115,526 shares 115,526 $8.79M 0.26% +23,515 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: 85,857 shares; 2024Q4: 79,075 shares; 2025Q1: 95,480 shares; 2025Q2: 108,632 shares; 2025Q3: 119,751 shares; 2025Q4: 102,846 shares; 2026Q1: 133,456 shares 133,456 $8.55M 0.25% +30,610 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: 133,300 shares; 2024Q4: 124,507 shares; 2025Q1: 117,518 shares; 2025Q2: 119,066 shares; 2025Q3: 140,981 shares; 2025Q4: 169,790 shares; 2026Q1: 168,638 shares 168,638 $8.47M 0.25% -1,152 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: 25,903 shares; 2024Q4: 24,134 shares; 2025Q1: 25,364 shares; 2025Q2: 23,553 shares; 2025Q3: 23,260 shares; 2025Q4: 61,321 shares; 2026Q1: 63,559 shares 63,559 $8.45M 0.25% +2,238 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: 17,108 shares; 2024Q4: 16,648 shares; 2025Q1: 18,416 shares; 2025Q2: 18,081 shares; 2025Q3: 19,897 shares; 2025Q4: 23,508 shares; 2026Q1: 24,814 shares 24,814 $8.39M 0.24% +1,306 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: 17,883 shares; 2024Q4: 26,269 shares; 2025Q1: 25,499 shares; 2025Q2: 25,510 shares; 2025Q3: 18,115 shares; 2025Q4: 18,975 shares; 2026Q1: 18,906 shares 18,906 $8.26M 0.24% -69 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: 16,467 shares; 2024Q4: 16,615 shares; 2025Q1: 16,945 shares; 2025Q2: 17,896 shares; 2025Q3: 21,187 shares; 2025Q4: 23,054 shares; 2026Q1: 22,896 shares 22,896 $7.86M 0.23% -158 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: 6,906 shares; 2024Q4: 7,775 shares; 2025Q1: 8,850 shares; 2025Q2: 8,253 shares; 2025Q3: 7,467 shares; 2025Q4: 8,339 shares; 2026Q1: 9,085 shares 9,085 $7.69M 0.22% +746 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: 95,973 shares; 2024Q4: 72,522 shares; 2025Q1: 94,721 shares; 2025Q2: 110,100 shares; 2025Q3: 126,090 shares; 2025Q4: 133,093 shares; 2026Q1: 139,950 shares 139,950 $7.56M 0.22% +6,857 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: 19,747 shares; 2024Q4: 25,372 shares; 2025Q1: 18,294 shares; 2025Q2: 27,864 shares; 2025Q3: 29,007 shares; 2025Q4: 28,129 shares; 2026Q1: 27,790 shares 27,790 $7.52M 0.22% -339 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: 13,568 shares; 2024Q4: 16,064 shares; 2025Q1: 16,252 shares; 2025Q2: 16,772 shares; 2025Q3: 20,245 shares; 2025Q4: 21,973 shares; 2026Q1: 22,660 shares 22,660 $7.39M 0.22% +687 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: 24,779 shares; 2024Q4: 23,003 shares; 2025Q1: 22,754 shares; 2025Q2: 22,068 shares; 2025Q3: 22,954 shares; 2025Q4: 23,702 shares; 2026Q1: 23,914 shares 23,914 $7.23M 0.21% +212 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: 51,424 shares; 2024Q4: 57,671 shares; 2025Q1: 57,744 shares; 2025Q2: 51,420 shares; 2025Q3: 64,158 shares; 2025Q4: 76,496 shares; 2026Q1: 75,723 shares 75,723 $7.03M 0.21% -773 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,803 shares; 2025Q1: 66,914 shares; 2025Q2: 177,433 shares; 2025Q3: 251,062 shares; 2025Q4: 260,525 shares; 2026Q1: 297,732 shares 297,732 $7M 0.2% +37,207 Timeline FTCS 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: 20,259 shares; 2024Q4: 24,746 shares; 2025Q1: 28,991 shares; 2025Q2: 74,283 shares; 2025Q3: 57,664 shares; 2025Q4: 67,616 shares; 2026Q1: 75,047 shares 75,047 $6.96M 0.2% +7,431 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 26,831 shares; 2025Q1: 26,727 shares; 2025Q2: 27,654 shares; 2025Q3: 33,211 shares; 2025Q4: 36,012 shares; 2026Q1: 41,858 shares 41,858 $6.94M 0.2% +5,846 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: 47,501 shares; 2024Q4: 52,824 shares; 2025Q1: 68,724 shares; 2025Q2: 62,232 shares; 2025Q3: 64,019 shares; 2025Q4: 64,364 shares; 2026Q1: 62,704 shares 62,704 $6.88M 0.2% -1,660 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: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 10,950 shares; 2025Q3: 10,513 shares; 2025Q4: 11,501 shares; 2026Q1: 10,724 shares 10,724 $6.81M 0.2% -777 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: 13,701 shares; 2024Q4: 14,015 shares; 2025Q1: 13,499 shares; 2025Q2: 13,647 shares; 2025Q3: 13,790 shares; 2025Q4: 13,863 shares; 2026Q1: 14,602 shares 14,602 $6.73M 0.2% +739 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: 66,000 shares; 2024Q4: 67,834 shares; 2025Q1: 61,637 shares; 2025Q2: 57,217 shares; 2025Q3: 53,865 shares; 2025Q4: 53,472 shares; 2026Q1: 55,244 shares 55,244 $6.64M 0.19% +1,772 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,679 shares; 2024Q4: 260,880 shares; 2025Q1: 275,866 shares; 2025Q2: 166,343 shares; 2025Q3: 216,190 shares; 2025Q4: 221,908 shares; 2026Q1: 235,042 shares 235,042 $6.58M 0.19% +13,134 Timeline SHV 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: 68,872 shares; 2024Q4: 61,918 shares; 2025Q1: 93,928 shares; 2025Q2: 79,325 shares; 2025Q3: 56,530 shares; 2025Q4: 57,103 shares; 2026Q1: 59,182 shares 59,182 $6.53M 0.19% +2,079 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: 45,387 shares; 2024Q4: 46,885 shares; 2025Q1: 46,777 shares; 2025Q2: 42,156 shares; 2025Q3: 48,498 shares; 2025Q4: 57,421 shares; 2026Q1: 63,505 shares 63,505 $6.52M 0.19% +6,084 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: 41,030 shares; 2024Q4: 40,489 shares; 2025Q1: 39,608 shares; 2025Q2: 41,831 shares; 2025Q3: 42,620 shares; 2025Q4: 50,041 shares; 2026Q1: 41,749 shares 41,749 $6.48M 0.19% -8,292 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,154 shares; 2025Q3: 77,098 shares; 2025Q4: 120,306 shares; 2026Q1: 123,734 shares 123,734 $6.25M 0.18% +3,428 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 58,984 shares; 2025Q1: 64,866 shares; 2025Q2: 81,514 shares; 2025Q3: 65,930 shares; 2025Q4: 66,786 shares; 2026Q1: 61,804 shares 61,804 $6.22M 0.18% -4,982 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: 23,205 shares; 2024Q4: 22,641 shares; 2025Q1: 21,686 shares; 2025Q2: 18,959 shares; 2025Q3: 17,452 shares; 2025Q4: 17,225 shares; 2026Q1: 18,349 shares 18,349 $6.2M 0.18% +1,124 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,437 shares; 2024Q4: 33,350 shares; 2025Q1: 33,517 shares; 2025Q2: 46,489 shares; 2025Q3: 72,720 shares; 2025Q4: 94,622 shares; 2026Q1: 120,849 shares 120,849 $6.14M 0.18% +26,227 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 50,214 shares; 2025Q1: 66,736 shares; 2025Q2: 74,465 shares; 2025Q3: 86,375 shares; 2025Q4: 141,451 shares; 2026Q1: 171,801 shares 171,801 $6.11M 0.18% +30,350 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: 14,414 shares; 2024Q4: 13,303 shares; 2025Q1: 14,885 shares; 2025Q2: 14,621 shares; 2025Q3: 14,431 shares; 2025Q4: 16,399 shares; 2026Q1: 15,939 shares 15,939 $6.11M 0.18% -460 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: 44,303 shares; 2024Q4: 136,952 shares; 2025Q1: 136,880 shares; 2025Q2: 177,086 shares; 2025Q3: 183,373 shares; 2025Q4: 186,559 shares; 2026Q1: 193,478 shares 193,478 $5.94M 0.17% +6,919 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,212 shares; 2025Q1: 3,893 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,125 shares; 2026Q1: 3,983 shares 3,983 $5.86M 0.17% -142 Timeline BILS 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: 3,321 shares; 2024Q4: 30,208 shares; 2025Q1: 31,103 shares; 2025Q2: 30,414 shares; 2025Q3: 33,106 shares; 2025Q4: 58,181 shares; 2026Q1: 58,869 shares 58,869 $5.85M 0.17% +688 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,398 shares; 2024Q4: 376,953 shares; 2025Q1: 365,709 shares; 2025Q2: 279,256 shares; 2025Q3: 230,526 shares; 2025Q4: 204,305 shares; 2026Q1: 196,355 shares 196,355 $5.85M 0.17% -7,950 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,142 shares; 2024Q4: 104,165 shares; 2025Q1: 81,023 shares; 2025Q2: 148,084 shares; 2025Q3: 155,449 shares; 2025Q4: 170,548 shares; 2026Q1: 145,248 shares 145,248 $5.83M 0.17% -25,300 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,740 shares; 2025Q2: 33,515 shares; 2025Q3: 47,227 shares; 2025Q4: 92,495 shares; 2026Q1: 123,990 shares 123,990 $5.83M 0.17% +31,495 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: 196,541 shares; 2024Q4: 202,238 shares; 2025Q1: 181,026 shares; 2025Q2: 169,270 shares; 2025Q3: 173,586 shares; 2025Q4: 192,768 shares; 2026Q1: 206,735 shares 206,735 $5.8M 0.17% +13,967 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: 204,157 shares; 2024Q4: 217,336 shares; 2025Q1: 205,345 shares; 2025Q2: 170,311 shares; 2025Q3: 185,152 shares; 2025Q4: 197,189 shares; 2026Q1: 199,986 shares 199,986 $5.8M 0.17% +2,797 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: 45,591 shares; 2024Q4: 51,972 shares; 2025Q1: 65,384 shares; 2025Q2: 73,491 shares; 2025Q3: 70,708 shares; 2025Q4: 127,442 shares; 2026Q1: 123,327 shares 123,327 $5.66M 0.17% -4,115 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: 20,789 shares; 2024Q4: 19,814 shares; 2025Q1: 20,107 shares; 2025Q2: 8,087 shares; 2025Q3: 10,181 shares; 2025Q4: 12,453 shares; 2026Q1: 14,417 shares 14,417 $5.63M 0.16% +1,964 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,779 shares; 2025Q1: 9,374 shares; 2025Q2: 9,858 shares; 2025Q3: 10,278 shares; 2025Q4: 82,714 shares; 2026Q1: 79,801 shares 79,801 $5.62M 0.16% -2,913 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: 13,761 shares; 2024Q4: 15,630 shares; 2025Q1: 17,859 shares; 2025Q2: 27,193 shares; 2025Q3: 26,787 shares; 2025Q4: 29,427 shares; 2026Q1: 35,001 shares 35,001 $5.59M 0.16% +5,574 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,908 shares; 2024Q4: 124,809 shares; 2025Q1: 139,148 shares; 2025Q2: 147,570 shares; 2025Q3: 139,399 shares; 2025Q4: 148,126 shares; 2026Q1: 160,301 shares 160,301 $5.41M 0.16% +12,175 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: 5,892 shares; 2024Q4: 6,498 shares; 2025Q1: 6,351 shares; 2025Q2: 6,741 shares; 2025Q3: 13,088 shares; 2025Q4: 16,608 shares; 2026Q1: 16,603 shares 16,603 $5.28M 0.15% -5 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,482 shares; 2024Q4: 90,472 shares; 2025Q1: 91,647 shares; 2025Q2: 72,480 shares; 2025Q3: 65,046 shares; 2025Q4: 71,605 shares; 2026Q1: 76,914 shares 76,914 $5.25M 0.15% +5,309 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: 60,279 shares; 2024Q4: 57,017 shares; 2025Q1: 49,666 shares; 2025Q2: 51,838 shares; 2025Q3: 49,609 shares; 2025Q4: 48,979 shares; 2026Q1: 49,019 shares 49,019 $5.2M 0.15% +40 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: 18,916 shares; 2024Q4: 16,549 shares; 2025Q1: 15,439 shares; 2025Q2: 15,849 shares; 2025Q3: 22,941 shares; 2025Q4: 28,929 shares; 2026Q1: 28,519 shares 28,519 $5.2M 0.15% -410 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: 14,472 shares; 2024Q4: 14,624 shares; 2025Q1: 15,121 shares; 2025Q2: 14,878 shares; 2025Q3: 17,949 shares; 2025Q4: 21,337 shares; 2026Q1: 21,255 shares 21,255 $5.16M 0.15% -82 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: 9,467 shares; 2024Q4: 8,912 shares; 2025Q1: 9,230 shares; 2025Q2: 9,136 shares; 2025Q3: 8,706 shares; 2025Q4: 8,955 shares; 2026Q1: 8,484 shares 8,484 $5.13M 0.15% -471 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 3,346 shares; 2025Q2: 3,350 shares; 2025Q3: 4,767 shares; 2025Q4: 5,219 shares; 2026Q1: 5,269 shares 5,269 $5.07M 0.15% +50 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: 56,179 shares; 2024Q4: 56,592 shares; 2025Q1: 55,121 shares; 2025Q2: 48,994 shares; 2025Q3: 46,897 shares; 2025Q4: 84,765 shares; 2026Q1: 82,535 shares 82,535 $5.06M 0.15% -2,230 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: 210,723 shares; 2024Q4: 217,520 shares; 2025Q1: 196,652 shares; 2025Q2: 168,638 shares; 2025Q3: 75,857 shares; 2025Q4: 81,427 shares; 2026Q1: 80,490 shares 80,490 $5.04M 0.15% -937 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: 9,638 shares; 2024Q4: 10,422 shares; 2025Q1: 10,105 shares; 2025Q2: 10,815 shares; 2025Q3: 13,018 shares; 2025Q4: 13,279 shares; 2026Q1: 13,859 shares 13,859 $4.96M 0.14% +580 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: 11,012 shares; 2024Q4: 21,403 shares; 2025Q1: 