GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845,528 shares; 2024Q4: 1,518,923 shares; 2025Q1: 1,793,348 shares; 2025Q2: 1,794,798 shares; 2025Q3: 1,792,540 shares; 2025Q4: 1,792,684 shares; 2026Q1: 1,792,935 shares 1,792,935 $39.2M 8.61% +251 Timeline DIVO 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: 329,266 shares; 2024Q4: 343,107 shares; 2025Q1: 346,799 shares; 2025Q2: 349,745 shares; 2025Q3: 340,826 shares; 2025Q4: 339,081 shares; 2026Q1: 339,021 shares 339,021 $15.2M 3.34% -60 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: 44,432 shares; 2024Q4: 43,196 shares; 2025Q1: 43,814 shares; 2025Q2: 46,145 shares; 2025Q3: 45,637 shares; 2025Q4: 41,425 shares; 2026Q1: 45,869 shares 45,869 $11.6M 2.56% +4,444 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: 61,474 shares; 2024Q4: 60,540 shares; 2025Q1: 55,197 shares; 2025Q2: 55,996 shares; 2025Q3: 57,264 shares; 2025Q4: 57,513 shares; 2026Q1: 60,813 shares 60,813 $10.6M 2.33% +3,300 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: 25,783 shares; 2024Q4: 25,248 shares; 2025Q1: 19,618 shares; 2025Q2: 25,229 shares; 2025Q3: 23,999 shares; 2025Q4: 24,599 shares; 2026Q1: 28,328 shares 28,328 $10.5M 2.3% +3,729 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,045 shares 171,045 $7.89M 1.73% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,517 shares; 2025Q1: 10,319 shares; 2025Q2: 10,289 shares; 2025Q3: 10,047 shares; 2025Q4: 10,203 shares; 2026Q1: 10,591 shares 10,591 $6.33M 1.39% +388 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: 25,103 shares; 2024Q4: 22,408 shares; 2025Q1: 21,970 shares; 2025Q2: 22,327 shares; 2025Q3: 23,288 shares; 2025Q4: 18,499 shares; 2026Q1: 18,798 shares 18,798 $5.82M 1.28% +299 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: 23,523 shares; 2024Q4: 23,024 shares; 2025Q1: 22,591 shares; 2025Q2: 22,980 shares; 2025Q3: 19,273 shares; 2025Q4: 18,835 shares; 2026Q1: 18,844 shares 18,844 $5.54M 1.22% +9 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: 43,385 shares; 2024Q4: 41,335 shares; 2025Q1: 41,314 shares; 2025Q2: 5,358 shares; 2025Q3: 7,452 shares; 2025Q4: 8,929 shares; 2026Q1: 43,790 shares 43,790 $5.3M 1.17% +34,861 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: 18,147 shares; 2024Q4: 18,319 shares; 2025Q1: 18,265 shares; 2025Q2: 18,684 shares; 2025Q3: 23,414 shares; 2025Q4: 24,027 shares; 2026Q1: 25,272 shares 25,272 $5.26M 1.16% +1,245 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: 13,240 shares; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 17,098 shares; 2026Q1: 43,106 shares 43,106 $5.01M 1.1% +26,008 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,371 shares; 2024Q4: 351,844 shares; 2025Q1: 356,346 shares; 2025Q2: 349,540 shares; 2025Q3: 346,878 shares; 2025Q4: 344,099 shares; 2026Q1: 314,682 shares 314,682 $4.97M 1.09% -29,417 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: not reported; 2024Q4: 2,662 shares; 2025Q1: 55,018 shares; 2025Q2: 165,785 shares; 2025Q3: 28,790 shares; 2025Q4: 47,837 shares; 2026Q1: 49,179 shares 49,179 $4.95M 1.09% +1,342 Timeline Apple Apple More: the full row for Apple Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares 18,600 $4.72M 1.04% 0 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: 4,583 shares; 2024Q4: 4,240 shares; 2025Q1: 4,116 shares; 2025Q2: 4,398 shares; 2025Q3: 22,860 shares; 2025Q4: 25,021 shares; 2026Q1: 36,522 shares 36,522 $4.7M 1.03% +11,501 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: 10,594 shares; 2024Q4: 9,611 shares; 2025Q1: 9,534 shares; 2025Q2: 15,845 shares; 2025Q3: 47,939 shares; 2025Q4: 50,502 shares; 2026Q1: 60,514 shares 60,514 $4.7M 1.03% +10,012 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: 6,550 shares; 2024Q4: 6,289 shares; 2025Q1: 7,512 shares; 2025Q2: 9,236 shares; 2025Q3: 7,254 shares; 2025Q4: 9,141 shares; 2026Q1: 16,244 shares 16,244 $4.67M 1.03% +7,103 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 59,090 shares; 2025Q4: 40,015 shares; 2026Q1: 42,687 shares 42,687 $4.62M 1.02% +2,672 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: 46,870 shares; 2024Q4: 43,773 shares; 2025Q1: 43,892 shares; 2025Q2: 44,002 shares; 2025Q3: 33,578 shares; 2025Q4: 34,809 shares; 2026Q1: 36,564 shares 36,564 $4.55M 1% +1,755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,997 shares; 2025Q4: 24,712 shares; 2026Q1: 30,684 shares 30,684 $4.44M 0.97% +5,972 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: 934 shares; 2024Q4: 988 shares; 2025Q1: 1,224 shares; 2025Q2: 1,273 shares; 2025Q3: 9,029 shares; 2025Q4: 9,706 shares; 2026Q1: 14,126 shares 14,126 $4.27M 0.94% +4,420 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: not reported; 2024Q4: not reported; 2025Q1: 6,373 shares; 2025Q2: 9,554 shares; 2025Q3: 84,596 shares; 2025Q4: 95,491 shares; 2026Q1: 147,320 shares 147,320 $4.23M 0.93% +51,829 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 4,268 shares; 2025Q3: 22,532 shares; 2025Q4: 26,705 shares; 2026Q1: 29,796 shares 29,796 $4.15M 0.91% +3,091 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,662 shares 66,662 $4.04M 0.89% new 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: not reported; 2024Q4: 4,217 shares; 2025Q1: 5,763 shares; 2025Q2: not reported; 2025Q3: 39,486 shares; 2025Q4: 43,883 shares; 2026Q1: 58,886 shares 58,886 $3.95M 0.87% +15,003 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: 918 shares; 2024Q4: 880 shares; 2025Q1: 825 shares; 2025Q2: 881 shares; 2025Q3: 10,150 shares; 2025Q4: 10,945 shares; 2026Q1: 15,025 shares 15,025 $3.94M 0.86% +4,080 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: 12,219 shares; 2024Q4: 12,028 shares; 2025Q1: 12,108 shares; 2025Q2: 12,406 shares; 2025Q3: 10,370 shares; 2025Q4: 11,189 shares; 2026Q1: 10,906 shares 10,906 $3.9M 0.86% -283 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,271 shares 41,271 $3.86M 0.85% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,892 shares; 2025Q4: 15,910 shares; 2026Q1: 26,428 shares 26,428 $3.84M 0.84% +10,518 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: 3,001 shares; 2024Q4: 4,204 shares; 2025Q1: 4,590 shares; 2025Q2: 5,571 shares; 2025Q3: 6,100 shares; 2025Q4: 9,182 shares; 2026Q1: 8,872 shares 8,872 $3.82M 0.84% -310 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: 18,347 shares; 2024Q4: 18,676 shares; 2025Q1: 19,461 shares; 2025Q2: 