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: 991,338 shares; 2024Q4: 997,605 shares; 2025Q1: 991,648 shares; 2025Q2: 1,010,922 shares; 2025Q3: 1,017,647 shares; 2025Q4: 1,045,576 shares; 2026Q1: 1,067,347 shares 1,067,347 $694M 38.74% +21,771 Timeline ILOW AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,204,489 shares; 2025Q3: 3,638,312 shares; 2025Q4: 4,263,472 shares; 2026Q1: 4,728,198 shares 4,728,198 $202M 11.26% +464,726 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: 184,752 shares; 2024Q4: 188,812 shares; 2025Q1: 189,448 shares; 2025Q2: 189,448 shares; 2025Q3: 189,410 shares; 2025Q4: 186,242 shares; 2026Q1: 186,005 shares 186,005 $122M 6.78% -237 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,056 shares; 2024Q4: 645,764 shares; 2025Q1: 645,460 shares; 2025Q2: 756,415 shares; 2025Q3: 756,417 shares; 2025Q4: 754,275 shares; 2026Q1: 754,290 shares 754,290 $74.2M 4.14% +15 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: 195,056 shares; 2024Q4: 220,998 shares; 2025Q1: 216,814 shares; 2025Q2: 214,693 shares; 2025Q3: 214,671 shares; 2025Q4: 229,592 shares; 2026Q1: 200,535 shares 200,535 $50.9M 2.84% -29,057 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,218 shares; 2025Q3: 596,709 shares; 2025Q4: 946,211 shares; 2026Q1: 1,248,951 shares 1,248,951 $32.5M 1.81% +302,740 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: 75,787 shares; 2024Q4: 56,136 shares; 2025Q1: 56,197 shares; 2025Q2: 57,964 shares; 2025Q3: 54,692 shares; 2025Q4: 50,304 shares; 2026Q1: 50,605 shares 50,605 $30.2M 1.69% +301 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: 88,081 shares; 2024Q4: 98,797 shares; 2025Q1: 97,312 shares; 2025Q2: 98,859 shares; 2025Q3: 86,577 shares; 2025Q4: 86,047 shares; 2026Q1: 83,689 shares 83,689 $24.1M 1.34% -2,358 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,374 shares; 2024Q4: 129,617 shares; 2025Q1: 129,617 shares; 2025Q2: 129,920 shares; 2025Q3: 127,277 shares; 2025Q4: 124,113 shares; 2026Q1: 124,286 shares 124,286 $23.9M 1.33% +173 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: 89,849 shares; 2024Q4: 89,863 shares; 2025Q1: 89,871 shares; 2025Q2: 106,688 shares; 2025Q3: 106,694 shares; 2025Q4: 106,707 shares; 2026Q1: 69,972 shares 69,972 $22.4M 1.25% -36,735 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 31,981 shares; 2025Q1: 31,981 shares; 2025Q2: 31,981 shares; 2025Q3: 31,981 shares; 2025Q4: 31,981 shares; 2026Q1: 31,981 shares 31,981 $22.3M 1.25% 0 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: 76,545 shares; 2024Q4: 77,131 shares; 2025Q1: 76,459 shares; 2025Q2: 76,349 shares; 2025Q3: 76,677 shares; 2025Q4: 77,160 shares; 2026Q1: 58,811 shares 58,811 $21.8M 1.21% -18,349 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: 144,605 shares; 2024Q4: 148,638 shares; 2025Q1: 148,614 shares; 2025Q2: 142,692 shares; 2025Q3: 138,675 shares; 2025Q4: 138,678 shares; 2026Q1: 127,524 shares 127,524 $21.1M 1.18% -11,154 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,047 shares; 2024Q4: 229,752 shares; 2025Q1: 673,550 shares; 2025Q2: 229,752 shares; 2025Q3: 212,790 shares; 2025Q4: 210,845 shares; 2026Q1: 210,845 shares 210,845 $19.5M 1.09% 0 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: 8,749 shares; 2024Q4: 9,629 shares; 2025Q1: 9,629 shares; 2025Q2: 15,077 shares; 2025Q3: 44,527 shares; 2025Q4: 43,780 shares; 2026Q1: 44,526 shares 44,526 $19.2M 1.07% +746 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: 42,440 shares; 2024Q4: 59,430 shares; 2025Q1: 58,063 shares; 2025Q2: 59,673 shares; 2025Q3: 59,344 shares; 2025Q4: 60,090 shares; 2026Q1: 56,523 shares 56,523 $16.2M 0.9% -3,567 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,285 shares; 2026Q1: 105,013 shares 105,013 $15M 0.83% +33,728 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: 73,716 shares; 2024Q4: 73,909 shares; 2025Q1: 73,794 shares; 2025Q2: 74,123 shares; 2025Q3: 74,265 shares; 2025Q4: 73,926 shares; 2026Q1: 73,532 shares 73,532 $12.5M 0.7% -394 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,265 shares 354,265 $11.8M 0.66% new 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: 61,465 shares; 2024Q4: 58,533 shares; 2025Q1: 58,524 shares; 2025Q2: 54,244 shares; 2025Q3: 54,323 shares; 2025Q4: 54,246 shares; 2026Q1: 53,617 shares 53,617 $11.7M 0.65% -629 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,828 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,740 shares; 2026Q1: 22,253 shares 22,253 $9.72M 0.54% +20,513 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: 41,096 shares; 2024Q4: 47,354 shares; 2025Q1: 46,724 shares; 2025Q2: 44,590 shares; 2025Q3: 43,970 shares; 2025Q4: 45,419 shares; 2026Q1: 45,378 shares 45,378 $9.45M 0.53% -41 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: 19,855 shares; 2024Q4: 17,505 shares; 2025Q1: 17,438 shares; 2025Q2: 17,407 shares; 2025Q3: 17,487 shares; 2025Q4: 18,408 shares; 2026Q1: 18,737 shares 18,737 $8.98M 0.5% +329 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 41,915 shares; 2025Q2: 41,563 shares; 2025Q3: 41,563 shares; 2025Q4: 41,566 shares; 2026Q1: 63,345 shares 63,345 $8.77M 0.49% +21,779 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: 