23,342 shares; 2025Q2: 20,913 shares; 2025Q3: 14,568 shares; 2025Q4: 18,796 shares; 2026Q1: 19,716 shares 19,716 $4.94M 0.14% +920 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: 10,013 shares; 2024Q4: 15,082 shares; 2025Q1: 15,298 shares; 2025Q2: 16,586 shares; 2025Q3: 16,472 shares; 2025Q4: 19,244 shares; 2026Q1: 25,610 shares 25,610 $4.92M 0.14% +6,366 Timeline BKLN 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: 109,045 shares; 2024Q4: 121,535 shares; 2025Q1: 128,921 shares; 2025Q2: 240,054 shares; 2025Q3: 257,080 shares; 2025Q4: 258,710 shares; 2026Q1: 233,355 shares 233,355 $4.76M 0.14% -25,355 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 39,336 shares; 2025Q1: 41,284 shares; 2025Q2: 38,220 shares; 2025Q3: 27,043 shares; 2025Q4: 98,146 shares; 2026Q1: 95,372 shares 95,372 $4.75M 0.14% -2,774 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 14,484 shares; 2025Q1: 16,957 shares; 2025Q2: 25,968 shares; 2025Q3: 21,215 shares; 2025Q4: 32,712 shares; 2026Q1: 42,672 shares 42,672 $4.73M 0.14% +9,960 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: 51,775 shares; 2024Q4: 52,061 shares; 2025Q1: 81,177 shares; 2025Q2: 52,045 shares; 2025Q3: 52,053 shares; 2025Q4: 54,021 shares; 2026Q1: 59,243 shares 59,243 $4.72M 0.14% +5,222 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,935 shares; 2024Q4: 40,622 shares; 2025Q1: 40,842 shares; 2025Q2: 37,564 shares; 2025Q3: 39,327 shares; 2025Q4: 46,419 shares; 2026Q1: 50,997 shares 50,997 $4.67M 0.14% +4,578 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 19,616 shares; 2025Q1: 18,885 shares; 2025Q2: 26,676 shares; 2025Q3: 35,571 shares; 2025Q4: 45,642 shares; 2026Q1: 60,164 shares 60,164 $4.64M 0.14% +14,522 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: 9,171 shares; 2024Q4: 9,427 shares; 2025Q1: 9,105 shares; 2025Q2: 8,904 shares; 2025Q3: 8,624 shares; 2025Q4: 8,599 shares; 2026Q1: 8,204 shares 8,204 $4.62M 0.13% -395 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 21,283 shares; 2025Q1: 18,090 shares; 2025Q2: 19,165 shares; 2025Q3: 24,765 shares; 2025Q4: 45,657 shares; 2026Q1: 49,485 shares 49,485 $4.54M 0.13% +3,828 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: 31,852 shares; 2024Q4: 33,631 shares; 2025Q1: 38,455 shares; 2025Q2: 34,671 shares; 2025Q3: 36,130 shares; 2025Q4: 38,460 shares; 2026Q1: 36,514 shares 36,514 $4.54M 0.13% -1,946 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: 48,412 shares; 2024Q4: 50,195 shares; 2025Q1: 48,823 shares; 2025Q2: 51,192 shares; 2025Q3: 52,091 shares; 2025Q4: 56,867 shares; 2026Q1: 52,314 shares 52,314 $4.54M 0.13% -4,553 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,602 shares; 2025Q1: 3,787 shares; 2025Q2: 4,478 shares; 2025Q3: 13,086 shares; 2025Q4: 14,622 shares; 2026Q1: 13,912 shares 13,912 $4.46M 0.13% -710 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 46,978 shares; 2025Q1: 56,628 shares; 2025Q2: 61,246 shares; 2025Q3: 63,771 shares; 2025Q4: 66,986 shares; 2026Q1: 70,413 shares 70,413 $4.41M 0.13% +3,427 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: 3,548 shares; 2024Q4: 3,633 shares; 2025Q1: 4,052 shares; 2025Q2: 4,206 shares; 2025Q3: 5,691 shares; 2025Q4: 5,741 shares; 2026Q1: 6,378 shares 6,378 $4.35M 0.13% +637 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: 12,677 shares; 2024Q4: 13,258 shares; 2025Q1: 12,726 shares; 2025Q2: 12,646 shares; 2025Q3: 17,439 shares; 2025Q4: 19,105 shares; 2026Q1: 19,240 shares 19,240 $4.35M 0.13% +135 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: 30,460 shares; 2024Q4: 34,482 shares; 2025Q1: 35,793 shares; 2025Q2: 35,707 shares; 2025Q3: 45,798 shares; 2025Q4: 54,189 shares; 2026Q1: 49,640 shares 49,640 $4.3M 0.13% -4,549 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: 55,768 shares; 2024Q4: 57,386 shares; 2025Q1: 55,604 shares; 2025Q2: 56,957 shares; 2025Q3: 54,858 shares; 2025Q4: 67,060 shares; 2026Q1: 70,050 shares 70,050 $4.25M 0.12% +2,990 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: 77,269 shares; 2024Q4: 89,222 shares; 2025Q1: 93,622 shares; 2025Q2: 80,294 shares; 2025Q3: 69,169 shares; 2025Q4: 60,887 shares; 2026Q1: 76,314 shares 76,314 $4.24M 0.12% +15,427 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,681 shares; 2025Q1: 3,873 shares; 2025Q2: 4,400 shares; 2025Q3: 6,701 shares; 2025Q4: 8,185 shares; 2026Q1: 8,420 shares 8,420 $4.17M 0.12% +235 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 16,047 shares; 2025Q1: 16,048 shares; 2025Q2: 16,262 shares; 2025Q3: 14,639 shares; 2025Q4: 162,915 shares; 2026Q1: 168,442 shares 168,442 $4.17M 0.12% +5,527 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: 8,246 shares; 2024Q4: 9,988 shares; 2025Q1: 9,093 shares; 2025Q2: 7,914 shares; 2025Q3: 7,368 shares; 2025Q4: 14,672 shares; 2026Q1: 15,858 shares 15,858 $4.15M 0.12% +1,186 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: 6,615 shares; 2024Q4: 6,980 shares; 2025Q1: 7,000 shares; 2025Q2: 7,021 shares; 2025Q3: 6,760 shares; 2025Q4: 33,446 shares; 2026Q1: 39,676 shares 39,676 $4.15M 0.12% +6,230 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: 60,599 shares; 2024Q4: 57,835 shares; 2025Q1: 47,336 shares; 2025Q2: 55,226 shares; 2025Q3: 67,247 shares; 2025Q4: 77,235 shares; 2026Q1: 79,673 shares 79,673 $4.14M 0.12% +2,438 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: 19,247 shares; 2024Q4: 15,567 shares; 2025Q1: 16,526 shares; 2025Q2: 17,739 shares; 2025Q3: 14,658 shares; 2025Q4: 14,685 shares; 2026Q1: 12,992 shares 12,992 $4.13M 0.12% -1,693 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: 14,941 shares; 2024Q4: 15,108 shares; 2025Q1: 14,841 shares; 2025Q2: 12,692 shares; 2025Q3: 14,730 shares; 2025Q4: 16,116 shares; 2026Q1: 17,429 shares 17,429 $4.12M 0.12% +1,313 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: 13,358 shares; 2024Q4: 13,345 shares; 2025Q1: 13,845 shares; 2025Q2: 12,702 shares; 2025Q3: 12,977 shares; 2025Q4: 13,921 shares; 2026Q1: 14,424 shares 14,424 $4.09M 0.12% +503 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 42,782 shares; 2025Q1: 58,792 shares; 2025Q2: 51,592 shares; 2025Q3: 58,756 shares; 2025Q4: 53,960 shares; 2026Q1: 46,399 shares 46,399 $4.09M 0.12% -7,561 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 18,485 shares; 2025Q1: 18,341 shares; 2025Q2: 9,442 shares; 2025Q3: 21,345 shares; 2025Q4: 29,230 shares; 2026Q1: 36,288 shares 36,288 $3.98M 0.12% +7,058 Timeline FAD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,204 shares; 2026Q1: 25,030 shares 25,030 $3.98M 0.12% -1,174 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: 29,854 shares; 2024Q4: 28,898 shares; 2025Q1: 30,337 shares; 2025Q2: 26,234 shares; 2025Q3: 24,265 shares; 2025Q4: 23,442 shares; 2026Q1: 21,290 shares 21,290 $3.97M 0.12% -2,152 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: 818 shares; 2024Q4: 822 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 820 shares; 2025Q4: 828 shares; 2026Q1: 941 shares 941 $3.96M 0.12% +113 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: 24,115 shares; 2024Q4: 20,864 shares; 2025Q1: 24,882 shares; 2025Q2: 23,616 shares; 2025Q3: 34,413 shares; 2025Q4: 70,396 shares; 2026Q1: 74,578 shares 74,578 $3.94M 0.11% +4,182 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: 48,775 shares; 2024Q4: 49,106 shares; 2025Q1: 50,177 shares; 2025Q2: 54,226 shares; 2025Q3: 52,801 shares; 2025Q4: 45,619 shares; 2026Q1: 43,920 shares 43,920 $3.94M 0.11% -1,699 Timeline GRID 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: 12,949 shares; 2024Q4: 12,593 shares; 2025Q1: 13,234 shares; 2025Q2: 12,475 shares; 2025Q3: 17,636 shares; 2025Q4: 22,784 shares; 2026Q1: 23,933 shares 23,933 $3.92M 0.11% +1,149 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,512 shares; 2025Q1: 17,543 shares; 2025Q2: 20,968 shares; 2025Q3: 19,805 shares; 2025Q4: 18,744 shares; 2026Q1: 18,192 shares 18,192 $3.89M 0.11% -552 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: 8,687 shares; 2024Q4: 9,433 shares; 2025Q1: 9,665 shares; 2025Q2: 9,127 shares; 2025Q3: 9,789 shares; 2025Q4: 10,635 shares; 2026Q1: 8,852 shares 8,852 $3.77M 0.11% -1,783 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 21,186 shares; 2025Q1: 23,184 shares; 2025Q2: 27,416 shares; 2025Q3: 26,297 shares; 2025Q4: 34,382 shares; 2026Q1: 58,830 shares 58,830 $3.77M 0.11% +24,448 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,198 shares; 2024Q4: 63,442 shares; 2025Q1: 64,731 shares; 2025Q2: 65,916 shares; 2025Q3: 66,389 shares; 2025Q4: 119,988 shares; 2026Q1: 123,013 shares 123,013 $3.73M 0.11% +3,025 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: 6,619 shares; 2024Q4: 5,127 shares; 2025Q1: 5,597 shares; 2025Q2: 6,401 shares; 2025Q3: 7,131 shares; 2025Q4: 40,617 shares; 2026Q1: 48,636 shares 48,636 $3.72M 0.11% +8,019 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,474 shares; 2025Q1: 58,610 shares; 2025Q2: 82,562 shares; 2025Q3: 81,749 shares; 2025Q4: 81,204 shares; 2026Q1: 91,223 shares 91,223 $3.66M 0.11% +10,019 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: 9,312 shares; 2024Q4: 9,122 shares; 2025Q1: 8,396 shares; 2025Q2: 7,956 shares; 2025Q3: 6,328 shares; 2025Q4: 8,584 shares; 2026Q1: 10,692 shares 10,692 $3.65M 0.11% +2,108 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 26,539 shares; 2025Q1: 32,146 shares; 2025Q2: 32,018 shares; 2025Q3: 30,051 shares; 2025Q4: 31,429 shares; 2026Q1: 34,135 shares 34,135 $3.62M 0.11% +2,706 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: 20,215 shares; 2024Q4: 25,447 shares; 2025Q1: 26,016 shares; 2025Q2: 25,216 shares; 2025Q3: 20,271 shares; 2025Q4: 24,950 shares; 2026Q1: 26,350 shares 26,350 $3.58M 0.1% +1,400 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 18,729 shares; 2025Q1: 22,934 shares; 2025Q2: 31,879 shares; 2025Q3: 49,665 shares; 2025Q4: 65,183 shares; 2026Q1: 72,113 shares 72,113 $3.57M 0.1% +6,930 Timeline XYLD 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: 83,366 shares; 2024Q4: 82,051 shares; 2025Q1: 86,476 shares; 2025Q2: 91,531 shares; 2025Q3: 84,243 shares; 2025Q4: 86,908 shares; 2026Q1: 90,153 shares 90,153 $3.53M 0.1% +3,245 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: 15,917 shares; 2024Q4: 16,305 shares; 2025Q1: 15,829 shares; 2025Q2: 16,493 shares; 2025Q3: 23,018 shares; 2025Q4: 28,783 shares; 2026Q1: 30,280 shares 30,280 $3.51M 0.1% +1,497 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: 81,964 shares; 2024Q4: 80,540 shares; 2025Q1: 82,993 shares; 2025Q2: 82,144 shares; 2025Q3: 81,977 shares; 2025Q4: 83,473 shares; 2026Q1: 92,103 shares 92,103 $3.48M 0.1% +8,630 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: 2,045 shares; 2024Q4: 2,003 shares; 2025Q1: 2,000 shares; 2025Q2: 2,047 shares; 2025Q3: 1,921 shares; 2025Q4: 1,924 shares; 2026Q1: 1,999 shares 1,999 $3.46M 0.1% +75 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: 17,995 shares; 2024Q4: 21,074 shares; 2025Q1: 21,720 shares; 2025Q2: 4,595 shares; 2025Q3: 6,338 shares; 2025Q4: 6,582 shares; 2026Q1: 4,927 shares 4,927 $3.44M 0.1% -1,655 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: 20,631 shares; 2024Q4: 21,806 shares; 2025Q1: 22,672 shares; 2025Q2: 31,428 shares; 2025Q3: 46,031 shares; 2025Q4: 51,844 shares; 2026Q1: 55,401 shares 55,401 $3.39M 0.1% +3,557 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: 95,115 shares; 2024Q4: 93,485 shares; 2025Q1: 79,214 shares; 2025Q2: 71,325 shares; 2025Q3: 60,783 shares; 2025Q4: 70,608 shares; 2026Q1: 76,501 shares 76,501 $3.38M 0.1% +5,893 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: 20,438 shares; 2024Q4: 20,158 shares; 2025Q1: 17,949 shares; 2025Q2: 18,187 shares; 2025Q3: 17,914 shares; 2025Q4: 23,754 shares; 2026Q1: 24,167 shares 24,167 $3.37M 0.1% +413 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: 19,696 shares; 2024Q4: 21,596 shares; 2025Q1: 25,613 shares; 2025Q2: 31,273 shares; 2025Q3: 38,553 shares; 2025Q4: 45,108 shares; 2026Q1: 48,149 shares 48,149 $3.36M 0.1% +3,041 