19,419 shares; 2025Q3: 15,852 shares; 2025Q4: 16,633 shares; 2026Q1: 15,617 shares 15,617 $3.81M 0.84% -1,016 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: 2,010 shares; 2024Q4: 2,330 shares; 2025Q1: 2,271 shares; 2025Q2: 2,534 shares; 2025Q3: 2,201 shares; 2025Q4: 1,955 shares; 2026Q1: 5,308 shares 5,308 $3.76M 0.83% +3,353 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: 9,044 shares; 2024Q4: 8,306 shares; 2025Q1: 8,292 shares; 2025Q2: 23,004 shares; 2025Q3: 17,725 shares; 2025Q4: 17,246 shares; 2026Q1: 17,032 shares 17,032 $3.7M 0.81% -214 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,633 shares; 2025Q4: 16,183 shares; 2026Q1: 23,346 shares 23,346 $3.63M 0.8% +7,163 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 52,328 shares 52,328 $3.62M 0.8% new 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: 553 shares; 2024Q4: 1,723 shares; 2025Q1: 1,407 shares; 2025Q2: 1,034 shares; 2025Q3: 2,592 shares; 2025Q4: 4,314 shares; 2026Q1: 6,007 shares 6,007 $3.47M 0.76% +1,693 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,810 shares 14,810 $3.38M 0.74% new Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,854 shares; 2024Q4: 211,638 shares; 2025Q1: 224,633 shares; 2025Q2: 230,900 shares; 2025Q3: 155,027 shares; 2025Q4: 158,054 shares; 2026Q1: 101,119 shares 101,119 $3.37M 0.74% -56,935 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: 38,413 shares; 2026Q1: 44,614 shares 44,614 $3.35M 0.74% +6,201 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,403 shares 66,403 $3.3M 0.72% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,109 shares 13,109 $3.21M 0.71% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,553 shares; 2024Q4: 104,564 shares; 2025Q1: 109,176 shares; 2025Q2: 106,540 shares; 2025Q3: 75,542 shares; 2025Q4: 72,586 shares; 2026Q1: 63,944 shares 63,944 $3.21M 0.71% -8,642 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: 13,522 shares; 2024Q4: 13,552 shares; 2025Q1: 2,061 shares; 2025Q2: 13,419 shares; 2025Q3: 14,311 shares; 2025Q4: 14,602 shares; 2026Q1: 16,527 shares 16,527 $3.09M 0.68% +1,925 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: 10,727 shares; 2024Q4: 10,572 shares; 2025Q1: 11,130 shares; 2025Q2: 10,818 shares; 2025Q3: 9,018 shares; 2025Q4: 8,892 shares; 2026Q1: 9,635 shares 9,635 $3.07M 0.67% +743 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 24,056 shares; 2026Q1: 63,104 shares 63,104 $2.78M 0.61% +39,048 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: 33,624 shares; 2024Q4: 33,751 shares; 2025Q1: 35,327 shares; 2025Q2: 35,256 shares; 2025Q3: 28,898 shares; 2025Q4: 28,939 shares; 2026Q1: 29,708 shares 29,708 $2.76M 0.61% +769 Timeline QDPL 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: 73,305 shares; 2024Q4: 70,580 shares; 2025Q1: 71,946 shares; 2025Q2: 75,928 shares; 2025Q3: 60,764 shares; 2025Q4: 63,026 shares; 2026Q1: 67,472 shares 67,472 $2.72M 0.6% +4,446 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,235 shares; 2025Q1: 3,395 shares; 2025Q2: 3,499 shares; 2025Q3: 3,527 shares; 2025Q4: 4,729 shares; 2026Q1: 4,628 shares 4,628 $2.65M 0.58% -101 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 27,977 shares 27,977 $2.65M 0.58% new Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,290 shares; 2026Q1: 109,903 shares 109,903 $2.63M 0.58% +83,613 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,510 shares; 2025Q4: 47,870 shares; 2026Q1: 35,078 shares 35,078 $2.63M 0.58% -12,792 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,007 shares; 2025Q4: 23,196 shares; 2026Q1: 26,444 shares 26,444 $2.57M 0.56% +3,248 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: 10,062 shares; 2024Q4: 10,088 shares; 2025Q1: 10,603 shares; 2025Q2: 10,675 shares; 2025Q3: 8,224 shares; 2025Q4: 8,288 shares; 2026Q1: 7,819 shares 7,819 $2.56M 0.56% -469 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: 1,283 shares; 2024Q4: 1,265 shares; 2025Q1: 2,390 shares; 2025Q2: 2,496 shares; 2025Q3: 4,960 shares; 2025Q4: 5,749 shares; 2026Q1: 5,174 shares 5,174 $2.48M 0.54% -575 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: 3,949 shares; 2024Q4: 4,458 shares; 2025Q1: 5,078 shares; 2025Q2: 7,054 shares; 2025Q3: 19,640 shares; 2025Q4: 22,345 shares; 2026Q1: 10,125 shares 10,125 $2.47M 0.54% -12,220 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: 32,160 shares; 2024Q4: 32,330 shares; 2025Q1: 33,639 shares; 2025Q2: 33,157 shares; 2025Q3: 20,992 shares; 2025Q4: 20,575 shares; 2026Q1: 18,526 shares 18,526 $2.43M 0.53% -2,049 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: 4,778 shares; 2024Q4: 5,604 shares; 2025Q1: 5,254 shares; 2025Q2: 5,169 shares; 2025Q3: 5,142 shares; 2025Q4: 5,135 shares; 2026Q1: 5,634 shares 5,634 $2.4M 0.53% +499 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,732 shares; 2025Q1: 7,725 shares; 2025Q2: 7,796 shares; 2025Q3: 5,948 shares; 2025Q4: 5,939 shares; 2026Q1: 5,387 shares 5,387 $2.34M 0.52% -552 Timeline JCPB 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: 74,169 shares; 2024Q4: 76,556 shares; 2025Q1: 79,731 shares; 2025Q2: 79,912 shares; 2025Q3: 56,781 shares; 2025Q4: 57,863 shares; 2026Q1: 49,009 shares 49,009 $2.31M 0.51% -8,854 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: 65,509 shares; 2024Q4: 65,671 shares; 2025Q1: 58,125 shares; 2025Q2: 58,668 shares; 2025Q3: 57,162 shares; 2025Q4: 55,817 shares; 2026Q1: 45,023 shares 45,023 $2.28M 0.5% -10,794 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: 7,136 shares; 2024Q4: 7,784 shares; 2025Q1: 8,668 shares; 2025Q2: 8,875 shares; 2025Q3: 7,840 shares; 2025Q4: 8,286 shares; 2026Q1: 7,695 shares 7,695 $2.27M 0.5% -591 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,423 shares 45,423 $2.24M 0.49% new 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: 2,622 shares; 2024Q4: 2,627 shares; 2025Q1: 2,640 shares; 2025Q2: 2,480 shares; 2025Q3: 2,681 shares; 2025Q4: 2,154 shares; 2026Q1: 2,274 shares 2,274 $2.09M 0.46% +120 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: 21,119 shares; 2024Q4: 20,877 shares; 2025Q1: 20,099 shares; 2025Q2: 19,753 shares; 2025Q3: 21,368 shares; 2025Q4: 21,417 shares; 2026Q1: 21,027 shares 21,027 $2.09M 0.46% -390 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: 65,445 shares; 2024Q4: 64,579 shares; 2025Q1: 66,324 shares; 2025Q2: 65,712 shares; 2025Q3: 39,189 shares; 2025Q4: 38,666 