33,243 shares; 2024Q4: 33,471 shares; 2025Q1: 32,726 shares; 2025Q2: 31,171 shares; 2025Q3: 29,667 shares; 2025Q4: 29,556 shares; 2026Q1: 28,328 shares 28,328 $8.33M 0.47% -1,228 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: 67,398 shares; 2024Q4: 78,931 shares; 2025Q1: 78,964 shares; 2025Q2: 78,883 shares; 2025Q3: 78,121 shares; 2025Q4: 77,924 shares; 2026Q1: 64,133 shares 64,133 $7.97M 0.44% -13,791 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 10,226 shares; 2025Q2: 18,982 shares; 2025Q3: 30,740 shares; 2025Q4: 41,173 shares; 2026Q1: 43,189 shares 43,189 $7.84M 0.44% +2,016 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: 9,522 shares; 2024Q4: 9,053 shares; 2025Q1: 9,045 shares; 2025Q2: 9,040 shares; 2025Q3: 9,085 shares; 2025Q4: 9,210 shares; 2026Q1: 8,950 shares 8,950 $7.57M 0.42% -260 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,566 shares; 2025Q3: 21,566 shares; 2025Q4: 31,906 shares; 2026Q1: 53,405 shares 53,405 $7.39M 0.41% +21,499 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: 27,474 shares; 2024Q4: 28,355 shares; 2025Q1: 28,305 shares; 2025Q2: 29,511 shares; 2025Q3: 29,647 shares; 2025Q4: 30,596 shares; 2026Q1: 28,499 shares 28,499 $6.97M 0.39% -2,097 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: 18,936 shares; 2024Q4: 18,954 shares; 2025Q1: 18,980 shares; 2025Q2: 23,801 shares; 2025Q3: 21,431 shares; 2025Q4: 23,044 shares; 2026Q1: 22,637 shares 22,637 $6.5M 0.36% -407 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: 110,084 shares; 2024Q4: 107,791 shares; 2025Q1: 107,791 shares; 2025Q2: 107,764 shares; 2025Q3: 107,869 shares; 2025Q4: 107,765 shares; 2026Q1: 97,814 shares 97,814 $6.45M 0.36% -9,951 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,511 shares; 2025Q1: 84,911 shares; 2025Q2: 84,045 shares; 2025Q3: 84,045 shares; 2025Q4: 83,740 shares; 2026Q1: 82,258 shares 82,258 $6.18M 0.34% -1,482 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: 60,043 shares; 2024Q4: 57,204 shares; 2025Q1: 57,161 shares; 2025Q2: 54,877 shares; 2025Q3: 54,985 shares; 2025Q4: 54,878 shares; 2026Q1: 56,375 shares 56,375 $5.79M 0.32% +1,497 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: 19,462 shares; 2024Q4: 19,143 shares; 2025Q1: 19,143 shares; 2025Q2: 19,134 shares; 2025Q3: 19,207 shares; 2025Q4: 19,134 shares; 2026Q1: 16,784 shares 16,784 $5.74M 0.32% -2,350 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: 114,376 shares; 2024Q4: 102,594 shares; 2025Q1: 102,594 shares; 2025Q2: 102,594 shares; 2025Q3: 102,594 shares; 2025Q4: 102,594 shares; 2026Q1: 102,594 shares 102,594 $4.82M 0.27% 0 Timeline INDE MATTHEWS INTL FDS More: the full row for MATTHEWS INTL 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: 184,461 shares 184,461 $4.77M 0.27% 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: 9,645 shares; 2024Q4: 9,540 shares; 2025Q1: 9,305 shares; 2025Q2: 9,295 shares; 2025Q3: 9,207 shares; 2025Q4: 9,505 shares; 2026Q1: 9,507 shares 9,507 $4.75M 0.27% +2 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: 19,462 shares; 2024Q4: 19,952 shares; 2025Q1: 19,472 shares; 2025Q2: 19,487 shares; 2025Q3: 19,513 shares; 2025Q4: 19,488 shares; 2026Q1: 19,450 shares 19,450 $4.72M 0.26% -38 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,910 shares; 2024Q4: 74,746 shares; 2025Q1: 74,746 shares; 2025Q2: 74,746 shares; 2025Q3: 74,746 shares; 2025Q4: 74,746 shares; 2026Q1: 74,746 shares 74,746 $4.67M 0.26% 0 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: 131,106 shares; 2024Q4: 130,756 shares; 2025Q1: 130,756 shares; 2025Q2: 130,756 shares; 2025Q3: 130,834 shares; 2025Q4: 130,759 shares; 2026Q1: 130,759 shares 130,759 $4.38M 0.24% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,441 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 13,441 shares; 2026Q1: 13,441 shares 13,441 $4.28M 0.24% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,458 shares; 2024Q4: 80,977 shares; 2025Q1: 80,914 shares; 2025Q2: 80,902 shares; 2025Q3: 81,154 shares; 2025Q4: 81,059 shares; 2026Q1: 70,566 shares 70,566 $4.07M 0.23% -10,493 Timeline URTH 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: 23,412 shares; 2024Q4: 23,410 shares; 2025Q1: 23,452 shares; 2025Q2: 22,957 shares; 2025Q3: 22,439 shares; 2025Q4: 22,440 shares; 2026Q1: 21,422 shares 21,422 $3.86M 0.22% -1,018 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: 19,054 shares; 2024Q4: 19,436 shares; 2025Q1: 19,222 shares; 2025Q2: 18,662 shares; 2025Q3: 18,710 shares; 2025Q4: 18,571 shares; 2026Q1: 18,571 shares 18,571 $3.84M 0.21% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 6,115 shares; 2025Q1: 6,514 shares; 2025Q2: 6,582 shares; 2025Q3: 6,894 shares; 2025Q4: 6,089 shares; 2026Q1: 6,613 shares 6,613 $3.78M 0.21% +524 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 32,339 shares; 2025Q1: 31,513 shares; 2025Q2: 44,345 shares; 2025Q3: 42,692 shares; 2025Q4: 42,474 shares; 2026Q1: 29,506 shares 29,506 $3.58M 0.2% -12,968 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,449 shares; 2026Q1: 18,449 shares 18,449 $3.5M 0.2% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 26,594 shares; 2026Q1: 26,694 shares 26,694 $3.37M 0.19% +100 