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: 14,550 shares; 2024Q4: 14,530 shares; 2025Q1: 14,149 shares; 2025Q2: 12,405 shares; 2025Q3: 13,758 shares; 2025Q4: 16,685 shares; 2026Q1: 13,514 shares 13,514 $3.35M 0.1% -3,171 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,671 shares; 2025Q1: 8,020 shares; 2025Q2: 8,502 shares; 2025Q3: 8,449 shares; 2025Q4: 8,435 shares; 2026Q1: 8,429 shares 8,429 $3.34M 0.1% -6 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,087 shares; 2025Q1: 7,049 shares; 2025Q2: 6,918 shares; 2025Q3: 6,434 shares; 2025Q4: 6,455 shares; 2026Q1: 6,375 shares 6,375 $3.33M 0.1% -80 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: 4,991 shares; 2024Q4: 4,959 shares; 2025Q1: 4,845 shares; 2025Q2: 5,496 shares; 2025Q3: 9,031 shares; 2025Q4: 11,035 shares; 2026Q1: 11,453 shares 11,453 $3.33M 0.1% +418 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: 40,257 shares; 2024Q4: 42,323 shares; 2025Q1: 37,649 shares; 2025Q2: 39,547 shares; 2025Q3: 35,747 shares; 2025Q4: 38,158 shares; 2026Q1: 37,288 shares 37,288 $3.31M 0.1% -870 Timeline ESGU 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: 22,461 shares; 2024Q4: 23,286 shares; 2025Q1: 22,102 shares; 2025Q2: 22,846 shares; 2025Q3: 23,333 shares; 2025Q4: 23,206 shares; 2026Q1: 23,073 shares 23,073 $3.26M 0.1% -133 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: 9,661 shares; 2024Q4: 10,319 shares; 2025Q1: 9,870 shares; 2025Q2: 10,188 shares; 2025Q3: 19,197 shares; 2025Q4: 24,749 shares; 2026Q1: 24,906 shares 24,906 $3.26M 0.1% +157 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: 9,308 shares; 2024Q4: 11,328 shares; 2025Q1: 12,043 shares; 2025Q2: 11,945 shares; 2025Q3: 11,868 shares; 2025Q4: 13,623 shares; 2026Q1: 14,165 shares 14,165 $3.25M 0.09% +542 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: 6,058 shares; 2024Q4: 6,170 shares; 2025Q1: 6,691 shares; 2025Q2: 7,410 shares; 2025Q3: 10,875 shares; 2025Q4: 12,323 shares; 2026Q1: 12,498 shares 12,498 $3.25M 0.09% +175 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: 21,765 shares; 2024Q4: 21,529 shares; 2025Q1: 21,822 shares; 2025Q2: 20,645 shares; 2025Q3: 23,889 shares; 2025Q4: 24,784 shares; 2026Q1: 24,569 shares 24,569 $3.24M 0.09% -215 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,763 shares; 2024Q4: 251,243 shares; 2025Q1: 242,581 shares; 2025Q2: 220,815 shares; 2025Q3: 177,663 shares; 2025Q4: 117,287 shares; 2026Q1: 87,856 shares 87,856 $3.19M 0.09% -29,431 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: 38,346 shares; 2024Q4: 39,799 shares; 2025Q1: 43,834 shares; 2025Q2: 39,704 shares; 2025Q3: 45,946 shares; 2025Q4: 46,351 shares; 2026Q1: 44,292 shares 44,292 $3.19M 0.09% -2,059 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: 43,943 shares; 2024Q4: 45,610 shares; 2025Q1: 47,690 shares; 2025Q2: 43,732 shares; 2025Q3: 45,214 shares; 2025Q4: 45,778 shares; 2026Q1: 47,150 shares 47,150 $3.18M 0.09% +1,372 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,857 shares; 2025Q3: 12,079 shares; 2025Q4: 84,482 shares; 2026Q1: 81,424 shares 81,424 $3.18M 0.09% -3,058 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,309 shares; 2024Q4: 51,924 shares; 2025Q1: 55,427 shares; 2025Q2: 42,718 shares; 2025Q3: 44,694 shares; 2025Q4: 44,695 shares; 2026Q1: 46,550 shares 46,550 $3.17M 0.09% +1,855 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 25,229 shares; 2025Q1: 34,371 shares; 2025Q2: 37,752 shares; 2025Q3: 43,296 shares; 2025Q4: 55,892 shares; 2026Q1: 58,043 shares 58,043 $3.17M 0.09% +2,151 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: 9,677 shares; 2024Q4: 10,217 shares; 2025Q1: 10,459 shares; 2025Q2: 10,237 shares; 2025Q3: 13,663 shares; 2025Q4: 15,794 shares; 2026Q1: 16,171 shares 16,171 $3.14M 0.09% +377 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: 87,475 shares; 2024Q4: 79,521 shares; 2025Q1: 76,853 shares; 2025Q2: 85,222 shares; 2025Q3: 87,628 shares; 2025Q4: 96,323 shares; 2026Q1: 93,299 shares 93,299 $3.13M 0.09% -3,024 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: 8,854 shares; 2024Q4: 14,095 shares; 2025Q1: 14,035 shares; 2025Q2: 14,571 shares; 2025Q3: 9,428 shares; 2025Q4: 10,240 shares; 2026Q1: 10,667 shares 10,667 $3.06M 0.09% +427 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 14,859 shares; 2025Q1: 25,984 shares; 2025Q2: 32,302 shares; 2025Q3: 45,089 shares; 2025Q4: 51,181 shares; 2026Q1: 52,478 shares 52,478 $3.05M 0.09% +1,297 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: 87,245 shares; 2024Q4: 82,711 shares; 2025Q1: 80,918 shares; 2025Q2: 86,388 shares; 2025Q3: 85,694 shares; 2025Q4: 82,964 shares; 2026Q1: 82,814 shares 82,814 $3.04M 0.09% -150 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,883 shares; 2024Q4: 138,641 shares; 2025Q1: 150,325 shares; 2025Q2: 172,910 shares; 2025Q3: 166,200 shares; 2025Q4: 172,056 shares; 2026Q1: 177,360 shares 177,360 $3.04M 0.09% +5,304 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 22,925 shares; 2025Q1: 21,368 shares; 2025Q2: 20,983 shares; 2025Q3: 21,365 shares; 2025Q4: 21,306 shares; 2026Q1: 21,187 shares 21,187 $3.04M 0.09% -119 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: 18,468 shares; 2024Q4: 21,901 shares; 2025Q1: 20,947 shares; 2025Q2: 21,900 shares; 2025Q3: 21,453 shares; 2025Q4: 21,547 shares; 2026Q1: 22,651 shares 22,651 $2.97M 0.09% +1,104 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,474 shares; 2024Q4: 24,078 shares; 2025Q1: 24,087 shares; 2025Q2: 24,777 shares; 2025Q3: 29,125 shares; 2025Q4: 30,501 shares; 2026Q1: 35,808 shares 35,808 $2.96M 0.09% +5,307 Timeline AVEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,341 shares; 2025Q4: 37,212 shares; 2026Q1: 36,522 shares 36,522 $2.94M 0.09% -690 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,520 shares; 2025Q2: 13,095 shares; 2025Q3: 15,218 shares; 2025Q4: 20,431 shares; 2026Q1: 22,043 shares 22,043 $2.94M 0.09% +1,612 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: 13,936 shares; 2024Q4: 13,663 shares; 2025Q1: 13,752 shares; 2025Q2: 13,757 shares; 2025Q3: 12,990 shares; 2025Q4: 16,852 shares; 2026Q1: 18,065 shares 18,065 $2.92M 0.09% +1,213 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,149 shares; 2024Q4: 79,860 shares; 2025Q1: 84,782 shares; 2025Q2: 88,412 shares; 2025Q3: 136,585 shares; 2025Q4: 158,429 shares; 2026Q1: 173,507 shares 173,507 $2.92M 0.09% +15,078 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: 9,034 shares; 2024Q4: 8,197 shares; 2025Q1: 26,448 shares; 2025Q2: 45,064 shares; 2025Q3: 44,329 shares; 2025Q4: 64,540 shares; 2026Q1: 57,581 shares 57,581 $2.91M 0.08% -6,959 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 100,322 shares; 2025Q1: 102,871 shares; 2025Q2: 89,447 shares; 2025Q3: 63,945 shares; 2025Q4: 64,138 shares; 2026Q1: 73,565 shares 73,565 $2.9M 0.08% +9,427 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: 37,562 shares; 2024Q4: 42,884 shares; 2025Q1: 49,196 shares; 2025Q2: 53,751 shares; 2025Q3: 55,202 shares; 2025Q4: 59,408 shares; 2026Q1: 58,438 shares 58,438 $2.88M 0.08% -970 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,419 shares; 2024Q4: 60,022 shares; 2025Q1: 54,786 shares; 2025Q2: 54,654 shares; 2025Q3: 44,053 shares; 2025Q4: 44,351 shares; 2026Q1: 48,842 shares 48,842 $2.87M 0.08% +4,491 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares; 2025Q4: 20,078 shares; 2026Q1: 113,763 shares 113,763 $2.86M 0.08% +93,685 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: 28,597 shares; 2024Q4: 23,138 shares; 2025Q1: 23,717 shares; 2025Q2: 25,962 shares; 2025Q3: 24,219 shares; 2025Q4: 25,493 shares; 2026Q1: 24,805 shares 24,805 $2.85M 0.08% -688 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 4,592 shares; 2025Q1: 7,036 shares; 2025Q2: 7,394 shares; 2025Q3: 9,560 shares; 2025Q4: 11,148 shares; 2026Q1: 14,144 shares 14,144 $2.79M 0.08% +2,996 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: 9,649 shares; 2024Q4: 10,701 shares; 2025Q1: 10,912 shares; 2025Q2: 11,188 shares; 2025Q3: 10,980 shares; 2025Q4: 11,554 shares; 2026Q1: 13,322 shares 13,322 $2.79M 0.08% +1,768 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: 93,843 shares; 2024Q4: 135,281 shares; 2025Q1: 133,076 shares; 2025Q2: 131,753 shares; 2025Q3: 140,822 shares; 2025Q4: 143,809 shares; 2026Q1: 143,716 shares 143,716 $2.77M 0.08% -93 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,961 shares; 2025Q1: 6,459 shares; 2025Q2: 6,700 shares; 2025Q3: 8,102 shares; 2025Q4: 8,589 shares; 2026Q1: 9,353 shares 9,353 $2.76M 0.08% +764 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: 28,572 shares; 2024Q4: 27,827 shares; 2025Q1: 28,260 shares; 2025Q2: 25,371 shares; 2025Q3: 38,174 shares; 2025Q4: 45,221 shares; 2026Q1: 47,017 shares 47,017 $2.71M 0.08% +1,796 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,888 shares; 2024Q4: 186,551 shares; 2025Q1: 183,337 shares; 2025Q2: 180,389 shares; 2025Q3: 191,341 shares; 2025Q4: 191,297 shares; 2026Q1: 187,758 shares 187,758 $2.71M 0.08% -3,539 Timeline VTHR 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: 9,846 shares; 2024Q4: 9,896 shares; 2025Q1: 9,740 shares; 2025Q2: 9,546 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares; 2026Q1: 9,334 shares 9,334 $2.68M 0.08% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,252 shares; 2025Q1: 6,273 shares; 2025Q2: 5,784 shares; 2025Q3: 7,824 shares; 2025Q4: 9,109 shares; 2026Q1: 9,598 shares 9,598 $2.68M 0.08% +489 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: 4,449 shares; 2024Q4: 4,384 shares; 2025Q1: 4,776 shares; 2025Q2: 7,305 shares; 2025Q3: 5,635 shares; 2025Q4: 9,861 shares; 2026Q1: 10,980 shares 10,980 $2.61M 0.08% +1,119 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,758 shares; 2024Q4: 211,148 shares; 2025Q1: 217,276 shares; 2025Q2: 213,862 shares; 2025Q3: 229,014 shares; 2025Q4: 241,728 shares; 2026Q1: 236,533 shares 236,533 $2.61M 0.08% -5,195 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: 22,711 shares; 2024Q4: 19,448 shares; 2025Q1: 18,604 shares; 2025Q2: 17,275 shares; 2025Q3: 17,674 shares; 2025Q4: 19,201 shares; 2026Q1: 17,784 shares 17,784 $2.61M 0.08% -1,417 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 13,512 shares; 2025Q1: 13,512 shares; 2025Q2: 13,796 shares; 2025Q3: 13,796 shares; 2025Q4: 18,796 shares; 2026Q1: 26,276 shares 26,276 $2.6M 0.08% +7,480 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: 6,482 shares; 2024Q4: 6,373 shares; 2025Q1: 6,529 shares; 2025Q2: 6,983 shares; 2025Q3: 7,050 shares; 2025Q4: 7,053 shares; 2026Q1: 7,298 shares 7,298 $2.6M 0.08% +245 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,302 shares; 2025Q1: 3,321 shares; 2025Q2: 2,473 shares; 2025Q3: 4,544 shares; 2025Q4: 6,153 shares; 2026Q1: 7,530 shares 7,530 $2.6M 0.08% +1,377 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 25,911 shares; 2025Q1: 27,985 shares; 2025Q2: 39,395 shares; 2025Q3: 36,142 shares; 2025Q4: 35,632 shares; 2026Q1: 34,661 shares 34,661 $2.58M 0.08% -971 Timeline IDV 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: 43,156 shares; 2024Q4: 42,857 shares; 2025Q1: 47,771 shares; 2025Q2: 50,776 shares; 2025Q3: 52,314 shares; 2025Q4: 58,074 shares; 2026Q1: 60,314 shares 60,314 $2.57M 0.07% +2,240 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 671 shares; 2025Q1: 646 shares; 2025Q2: 639 shares; 2025Q3: 1,714 shares; 2025Q4: 2,457 shares; 2026Q1: 2,349 shares 2,349 $2.56M 0.07% -108 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,539 shares; 2025Q1: 6,404 shares; 2025Q2: 5,656 shares; 2025Q3: 5,859 shares; 2025Q4: 6,839 shares; 2026Q1: 6,128 shares 6,128 $2.55M 0.07% -711 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: 20,043 shares; 2024Q4: 21,535 shares; 2025Q1: 20,458 shares; 2025Q2: 19,094 shares; 2025Q3: 21,064 shares; 2025Q4: 18,659 shares; 2026Q1: 20,872 shares 20,872 $2.53M 0.07% +2,213 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: 15,696 shares; 2024Q4: 16,940 shares; 2025Q1: 17,231 shares; 2025Q2: 