shares; 2026Q1: 27,054 shares 27,054 $2.03M 0.45% -11,612 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: 5,979 shares; 2024Q4: 5,860 shares; 2025Q1: 4,746 shares; 2025Q2: 6,317 shares; 2025Q3: 5,927 shares; 2025Q4: 6,032 shares; 2026Q1: 6,142 shares 6,142 $2.02M 0.44% +110 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: 8,764 shares; 2024Q4: 9,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,055 shares; 2025Q3: 8,452 shares; 2025Q4: 8,687 shares; 2026Q1: 8,006 shares 8,006 $1.94M 0.43% -681 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: 8,573 shares; 2024Q4: 8,675 shares; 2025Q1: 8,884 shares; 2025Q2: 8,877 shares; 2025Q3: 7,438 shares; 2025Q4: 7,468 shares; 2026Q1: 5,631 shares 5,631 $1.86M 0.41% -1,837 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: 58,541 shares; 2024Q4: 58,403 shares; 2025Q1: 60,683 shares; 2025Q2: 62,312 shares; 2025Q3: 57,078 shares; 2025Q4: 58,506 shares; 2026Q1: 32,546 shares 32,546 $1.84M 0.41% -25,960 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: 37,474 shares; 2024Q4: 25,170 shares; 2025Q1: 23,999 shares; 2025Q2: 26,151 shares; 2025Q3: 16,339 shares; 2025Q4: 40,826 shares; 2026Q1: 18,189 shares 18,189 $1.83M 0.4% -22,637 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 58,429 shares; 2025Q1: 64,949 shares; 2025Q2: 65,902 shares; 2025Q3: 46,003 shares; 2025Q4: 47,376 shares; 2026Q1: 36,038 shares 36,038 $1.81M 0.4% -11,338 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: 5,497 shares; 2026Q1: 35,430 shares 35,430 $1.7M 0.37% +29,933 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: 766 shares; 2024Q4: 776 shares; 2025Q1: 775 shares; 2025Q2: 905 shares; 2025Q3: 850 shares; 2025Q4: 18,002 shares; 2026Q1: 17,614 shares 17,614 $1.69M 0.37% -388 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: 15,211 shares; 2024Q4: 45,861 shares; 2025Q1: 53,705 shares; 2025Q2: 55,672 shares; 2025Q3: 47,494 shares; 2025Q4: 48,445 shares; 2026Q1: 54,494 shares 54,494 $1.67M 0.37% +6,049 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: 5,651 shares; 2024Q4: 5,846 shares; 2025Q1: 6,572 shares; 2025Q2: 6,856 shares; 2025Q3: 5,641 shares; 2025Q4: 5,963 shares; 2026Q1: 5,687 shares 5,687 $1.65M 0.36% -276 Timeline JMEE 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: 62,509 shares; 2024Q4: 65,181 shares; 2025Q1: 68,346 shares; 2025Q2: 69,047 shares; 2025Q3: 36,653 shares; 2025Q4: 36,747 shares; 2026Q1: 23,327 shares 23,327 $1.56M 0.34% -13,420 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: 130,673 shares; 2024Q4: 129,388 shares; 2025Q1: 136,007 shares; 2025Q2: 144,432 shares; 2025Q3: 97,905 shares; 2025Q4: 99,471 shares; 2026Q1: 26,723 shares 26,723 $1.48M 0.33% -72,748 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: 6,833 shares; 2024Q4: 6,928 shares; 2025Q1: 6,976 shares; 2025Q2: 6,902 shares; 2025Q3: 6,904 shares; 2025Q4: 6,906 shares; 2026Q1: 6,889 shares 6,889 $1.47M 0.32% -17 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: 8,954 shares; 2024Q4: 7,953 shares; 2025Q1: 6,907 shares; 2025Q2: 6,260 shares; 2025Q3: 6,303 shares; 2025Q4: 6,419 shares; 2026Q1: 6,932 shares 6,932 $1.43M 0.32% +513 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: 4,677 shares; 2024Q4: 5,032 shares; 2025Q1: 5,102 shares; 2025Q2: 5,100 shares; 2025Q3: 5,095 shares; 2025Q4: 4,722 shares; 2026Q1: 4,939 shares 4,939 $1.42M 0.31% +217 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,977 shares; 2026Q1: 111,482 shares 111,482 $1.39M 0.31% -1,495 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: 3,541 shares; 2024Q4: 3,531 shares; 2025Q1: 2,988 shares; 2025Q2: 3,159 shares; 2025Q3: 4,481 shares; 2025Q4: 4,094 shares; 2026Q1: 4,168 shares 4,168 $1.34M 0.29% +74 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 13,437 shares; 2026Q1: 15,318 shares 15,318 $1.33M 0.29% +1,881 Timeline JIRE 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: 61,579 shares; 2024Q4: 60,669 shares; 2025Q1: 64,281 shares; 2025Q2: 64,506 shares; 2025Q3: 31,044 shares; 2025Q4: 31,335 shares; 2026Q1: 17,245 shares 17,245 $1.31M 0.29% -14,090 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,653 shares 32,653 $1.29M 0.28% new Timeline FTGS 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: 157,374 shares; 2024Q4: 154,956 shares; 2025Q1: 159,410 shares; 2025Q2: 153,141 shares; 2025Q3: 74,475 shares; 2025Q4: 75,039 shares; 2026Q1: 37,002 shares 37,002 $1.26M 0.28% -38,037 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: 10,330 shares; 2024Q4: 10,525 shares; 2025Q1: 10,069 shares; 2025Q2: 10,444 shares; 2025Q3: 10,151 shares; 2025Q4: 9,555 shares; 2026Q1: 8,717 shares 8,717 $1.26M 0.28% -838 Timeline IDVO 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: 16,705 shares; 2024Q4: 17,135 shares; 2025Q1: 17,935 shares; 2025Q2: 19,279 shares; 2025Q3: 20,578 shares; 2025Q4: 23,433 shares; 2026Q1: 30,902 shares 30,902 $1.25M 0.27% +7,469 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: 1,668 shares; 2024Q4: 1,749 shares; 2025Q1: 1,675 shares; 2025Q2: 2,076 shares; 2025Q3: 1,682 shares; 2025Q4: 1,570 shares; 2026Q1: 3,649 shares 3,649 $1.25M 0.27% +2,079 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,252 shares 11,252 $1.24M 0.27% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 6,303 shares; 2026Q1: 5,211 shares 5,211 $1.24M 0.27% -1,092 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: 3,204 shares; 2024Q4: 3,332 shares; 2025Q1: 3,727 shares; 2025Q2: 3,404 shares; 2025Q3: 3,781 shares; 2025Q4: 3,536 shares; 2026Q1: 3,919 shares 3,919 $1.22M 0.27% +383 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: 2,200 shares; 2024Q4: 1,677 shares; 2025Q1: 1,623 shares; 2025Q2: 1,465 shares; 2025Q3: 2,460 shares; 2025Q4: 1,535 shares; 2026Q1: 1,778 shares 1,778 $1.16M 0.25% +243 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: 3,943 shares; 2024Q4: 4,482 shares; 2025Q1: 4,255 shares; 2025Q2: 7,117 shares; 2025Q3: 7,373 shares; 2025Q4: 7,483 shares; 2026Q1: 7,245 shares 7,245 $1.16M 0.25% -238 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 11,693 shares; 2025Q2: 17,889 shares; 2025Q3: 18,894 shares; 2025Q4: 22,125 shares; 2026Q1: 24,745 shares 24,745 $1.14M 0.25% +2,620 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: 11,018 shares; 2024Q4: 11,398 shares; 2025Q1: 11,169 shares; 2025Q2: 15,940 shares; 2025Q3: 14,817 shares; 2025Q4: 14,598 shares; 