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: 11,562 shares; 2024Q4: 10,661 shares; 2025Q1: 10,791 shares; 2025Q2: 10,730 shares; 2025Q3: 10,829 shares; 2025Q4: 11,314 shares; 2026Q1: 10,969 shares 10,969 $3.32M 0.19% -345 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 8,771 shares; 2025Q4: 22,453 shares; 2026Q1: 23,753 shares 23,753 $3.16M 0.18% +1,300 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: 4,751 shares; 2024Q4: 3,300 shares; 2025Q1: 3,842 shares; 2025Q2: 3,654 shares; 2025Q3: 3,956 shares; 2025Q4: 4,079 shares; 2026Q1: 5,341 shares 5,341 $3.08M 0.17% +1,262 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: 33,457 shares; 2024Q4: 32,890 shares; 2025Q1: 32,890 shares; 2025Q2: 32,890 shares; 2025Q3: 32,890 shares; 2025Q4: 32,890 shares; 2026Q1: 32,890 shares 32,890 $3.06M 0.17% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,385 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares 3,378 $3.02M 0.17% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,028 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $2.92M 0.16% 0 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: 55,498 shares; 2025Q1: 58,514 shares; 2025Q2: 58,524 shares; 2025Q3: 68,018 shares; 2025Q4: 102,136 shares; 2026Q1: 75,489 shares 75,489 $2.9M 0.16% -26,647 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: 3,609 shares; 2024Q4: 3,166 shares; 2025Q1: 3,015 shares; 2025Q2: 3,010 shares; 2025Q3: 2,926 shares; 2025Q4: 2,908 shares; 2026Q1: 2,910 shares 2,910 $2.9M 0.16% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,163 shares; 2026Q1: 9,163 shares 9,163 $2.88M 0.16% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,770 shares; 2025Q3: 39,309 shares; 2025Q4: 34,780 shares; 2026Q1: 34,780 shares 34,780 $2.85M 0.16% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,026 shares; 2024Q4: 316,026 shares; 2025Q1: 316,026 shares; 2025Q2: 316,026 shares; 2025Q3: 325,095 shares; 2025Q4: 195,689 shares; 2026Q1: 195,689 shares 195,689 $2.81M 0.16% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,187 shares; 2024Q4: 156,192 shares; 2025Q1: 156,198 shares; 2025Q2: 156,204 shares; 2025Q3: 156,211 shares; 2025Q4: 156,217 shares; 2026Q1: 154,845 shares 154,845 $2.79M 0.16% -1,372 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 16,015 shares; 2025Q1: 16,015 shares; 2025Q2: 16,015 shares; 2025Q3: 26,715 shares; 2025Q4: 24,855 shares; 2026Q1: 23,401 shares 23,401 $2.61M 0.15% -1,454 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: 4,132 shares; 2024Q4: 4,162 shares; 2025Q1: 4,147 shares; 2025Q2: 4,136 shares; 2025Q3: 4,176 shares; 2025Q4: 4,136 shares; 2026Q1: 3,656 shares 3,656 $2.59M 0.14% -480 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,888 shares; 2025Q1: 11,888 shares; 2025Q2: 11,888 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares; 2026Q1: 11,888 shares 11,888 $2.57M 0.14% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,676 shares; 2026Q1: 36,976 shares 36,976 $2.56M 0.14% +300 Timeline DMRC DIGIMARC CORP NEW More: the full row for DIGIMARC CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556,095 shares; 2025Q2: 517,299 shares; 2025Q3: 517,299 shares; 2025Q4: 517,299 shares; 2026Q1: 517,299 shares 517,299 $2.54M 0.14% 0 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: 25,453 shares; 2024Q4: 28,735 shares; 2025Q1: 28,572 shares; 2025Q2: 34,296 shares; 2025Q3: 34,450 shares; 2025Q4: 35,900 shares; 2026Q1: 31,906 shares 31,906 $2.43M 0.14% -3,994 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 26,666 shares; 2025Q1: 26,666 shares; 2025Q2: 26,666 shares; 2025Q3: 26,666 shares; 2025Q4: 26,666 shares; 2026Q1: 23,389 shares 23,389 $2.37M 0.13% -3,277 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: 4,987 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,991 shares; 2025Q3: 7,026 shares; 2025Q4: 7,591 shares; 2026Q1: 7,356 shares 7,356 $2.29M 0.13% -235 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: 28,532 shares; 2024Q4: 28,819 shares; 2025Q1: 31,271 shares; 2025Q2: 34,495 shares; 2025Q3: 34,851 shares; 2025Q4: 37,057 shares; 2026Q1: 35,399 shares 35,399 $2.27M 0.13% -1,658 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: 3,978 shares; 2024Q4: 5,521 shares; 2025Q1: 5,185 shares; 2025Q2: 7,177 shares; 2025Q3: 7,231 shares; 2025Q4: 7,177 shares; 2026Q1: 6,783 shares 6,783 $2.24M 0.12% -394 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,595 shares; 2025Q2: 25,195 shares; 2025Q3: 25,195 shares; 2025Q4: 25,195 shares; 2026Q1: 25,195 shares 25,195 $2.23M 0.12% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.12% 0 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: 6,503 shares; 2024Q4: 6,309 shares; 2025Q1: 6,256 shares; 2025Q2: 6,247 shares; 2025Q3: 7,306 shares; 2025Q4: 7,636 shares; 2026Q1: 7,195 shares 7,195 $2.04M 0.11% -441 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: 6,292 shares; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 7,085 shares; 2025Q3: 7,117 shares; 2025Q4: 7,085 shares; 2026Q1: 5,580 shares 5,580 $1.96M 0.11% -1,505 Timeline TPG TPG INC More: the full row for TPG 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: 44,221 shares 44,221 $1.79M 0.1% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 