19,003 shares; 2025Q3: 20,149 shares; 2025Q4: 20,312 shares; 2026Q1: 19,309 shares 19,309 $2.53M 0.07% -1,003 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: 193,865 shares; 2024Q4: 148,414 shares; 2025Q1: 154,560 shares; 2025Q2: 150,905 shares; 2025Q3: 52,576 shares; 2025Q4: 52,781 shares; 2026Q1: 53,453 shares 53,453 $2.51M 0.07% +672 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,328 shares; 2025Q1: 2,150 shares; 2025Q2: 2,427 shares; 2025Q3: 3,945 shares; 2025Q4: 4,688 shares; 2026Q1: 5,894 shares 5,894 $2.51M 0.07% +1,206 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 9,812 shares; 2025Q1: 8,984 shares; 2025Q2: 8,738 shares; 2025Q3: 14,207 shares; 2025Q4: 17,893 shares; 2026Q1: 18,266 shares 18,266 $2.49M 0.07% +373 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: 20,792 shares; 2024Q4: 21,280 shares; 2025Q1: 21,693 shares; 2025Q2: 22,390 shares; 2025Q3: 23,769 shares; 2025Q4: 24,775 shares; 2026Q1: 25,344 shares 25,344 $2.45M 0.07% +569 Timeline HYLS 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: 75,449 shares; 2024Q4: 73,935 shares; 2025Q1: 74,859 shares; 2025Q2: 64,272 shares; 2025Q3: 62,658 shares; 2025Q4: 62,053 shares; 2026Q1: 60,168 shares 60,168 $2.44M 0.07% -1,885 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: 34,859 shares; 2024Q4: 36,113 shares; 2025Q1: 35,157 shares; 2025Q2: 31,585 shares; 2025Q3: 30,412 shares; 2025Q4: 34,442 shares; 2026Q1: 36,710 shares 36,710 $2.42M 0.07% +2,268 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,286 shares; 2025Q1: 6,603 shares; 2025Q2: 6,622 shares; 2025Q3: 6,150 shares; 2025Q4: 5,561 shares; 2026Q1: 5,417 shares 5,417 $2.42M 0.07% -144 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: 66,921 shares; 2024Q4: 63,983 shares; 2025Q1: 62,554 shares; 2025Q2: 54,026 shares; 2025Q3: 48,150 shares; 2025Q4: 49,111 shares; 2026Q1: 52,846 shares 52,846 $2.41M 0.07% +3,735 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,016 shares; 2024Q4: 249,175 shares; 2025Q1: 256,721 shares; 2025Q2: 255,942 shares; 2025Q3: 261,785 shares; 2025Q4: 259,077 shares; 2026Q1: 259,926 shares 259,926 $2.39M 0.07% +849 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: 15,606 shares; 2024Q4: 14,572 shares; 2025Q1: 17,971 shares; 2025Q2: 18,149 shares; 2025Q3: 20,193 shares; 2025Q4: 21,406 shares; 2026Q1: 24,267 shares 24,267 $2.39M 0.07% +2,861 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: 11,014 shares; 2024Q4: 12,741 shares; 2025Q1: 15,594 shares; 2025Q2: 15,603 shares; 2025Q3: 16,351 shares; 2025Q4: 16,115 shares; 2026Q1: 17,094 shares 17,094 $2.36M 0.07% +979 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: 9,046 shares; 2024Q4: 9,946 shares; 2025Q1: 9,748 shares; 2025Q2: 9,599 shares; 2025Q3: 10,737 shares; 2025Q4: 11,032 shares; 2026Q1: 10,988 shares 10,988 $2.35M 0.07% -44 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: 8,330 shares; 2024Q4: 14,229 shares; 2025Q1: 15,137 shares; 2025Q2: 14,818 shares; 2025Q3: 16,157 shares; 2025Q4: 19,440 shares; 2026Q1: 21,549 shares 21,549 $2.33M 0.07% +2,109 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: 7,510 shares; 2024Q4: 7,503 shares; 2025Q1: 7,291 shares; 2025Q2: 7,288 shares; 2025Q3: 7,659 shares; 2025Q4: 8,304 shares; 2026Q1: 11,134 shares 11,134 $2.31M 0.07% +2,830 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: 39,248 shares; 2024Q4: 36,054 shares; 2025Q1: 36,789 shares; 2025Q2: 25,447 shares; 2025Q3: 25,716 shares; 2025Q4: 25,407 shares; 2026Q1: 28,743 shares 28,743 $2.28M 0.07% +3,336 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 12,472 shares; 2025Q1: 12,492 shares; 2025Q2: 13,327 shares; 2025Q3: 26,822 shares; 2025Q4: 28,437 shares; 2026Q1: 27,519 shares 27,519 $2.27M 0.07% -918 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,996 shares; 2025Q1: 2,165 shares; 2025Q2: 2,039 shares; 2025Q3: 3,342 shares; 2025Q4: 3,976 shares; 2026Q1: 5,242 shares 5,242 $2.27M 0.07% +1,266 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: 25,057 shares; 2024Q4: 25,304 shares; 2025Q1: 23,778 shares; 2025Q2: 23,255 shares; 2025Q3: 16,856 shares; 2025Q4: 17,349 shares; 2026Q1: 19,054 shares 19,054 $2.26M 0.07% +1,705 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 2,149 shares; 2025Q1: 3,017 shares; 2025Q2: 3,171 shares; 2025Q3: 3,485 shares; 2025Q4: 3,451 shares; 2026Q1: 4,102 shares 4,102 $2.25M 0.07% +651 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,504 shares; 2025Q1: 6,924 shares; 2025Q2: 6,839 shares; 2025Q3: 7,129 shares; 2025Q4: 7,048 shares; 2026Q1: 6,993 shares 6,993 $2.25M 0.07% -55 Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,080 shares; 2025Q1: 43,458 shares; 2025Q2: 61,138 shares; 2025Q3: 63,827 shares; 2025Q4: 63,827 shares; 2026Q1: 75,853 shares 75,853 $2.23M 0.07% +12,026 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: 68,656 shares; 2024Q4: 47,800 shares; 2025Q1: 51,732 shares; 2025Q2: 50,874 shares; 2025Q3: 10,694 shares; 2025Q4: 12,122 shares; 2026Q1: 14,695 shares 14,695 $2.23M 0.06% +2,573 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: 17,853 shares; 2024Q4: 17,022 shares; 2025Q1: 22,096 shares; 2025Q2: 23,124 shares; 2025Q3: 21,922 shares; 2025Q4: 22,460 shares; 2026Q1: 22,702 shares 22,702 $2.21M 0.06% +242 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,433 shares; 2025Q3: 21,455 shares; 2025Q4: 19,965 shares; 2026Q1: 20,312 shares 20,312 $2.21M 0.06% +347 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: 14,596 shares; 2024Q4: 18,109 shares; 2025Q1: 27,128 shares; 2025Q2: 33,000 shares; 2025Q3: 38,696 shares; 2025Q4: 44,113 shares; 2026Q1: 57,281 shares 57,281 $2.2M 0.06% +13,168 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: 5,601 shares; 2024Q4: 5,496 shares; 2025Q1: 4,871 shares; 2025Q2: 9,072 shares; 2025Q3: 8,947 shares; 2025Q4: 8,593 shares; 2026Q1: 14,048 shares 14,048 $2.18M 0.06% +5,455 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: 8,710 shares; 2024Q4: 8,727 shares; 2025Q1: 8,578 shares; 2025Q2: 8,482 shares; 2025Q3: 11,082 shares; 2025Q4: 12,640 shares; 2026Q1: 12,901 shares 12,901 $2.18M 0.06% +261 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: 6,647 shares; 2024Q4: 6,804 shares; 2025Q1: 6,921 shares; 2025Q2: 7,720 shares; 2025Q3: 7,793 shares; 2025Q4: 7,198 shares; 2026Q1: 6,621 shares 6,621 $2.17M 0.06% -577 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: 11,710 shares; 2024Q4: 10,685 shares; 2025Q1: 10,572 shares; 2025Q2: 10,375 shares; 2025Q3: 9,534 shares; 2025Q4: 12,311 shares; 2026Q1: 13,114 shares 13,114 $2.17M 0.06% +803 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,689 shares; 2024Q4: 67,019 shares; 2025Q1: 69,075 shares; 2025Q2: 75,372 shares; 2025Q3: 71,706 shares; 2025Q4: 72,195 shares; 2026Q1: 84,608 shares 84,608 $2.16M 0.06% +12,413 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,065 shares; 2025Q1: 6,367 shares; 2025Q2: 6,690 shares; 2025Q3: 9,369 shares; 2025Q4: 10,687 shares; 2026Q1: 10,889 shares 10,889 $2.16M 0.06% +202 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: 35,349 shares; 2024Q4: 22,730 shares; 2025Q1: 20,080 shares; 2025Q2: 31,916 shares; 2025Q3: 25,880 shares; 2025Q4: 24,725 shares; 2026Q1: 23,829 shares 23,829 $2.16M 0.06% -896 Timeline AIVC AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 36,832 shares; 2025Q1: 33,978 shares; 2025Q2: 32,188 shares; 2025Q3: 27,301 shares; 2025Q4: 29,251 shares; 2026Q1: 31,051 shares 31,051 $2.14M 0.06% +1,800 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,498 shares; 2024Q4: 25,340 shares; 2025Q1: 25,120 shares; 2025Q2: 32,300 shares; 2025Q3: 33,484 shares; 2025Q4: 33,289 shares; 2026Q1: 42,727 shares 42,727 $2.13M 0.06% +9,438 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,758 shares; 2024Q4: 231,682 shares; 2025Q1: 222,680 shares; 2025Q2: 206,840 shares; 2025Q3: 219,552 shares; 2025Q4: 229,539 shares; 2026Q1: 223,649 shares 223,649 $2.12M 0.06% -5,890 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: 15,698 shares; 2024Q4: 15,621 shares; 2025Q1: 15,143 shares; 2025Q2: 14,664 shares; 2025Q3: 13,181 shares; 2025Q4: 11,459 shares; 2026Q1: 8,684 shares 8,684 $2.11M 0.06% -2,775 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,741 shares 27,741 $2.1M 0.06% 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: 6,608 shares; 2024Q4: 7,275 shares; 2025Q1: 7,538 shares; 2025Q2: 7,698 shares; 2025Q3: 10,250 shares; 2025Q4: 12,130 shares; 2026Q1: 10,316 shares 10,316 $2.1M 0.06% -1,814 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 6,160 shares; 2025Q1: 8,272 shares; 2025Q2: 6,815 shares; 2025Q3: 10,473 shares; 2025Q4: 12,758 shares; 2026Q1: 13,303 shares 13,303 $2.09M 0.06% +545 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: 30,264 shares; 2024Q4: 21,730 shares; 2025Q1: 21,006 shares; 2025Q2: 18,632 shares; 2025Q3: 12,625 shares; 2025Q4: 12,332 shares; 2026Q1: 14,323 shares 14,323 $2.08M 0.06% +1,991 Timeline BOXX 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: 3,132 shares; 2024Q4: 3,759 shares; 2025Q1: 2,809 shares; 2025Q2: 1,948 shares; 2025Q3: 6,852 shares; 2025Q4: 13,426 shares; 2026Q1: 17,877 shares 17,877 $2.08M 0.06% +4,451 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,915 shares; 2025Q3: 12,892 shares; 2025Q4: 34,332 shares; 2026Q1: 41,547 shares 41,547 $2.07M 0.06% +7,215 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 8,921 shares; 2025Q1: 8,651 shares; 2025Q2: 13,533 shares; 2025Q3: 14,728 shares; 2025Q4: 19,344 shares; 2026Q1: 21,989 shares 21,989 $2.06M 0.06% +2,645 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,350 shares; 2024Q4: 179,695 shares; 2025Q1: 181,194 shares; 2025Q2: 176,925 shares; 2025Q3: 178,961 shares; 2025Q4: 191,607 shares; 2026Q1: 185,392 shares 185,392 $2.04M 0.06% -6,215 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: 4,538 shares; 2024Q4: 3,832 shares; 2025Q1: 4,149 shares; 2025Q2: 4,237 shares; 2025Q3: 12,057 shares; 2025Q4: 16,936 shares; 2026Q1: 16,200 shares 16,200 $2.03M 0.06% -736 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: 8,713 shares; 2024Q4: 14,222 shares; 2025Q1: 14,192 shares; 2025Q2: 14,560 shares; 2025Q3: 8,166 shares; 2025Q4: 9,143 shares; 2026Q1: 9,203 shares 9,203 $1.98M 0.06% +60 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: 36,019 shares; 2024Q4: 35,727 shares; 2025Q1: 35,363 shares; 2025Q2: 36,549 shares; 2025Q3: 36,324 shares; 2025Q4: 36,022 shares; 2026Q1: 36,067 shares 36,067 $1.95M 0.06% +45 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: 75,758 shares; 2024Q4: 67,110 shares; 2025Q1: 73,217 shares; 2025Q2: 70,548 shares; 2025Q3: 68,404 shares; 2025Q4: 74,211 shares; 2026Q1: 75,320 shares 75,320 $1.95M 0.06% +1,109 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: 4,289 shares; 2024Q4: 5,264 shares; 2025Q1: 9,470 shares; 2025Q2: 11,346 shares; 2025Q3: 14,963 shares; 2025Q4: 15,691 shares; 2026Q1: 17,132 shares 17,132 $1.94M 0.06% +1,441 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,489 shares; 2026Q1: 66,364 shares 66,364 $1.92M 0.06% +2,875 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: 4,013 shares; 2024Q4: 3,217 shares; 2025Q1: 3,198 shares; 2025Q2: 7,908 shares; 2025Q3: 7,943 shares; 2025Q4: 8,382 shares; 2026Q1: 10,477 shares 10,477 $1.91M 0.06% +2,095 Timeline CMF 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: 24,698 shares; 2024Q4: 30,105 shares; 2025Q1: 30,105 shares; 2025Q2: 30,603 shares; 2025Q3: 30,603 shares; 2025Q4: 31,953 shares; 2026Q1: 33,299 shares 33,299 $1.89M 0.06% +1,346 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 37,978 shares; 2025Q1: 37,904 shares; 2025Q2: 32,534 shares; 2025Q3: 31,934 shares; 2025Q4: 31,344 shares; 2026Q1: 31,296 shares 31,296 $1.89M 0.06% -48 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,623 shares; 2025Q1: 1,879 shares; 2025Q2: 1,707 shares; 2025Q3: 1,735 shares; 2025Q4: 2,216 shares; 2026Q1: 2,592 shares 2,592 $1.89M 0.06% +376 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: 7,312 shares; 2024Q4: 8,754 shares; 2025Q1: 12,792 