2026Q1: 14,637 shares 14,637 $1.12M 0.25% +39 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC 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: 21,952 shares; 2025Q4: 56,647 shares; 2026Q1: 64,105 shares 64,105 $1.11M 0.24% +7,458 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,876 shares; 2024Q4: 42,568 shares; 2025Q1: 42,979 shares; 2025Q2: 38,465 shares; 2025Q3: 22,559 shares; 2025Q4: 21,689 shares; 2026Q1: 16,900 shares 16,900 $1.1M 0.24% -4,789 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: 2,387 shares; 2024Q4: 2,323 shares; 2025Q1: 1,575 shares; 2025Q2: 3,782 shares; 2025Q3: 3,221 shares; 2025Q4: 2,955 shares; 2026Q1: 2,958 shares 2,958 $1.1M 0.24% +3 Timeline FIXD 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: 35,130 shares; 2024Q4: 33,117 shares; 2025Q1: 31,999 shares; 2025Q2: 32,038 shares; 2025Q3: 29,571 shares; 2025Q4: 26,303 shares; 2026Q1: 25,097 shares 25,097 $1.09M 0.24% -1,206 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: not reported; 2025Q1: 3,725 shares; 2025Q2: 3,406 shares; 2025Q3: 3,175 shares; 2025Q4: 6,319 shares; 2026Q1: 5,058 shares 5,058 $1.08M 0.24% -1,261 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 15,100 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600 $1.05M 0.23% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,937 shares; 2025Q1: 4,906 shares; 2025Q2: 4,903 shares; 2025Q3: 4,400 shares; 2025Q4: 4,649 shares; 2026Q1: 4,315 shares 4,315 $1.05M 0.23% -334 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: 1,740 shares; 2024Q4: 2,226 shares; 2025Q1: 4,738 shares; 2025Q2: 5,986 shares; 2025Q3: 6,179 shares; 2025Q4: 6,332 shares; 2026Q1: 5,378 shares 5,378 $1.04M 0.23% -954 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,241 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,140 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares 7,140 $1.03M 0.23% 0 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: 3,711 shares; 2024Q4: 6,333 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 4,914 shares; 2025Q4: 3,733 shares; 2026Q1: 3,744 shares 3,744 $1.03M 0.23% +11 Timeline IYR 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: 10,878 shares 10,878 $1.03M 0.23% new 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: 2,960 shares; 2024Q4: 2,812 shares; 2025Q1: 2,666 shares; 2025Q2: 2,627 shares; 2025Q3: 2,769 shares; 2025Q4: 2,870 shares; 2026Q1: 3,355 shares 3,355 $1.01M 0.22% +485 Timeline QTPI EXCHANGE PLACE ADVISORS TRUS More: the full row for EXCHANGE PLACE ADVISORS TRUS 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: 21,543 shares; 2025Q4: 30,265 shares; 2026Q1: 39,747 shares 39,747 $1.01M 0.22% +9,482 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,204 shares; 2025Q4: 4,834 shares; 2026Q1: 7,375 shares 7,375 $1M 0.22% +2,541 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,116 shares; 2026Q1: 2,540 shares 2,540 $986K 0.22% -576 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: 11,775 shares; 2024Q4: 11,685 shares; 2025Q1: 11,023 shares; 2025Q2: 11,253 shares; 2025Q3: 9,893 shares; 2025Q4: 10,368 shares; 2026Q1: 10,355 shares 10,355 $960K 0.21% -13 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: 1,987 shares; 2024Q4: 1,832 shares; 2025Q1: 1,464 shares; 2025Q2: 1,248 shares; 2025Q3: 1,319 shares; 2025Q4: 1,254 shares; 2026Q1: 1,103 shares 1,103 $933K 0.2% -151 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: 7,316 shares; 2024Q4: 8,406 shares; 2025Q1: 10,728 shares; 2025Q2: 10,115 shares; 2025Q3: 9,855 shares; 2025Q4: 9,123 shares; 2026Q1: 10,040 shares 10,040 $920K 0.2% +917 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: 7,906 shares; 2024Q4: 7,841 shares; 2025Q1: 7,542 shares; 2025Q2: 7,268 shares; 2025Q3: 9,078 shares; 2025Q4: 8,539 shares; 2026Q1: 11,001 shares 11,001 $908K 0.2% +2,462 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: 2,655 shares; 2024Q4: 3,154 shares; 2025Q1: 6,543 shares; 2025Q2: 7,446 shares; 2025Q3: 7,642 shares; 2025Q4: 7,486 shares; 2026Q1: 6,934 shares 6,934 $908K 0.2% -552 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,770 shares 11,770 $895K 0.2% new 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: 11,996 shares; 2024Q4: 10,927 shares; 2025Q1: 9,990 shares; 2025Q2: 10,163 shares; 2025Q3: 9,996 shares; 2025Q4: 10,326 shares; 2026Q1: 9,861 shares 9,861 $893K 0.2% -465 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: 9,680 shares; 2024Q4: 9,345 shares; 2025Q1: 8,695 shares; 2025Q2: 8,507 shares; 2025Q3: 8,858 shares; 2025Q4: 8,806 shares; 2026Q1: 8,643 shares 8,643 $887K 0.19% -163 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 4,170 shares; 2025Q2: 4,181 shares; 2025Q3: 8,215 shares; 2025Q4: 8,035 shares; 2026Q1: 11,007 shares 11,007 $876K 0.19% +2,972 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,818 shares 4,818 $867K 0.19% new Timeline Alcoa Alcoa More: the full row for Alcoa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $864K 0.19% 0 UNIY 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: 7,028 shares; 2025Q1: 10,833 shares; 2025Q2: 16,890 shares; 2025Q3: 17,657 shares; 2025Q4: 18,420 shares; 2026Q1: 17,752 shares 17,752 $860K 0.19% -668 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373 $845K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 3,117 shares 3,117 $843K 0.19% -598 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,011 shares; 2025Q1: 2,205 shares; 2025Q2: 2,187 shares; 2025Q3: 2,765 shares; 2025Q4: 2,355 shares; 2026Q1: 3,082 shares 3,082 $834K 0.18% +727 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: 3,370 shares; 2024Q4: 3,296 shares; 2025Q1: 3,289 shares; 2025Q2: 3,554 shares; 2025Q3: 2,920 shares; 2025Q4: 2,914 shares; 2026Q1: 2,933 shares 2,933 $834K 0.18% +19 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,996 shares; 2025Q4: 9,483 shares; 2026Q1: 9,888 shares 9,888 $819K 0.18% +405 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares 1,287 $818K 0.18% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP 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: 6,913 shares 6,913 $816K 0.18% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 15,739 shares 15,739 $800K 0.18% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 8,218 shares 8,218 $799K 0.18% +614 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,803 shares; 2025Q4: 1,858 shares; 2026Q1: 1,133 