22,052 shares; 2025Q1: 22,020 shares; 2025Q2: 22,001 shares; 2025Q3: 22,026 shares; 2025Q4: 22,001 shares; 2026Q1: 19,298 shares 19,298 $1.74M 0.1% -2,703 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 3,234 shares; 2025Q4: 16,560 shares; 2026Q1: 16,360 shares 16,360 $1.71M 0.1% -200 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,102 shares; 2025Q1: 14,102 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,574 shares; 2026Q1: 14,574 shares 14,574 $1.65M 0.09% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,601 shares; 2025Q3: 4,897 shares; 2025Q4: 10,833 shares; 2026Q1: 33,237 shares 33,237 $1.64M 0.09% +22,404 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: 13,114 shares; 2024Q4: 12,033 shares; 2025Q1: 11,985 shares; 2025Q2: 11,951 shares; 2025Q3: 11,951 shares; 2025Q4: 14,735 shares; 2026Q1: 16,419 shares 16,419 $1.63M 0.09% +1,684 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares; 2026Q1: 8,241 shares 8,241 $1.62M 0.09% +149 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: 4,923 shares; 2024Q4: 8,411 shares; 2025Q1: 8,041 shares; 2025Q2: 7,143 shares; 2025Q3: 8,670 shares; 2025Q4: 10,586 shares; 2026Q1: 9,042 shares 9,042 $1.58M 0.09% -1,544 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,530 shares; 2026Q1: 32,962 shares 32,962 $1.56M 0.09% -568 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: 1,596 shares; 2024Q4: 1,846 shares; 2025Q1: 1,616 shares; 2025Q2: 1,603 shares; 2025Q3: 1,640 shares; 2025Q4: 1,629 shares; 2026Q1: 1,641 shares 1,641 $1.51M 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: 3,082 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,060 shares; 2025Q3: 3,077 shares; 2025Q4: 3,060 shares; 2026Q1: 2,685 shares 2,685 $1.44M 0.08% -375 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,566 shares; 2025Q1: 6,605 shares; 2025Q2: 6,448 shares; 2025Q3: 6,296 shares; 2025Q4: 13,702 shares; 2026Q1: 22,961 shares 22,961 $1.41M 0.08% +9,259 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: 1,952 shares; 2024Q4: 1,577 shares; 2025Q1: 1,565 shares; 2025Q2: 1,563 shares; 2025Q3: 1,576 shares; 2025Q4: 1,767 shares; 2026Q1: 1,549 shares 1,549 $1.35M 0.08% -218 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,352 shares; 2026Q1: 6,352 shares 6,352 $1.34M 0.07% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares; 2026Q1: 13,895 shares 13,895 $1.33M 0.07% +3,148 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: 21,766 shares; 2024Q4: 20,334 shares; 2025Q1: 20,405 shares; 2025Q2: 20,350 shares; 2025Q3: 20,075 shares; 2025Q4: 19,997 shares; 2026Q1: 16,693 shares 16,693 $1.3M 0.07% -3,304 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: 6,091 shares; 2024Q4: 6,811 shares; 2025Q1: 6,808 shares; 2025Q2: 6,777 shares; 2025Q3: 6,844 shares; 2025Q4: 6,719 shares; 2026Q1: 6,639 shares 6,639 $1.28M 0.07% -80 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: 10,163 shares; 2024Q4: 9,484 shares; 2025Q1: 9,484 shares; 2025Q2: 10,719 shares; 2025Q3: 10,719 shares; 2025Q4: 11,183 shares; 2026Q1: 2,970 shares 2,970 $1.27M 0.07% -8,213 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: 9,296 shares; 2024Q4: 9,155 shares; 2025Q1: 9,069 shares; 2025Q2: 11,445 shares; 2025Q3: 11,599 shares; 2025Q4: 11,446 shares; 2026Q1: 8,751 shares 8,751 $1.26M 0.07% -2,695 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares 11,675 $1.24M 0.07% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,435 shares; 2025Q1: 10,402 shares; 2025Q2: 10,402 shares; 2025Q3: 10,402 shares; 2025Q4: 10,402 shares; 2026Q1: 9,124 shares 9,124 $1.24M 0.07% -1,278 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,421 shares; 2025Q3: 14,794 shares; 2025Q4: 26,410 shares; 2026Q1: 26,410 shares 26,410 $1.21M 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,023 shares; 2025Q1: 4,923 shares; 2025Q2: 6,418 shares; 2025Q3: 5,650 shares; 2025Q4: 5,629 shares; 2026Q1: 5,917 shares 5,917 $1.18M 0.07% +288 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 2,727 shares; 2025Q1: 2,728 shares; 2025Q2: 2,755 shares; 2025Q3: 2,770 shares; 2025Q4: 10,162 shares; 2026Q1: 10,097 shares 10,097 $1.16M 0.06% -65 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 6,252 shares; 2025Q1: 6,046 shares; 2025Q2: 6,044 shares; 2025Q3: 5,754 shares; 2025Q4: 5,737 shares; 2026Q1: 5,697 shares 5,697 $1.16M 0.06% -40 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: 39,493 shares; 2024Q4: 40,280 shares; 2025Q1: 40,280 shares; 2025Q2: 40,231 shares; 2025Q3: 40,283 shares; 2025Q4: 42,232 shares; 2026Q1: 24,864 shares 24,864 $1.1M 0.06% -17,368 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: 10,014 shares; 2024Q4: 9,219 shares; 2025Q1: 9,118 shares; 2025Q2: 8,578 shares; 2025Q3: 8,659 shares; 2025Q4: 8,583 shares; 2026Q1: 8,983 shares 8,983 $1.08M 0.06% +400 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 13,142 shares; 2025Q1: 12,052 shares; 2025Q2: 10,859 shares; 2025Q3: 10,904 shares; 2025Q4: 10,864 shares; 2026Q1: 10,846 shares 10,846 $1.05M 0.06% -18 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 19,739 shares; 2025Q1: 19,739 shares; 2025Q2: 19,739 shares; 2025Q3: 19,739 shares; 2025Q4: 19,739 shares; 2026Q1: 19,739 shares 