shares; 2025Q2: 11,051 shares; 2025Q3: 12,780 shares; 2025Q4: 12,544 shares; 2026Q1: 12,550 shares 12,550 $1.89M 0.06% +6 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,675 shares; 2024Q4: 59,404 shares; 2025Q1: 64,301 shares; 2025Q2: 10,662 shares; 2025Q3: 11,074 shares; 2025Q4: 9,319 shares; 2026Q1: 9,817 shares 9,817 $1.88M 0.05% +498 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: 334 shares; 2024Q4: 338 shares; 2025Q1: 334 shares; 2025Q2: 12,118 shares; 2025Q3: 14,066 shares; 2025Q4: 15,437 shares; 2026Q1: 20,359 shares 20,359 $1.88M 0.05% +4,922 Timeline AVDE 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: 5,773 shares; 2024Q4: 8,564 shares; 2025Q1: 9,186 shares; 2025Q2: 12,522 shares; 2025Q3: 14,013 shares; 2025Q4: 19,133 shares; 2026Q1: 22,067 shares 22,067 $1.87M 0.05% +2,934 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 23,657 shares; 2025Q1: 24,717 shares; 2025Q2: 22,903 shares; 2025Q3: 23,682 shares; 2025Q4: 23,420 shares; 2026Q1: 23,871 shares 23,871 $1.87M 0.05% +451 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: 37,423 shares; 2024Q4: 39,205 shares; 2025Q1: 39,223 shares; 2025Q2: 37,744 shares; 2025Q3: 58,608 shares; 2025Q4: 63,972 shares; 2026Q1: 65,083 shares 65,083 $1.87M 0.05% +1,111 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 14,567 shares; 2025Q1: 15,856 shares; 2025Q2: 15,748 shares; 2025Q3: 15,143 shares; 2025Q4: 14,813 shares; 2026Q1: 15,687 shares 15,687 $1.86M 0.05% +874 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: 11,797 shares; 2024Q4: 11,981 shares; 2025Q1: 12,126 shares; 2025Q2: 12,333 shares; 2025Q3: 13,574 shares; 2025Q4: 14,742 shares; 2026Q1: 14,165 shares 14,165 $1.85M 0.05% -577 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,684 shares; 2025Q1: 4,770 shares; 2025Q2: 5,045 shares; 2025Q3: 5,748 shares; 2025Q4: 6,475 shares; 2026Q1: 7,671 shares 7,671 $1.84M 0.05% +1,196 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: 12,428 shares; 2024Q4: 11,706 shares; 2025Q1: 12,043 shares; 2025Q2: 13,409 shares; 2025Q3: 14,174 shares; 2025Q4: 12,684 shares; 2026Q1: 12,721 shares 12,721 $1.84M 0.05% +37 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: 4,956 shares; 2024Q4: 5,698 shares; 2025Q1: 6,522 shares; 2025Q2: 6,708 shares; 2025Q3: 6,574 shares; 2025Q4: 15,514 shares; 2026Q1: 16,830 shares 16,830 $1.83M 0.05% +1,316 Timeline NOVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,987 shares; 2025Q4: 44,982 shares; 2026Q1: 43,183 shares 43,183 $1.83M 0.05% -1,799 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,260 shares; 2025Q1: 8,173 shares; 2025Q2: 8,413 shares; 2025Q3: 7,733 shares; 2025Q4: 8,570 shares; 2026Q1: 8,459 shares 8,459 $1.83M 0.05% -111 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,108 shares; 2025Q1: 1,109 shares; 2025Q2: 1,138 shares; 2025Q3: 1,123 shares; 2025Q4: 1,136 shares; 2026Q1: 969 shares 969 $1.83M 0.05% -167 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 31,322 shares; 2025Q1: 29,878 shares; 2025Q2: 31,957 shares; 2025Q3: 36,642 shares; 2025Q4: 37,131 shares; 2026Q1: 44,817 shares 44,817 $1.82M 0.05% +7,686 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: 2,644 shares; 2024Q4: 2,483 shares; 2025Q1: 2,258 shares; 2025Q2: 2,338 shares; 2025Q3: 6,308 shares; 2025Q4: 8,525 shares; 2026Q1: 10,516 shares 10,516 $1.81M 0.05% +1,991 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: 17,847 shares; 2024Q4: 18,182 shares; 2025Q1: 18,055 shares; 2025Q2: 16,231 shares; 2025Q3: 16,711 shares; 2025Q4: 17,452 shares; 2026Q1: 21,210 shares 21,210 $1.81M 0.05% +3,758 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: 3,340 shares; 2024Q4: 6,603 shares; 2025Q1: 8,475 shares; 2025Q2: 9,485 shares; 2025Q3: 9,283 shares; 2025Q4: 9,577 shares; 2026Q1: 10,959 shares 10,959 $1.8M 0.05% +1,382 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,907 shares; 2025Q1: 10,920 shares; 2025Q2: 10,754 shares; 2025Q3: 11,684 shares; 2025Q4: 12,713 shares; 2026Q1: 13,125 shares 13,125 $1.8M 0.05% +412 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: 5,910 shares; 2024Q4: 6,718 shares; 2025Q1: 6,260 shares; 2025Q2: 6,742 shares; 2025Q3: 6,705 shares; 2025Q4: 7,650 shares; 2026Q1: 7,336 shares 7,336 $1.79M 0.05% -314 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,565 shares; 2025Q4: 68,435 shares; 2026Q1: 70,699 shares 70,699 $1.79M 0.05% +2,264 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,657 shares; 2024Q4: 114,572 shares; 2025Q1: 124,492 shares; 2025Q2: 129,283 shares; 2025Q3: 134,514 shares; 2025Q4: 140,306 shares; 2026Q1: 138,937 shares 138,937 $1.78M 0.05% -1,369 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: 7,024 shares; 2024Q4: 6,999 shares; 2025Q1: 7,031 shares; 2025Q2: 7,003 shares; 2025Q3: 6,953 shares; 2025Q4: 11,779 shares; 2026Q1: 11,994 shares 11,994 $1.78M 0.05% +215 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,339 shares; 2025Q3: 24,780 shares; 2025Q4: 34,601 shares; 2026Q1: 47,251 shares 47,251 $1.76M 0.05% +12,650 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,425 shares; 2024Q4: 23,930 shares; 2025Q1: 16,238 shares; 2025Q2: 15,232 shares; 2025Q3: 16,467 shares; 2025Q4: 21,251 shares; 2026Q1: 23,823 shares 23,823 $1.75M 0.05% +2,572 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: 71,141 shares; 2024Q4: 75,530 shares; 2025Q1: 78,011 shares; 2025Q2: 72,698 shares; 2025Q3: 72,276 shares; 2025Q4: 73,768 shares; 2026Q1: 73,139 shares 73,139 $1.75M 0.05% -629 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 1,509 shares; 2025Q1: 1,951 shares; 2025Q2: 2,077 shares; 2025Q3: 2,152 shares; 2025Q4: 1,740 shares; 2026Q1: 2,023 shares 2,023 $1.75M 0.05% +283 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: 3,809 shares; 2024Q4: 3,665 shares; 2025Q1: 3,796 shares; 2025Q2: 4,066 shares; 2025Q3: 3,520 shares; 2025Q4: 3,265 shares; 2026Q1: 3,558 shares 3,558 $1.75M 0.05% +293 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,038 shares; 2024Q4: 139,709 shares; 2025Q1: 139,295 shares; 2025Q2: 139,198 shares; 2025Q3: 139,277 shares; 2025Q4: 138,690 shares; 2026Q1: 126,851 shares 126,851 $1.75M 0.05% -11,839 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,027 shares; 2024Q4: 26,445 shares; 2025Q1: 25,533 shares; 2025Q2: 27,015 shares; 2025Q3: 19,605 shares; 2025Q4: 30,834 shares; 2026Q1: 29,121 shares 29,121 $1.74M 0.05% -1,713 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,251 shares; 2025Q1: 12,349 shares; 2025Q2: 13,256 shares; 2025Q3: 14,599 shares; 2025Q4: 15,412 shares; 2026Q1: 13,670 shares 13,670 $1.73M 0.05% -1,742 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,230 shares; 2025Q1: 4,091 shares; 2025Q2: 3,968 shares; 2025Q3: 5,589 shares; 2025Q4: 8,010 shares; 2026Q1: 7,880 shares 7,880 $1.72M 0.05% -130 Timeline VGIT 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: 5,964 shares; 2024Q4: 8,944 shares; 2025Q1: 10,229 shares; 2025Q2: 16,736 shares; 2025Q3: 16,872 shares; 2025Q4: 20,673 shares; 2026Q1: 28,953 shares 28,953 $1.72M 0.05% +8,280 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 50,869 shares; 2025Q1: 51,529 shares; 2025Q2: 55,249 shares; 2025Q3: 60,308 shares; 2025Q4: 60,918 shares; 2026Q1: 63,087 shares 63,087 $1.71M 0.05% +2,169 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: 14,101 shares; 2024Q4: 16,158 shares; 2025Q1: 17,656 shares; 2025Q2: 18,409 shares; 2025Q3: 19,511 shares; 2025Q4: 19,535 shares; 2026Q1: 30,401 shares 30,401 $1.71M 0.05% +10,866 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,117 shares; 2025Q1: 2,145 shares; 2025Q2: 2,194 shares; 2025Q3: 1,895 shares; 2025Q4: 1,832 shares; 2026Q1: 3,037 shares 3,037 $1.71M 0.05% +1,205 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,330 shares; 2025Q1: 7,341 shares; 2025Q2: 7,361 shares; 2025Q3: 7,773 shares; 2025Q4: 10,240 shares; 2026Q1: 11,479 shares 11,479 $1.7M 0.05% +1,239 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: 20,392 shares; 2024Q4: 30,792 shares; 2025Q1: 28,919 shares; 2025Q2: 32,957 shares; 2025Q3: 45,173 shares; 2025Q4: 52,489 shares; 2026Q1: 62,146 shares 62,146 $1.69M 0.05% +9,657 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 36,717 shares; 2025Q1: 37,244 shares; 2025Q2: 33,434 shares; 2025Q3: 21,496 shares; 2025Q4: 20,679 shares; 2026Q1: 23,233 shares 23,233 $1.69M 0.05% +2,554 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,699 shares; 2025Q1: 6,686 shares; 2025Q2: 6,627 shares; 2025Q3: 6,841 shares; 2025Q4: 6,794 shares; 2026Q1: 7,285 shares 7,285 $1.69M 0.05% +491 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,284 shares; 2025Q1: 2,514 shares; 2025Q2: 2,612 shares; 2025Q3: 2,661 shares; 2025Q4: 3,375 shares; 2026Q1: 3,930 shares 3,930 $1.67M 0.05% +555 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: 6,726 shares; 2024Q4: 6,803 shares; 2025Q1: 9,071 shares; 2025Q2: 4,590 shares; 2025Q3: 5,935 shares; 2025Q4: 7,782 shares; 2026Q1: 7,881 shares 7,881 $1.66M 0.05% +99 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,275 shares; 2025Q1: 4,117 shares; 2025Q2: 4,063 shares; 2025Q3: 4,338 shares; 2025Q4: 4,722 shares; 2026Q1: 4,244 shares 4,244 $1.66M 0.05% -478 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 13,314 shares; 2025Q1: 14,007 shares; 2025Q2: 14,353 shares; 2025Q3: 14,590 shares; 2025Q4: 14,203 shares; 2026Q1: 14,263 shares 14,263 $1.65M 0.05% +60 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,694 shares; 2024Q4: 56,794 shares; 2025Q1: 56,363 shares; 2025Q2: 54,265 shares; 2025Q3: 52,237 shares; 2025Q4: 57,402 shares; 2026Q1: 76,802 shares 76,802 $1.64M 0.05% +19,400 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,994 shares; 2025Q1: 8,957 shares; 2025Q2: 14,533 shares; 2025Q3: 14,591 shares; 2025Q4: 15,167 shares; 2026Q1: 15,297 shares 15,297 $1.63M 0.05% +130 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,723 shares; 2025Q1: 17,420 shares; 2025Q2: 11,759 shares; 2025Q3: 11,720 shares; 2025Q4: 11,747 shares; 2026Q1: 16,722 shares 16,722 $1.62M 0.05% +4,975 Timeline ISPY 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: not reported; 2024Q4: not reported; 2025Q1: 21,804 shares; 2025Q2: 36,332 shares; 2025Q3: 35,358 shares; 2025Q4: 36,519 shares; 2026Q1: 37,385 shares 37,385 $1.62M 0.05% +866 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 8,968 shares; 2025Q3: 12,018 shares; 2025Q4: 16,148 shares; 2026Q1: 19,524 shares 19,524 $1.61M 0.05% +3,376 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: 14,626 shares; 2024Q4: 15,601 shares; 2025Q1: 16,164 shares; 2025Q2: 18,285 shares; 2025Q3: 16,266 shares; 2025Q4: 17,892 shares; 2026Q1: 16,998 shares 16,998 $1.6M 0.05% -894 Timeline MDIV 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: 78,110 shares; 2024Q4: 77,485 shares; 2025Q1: 82,418 shares; 2025Q2: 82,555 shares; 2025Q3: 80,648 shares; 2025Q4: 95,100 shares; 2026Q1: 98,402 shares 98,402 $1.59M 0.05% +3,302 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: 29,659 shares; 2024Q4: 24,802 shares; 2025Q1: 23,579 shares; 2025Q2: 22,411 shares; 2025Q3: 21,314 shares; 2025Q4: 21,367 shares; 2026Q1: 21,169 shares 21,169 $1.59M 0.05% -198 Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,638 shares; 2025Q1: 34,284 shares; 2025Q2: 45,843 shares; 2025Q3: 40,249 shares; 2025Q4: 40,043 shares; 2026Q1: 45,054 shares 45,054 $1.59M 0.05% +5,011 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,526 shares; 2025Q1: 12,511 shares; 2025Q2: 13,372 shares; 2025Q3: 15,493 shares; 2025Q4: 17,641 shares; 2026Q1: 17,223 shares 17,223 $1.59M 0.05% -418 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 10,302 shares; 2025Q1: 8,390 shares; 2025Q2: 11,524 shares; 2025Q3: 6,648 shares; 2025Q4: 10,942 shares; 2026Q1: 11,098 shares 11,098 $1.58M 0.05% +156 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: 83,812 shares; 2024Q4: 61,300 shares; 2025Q1: 64,269 shares; 2025Q2: 59,428 shares; 2025Q3: 60,188 shares; 2025Q4: 59,456 shares; 2026Q1: 87,428 shares 87,428 $1.57M 0.05% +27,972 Timeline SFY 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: not reported; 2024Q4: 9,604 shares; 2025Q1: 10,524 shares; 2025Q2: 10,784 shares; 2025Q3: 11,059 shares; 2025Q4: 11,219 shares; 2026Q1: 12,411 shares 12,411 $1.55M 0.05% +1,192 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,631 shares; 2024Q4: 103,279 shares; 2025Q1: 123,045 shares; 2025Q2: 126,984 shares; 2025Q3: 125,452 shares; 2025Q4: 128,421 shares; 2026Q1: 114,510 shares 114,510 $1.55M 0.05% -13,911 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 8,136 shares; 2025Q1: 9,863 shares; 2025Q2: 11,051 shares; 2025Q3: 9,897 shares; 2025Q4: 11,070 shares; 2026Q1: 13,901 shares 13,901 $1.55M 0.05% +2,831 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: 2,947 shares; 2024Q4: 2,906 shares; 2025Q1: 2,866 shares; 2025Q2: 3,298 shares; 2025Q3: 3,792 shares; 2025Q4: 4,099 shares; 2026Q1: 4,252 shares 4,252 $1.54M 0.05% +153 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: 1,073 shares; 2024Q4: 1,100 shares; 2025Q1: 1,156 shares; 2025Q2: 1,395 shares; 2025Q3: 1,466 shares; 2025Q4: 1,309 shares; 2026Q1: 1,151 shares 1,151 $1.52M 0.04% -158 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: 29,096 shares; 2024Q4: 28,834 shares; 2025Q1: 33,041 shares; 2025Q2: 34,165 shares; 2025Q3: 36,920 shares; 2025Q4: 37,217 shares; 2026Q1: 36,954 shares 36,954 $1.52M 0.04% -263 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 4,063 shares; 2025Q1: 4,407 shares; 2025Q2: 4,990 shares; 2025Q3: 5,003 shares; 2025Q4: 7,009 shares; 2026Q1: 7,267 shares 7,267 $1.51M 0.04% +258 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: 5,277 shares; 2024Q4: 5,196 shares; 2025Q1: 5,304 shares; 2025Q2: 5,297 shares; 2025Q3: 14,208 shares; 2025Q4: 19,185 shares; 2026Q1: 19,496 shares 19,496 $1.51M 0.04% +311 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: 933 shares; 2024Q4: 1,144 shares; 2025Q1: 1,320 shares; 2025Q2: 1,272 shares; 2025Q3: 1,250 shares; 2025Q4: 1,546 shares; 2026Q1: 1,683 shares 1,683 $1.51M 0.04% +137 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: 2,319 shares; 2024Q4: 2,214 shares; 2025Q1: 2,216 shares; 2025Q2: 2,271 shares; 2025Q3: 2,285 shares; 2025Q4: 2,287 shares; 2026Q1: 2,439 shares 2,439 $1.5M 0.04% +152 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: 5,724 shares; 2024Q4: 5,566 shares; 2025Q1: 6,379 shares; 2025Q2: 7,319 shares; 2025Q3: 7,157 shares; 2025Q4: 6,803 shares; 2026Q1: 7,156 shares 7,156 $1.5M 0.04% +353 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: 9,193 shares; 2024Q4: 19,622 shares; 2025Q1: 39,199 shares; 2025Q2: 41,428 shares; 2025Q3: 41,457 shares; 2025Q4: 27,797 shares; 2026Q1: 28,387 shares 28,387 $1.49M 0.04% +590 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 8,673 shares; 2025Q1: 10,503 shares; 2025Q2: 10,187 shares; 2025Q3: 10,932 shares; 2025Q4: 12,085 shares; 2026Q1: 11,921 shares 11,921 $1.49M 0.04% -164 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: 4,482 shares; 2024Q4: 4,448 shares; 2025Q1: 4,523 shares; 2025Q2: 5,099 shares; 2025Q3: 5,167 shares; 2025Q4: 5,533 shares; 2026Q1: 5,595 shares 5,595 $1.49M 0.04% +62 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: 8,133 shares; 2024Q4: 8,538 shares; 2025Q1: 7,208 shares; 2025Q2: 5,859 shares; 2025Q3: 5,941 shares; 2025Q4: 5,688 shares; 2026Q1: 4,732 shares 4,732 $1.49M 0.04% -956 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 779 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 3,468 shares; 2025Q4: 4,609 shares; 2026Q1: 6,839 shares 6,839 $1.48M 0.04% +2,230 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: 4,883 shares; 2024Q4: 3,932 shares; 2025Q1: 4,325 shares; 2025Q2: 5,197 shares; 2025Q3: 4,487 shares; 2025Q4: 4,975 shares; 2026Q1: 18,475 shares 18,475 $1.48M 0.04% +13,500 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: 8,885 shares; 2026Q1: 8,685 shares 8,685 $1.48M 0.04% -200 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,122 shares; 2025Q1: 9,122 shares; 2025Q2: not reported; 2025Q3: 36,654 shares; 2025Q4: 42,608 shares; 2026Q1: 43,004 shares 43,004 $1.48M 0.04% +396 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 2,536 shares; 2025Q1: 1,480 shares; 2025Q2: 2,122 shares; 2025Q3: 3,317 shares; 2025Q4: 4,327 shares; 2026Q1: 4,872 shares 4,872 $1.47M 0.04% +545 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 29,867 shares; 2025Q1: 33,285 shares; 2025Q2: 36,009 shares; 2025Q3: 35,221 shares; 2025Q4: 37,394 shares; 2026Q1: 37,425 shares 37,425 $1.47M 0.04% +31 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 19,344 shares; 2025Q1: 19,137 shares; 2025Q2: 17,524 shares; 2025Q3: 17,837 shares; 2025Q4: 19,463 shares; 2026Q1: 19,497 shares 19,497 $1.47M 0.04% +34 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: 27,451 shares; 2024Q4: 32,118 shares; 2025Q1: 32,771 shares; 2025Q2: 23,543 shares; 2025Q3: 23,419 shares; 2025Q4: 21,673 shares; 2026Q1: 28,365 shares 28,365 $1.46M 0.04% +6,692 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 29,717 shares; 2025Q1: 31,121 shares; 2025Q2: 29,612 shares; 2025Q3: 25,929 shares; 2025Q4: 27,201 shares; 2026Q1: 28,351 shares 28,351 $1.44M 0.04% +1,150 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,376 shares; 2024Q4: 140,233 shares; 2025Q1: 84,019 shares; 2025Q2: 86,319 shares; 2025Q3: 92,369 shares; 2025Q4: 97,605 shares; 2026Q1: 123,219 shares 123,219 $1.44M 0.04% +25,614 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 6,747 shares; 2025Q1: 6,696 shares; 2025Q2: 7,159 shares; 2025Q3: 6,854 shares; 2025Q4: 6,828 shares; 2026Q1: 6,576 shares 6,576 $1.43M 0.04% -252 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: 10,140 shares; 2024Q4: 11,433 shares; 2025Q1: 12,608 shares; 2025Q2: 10,285 shares; 2025Q3: 9,497 shares; 2025Q4: 10,092 shares; 2026Q1: 10,772 shares 10,772 $1.42M 0.04% +680 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: 9,681 shares; 2024Q4: 6,149 shares; 2025Q1: 4,554 shares; 2025Q2: 5,349 shares; 2025Q3: 6,259 shares; 2025Q4: 6,664 shares; 2026Q1: 6,748 shares 6,748 $1.4M 0.04% +84 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,267 shares; 2024Q4: 116,468 shares; 2025Q1: 115,266 shares; 2025Q2: 113,023 shares; 2025Q3: 113,123 shares; 2025Q4: 112,278 shares; 2026Q1: 102,557 shares 102,557 $1.4M 0.04% -9,721 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: 4,928 shares; 2024Q4: 4,890 shares; 2025Q1: 4,812 shares; 2025Q2: 5,533 shares; 2025Q3: 5,155 shares; 2025Q4: 5,244 shares; 2026Q1: 4,681 shares 4,681 $1.4M 0.04% -563 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,449 shares; 2024Q4: 72,707 shares; 2025Q1: 70,720 shares; 2025Q2: 52,193 shares; 2025Q3: 32,941 shares; 2025Q4: 31,399 shares; 2026Q1: 28,539 shares 28,539 $1.39M 0.04% -2,860 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,688 shares; 2025Q1: 2,435 shares; 2025Q2: 2,531 shares; 2025Q3: 7,731 shares; 2025Q4: 9,623 shares; 2026Q1: 9,179 shares 9,179 $1.38M 0.04% -444 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,085 shares; 2025Q2: 25,761 shares; 2025Q3: 26,106 shares; 2025Q4: 26,757 shares; 2026Q1: 27,772 shares 27,772 $1.38M 0.04% +1,015 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,964 shares 6,964 $1.37M 0.04% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 5,905 shares; 2025Q1: 8,795 shares; 2025Q2: 9,157 shares; 2025Q3: 12,438 shares; 2025Q4: 13,281 shares; 2026Q1: 14,179 shares 14,179 $1.35M 0.04% +898 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: 24,230 shares; 2024Q4: 25,483 shares; 2025Q1: 24,359 shares; 2025Q2: 23,421 shares; 2025Q3: 24,376 shares; 2025Q4: 17,650 shares; 2026Q1: 17,988 shares 17,988 $1.34M 0.04% +338 Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,206 shares; 2025Q4: 55,325 shares; 2026Q1: 59,781 shares 59,781 $1.34M 0.04% +4,456 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: 15,934 shares; 2024Q4: 31,204 shares; 2025Q1: 45,634 shares; 2025Q2: 26,696 shares; 2025Q3: 33,006 shares; 2025Q4: 37,456 shares; 2026Q1: 36,987 shares 36,987 $1.33M 0.04% -469 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: 10,134 shares; 2024Q4: 10,332 shares; 2025Q1: 13,723 shares; 2025Q2: 15,533 shares; 2025Q3: 16,991 shares; 2025Q4: 15,987 shares; 2026Q1: 13,362 shares 13,362 $1.32M 0.04% -2,625 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,239 shares; 2025Q2: 43,757 shares; 2025Q3: 29,547 shares; 2025Q4: 39,718 shares; 2026Q1: 18,920 shares 18,920 $1.31M 0.04% -20,798 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,147 shares; 2025Q1: 4,890 shares; 2025Q2: 5,003 shares; 2025Q3: 5,747 shares; 2025Q4: 6,099 shares; 2026Q1: 6,453 shares 6,453 $1.31M 0.04% +354 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: 35,227 shares; 2024Q4: 35,127 shares; 2025Q1: 43,189 shares; 2025Q2: 35,127 shares; 2025Q3: 35,127 shares; 2025Q4: 35,127 shares; 2026Q1: 33,677 shares 33,677 $1.31M 0.04% -1,450 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,091 shares; 2024Q4: 145,569 shares; 2025Q1: 149,037 shares; 2025Q2: 148,917 shares; 2025Q3: 129,363 shares; 2025Q4: 112,281 shares; 2026Q1: 68,812 shares 68,812 $1.31M 0.04% -43,469 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: 17,204 shares; 2024Q4: 16,328 shares; 2025Q1: 16,746 shares; 2025Q2: 13,234 shares; 2025Q3: 16,673 shares; 2025Q4: 17,885 shares; 2026Q1: 17,993 shares 17,993 $1.3M 0.04% +108 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,889 shares; 2025Q4: 131,536 shares; 2026Q1: 133,129 shares 133,129 $1.3M 0.04% +1,593 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 13,014 shares; 2025Q1: 12,941 shares; 2025Q2: 8,455 shares; 2025Q3: 14,009 shares; 2025Q4: 13,699 shares; 2026Q1: 13,698 shares 13,698 $1.3M 0.04% -1 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: 2,731 shares; 2024Q4: 2,622 shares; 2025Q1: 2,641 shares; 2025Q2: 3,709 shares; 2025Q3: 7,136 shares; 2025Q4: 12,307 shares; 2026Q1: 13,256 shares 13,256 $1.3M 0.04% +949 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 31,373 shares; 2025Q1: 20,593 shares; 2025Q2: 16,950 shares; 2025Q3: 13,913 shares; 2025Q4: 13,556 shares; 2026Q1: 13,423 shares 13,423 $1.3M 0.04% -133 Timeline REGL 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: 13,834 shares; 2024Q4: 13,770 shares; 2025Q1: 13,914 shares; 2025Q2: 14,797 shares; 2025Q3: 16,228 shares; 2025Q4: 15,390 shares; 2026Q1: 14,925 shares 14,925 $1.29M 0.04% -465 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: 80,782 shares; 2024Q4: 82,699 shares; 2025Q1: 92,299 shares; 2025Q2: 97,168 shares; 2025Q3: 103,891 shares; 2025Q4: 98,845 shares; 2026Q1: 99,325 shares 99,325 $1.28M 0.04% +480 Timeline CGSM 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: 14,547 shares; 2024Q4: 31,535 shares; 2025Q1: 32,119 shares; 2025Q2: 32,635 shares; 2025Q3: 38,256 shares; 2025Q4: 38,909 shares; 2026Q1: 48,773 shares 48,773 $1.28M 0.04% +9,864 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,624 shares; 2025Q1: 7,491 shares; 2025Q2: 8,654 shares; 2025Q3: 9,797 shares; 2025Q4: 10,761 shares; 2026Q1: 12,351 shares 12,351 $1.28M 0.04% +1,590 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 10,876 shares; 2025Q1: 11,242 shares; 2025Q2: 11,402 shares; 2025Q3: 11,592 shares; 2025Q4: 11,597 shares; 2026Q1: 11,618 shares 11,618 $1.28M 0.04% +21 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: 88,154 shares; 2024Q4: 75,777 shares; 2025Q1: 71,825 shares; 2025Q2: 76,551 shares; 2025Q3: 65,705 shares; 2025Q4: 63,312 shares; 2026Q1: 73,177 shares 73,177 $1.25M 0.04% +9,865 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,061 shares; 2024Q4: 47,900 shares; 2025Q1: 57,115 shares; 2025Q2: 61,439 shares; 2025Q3: 65,866 shares; 2025Q4: 74,857 shares; 2026Q1: 120,432 shares 120,432 $1.25M 0.04% +45,575 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: 6,068 shares; 2024Q4: 7,732 shares; 2025Q1: 9,039 shares; 2025Q2: 8,442 shares; 2025Q3: 9,004 shares; 2025Q4: 9,312 shares; 2026Q1: 9,225 shares 9,225 $1.25M 0.04% -87 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 17,553 shares; 2025Q1: 18,053 shares; 2025Q2: 14,153 shares; 