shares 1,133 $796K 0.17% -725 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,079 shares; 2026Q1: 28,596 shares 28,596 $792K 0.17% -483 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,154 shares; 2026Q1: 2,669 shares 2,669 $791K 0.17% -485 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: 1,124 shares; 2024Q4: 1,048 shares; 2025Q1: 1,046 shares; 2025Q2: 1,061 shares; 2025Q3: 1,069 shares; 2025Q4: 1,249 shares; 2026Q1: 1,189 shares 1,189 $777K 0.17% -60 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares 3,376 $776K 0.17% new 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: 3,267 shares; 2024Q4: 3,710 shares; 2025Q1: 3,246 shares; 2025Q2: 3,083 shares; 2025Q3: 4,600 shares; 2025Q4: 4,577 shares; 2026Q1: 3,194 shares 3,194 $759K 0.17% -1,383 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 3,532 shares; 2026Q1: 6,362 shares 6,362 $755K 0.17% +2,830 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: 8,396 shares; 2024Q4: 8,250 shares; 2025Q1: 8,125 shares; 2025Q2: 8,417 shares; 2025Q3: 8,429 shares; 2025Q4: 8,441 shares; 2026Q1: 7,965 shares 7,965 $739K 0.16% -476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 10,889 shares; 2026Q1: 10,820 shares 10,820 $737K 0.16% -69 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,742 shares; 2026Q1: 26,833 shares 26,833 $737K 0.16% -102,909 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,335 shares; 2025Q4: 10,370 shares; 2026Q1: 10,374 shares 10,374 $731K 0.16% +4 Timeline ATI ATI INC More: the full row for ATI 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: 5,023 shares 5,023 $731K 0.16% new 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: 11,428 shares; 2024Q4: 11,294 shares; 2025Q1: 11,335 shares; 2025Q2: 11,227 shares; 2025Q3: 11,200 shares; 2025Q4: 11,719 shares; 2026Q1: 11,351 shares 11,351 $727K 0.16% -368 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 41,063 shares; 2025Q4: 7,177 shares; 2026Q1: 7,445 shares 7,445 $725K 0.16% +268 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 3,311 shares; 2026Q1: 4,514 shares 4,514 $724K 0.16% +1,203 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,178 shares 4,178 $719K 0.16% new 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: not reported; 2024Q4: 4,314 shares; 2025Q1: 13,985 shares; 2025Q2: 16,403 shares; 2025Q3: 22,765 shares; 2025Q4: 18,687 shares; 2026Q1: 18,677 shares 18,677 $718K 0.16% -10 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,088 shares 2,088 $706K 0.16% -467 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: 8,392 shares; 2024Q4: 8,289 shares; 2025Q1: 7,715 shares; 2025Q2: 8,314 shares; 2025Q3: 7,901 shares; 2025Q4: 8,216 shares; 2026Q1: 8,074 shares 8,074 $705K 0.15% -142 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,474 shares; 2025Q4: not reported; 2026Q1: 10,906 shares 10,906 $700K 0.15% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,418 shares 15,418 $694K 0.15% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: 3,588 shares; 2025Q2: 4,102 shares; 2025Q3: 4,180 shares; 2025Q4: 4,761 shares; 2026Q1: 5,259 shares 5,259 $694K 0.15% +498 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,657 shares; 2024Q4: 143,698 shares; 2025Q1: 154,089 shares; 2025Q2: 154,777 shares; 2025Q3: 157,364 shares; 2025Q4: 158,129 shares; 2026Q1: 134,657 shares 134,657 $687K 0.15% -23,472 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: 11,322 shares; 2024Q4: 11,340 shares; 2025Q1: 9,180 shares; 2025Q2: 9,741 shares; 2025Q3: 19,112 shares; 2025Q4: 20,541 shares; 2026Q1: 23,582 shares 23,582 $684K 0.15% +3,041 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: 7,919 shares; 2024Q4: 9,796 shares; 2025Q1: 7,376 shares; 2025Q2: 7,261 shares; 2025Q3: 9,286 shares; 2025Q4: 21,648 shares; 2026Q1: 4,662 shares 4,662 $682K 0.15% -16,986 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: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,374 shares; 2025Q3: 3,509 shares; 2025Q4: 3,194 shares; 2026Q1: 3,359 shares 3,359 $682K 0.15% +165 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: 5,182 shares; 2024Q4: 4,200 shares; 2025Q1: 3,623 shares; 2025Q2: 3,409 shares; 2025Q3: 1,836 shares; 2025Q4: 4,069 shares; 2026Q1: 4,602 shares 4,602 $677K 0.15% +533 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,264 shares; 2026Q1: 8,277 shares 8,277 $663K 0.15% -18,987 Timeline DODIX DODGE & COX INCOME-I More: the full row for DODGE & COX INCOME-I 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: 35,046 shares 35,046 $655K 0.14% new Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: not reported; 2025Q3: 7,884 shares; 2025Q4: 8,700 shares; 2026Q1: 15,072 shares 15,072 $636K 0.14% +6,372 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,615 shares 10,615 $632K 0.14% new Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 5,845 shares; 2025Q3: 5,907 shares; 2025Q4: 5,967 shares; 2026Q1: 6,201 shares 6,201 $622K 0.14% +234 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: 1,638 shares; 2024Q4: 1,599 shares; 2025Q1: 1,487 shares; 2025Q2: 1,411 shares; 2025Q3: 1,522 shares; 2025Q4: 1,554 shares; 2026Q1: 1,742 shares 1,742 $613K 0.13% +188 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 768 shares; 2026Q1: 420 shares 420 $579K 0.13% -348 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: 4,351 shares; 2024Q4: 4,262 shares; 2025Q1: 3,894 shares; 2025Q2: 3,990 shares; 2025Q3: 3,885 shares; 2025Q4: 3,603 shares; 2026Q1: 3,406 shares 3,406 $578K 0.13% -197 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS 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: 8,012 shares; 2026Q1: 10,989 shares 10,989 $567K 0.12% +2,977 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: 11,080 shares; 2024Q4: 8,705 shares; 2025Q1: 5,719 shares; 2025Q2: 8,083 shares; 2025Q3: 8,066 shares; 2025Q4: 8,181 shares; 2026Q1: 7,770 shares 7,770 $566K 0.12% -411 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,581 shares 12,581 $561K 0.12% new Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares 11,264 $561K 0.12% new Timeline SSO 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: 5,200 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 10,111 shares; 2026Q1: 10,586 shares 10,586 $549K 0.12% +475 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 22,962 shares; 2025Q1: 21,254 shares; 2025Q2: 22,264 shares; 2025Q3: 28,307 shares; 