19,739 $1.04M 0.06% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 22,624 shares; 2025Q1: 22,624 shares; 2025Q2: 22,624 shares; 2025Q3: 21,353 shares; 2025Q4: 21,278 shares; 2026Q1: 21,278 shares 21,278 $1.03M 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,348 shares; 2025Q1: 4,185 shares; 2025Q2: 4,176 shares; 2025Q3: 4,205 shares; 2025Q4: 4,176 shares; 2026Q1: 4,201 shares 4,201 $1.02M 0.06% +25 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: 11,902 shares; 2024Q4: 11,345 shares; 2025Q1: 11,391 shares; 2025Q2: 11,358 shares; 2025Q3: 11,442 shares; 2025Q4: 11,358 shares; 2026Q1: 10,952 shares 10,952 $1.02M 0.06% -406 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,705 shares; 2026Q1: 18,710 shares 18,710 $972K 0.05% +7,005 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 25,955 shares; 2025Q1: 25,955 shares; 2025Q2: 25,945 shares; 2025Q3: 22,845 shares; 2025Q4: 22,845 shares; 2026Q1: 17,052 shares 17,052 $964K 0.05% -5,793 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: 17,405 shares; 2024Q4: 17,568 shares; 2025Q1: 17,439 shares; 2025Q2: 17,409 shares; 2025Q3: 17,633 shares; 2025Q4: 17,411 shares; 2026Q1: 11,899 shares 11,899 $947K 0.05% -5,512 Timeline SMMD 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: 11,206 shares; 2025Q3: 11,206 shares; 2025Q4: 11,206 shares; 2026Q1: 11,206 shares 11,206 $856K 0.05% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,341 shares; 2025Q3: 23,341 shares; 2025Q4: 23,341 shares; 2026Q1: 23,341 shares 23,341 $854K 0.05% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,563 shares; 2025Q2: 8,729 shares; 2025Q3: 9,900 shares; 2025Q4: 8,352 shares; 2026Q1: 7,034 shares 7,034 $834K 0.05% -1,318 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,701 shares; 2024Q4: 30,701 shares; 2025Q1: 32,516 shares; 2025Q2: 34,316 shares; 2025Q3: 33,532 shares; 2025Q4: 33,532 shares; 2026Q1: 34,961 shares 34,961 $828K 0.05% +1,429 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 64,842 shares; 2025Q1: 84,842 shares; 2025Q2: 69,842 shares; 2025Q3: 69,842 shares; 2025Q4: 49,842 shares; 2026Q1: 49,842 shares 49,842 $823K 0.05% 0 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: 4,569 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,572 shares; 2025Q3: 4,591 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares 4,573 $821K 0.05% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 22,000 shares 22,000 $810K 0.05% +500 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 8,236 shares; 2025Q4: 8,204 shares; 2026Q1: 9,544 shares 9,544 $806K 0.04% +1,340 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: 11,767 shares; 2024Q4: 12,797 shares; 2025Q1: 12,852 shares; 2025Q2: 27,771 shares; 2025Q3: 27,773 shares; 2025Q4: 13,665 shares; 2026Q1: 14,656 shares 14,656 $792K 0.04% +991 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares 16,085 $755K 0.04% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,353 shares; 2025Q3: 5,372 shares; 2025Q4: 5,354 shares; 2026Q1: 5,354 shares 5,354 $747K 0.04% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,681 shares; 2025Q1: 29,989 shares; 2025Q2: 29,989 shares; 2025Q3: 29,989 shares; 2025Q4: 31,899 shares; 2026Q1: 27,649 shares 27,649 $733K 0.04% -4,250 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242 $731K 0.04% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 18,835 shares; 2026Q1: 18,335 shares 18,335 $694K 0.04% -500 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: 4,470 shares; 2024Q4: 2,170 shares; 2025Q1: 2,257 shares; 2025Q2: 2,207 shares; 2025Q3: 2,429 shares; 2025Q4: 2,724 shares; 2026Q1: 2,234 shares 2,234 $691K 0.04% -490 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 70,984 shares; 2025Q4: 70,984 shares; 2026Q1: 70,984 shares 70,984 $681K 0.04% 0 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: 6,447 shares; 2024Q4: 4,425 shares; 2025Q1: 3,035 shares; 2025Q2: 2,926 shares; 2025Q3: 2,922 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares 2,722 $675K 0.04% 0 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: 884 shares; 2025Q1: 877 shares; 2025Q2: 875 shares; 2025Q3: 882 shares; 2025Q4: 1,065 shares; 2026Q1: 690 shares 690 $664K 0.04% -375 Timeline ITT ITT INC More: the full row for ITT 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: 3,451 shares 3,451 $658K 0.04% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 15,361 shares 15,361 $647K 0.04% +8,111 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,452 shares; 2025Q4: 10,238 shares; 2026Q1: 10,238 shares 10,238 $641K 0.04% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,897 shares; 2025Q1: 16,897 shares; 2025Q2: 16,897 shares; 2025Q3: 16,897 shares; 2025Q4: 16,897 shares; 2026Q1: 16,997 shares 16,997 $637K 0.04% +100 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: 1,425 shares; 2024Q4: 4,208 shares; 2025Q1: 4,208 shares; 2025Q2: 4,206 shares; 2025Q3: 4,225 shares; 2025Q4: 4,057 shares; 2026Q1: 3,967 shares 3,967 $636K 0.04% -90 Timeline WAB WABTEC More: the full row for WABTEC 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: 2,544 shares 2,544 $636K 0.04% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,518 shares 8,518 $630K 