2025Q3: 13,153 shares; 2025Q4: 16,366 shares; 2026Q1: 18,216 shares 18,216 $1.24M 0.04% +1,850 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,621 shares; 2025Q1: 21,787 shares; 2025Q2: 19,744 shares; 2025Q3: 18,925 shares; 2025Q4: 23,006 shares; 2026Q1: 23,296 shares 23,296 $1.23M 0.04% +290 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,633 shares; 2024Q4: 58,877 shares; 2025Q1: 49,314 shares; 2025Q2: 52,584 shares; 2025Q3: 55,810 shares; 2025Q4: 56,395 shares; 2026Q1: 65,591 shares 65,591 $1.23M 0.04% +9,196 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,857 shares; 2025Q1: 5,210 shares; 2025Q2: 5,095 shares; 2025Q3: 4,767 shares; 2025Q4: 4,553 shares; 2026Q1: 4,430 shares 4,430 $1.22M 0.04% -123 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 9,546 shares; 2025Q1: 8,936 shares; 2025Q2: 8,610 shares; 2025Q3: 8,502 shares; 2025Q4: 8,537 shares; 2026Q1: 7,527 shares 7,527 $1.22M 0.04% -1,010 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,728 shares; 2024Q4: 98,195 shares; 2025Q1: 111,508 shares; 2025Q2: 120,468 shares; 2025Q3: 127,226 shares; 2025Q4: 112,068 shares; 2026Q1: 87,173 shares 87,173 $1.21M 0.04% -24,895 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: 39,325 shares; 2024Q4: 39,583 shares; 2025Q1: 37,372 shares; 2025Q2: 22,573 shares; 2025Q3: 24,605 shares; 2025Q4: 27,094 shares; 2026Q1: 25,772 shares 25,772 $1.21M 0.04% -1,322 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 8,077 shares; 2025Q1: 9,818 shares; 2025Q2: 10,152 shares; 2025Q3: 8,146 shares; 2025Q4: 8,766 shares; 2026Q1: 8,581 shares 8,581 $1.21M 0.04% -185 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 19,795 shares; 2025Q4: 21,386 shares; 2026Q1: 28,344 shares 28,344 $1.2M 0.04% +6,958 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: 16,125 shares; 2024Q4: 18,111 shares; 2025Q1: 17,067 shares; 2025Q2: 15,995 shares; 2025Q3: 13,114 shares; 2025Q4: 14,658 shares; 2026Q1: 12,913 shares 12,913 $1.2M 0.04% -1,745 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: 2,715 shares; 2025Q2: 2,263 shares; 2025Q3: 2,676 shares; 2025Q4: 3,051 shares; 2026Q1: 2,938 shares 2,938 $1.2M 0.03% -113 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 49,739 shares; 2025Q1: 63,734 shares; 2025Q2: 47,993 shares; 2025Q3: 50,193 shares; 2025Q4: 51,193 shares; 2026Q1: 51,243 shares 51,243 $1.2M 0.03% +50 Timeline BRHY BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,806 shares; 2025Q3: 20,109 shares; 2025Q4: 20,963 shares; 2026Q1: 23,683 shares 23,683 $1.2M 0.03% +2,720 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,234 shares; 2026Q1: 33,550 shares 33,550 $1.19M 0.03% +2,316 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 9,355 shares; 2026Q1: 9,953 shares 9,953 $1.19M 0.03% +598 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: 15,449 shares; 2024Q4: 13,337 shares; 2025Q1: 16,190 shares; 2025Q2: 13,978 shares; 2025Q3: 30,726 shares; 2025Q4: 21,132 shares; 2026Q1: 24,668 shares 24,668 $1.19M 0.03% +3,536 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: 11,035 shares; 2024Q4: 10,281 shares; 2025Q1: 10,100 shares; 2025Q2: 9,518 shares; 2025Q3: 8,727 shares; 2025Q4: 12,089 shares; 2026Q1: 11,913 shares 11,913 $1.18M 0.03% -176 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: 2,419 shares; 2024Q4: 2,500 shares; 2025Q1: 2,683 shares; 2025Q2: 2,749 shares; 2025Q3: 2,718 shares; 2025Q4: 3,150 shares; 2026Q1: 3,289 shares 3,289 $1.18M 0.03% +139 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: not reported; 2024Q4: 729 shares; 2025Q1: 969 shares; 2025Q2: 2,797 shares; 2025Q3: 2,363 shares; 2025Q4: 2,984 shares; 2026Q1: 2,940 shares 2,940 $1.17M 0.03% -44 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: 5,933 shares; 2024Q4: 8,118 shares; 2025Q1: 8,108 shares; 2025Q2: 5,620 shares; 2025Q3: 6,226 shares; 2025Q4: 8,228 shares; 2026Q1: 12,061 shares 12,061 $1.16M 0.03% +3,833 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 11,092 shares; 2025Q1: 11,092 shares; 2025Q2: 11,617 shares; 2025Q3: 11,541 shares; 2025Q4: 12,208 shares; 2026Q1: 12,980 shares 12,980 $1.16M 0.03% +772 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 22,701 shares; 2025Q1: 23,051 shares; 2025Q2: 24,913 shares; 2025Q3: 24,913 shares; 2025Q4: 24,553 shares; 2026Q1: 32,528 shares 32,528 $1.15M 0.03% +7,975 Timeline TLTW 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: 23,626 shares; 2024Q4: 28,051 shares; 2025Q1: 33,721 shares; 2025Q2: 51,843 shares; 2025Q3: 51,843 shares; 2025Q4: 53,129 shares; 2026Q1: 50,955 shares 50,955 $1.15M 0.03% -2,174 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: 4,213 shares; 2024Q4: 6,918 shares; 2025Q1: 4,946 shares; 2025Q2: 15,383 shares; 2025Q3: 12,801 shares; 2025Q4: 13,556 shares; 2026Q1: 13,235 shares 13,235 $1.15M 0.03% -321 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,058 shares; 2024Q4: 258,558 shares; 2025Q1: 257,988 shares; 2025Q2: 252,708 shares; 2025Q3: 252,808 shares; 2025Q4: 215,118 shares; 2026Q1: 204,188 shares 204,188 $1.15M 0.03% -10,930 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,017 shares; 2025Q1: 9,364 shares; 2025Q2: 8,407 shares; 2025Q3: 7,676 shares; 2025Q4: 7,937 shares; 2026Q1: 9,200 shares 9,200 $1.13M 0.03% +1,263 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 12,030 shares; 2025Q1: 12,053 shares; 2025Q2: 13,352 shares; 2025Q3: 12,661 shares; 2025Q4: 13,131 shares; 2026Q1: 13,301 shares 13,301 $1.13M 0.03% +170 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: 11,509 shares; 2024Q4: 7,240 shares; 2025Q1: 7,133 shares; 2025Q2: 6,818 shares; 2025Q3: 4,760 shares; 2025Q4: 4,276 shares; 2026Q1: 4,559 shares 4,559 $1.13M 0.03% +283 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,747 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,756 shares; 2025Q4: 10,731 shares; 2026Q1: 14,999 shares 14,999 $1.13M 0.03% +4,268 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 16,875 shares; 2025Q1: 16,172 shares; 2025Q2: 17,014 shares; 2025Q3: 16,072 shares; 2025Q4: 16,750 shares; 2026Q1: 16,876 shares 16,876 $1.12M 0.03% +126 Timeline MORT 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: 89,989 shares; 2024Q4: 93,569 shares; 2025Q1: 101,457 shares; 2025Q2: 107,390 shares; 2025Q3: 108,390 shares; 2025Q4: 111,390 shares; 2026Q1: 108,936 shares 108,936 $1.12M 0.03% -2,454 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 10,526 shares; 2025Q1: 14,515 shares; 2025Q2: 16,353 shares; 2025Q3: 23,577 shares; 2025Q4: 23,639 shares; 2026Q1: 24,178 shares 24,178 $1.12M 0.03% +539 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: 18,103 shares; 2024Q4: 15,893 shares; 2025Q1: 15,523 shares; 2025Q2: 10,633 shares; 2025Q3: 10,984 shares; 2025Q4: 11,279 shares; 2026Q1: 10,247 shares 10,247 $1.12M 0.03% -1,032 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 4,859 shares; 2025Q2: 5,052 shares; 2025Q3: 5,064 shares; 2025Q4: 5,009 shares; 2026Q1: 5,249 shares 5,249 $1.11M 0.03% +240 Timeline CTAP SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,211 shares; 2026Q1: 41,240 shares 41,240 $1.1M 0.03% +32,029 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,826 shares; 2025Q1: 5,406 shares; 2025Q2: 5,524 shares; 2025Q3: 4,859 shares; 2025Q4: 5,102 shares; 2026Q1: 5,069 shares 5,069 $1.1M 0.03% -33 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: 10,149 shares; 2024Q4: 7,465 shares; 2025Q1: 5,526 shares; 2025Q2: 5,511 shares; 2025Q3: 6,391 shares; 2025Q4: 12,109 shares; 2026Q1: 11,797 shares 11,797 $1.1M 0.03% -312 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 8,393 shares; 2025Q4: 9,141 shares; 2026Q1: 10,949 shares 10,949 $1.09M 0.03% +1,808 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,842 shares; 2024Q4: 23,651 shares; 2025Q1: 32,385 shares; 2025Q2: 30,549 shares; 2025Q3: 25,537 shares; 2025Q4: 24,694 shares; 2026Q1: 21,737 shares 21,737 $1.09M 0.03% -2,957 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,851 shares 21,851 $1.09M 0.03% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 17,808 shares; 2025Q1: 16,934 shares; 2025Q2: 16,203 shares; 2025Q3: 16,082 shares; 2025Q4: 14,090 shares; 2026Q1: 13,559 shares 13,559 $1.09M 0.03% -531 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: 4,491 shares; 2024Q4: 4,278 shares; 2025Q1: 8,173 shares; 2025Q2: 9,167 shares; 2025Q3: 7,613 shares; 2025Q4: 8,694 shares; 2026Q1: 9,133 shares 9,133 $1.08M 0.03% +439 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 13,495 shares; 2025Q1: 13,829 shares; 2025Q2: 16,745 shares; 2025Q3: 17,025 shares; 2025Q4: 17,707 shares; 2026Q1: 28,799 shares 28,799 $1.07M 0.03% +11,092 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 10,220 shares; 2025Q1: 10,309 shares; 2025Q2: 12,012 shares; 2025Q3: 12,926 shares; 2025Q4: 13,131 shares; 2026Q1: 12,604 shares 12,604 $1.07M 0.03% -527 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,718 shares 18,718 $1.07M 0.03% new 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: 58,665 shares; 2024Q4: 58,912 shares; 2025Q1: 62,406 shares; 2025Q2: 46,211 shares; 2025Q3: 25,358 shares; 2025Q4: 23,758 shares; 2026Q1: 25,620 shares 25,620 $1.07M 0.03% +1,862 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,724 shares; 2024Q4: 116,791 shares; 2025Q1: 121,478 shares; 2025Q2: 113,984 shares; 2025Q3: 116,629 shares; 2025Q4: 165,973 shares; 2026Q1: 190,532 shares 190,532 $1.07M 0.03% +24,559 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: not reported; 2024Q4: 7,608 shares; 2025Q1: 7,878 shares; 2025Q2: 8,005 shares; 2025Q3: 19,324 shares; 2025Q4: 19,222 shares; 2026Q1: 18,683 shares 18,683 $1.07M 0.03% -539 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 7,905 shares; 2026Q1: 22,945 shares 22,945 $1.06M 0.03% +15,040 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: 3,198 shares; 2024Q4: 3,826 shares; 2025Q1: 4,062 shares; 2025Q2: 3,833 shares; 2025Q3: 3,885 shares; 2025Q4: 4,439 shares; 2026Q1: 4,615 shares 4,615 $1.06M 0.03% +176 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,768 shares; 2025Q1: 1,699 shares; 2025Q2: 1,987 shares; 2025Q3: 2,284 shares; 2025Q4: 2,345 shares; 2026Q1: 2,178 shares 2,178 $1.06M 0.03% -167 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,975 shares; 2024Q4: 76,125 shares; 2025Q1: 89,395 shares; 2025Q2: 85,000 shares; 2025Q3: 89,185 shares; 2025Q4: 90,310 shares; 2026Q1: 90,590 shares 90,590 $1.06M 0.03% +280 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,693 shares; 2025Q4: 40,223 shares; 2026Q1: 32,009 shares 32,009 $1.05M 0.03% -8,214 Timeline USFR 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: 4,860 shares; 2024Q4: 5,444 shares; 2025Q1: 9,692 shares; 2025Q2: 15,044 shares; 2025Q3: 15,539 shares; 2025Q4: 21,221 shares; 2026Q1: 20,869 shares 20,869 $1.05M 0.03% -352 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: 12,249 shares; 2024Q4: 11,801 shares; 2025Q1: 12,250 shares; 2025Q2: 11,666 shares; 2025Q3: 7,647 shares; 2025Q4: 6,793 shares; 2026Q1: 5,787 shares 5,787 $1.05M 0.03% -1,006 Timeline ESGV 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: 11,422 shares; 2024Q4: 11,331 shares; 2025Q1: 11,151 shares; 2025Q2: 10,262 shares; 2025Q3: 11,199 shares; 2025Q4: 10,050 shares; 2026Q1: 9,269 shares 9,269 $1.04M 0.03% -781 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 15,002 shares; 2025Q1: 14,933 shares; 2025Q2: 17,179 shares; 2025Q3: 18,067 shares; 2025Q4: 18,818 shares; 2026Q1: 18,940 shares 18,940 $1.04M 0.03% +122 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: 32,306 shares; 2024Q4: 33,371 shares; 2025Q1: 37,677 shares; 2025Q2: 34,192 shares; 2025Q3: 8,239 shares; 2025Q4: 9,330 shares; 2026Q1: 6,319 shares 6,319 $1.04M 0.03% -3,011 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: 4,534 shares; 2024Q4: 6,563 shares; 2025Q1: 11,706 shares; 2025Q2: 11,954 shares; 2025Q3: 11,604 shares; 2025Q4: 10,611 shares; 2026Q1: 9,381 shares 9,381 $1.04M 0.03% -1,230 Timeline GOVT 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: 32,994 shares; 2024Q4: 34,412 shares; 