2025Q4: 28,867 shares; 2026Q1: 28,634 shares 28,634 $546K 0.12% -233 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,670 shares; 2025Q1: 7,518 shares; 2025Q2: 7,432 shares; 2025Q3: 7,385 shares; 2025Q4: 7,115 shares; 2026Q1: 6,893 shares 6,893 $545K 0.12% -222 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: 978 shares; 2024Q4: 979 shares; 2025Q1: 943 shares; 2025Q2: 939 shares; 2025Q3: 925 shares; 2025Q4: 932 shares; 2026Q1: 1,244 shares 1,244 $529K 0.12% +312 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: 12,968 shares; 2024Q4: 10,356 shares; 2025Q1: 10,355 shares; 2025Q2: 10,387 shares; 2025Q3: 10,438 shares; 2025Q4: 12,801 shares; 2026Q1: 10,594 shares 10,594 $529K 0.12% -2,207 Timeline HYTR NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III 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: 9,682 shares; 2025Q4: 10,371 shares; 2026Q1: 24,756 shares 24,756 $527K 0.12% +14,385 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares 1,032 $512K 0.11% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,278 shares 8,278 $509K 0.11% new 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: 838 shares; 2024Q4: 835 shares; 2025Q1: 814 shares; 2025Q2: 1,592 shares; 2025Q3: 4,726 shares; 2025Q4: 524 shares; 2026Q1: 567 shares 567 $495K 0.11% +43 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 11,328 shares; 2025Q3: 11,328 shares; 2025Q4: 11,328 shares; 2026Q1: 11,328 shares 11,328 $480K 0.11% 0 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: 4,097 shares; 2024Q4: 3,945 shares; 2025Q1: 3,553 shares; 2025Q2: 3,614 shares; 2025Q3: 3,508 shares; 2025Q4: 3,826 shares; 2026Q1: 3,833 shares 3,833 $476K 0.1% +7 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: 8,383 shares; 2024Q4: 8,224 shares; 2025Q1: 7,474 shares; 2025Q2: 7,213 shares; 2025Q3: 6,703 shares; 2025Q4: 7,513 shares; 2026Q1: 7,513 shares 7,513 $454K 0.1% 0 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000 $448K 0.1% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,494 shares; 2025Q1: 2,166 shares; 2025Q2: 2,042 shares; 2025Q3: 2,603 shares; 2025Q4: 4,048 shares; 2026Q1: 2,183 shares 2,183 $444K 0.1% -1,865 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares; 2026Q1: 5,000 shares 5,000 $433K 0.1% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,394 shares; 2025Q4: 1,401 shares; 2026Q1: 1,325 shares 1,325 $425K 0.09% -76 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 3,022 shares; 2025Q3: 1,286 shares; 2025Q4: 2,303 shares; 2026Q1: 2,676 shares 2,676 $421K 0.09% +373 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares 2,153 $418K 0.09% new 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: 593 shares; 2024Q4: 587 shares; 2025Q1: 572 shares; 2025Q2: 583 shares; 2025Q3: 680 shares; 2025Q4: 714 shares; 2026Q1: 827 shares 827 $413K 0.09% +113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 887 shares; 2026Q1: 1,129 shares 1,129 $410K 0.09% +242 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares 3,641 $409K 0.09% new 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: 596 shares; 2025Q1: 396 shares; 2025Q2: 440 shares; 2025Q3: 419 shares; 2025Q4: 315 shares; 2026Q1: 422 shares 422 $406K 0.09% +107 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: 10,360 shares; 2024Q4: 8,782 shares; 2025Q1: 8,200 shares; 2025Q2: 7,428 shares; 2025Q3: 9,236 shares; 2025Q4: 9,229 shares; 2026Q1: 6,404 shares 6,404 $401K 0.09% -2,825 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 7,271 shares; 2025Q1: 5,978 shares; 2025Q2: 5,856 shares; 2025Q3: 5,623 shares; 2025Q4: 5,877 shares; 2026Q1: 10,291 shares 10,291 $400K 0.09% +4,414 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 2,016 shares; 2025Q2: 1,618 shares; 2025Q3: 1,699 shares; 2025Q4: 1,714 shares; 2026Q1: 1,117 shares 1,117 $398K 0.09% -597 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983 $389K 0.09% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,061 shares; 2025Q1: 2,017 shares; 2025Q2: 2,016 shares; 2025Q3: 1,927 shares; 2025Q4: 1,842 shares; 2026Q1: 1,854 shares 1,854 $386K 0.08% +12 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710 $382K 0.08% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,337 shares; 2025Q4: 5,592 shares; 2026Q1: 5,582 shares 5,582 $380K 0.08% -10 Timeline GCOW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,853 shares; 2026Q1: 8,150 shares 8,150 $377K 0.08% +3,297 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 2,330 shares; 2025Q2: 1,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares 2,218 $370K 0.08% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,519 shares; 2025Q1: 1,064 shares; 2025Q2: 1,077 shares; 2025Q3: 1,352 shares; 2025Q4: 1,282 shares; 2026Q1: 1,841 shares 1,841 $365K 0.08% +559 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,374 shares; 2025Q1: 2,372 shares; 2025Q2: 2,377 shares; 2025Q3: 2,381 shares; 2025Q4: 2,369 shares; 2026Q1: 2,466 shares 2,466 $360K 0.08% +97 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: 4,558 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,501 shares; 2025Q3: 4,786 shares; 2025Q4: 4,714 shares; 2026Q1: 5,004 shares 5,004 $349K 0.08% +290 Timeline MVFD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,648 shares; 2026Q1: 11,888 shares 11,888 $348K 0.08% +4,240 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: 6,356 shares; 2024Q4: 6,842 shares; 2025Q1: 6,789 shares; 2025Q2: 6,683 shares; 2025Q3: 6,971 shares; 2025Q4: 6,733 shares; 2026Q1: 6,943 shares 6,943 $346K 0.08% +210 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: 2,604 shares; 2024Q4: 2,274 shares; 2025Q1: 2,175 shares; 2025Q2: 2,159 shares; 2025Q3: 1,801 shares; 2025Q4: 1,740 shares; 2026Q1: 1,640 shares 1,640 $344K 0.08% -100 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,703 shares; 2025Q3: 6,911 shares; 2025Q4: 7,525 shares; 2026Q1: 7,382 shares 7,382 $335K 0.07% -143 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,047 shares; 2025Q1: 2,888 shares; 2025Q2: 3,012 shares; 2025Q3: 3,019 shares; 2025Q4: 2,856 shares; 2026Q1: 1,606 shares 1,606 $334K 0.07% -1,250 Timeline AVLV 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: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares 4,132 $333K 0.07% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,819 shares; 2026Q1: 1,341 shares 1,341 $333K 0.07% -478 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 