0.04% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,076 shares 4,076 $622K 0.03% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 8,458 shares 8,458 $621K 0.03% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 26,727 shares; 2025Q1: 26,727 shares; 2025Q2: 26,727 shares; 2025Q3: 26,727 shares; 2025Q4: 26,727 shares; 2026Q1: 26,727 shares 26,727 $608K 0.03% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,667 shares; 2025Q4: 1,277 shares; 2026Q1: 1,246 shares 1,246 $604K 0.03% -31 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 3,386 shares; 2026Q1: 3,391 shares 3,391 $596K 0.03% +5 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 28,615 shares; 2025Q1: 28,618 shares; 2025Q2: 28,602 shares; 2025Q3: 28,605 shares; 2025Q4: 28,609 shares; 2026Q1: 25,154 shares 25,154 $566K 0.03% -3,455 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,318 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 9,108 shares; 2025Q4: 9,108 shares; 2026Q1: 9,108 shares 9,108 $565K 0.03% 0 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $562K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 4,056 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 3,689 shares 3,689 $559K 0.03% -237 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares 2,044 $545K 0.03% new Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 49,606 shares; 2025Q1: 49,606 shares; 2025Q2: 49,606 shares; 2025Q3: 49,606 shares; 2025Q4: 49,606 shares; 2026Q1: 49,606 shares 49,606 $541K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 8,890 shares; 2025Q3: 8,934 shares; 2025Q4: 8,890 shares; 2026Q1: 8,890 shares 8,890 $539K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 41,192 shares; 2025Q1: 32,192 shares; 2025Q2: 27,076 shares; 2025Q3: 27,269 shares; 2025Q4: 27,078 shares; 2026Q1: 19,160 shares 19,160 $538K 0.03% -7,918 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: not reported; 2024Q4: 956 shares; 2025Q1: 939 shares; 2025Q2: 936 shares; 2025Q3: 1,059 shares; 2025Q4: 1,199 shares; 2026Q1: 1,431 shares 1,431 $532K 0.03% +232 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,731 shares; 2025Q3: 6,811 shares; 2025Q4: 7,383 shares; 2026Q1: 7,370 shares 7,370 $530K 0.03% -13 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: 7,836 shares; 2024Q4: 5,898 shares; 2025Q1: 3,046 shares; 2025Q2: 3,024 shares; 2025Q3: 2,959 shares; 2025Q4: 3,164 shares; 2026Q1: 3,412 shares 3,412 $530K 0.03% +248 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: 19,456 shares; 2025Q1: 19,456 shares; 2025Q2: 19,456 shares; 2025Q3: 19,456 shares; 2025Q4: 19,456 shares; 2026Q1: 19,456 shares 19,456 $527K 0.03% 0 Timeline AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 40,010 shares; 2025Q1: 40,010 shares; 2025Q2: 40,010 shares; 2025Q3: 40,010 shares; 2025Q4: 40,010 shares; 2026Q1: 40,010 shares 40,010 $527K 0.03% 0 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 4,381 shares; 2025Q3: 4,390 shares; 2025Q4: 4,381 shares; 2026Q1: 1,630 shares 1,630 $526K 0.03% -2,751 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,366 shares 11,366 $521K 0.03% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares 272 $521K 0.03% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 6,395 shares; 2025Q4: 2,876 shares; 2026Q1: 2,876 shares 2,876 $517K 0.03% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY 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: 11,215 shares 11,215 $508K 0.03% new Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,876 shares 19,876 $506K 0.03% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $503K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,922 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900 $494K 0.03% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,539 shares; 2026Q1: 4,852 shares 4,852 $486K 0.03% -687 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares 5,543 $471K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,081 shares; 2025Q1: 5,019 shares; 2025Q2: 5,001 shares; 2025Q3: 5,052 shares; 2025Q4: 5,003 shares; 2026Q1: 5,003 shares 5,003 $470K 0.03% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,658 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,650 shares 1,650 $468K 0.03% -48 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL 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: 5,608 shares 5,608 $463K 0.03% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187 $455K 0.03% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 4,146 shares; 2026Q1: 4,146 shares 4,146 $452K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 747 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 748 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738 $446K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005 $443K 0.02% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,475 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares 3,420 $430K 0.02% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,267 shares; 2026Q1: 5,267 shares 5,267 $422K 0.02% +2,000 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571 shares 571 $422K 0.02% new 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: 1,255 shares; 2024Q4: 1,801 shares; 