2025Q1: 32,782 shares; 2025Q2: 29,786 shares; 2025Q3: 30,934 shares; 2025Q4: 31,956 shares; 2026Q1: 45,238 shares 45,238 $1.04M 0.03% +13,282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,807 shares; 2025Q4: 10,408 shares; 2026Q1: 10,925 shares 10,925 $1.03M 0.03% +517 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: 6,790 shares; 2024Q4: 6,801 shares; 2025Q1: 7,270 shares; 2025Q2: 7,084 shares; 2025Q3: 7,516 shares; 2025Q4: 6,573 shares; 2026Q1: 3,867 shares 3,867 $1.03M 0.03% -2,706 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: 68,564 shares; 2024Q4: 68,357 shares; 2025Q1: 70,548 shares; 2025Q2: 72,785 shares; 2025Q3: 75,972 shares; 2025Q4: 75,663 shares; 2026Q1: 70,851 shares 70,851 $1.03M 0.03% -4,812 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,340 shares; 2025Q2: 10,840 shares; 2025Q3: 14,270 shares; 2025Q4: 14,499 shares; 2026Q1: 14,449 shares 14,449 $1.02M 0.03% -50 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,646 shares; 2025Q1: 5,551 shares; 2025Q2: 4,430 shares; 2025Q3: 4,434 shares; 2025Q4: 4,879 shares; 2026Q1: 4,345 shares 4,345 $1.02M 0.03% -534 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,650 shares; 2026Q1: 363,775 shares 363,775 $1.01M 0.03% +104,125 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 7,802 shares; 2025Q2: 7,831 shares; 2025Q3: 9,092 shares; 2025Q4: 9,159 shares; 2026Q1: 9,398 shares 9,398 $1M 0.03% +239 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: 4,352 shares; 2024Q4: 4,225 shares; 2025Q1: 4,565 shares; 2025Q2: 4,791 shares; 2025Q3: 5,323 shares; 2025Q4: 5,317 shares; 2026Q1: 5,372 shares 5,372 $1M 0.03% +55 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,105 shares; 2024Q4: 112,420 shares; 2025Q1: 112,694 shares; 2025Q2: 88,337 shares; 2025Q3: 88,688 shares; 2025Q4: 86,943 shares; 2026Q1: 78,646 shares 78,646 $995K 0.03% -8,297 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,574 shares; 2025Q1: 7,434 shares; 2025Q2: 7,352 shares; 2025Q3: 6,855 shares; 2025Q4: 6,528 shares; 2026Q1: 7,580 shares 7,580 $994K 0.03% +1,052 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,875 shares 5,875 $993K 0.03% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,596 shares; 2024Q4: 72,945 shares; 2025Q1: 74,364 shares; 2025Q2: 72,385 shares; 2025Q3: 74,847 shares; 2025Q4: 80,051 shares; 2026Q1: 91,446 shares 91,446 $990K 0.03% +11,395 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: 2,298 shares; 2024Q4: 2,070 shares; 2025Q1: 1,866 shares; 2025Q2: 1,826 shares; 2025Q3: 3,880 shares; 2025Q4: 5,808 shares; 2026Q1: 6,275 shares 6,275 $987K 0.03% +467 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: 10,256 shares; 2024Q4: 8,620 shares; 2025Q1: 9,530 shares; 2025Q2: 5,378 shares; 2025Q3: 5,703 shares; 2025Q4: 5,130 shares; 2026Q1: 11,931 shares 11,931 $987K 0.03% +6,801 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 34,313 shares; 2025Q1: 42,444 shares; 2025Q2: 46,850 shares; 2025Q3: 47,245 shares; 2025Q4: 45,433 shares; 2026Q1: 89,226 shares 89,226 $987K 0.03% +43,793 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: 23,140 shares; 2024Q4: 18,303 shares; 2025Q1: 18,728 shares; 2025Q2: 15,168 shares; 2025Q3: 14,979 shares; 2025Q4: 14,160 shares; 2026Q1: 13,728 shares 13,728 $986K 0.03% -432 Timeline SMDV 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: 15,086 shares; 2024Q4: 14,810 shares; 2025Q1: 14,866 shares; 2025Q2: 14,370 shares; 2025Q3: 13,928 shares; 2025Q4: 13,941 shares; 2026Q1: 14,341 shares 14,341 $986K 0.03% +400 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,972 shares; 2024Q4: 220,394 shares; 2025Q1: 229,053 shares; 2025Q2: 208,839 shares; 2025Q3: 221,942 shares; 2025Q4: 230,442 shares; 2026Q1: 204,483 shares 204,483 $977K 0.03% -25,959 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 9,184 shares; 2025Q1: 8,480 shares; 2025Q2: 13,650 shares; 2025Q3: 26,140 shares; 2025Q4: 34,739 shares; 2026Q1: 33,331 shares 33,331 $971K 0.03% -1,408 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: 2,882 shares; 2024Q4: 2,894 shares; 2025Q1: 2,702 shares; 2025Q2: 3,587 shares; 2025Q3: 4,228 shares; 2025Q4: 4,186 shares; 2026Q1: 4,907 shares 4,907 $971K 0.03% +721 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,562 shares; 2025Q1: 1,600 shares; 2025Q2: 1,669 shares; 2025Q3: 1,261 shares; 2025Q4: 1,304 shares; 2026Q1: 1,312 shares 1,312 $969K 0.03% +8 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: 2,642 shares; 2024Q4: 2,683 shares; 2025Q1: 2,741 shares; 2025Q2: 3,401 shares; 2025Q3: 3,553 shares; 2025Q4: 3,664 shares; 2026Q1: 3,637 shares 3,637 $968K 0.03% -27 Timeline CSM 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: 17,157 shares; 2024Q4: 17,941 shares; 2025Q1: 18,013 shares; 2025Q2: 16,050 shares; 2025Q3: 12,561 shares; 2025Q4: 12,563 shares; 2026Q1: 12,786 shares 12,786 $957K 0.03% +223 Timeline DFAS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,127 shares; 2025Q4: 13,483 shares; 2026Q1: 13,428 shares 13,428 $955K 0.03% -55 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: 15,306 shares; 2024Q4: 15,102 shares; 2025Q1: 15,004 shares; 2025Q2: 12,054 shares; 2025Q3: 12,187 shares; 2025Q4: 9,963 shares; 2026Q1: 10,557 shares 10,557 $954K 0.03% +594 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: 3,782 shares; 2024Q4: 3,963 shares; 2025Q1: 4,361 shares; 2025Q2: 4,805 shares; 2025Q3: 2,680 shares; 2025Q4: 2,469 shares; 2026Q1: 3,352 shares 3,352 $951K 0.03% +883 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,013 shares; 2025Q1: 6,485 shares; 2025Q2: 6,569 shares; 2025Q3: 6,572 shares; 2025Q4: 7,247 shares; 2026Q1: 6,991 shares 6,991 $949K 0.03% -256 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: 9,884 shares; 2024Q4: 10,760 shares; 2025Q1: 12,779 shares; 2025Q2: 9,229 shares; 2025Q3: 8,844 shares; 2025Q4: 10,833 shares; 2026Q1: 15,335 shares 15,335 $948K 0.03% +4,502 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,986 shares; 2025Q1: 8,091 shares; 2025Q2: 9,796 shares; 2025Q3: 9,751 shares; 2025Q4: 10,268 shares; 2026Q1: 10,113 shares 10,113 $945K 0.03% -155 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: 1,191 shares; 2024Q4: 1,176 shares; 2025Q1: 1,102 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,524 shares; 2026Q1: 1,924 shares 1,924 $944K 0.03% +400 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,399 shares; 2025Q1: 19,911 shares; 2025Q2: 19,060 shares; 2025Q3: 21,458 shares; 2025Q4: 21,134 shares; 2026Q1: 19,123 shares 19,123 $937K 0.03% -2,011 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,619 shares; 2025Q1: 5,531 shares; 2025Q2: 4,620 shares; 2025Q3: 4,895 shares; 2025Q4: 5,245 shares; 2026Q1: 6,572 shares 6,572 $934K 0.03% +1,327 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,380 shares; 2025Q1: 6,897 shares; 2025Q2: 7,354 shares; 2025Q3: 6,957 shares; 2025Q4: 5,874 shares; 2026Q1: 5,152 shares 5,152 $925K 0.03% -722 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: 7,968 shares; 2024Q4: 7,925 shares; 2025Q1: 7,833 shares; 2025Q2: 7,959 shares; 2025Q3: 9,621 shares; 2025Q4: 10,439 shares; 2026Q1: 10,524 shares 10,524 $924K 0.03% +85 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: 7,839 shares; 2024Q4: 8,031 shares; 2025Q1: 7,942 shares; 2025Q2: 8,183 shares; 2025Q3: 8,257 shares; 2025Q4: 9,294 shares; 2026Q1: 9,007 shares 9,007 $920K 0.03% -287 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: 1,264 shares; 2024Q4: 1,134 shares; 2025Q1: 1,436 shares; 2025Q2: 1,518 shares; 2025Q3: 1,248 shares; 2025Q4: 1,525 shares; 2026Q1: 1,710 shares 1,710 $920K 0.03% +185 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,261 shares; 2025Q1: 1,316 shares; 2025Q2: 1,379 shares; 2025Q3: 1,779 shares; 2025Q4: 2,400 shares; 2026Q1: 2,872 shares 2,872 $917K 0.03% +472 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,063 shares; 2024Q4: 97,562 shares; 2025Q1: 57,184 shares; 2025Q2: 57,286 shares; 2025Q3: 66,074 shares; 2025Q4: 60,797 shares; 2026Q1: 76,929 shares 76,929 $915K 0.03% +16,132 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,198 shares; 2025Q4: 34,374 shares; 2026Q1: 46,075 shares 46,075 $911K 0.03% +11,701 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,945 shares; 2025Q1: 3,022 shares; 2025Q2: 4,023 shares; 2025Q3: 2,091 shares; 2025Q4: 1,754 shares; 2026Q1: 3,715 shares 3,715 $909K 0.03% +1,961 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,327 shares; 2025Q1: 3,267 shares; 2025Q2: 3,658 shares; 2025Q3: 3,790 shares; 2025Q4: 3,929 shares; 2026Q1: 4,046 shares 4,046 $908K 0.03% +117 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: not reported; 2025Q1: 14,559 shares; 2025Q2: 20,684 shares; 2025Q3: 71,384 shares; 2025Q4: 74,249 shares; 2026Q1: 77,639 shares 77,639 $906K 0.03% +3,390 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 9,702 shares; 2025Q1: 8,502 shares; 2025Q2: 7,967 shares; 2025Q3: 8,512 shares; 2025Q4: 8,912 shares; 2026Q1: 9,001 shares 9,001 $902K 0.03% +89 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,573 shares; 2025Q1: 2,493 shares; 2025Q2: 2,582 shares; 2025Q3: 2,750 shares; 2025Q4: 2,810 shares; 2026Q1: 2,644 shares 2,644 $895K 0.03% -166 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,326 shares; 2025Q3: 6,136 shares; 2025Q4: 9,213 shares; 2026Q1: 15,433 shares 15,433 $894K 0.03% +6,220 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 17,820 shares; 2025Q1: 16,170 shares; 2025Q2: 17,805 shares; 2025Q3: 17,664 shares; 2025Q4: 15,463 shares; 2026Q1: 15,983 shares 15,983 $893K 0.03% +520 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 20,309 shares; 2025Q1: 23,358 shares; 2025Q2: 19,267 shares; 2025Q3: 19,335 shares; 2025Q4: 19,332 shares; 2026Q1: 23,359 shares 23,359 $892K 0.03% +4,027 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: 7,643 shares; 2024Q4: 7,807 shares; 2025Q1: 12,718 shares; 2025Q2: 10,478 shares; 2025Q3: 9,729 shares; 2025Q4: 20,404 shares; 2026Q1: 19,896 shares 19,896 $891K 0.03% -508 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: 6,121 shares; 2024Q4: 6,126 shares; 2025Q1: 7,098 shares; 2025Q2: 7,925 shares; 2025Q3: 8,810 shares; 2025Q4: 9,210 shares; 2026Q1: 9,567 shares 9,567 $887K 0.03% +357 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,612 shares; 2024Q4: 78,728 shares; 2025Q1: 79,315 shares; 2025Q2: 87,173 shares; 2025Q3: 78,468 shares; 2025Q4: 86,701 shares; 2026Q1: 93,632 shares 93,632 $885K 0.03% +6,931 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,679 shares; 2025Q1: 10,997 shares; 2025Q2: 11,864 shares; 2025Q3: 12,142 shares; 2025Q4: 12,802 shares; 2026Q1: 13,449 shares 13,449 $877K 0.03% +647 Timeline ESGE 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: 18,727 shares; 2024Q4: 18,668 shares; 2025Q1: 18,020 shares; 2025Q2: 18,634 shares; 2025Q3: 18,840 shares; 2025Q4: 19,297 shares; 2026Q1: 19,172 shares 19,172 $872K 0.03% -125 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 17,329 shares; 2025Q1: 15,610 shares; 2025Q2: 17,916 shares; 2025Q3: 14,712 shares; 2025Q4: 12,084 shares; 2026Q1: 22,355 shares 22,355 $872K 0.03% +10,271 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,687 shares; 2024Q4: 72,874 shares; 2025Q1: 76,187 shares; 2025Q2: 73,289 shares; 2025Q3: 119,215 shares; 2025Q4: 111,354 shares; 2026Q1: 115,387 shares 115,387 $870K 0.03% +4,033 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 5,889 shares; 2025Q3: 6,397 shares; 2025Q4: 7,166 shares; 2026Q1: 7,714 shares 7,714 $867K 0.03% +548 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 14,168 shares; 2025Q1: 13,470 shares; 2025Q2: 12,963 shares; 2025Q3: 7,468 shares; 2025Q4: 7,251 shares; 2026Q1: 6,922 shares 6,922 $866K 0.03% -329 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,576 shares; 2025Q1: 11,933 shares; 2025Q2: 11,804 shares; 2025Q3: 8,460 shares; 2025Q4: 10,178 shares; 2026Q1: 10,942 shares 10,942 $865K 0.03% +764 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,226 shares; 2025Q4: 20,176 shares; 2026Q1: 24,345 shares 24,345 $865K 0.03% +4,169 Timeline