44,853 shares; 2025Q1: 40,603 shares; 2025Q2: 41,194 shares; 2025Q3: 39,128 shares; 2025Q4: 38,702 shares; 2026Q1: 31,106 shares 31,106 $332K 0.07% -7,596 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $326K 0.07% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 9,063 shares; 2025Q2: 7,082 shares; 2025Q3: 7,500 shares; 2025Q4: 7,600 shares; 2026Q1: 4,643 shares 4,643 $326K 0.07% -2,957 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: 1,151 shares; 2024Q4: 1,093 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,113 shares; 2025Q4: 1,136 shares; 2026Q1: 1,134 shares 1,134 $326K 0.07% -2 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 557 shares; 2025Q1: 431 shares; 2025Q2: 337 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 330 shares 330 $323K 0.07% +64 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: 19,917 shares; 2024Q4: 12,339 shares; 2025Q1: 13,467 shares; 2025Q2: 13,528 shares; 2025Q3: 14,528 shares; 2025Q4: 15,157 shares; 2026Q1: 16,739 shares 16,739 $323K 0.07% +1,582 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares 1,638 $323K 0.07% new 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: 4,784 shares; 2024Q4: 4,640 shares; 2025Q1: 2,489 shares; 2025Q2: 2,413 shares; 2025Q3: 2,204 shares; 2025Q4: 2,149 shares; 2026Q1: 2,056 shares 2,056 $319K 0.07% -93 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: 4,725 shares; 2024Q4: 4,500 shares; 2025Q1: 4,564 shares; 2025Q2: 4,475 shares; 2025Q3: 4,565 shares; 2025Q4: 5,179 shares; 2026Q1: 4,713 shares 4,713 $318K 0.07% -466 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,164 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares 1,196 $318K 0.07% +6 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 4,356 shares 4,356 $317K 0.07% +15 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: not reported; 2025Q2: 15,230 shares; 2025Q3: 12,876 shares; 2025Q4: 12,340 shares; 2026Q1: 12,340 shares 12,340 $315K 0.07% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,905 shares; 2025Q1: 3,064 shares; 2025Q2: 3,051 shares; 2025Q3: 3,366 shares; 2025Q4: 3,361 shares; 2026Q1: 3,465 shares 3,465 $310K 0.07% +104 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,643 shares; 2025Q1: 1,648 shares; 2025Q2: 1,629 shares; 2025Q3: 1,638 shares; 2025Q4: 1,624 shares; 2026Q1: 1,632 shares 1,632 $309K 0.07% +8 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,284 shares; 2025Q1: 2,289 shares; 2025Q2: 2,222 shares; 2025Q3: 2,214 shares; 2025Q4: 2,211 shares; 2026Q1: 2,202 shares 2,202 $306K 0.07% -9 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,374 shares; 2025Q1: 1,017 shares; 2025Q2: 1,136 shares; 2025Q3: 1,141 shares; 2025Q4: 1,149 shares; 2026Q1: 1,143 shares 1,143 $305K 0.07% -6 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 591 shares; 2026Q1: 539 shares 539 $305K 0.07% -52 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,695 shares; 2025Q1: 15,742 shares; 2025Q2: 15,791 shares; 2025Q3: 15,293 shares; 2025Q4: 15,346 shares; 2026Q1: 15,402 shares 15,402 $304K 0.07% +56 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: 10,849 shares; 2025Q2: 9,205 shares; 2025Q3: 8,126 shares; 2025Q4: 7,936 shares; 2026Q1: 4,981 shares 4,981 $304K 0.07% -2,955 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: 2,595 shares; 2024Q4: 2,893 shares; 2025Q1: 2,438 shares; 2025Q2: 3,296 shares; 2025Q3: 2,757 shares; 2025Q4: 1,960 shares; 2026Q1: 2,315 shares 2,315 $303K 0.07% +355 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: 3,364 shares; 2024Q4: 3,301 shares; 2025Q1: 1,672 shares; 2025Q2: 1,679 shares; 2025Q3: 1,725 shares; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327 $300K 0.07% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,488 shares 4,488 $295K 0.06% new Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 23,854 shares; 2025Q1: 24,965 shares; 2025Q2: 28,325 shares; 2025Q3: 24,699 shares; 2025Q4: 25,197 shares; 2026Q1: 13,476 shares 13,476 $294K 0.06% -11,721 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: 303 shares; 2024Q4: 366 shares; 2025Q1: 337 shares; 2025Q2: 359 shares; 2025Q3: 309 shares; 2025Q4: 302 shares; 2026Q1: 295 shares 295 $294K 0.06% -7 Timeline MVFG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares 9,120 $294K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 833 shares; 2025Q3: 1,062 shares; 2025Q4: 977 shares; 2026Q1: 818 shares 818 $294K 0.06% -159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 2,772 shares; 2026Q1: 3,075 shares 3,075 $293K 0.06% +303 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030 $293K 0.06% 0 CALF 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: 11,329 shares; 2024Q4: 9,845 shares; 2025Q1: 7,822 shares; 2025Q2: 7,123 shares; 2025Q3: 8,576 shares; 2025Q4: 8,644 shares; 2026Q1: 6,508 shares 6,508 $292K 0.06% -2,136 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 957 shares; 2025Q1: 958 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 929 shares; 2026Q1: 928 shares 928 $291K 0.06% -1 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 22,401 shares; 2025Q1: 15,974 shares; 2025Q2: 13,585 shares; 2025Q3: 13,627 shares; 2025Q4: 12,791 shares; 2026Q1: 11,985 shares 11,985 $287K 0.06% -806 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: 1,252 shares; 2024Q4: 1,251 shares; 2025Q1: 1,219 shares; 2025Q2: 1,240 shares; 2025Q3: 1,266 shares; 2025Q4: 1,273 shares; 2026Q1: 1,249 shares 1,249 $287K 0.06% -24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079 $286K 0.06% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 2,472 shares; 2026Q1: 2,509 shares 2,509 $285K 0.06% +37 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,645 shares 23,645 $282K 0.06% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares 313 $280K 0.06% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,879 shares; 2025Q1: 1,829 shares; 2025Q2: 1,710 shares; 2025Q3: 12,506 shares; 2025Q4: 13,621 shares; 2026Q1: 1,401 shares 1,401 $277K 0.06% -12,220 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: 11,545 shares; 2024Q4: 11,173 shares; 2025Q1: 9,564 shares; 2025Q2: 11,046 shares; 2025Q3: 8,526 shares; 2025Q4: 10,076 shares; 2026Q1: 9,836 shares 9,836 $276K 0.06% -240 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: not reported; 2024Q4: 7,377 shares; 2025Q1: 7,562 shares; 2025Q2: 7,290 shares; 2025Q3: 7,276 