2025Q1: 1,264 shares; 2025Q2: 1,257 shares; 2025Q3: 1,278 shares; 2025Q4: 1,258 shares; 2026Q1: 1,383 shares 1,383 $418K 0.02% +125 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 4,335 shares; 2025Q3: 4,341 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335 $418K 0.02% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373 $405K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,590 shares; 2025Q4: 3,866 shares; 2026Q1: 2,474 shares 2,474 $400K 0.02% -1,392 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,996 shares 5,996 $391K 0.02% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 17,918 shares; 2025Q1: 17,942 shares; 2025Q2: 9,660 shares; 2025Q3: 9,687 shares; 2025Q4: 9,709 shares; 2026Q1: 9,734 shares 9,734 $378K 0.02% +25 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 11,956 shares; 2025Q1: 11,956 shares; 2025Q2: 11,956 shares; 2025Q3: 11,956 shares; 2025Q4: 11,956 shares; 2026Q1: 12,956 shares 12,956 $374K 0.02% +1,000 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: 6,200 shares 6,200 $369K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,255 shares; 2025Q1: 2,128 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127 $369K 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,344 shares; 2025Q3: 1,351 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344 $364K 0.02% 0 Timeline EEMA 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: 3,128 shares; 2024Q4: 3,930 shares; 2025Q1: 3,942 shares; 2025Q2: 3,895 shares; 2025Q3: 3,887 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802 $364K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,663 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650 $361K 0.02% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,697 shares; 2025Q1: 2,710 shares; 2025Q2: 5,819 shares; 2025Q3: 5,030 shares; 2025Q4: 4,524 shares; 2026Q1: 1,369 shares 1,369 $359K 0.02% -3,155 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: 2,964 shares; 2025Q3: 3,410 shares; 2025Q4: 3,546 shares; 2026Q1: 3,686 shares 3,686 $358K 0.02% +140 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG 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: 42,522 shares 42,522 $356K 0.02% 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: 8,039 shares; 2024Q4: 9,816 shares; 2025Q1: 8,102 shares; 2025Q2: 8,048 shares; 2025Q3: 8,347 shares; 2025Q4: 7,163 shares; 2026Q1: 7,164 shares 7,164 $349K 0.02% +1 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 6,983 shares 6,983 $345K 0.02% new 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: 54,363 shares; 2024Q4: 54,330 shares; 2025Q1: 54,330 shares; 2025Q2: 14,290 shares; 2025Q3: 14,290 shares; 2025Q4: 14,290 shares; 2026Q1: 12,505 shares 12,505 $343K 0.02% -1,785 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: 5,170 shares 5,170 $337K 0.02% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,121 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares 7,121 $330K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares 2,273 $330K 0.02% 0 Timeline ACWX 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: 4,479 shares; 2025Q2: 4,704 shares; 2025Q3: 4,854 shares; 2025Q4: 4,793 shares; 2026Q1: 4,793 shares 4,793 $328K 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,517 shares 1,517 $326K 0.02% +16 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105 $317K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,524 shares 1,524 $317K 0.02% +320 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: 8,849 shares; 2024Q4: 6,714 shares; 2025Q1: 6,714 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,636 shares 6,636 $311K 0.02% -73 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS 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: 3,637 shares 3,637 $308K 0.02% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 13,917 shares; 2025Q1: 13,917 shares; 2025Q2: 13,917 shares; 2025Q3: 13,981 shares; 2025Q4: 13,917 shares; 2026Q1: 13,917 shares 13,917 $305K 0.02% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,958 shares; 2026Q1: 2,870 shares 2,870 $305K 0.02% -88 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: 14,290 shares 14,290 $297K 0.02% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 19,662 shares; 2025Q4: 19,662 shares; 2026Q1: 18,432 shares 18,432 $292K 0.02% -1,230 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,353 shares; 2025Q4: 6,260 shares; 2026Q1: 5,560 shares 5,560 $286K 0.02% -700 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares 1,705 $283K 0.02% new Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344 $283K 0.02% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $281K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 4,031 shares; 2025Q2: 4,621 shares; 2025Q3: 4,640 shares; 2025Q4: 4,924 shares; 2026Q1: 5,224 shares 5,224 $276K 0.02% +300 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,941 shares 2,941 $271K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares; 2026Q1: 3,863 shares 3,863 $269K 0.02% -1,563 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: 10,056 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 10,276 shares; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares; 