shares; 2025Q4: 8,118 shares; 2026Q1: 8,126 shares 8,126 $272K 0.06% +8 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares 1,452 $265K 0.06% new Timeline VMBS 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: 7,903 shares; 2024Q4: 8,299 shares; 2025Q1: 8,081 shares; 2025Q2: 7,843 shares; 2025Q3: 7,903 shares; 2025Q4: 7,263 shares; 2026Q1: 5,598 shares 5,598 $263K 0.06% -1,665 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763 $258K 0.06% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,383 shares; 2025Q1: 13,910 shares; 2025Q2: 13,935 shares; 2025Q3: 13,419 shares; 2025Q4: 12,641 shares; 2026Q1: 12,666 shares 12,666 $258K 0.06% +25 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: 2,325 shares; 2024Q4: 2,307 shares; 2025Q1: 2,300 shares; 2025Q2: 2,287 shares; 2025Q3: 2,028 shares; 2025Q4: 2,015 shares; 2026Q1: 1,733 shares 1,733 $257K 0.06% -282 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,333 shares 12,333 $256K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,534 shares 6,534 $255K 0.06% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736 shares 736 $253K 0.06% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,560 shares; 2025Q3: 5,797 shares; 2025Q4: 6,174 shares; 2026Q1: 6,542 shares 6,542 $252K 0.06% +368 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120 $251K 0.06% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 8,746 shares; 2025Q1: 5,413 shares; 2025Q2: 5,533 shares; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 4,242 shares 4,242 $249K 0.05% -65 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,693 shares; 2025Q1: 1,706 shares; 2025Q2: 1,682 shares; 2025Q3: 1,691 shares; 2025Q4: 1,683 shares; 2026Q1: 1,692 shares 1,692 $247K 0.05% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares 5,228 $246K 0.05% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,129 shares; 2025Q4: 5,129 shares; 2026Q1: 5,129 shares 5,129 $243K 0.05% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $243K 0.05% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,201 shares; 2025Q1: 2,202 shares; 2025Q2: 2,209 shares; 2025Q3: 2,221 shares; 2025Q4: 2,188 shares; 2026Q1: 2,474 shares 2,474 $242K 0.05% +286 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 4,165 shares; 2026Q1: 1,860 shares 1,860 $242K 0.05% -2,305 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 13,258 shares; 2025Q4: 13,258 shares; 2026Q1: 13,258 shares 13,258 $241K 0.05% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,923 shares; 2025Q1: 1,906 shares; 2025Q2: 1,857 shares; 2025Q3: 1,863 shares; 2025Q4: 1,840 shares; 2026Q1: 1,853 shares 1,853 $237K 0.05% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares 954 $236K 0.05% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,310 shares; 2025Q1: 6,416 shares; 2025Q2: 6,268 shares; 2025Q3: 6,288 shares; 2025Q4: 6,507 shares; 2026Q1: 6,951 shares 6,951 $233K 0.05% +444 Timeline IGSB 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: 6,371 shares; 2024Q4: 6,530 shares; 2025Q1: 6,228 shares; 2025Q2: 6,025 shares; 2025Q3: 6,186 shares; 2025Q4: 5,704 shares; 2026Q1: 4,408 shares 4,408 $232K 0.05% -1,296 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: 1,641 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,609 shares; 2025Q4: 1,601 shares; 2026Q1: 1,591 shares 1,591 $231K 0.05% -10 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,865 shares 4,865 $228K 0.05% new 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: 3,892 shares; 2024Q4: 3,670 shares; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares 1,723 $228K 0.05% new Timeline SUB 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: 2,383 shares; 2025Q1: 3,176 shares; 2025Q2: 3,155 shares; 2025Q3: 2,057 shares; 2025Q4: 2,097 shares; 2026Q1: 2,133 shares 2,133 $227K 0.05% +36 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,431 shares; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 14,128 shares; 2025Q3: 7,335 shares; 2025Q4: 7,520 shares; 2026Q1: 7,479 shares 7,479 $226K 0.05% -41 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: 965 shares; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares 633 $226K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,893 shares 2,893 $224K 0.05% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares 3,368 $223K 0.05% new 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: 6,885 shares; 2024Q4: 6,834 shares; 2025Q1: 6,183 shares; 2025Q2: 6,191 shares; 2025Q3: 4,698 shares; 2025Q4: 4,708 shares; 2026Q1: 4,715 shares 4,715 $222K 0.05% +7 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 745 shares; 2025Q2: 898 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660 $220K 0.05% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,285 shares; 2025Q2: 684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares 1,053 $216K 0.05% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,162 shares; 2026Q1: 1,079 shares 1,079 $213K 0.05% -83 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,318 shares 2,318 $210K 0.05% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares 352 $209K 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040 $207K 0.05% new 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: 6,564 shares; 2024Q4: 5,693 shares; 2025Q1: 5,450 shares; 2025Q2: 13,888 shares; 2025Q3: 10,198 shares; 2025Q4: 9,566 shares; 2026Q1: 4,215 shares 4,215 $205K 0.05% -5,351 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 305 shares; 2026Q1: 139 shares 139 $205K 0.04% -166 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,559 shares; 2025Q4: 17,596 shares; 2026Q1: 17,687 shares 17,687 $204K 0.04% +91 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares 863 $204K 0.04% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares 1,537 $202K 0.04% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares 12,865 $113K 0.02% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,184 shares; 2025Q1: 12,464 shares; 2025Q2: 12,761 shares; 2025Q3: 13,054 shares; 2025Q4: 13,359 shares; 2026Q1: 13,676 shares 13,676 $89.3K 0.02% +317 Timeline YTRA YATRA ONLINE INC More: the full row for YATRA ONLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $22.2K <0.01% 0 Timeline AVLNF AVALON ADVANCED MATLS INC COM More: the full row for AVALON ADVANCED MATLS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $474 <0.01% 0 Timeline