2026Q1: 1,259 shares 1,259 $269K 0.02% -8,900 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506 $267K 0.01% 0 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: not reported; 2024Q4: 233 shares; 2025Q1: 218 shares; 2025Q2: 207 shares; 2025Q3: 291 shares; 2025Q4: 2,700 shares; 2026Q1: 2,770 shares 2,770 $266K 0.01% +70 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 841 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808 $264K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,052 shares; 2025Q1: 4,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,541 shares; 2026Q1: 1,525 shares 1,525 $263K 0.01% -16 Timeline EWU 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: 5,723 shares; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares 5,723 $261K 0.01% 0 Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,551 shares 6,551 $260K 0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786 $260K 0.01% 0 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: 4,890 shares; 2024Q4: not reported; 2025Q1: 4,894 shares; 2025Q2: 4,394 shares; 2025Q3: 3,470 shares; 2025Q4: 2,548 shares; 2026Q1: 2,398 shares 2,398 $260K 0.01% -150 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,248 shares 41,248 $257K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares; 2025Q3: 2,519 shares; 2025Q4: 2,468 shares; 2026Q1: 1,848 shares 1,848 $254K 0.01% -620 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600 $248K 0.01% new 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: not reported; 2024Q4: 1,796 shares; 2025Q1: 1,710 shares; 2025Q2: 1,684 shares; 2025Q3: 1,750 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares 1,686 $248K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151 $246K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares 1,961 $244K 0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 4,427 shares; 2026Q1: 4,427 shares 4,427 $243K 0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936 $242K 0.01% 0 Timeline GRND GRINDR INC More: the full row for GRINDR 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: 20,000 shares; 2026Q1: 20,000 shares 20,000 $242K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333 $240K 0.01% 0 Timeline BSVO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares 9,045 $229K 0.01% 0 Timeline LOCL LOCAL BOUNTI CORP More: the full row for LOCAL BOUNTI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 29,293 shares; 2025Q1: 29,293 shares; 2025Q2: 194,696 shares; 2025Q3: 194,696 shares; 2025Q4: 194,696 shares; 2026Q1: 194,696 shares 194,696 $226K 0.01% 0 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER 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: 147,657 shares; 2025Q4: 75,157 shares; 2026Q1: 75,157 shares 75,157 $225K 0.01% 0 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 11,584 shares; 2026Q1: 11,584 shares 11,584 $225K 0.01% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 1,696 shares 1,696 $225K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 1,450 shares 1,450 $221K 0.01% -893 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $221K 0.01% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,214 shares 2,214 $216K 0.01% -273 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 726 shares 726 $211K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 1,617 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552 $203K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares 1,827 $203K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564 $201K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,548 shares 11,548 $130K 0.01% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $129K 0.01% 0 Timeline VIVO VIVOPOWER PLC More: the full row for VIVOPOWER 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: 53,566 shares 53,566 $123K 0.01% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares 10,305 $114K 0.01% 0 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: 12,873 shares 12,873 $82K <0.01% 0 Timeline MGX METAGENOMI THERAPEUTICS INC More: the full row for METAGENOMI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,403 shares; 2025Q1: 53,403 shares; 2025Q2: 53,403 shares; 2025Q3: 53,403 shares; 2025Q4: 53,403 shares; 2026Q1: 53,403 shares 53,403 $71.6K <0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,952 shares; 2024Q4: 28,952 shares; 2025Q1: 28,952 shares; 2025Q2: 28,952 shares; 2025Q3: 28,952 shares; 2025Q4: 28,952 shares; 2026Q1: 28,952 shares 28,952 $70.6K <0.01% 0 Timeline MRT MARTI TECHNOLOGIES INC More: the full row for MARTI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $70K <0.01% 0 Timeline DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,804 shares; 2024Q4: 85,804 shares; 2025Q1: 85,804 shares; 2025Q2: 85,804 shares; 2025Q3: 85,804 shares; 2025Q4: 85,804 shares; 2026Q1: 85,804 shares 85,804 $54K <0.01% 0 Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL 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: 60,616 shares 60,616 $50.6K <0.01% new Timeline CMTG CLAROS MTG TR INC More: the full row for CLAROS MTG TR 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: 20,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $40.5K <0.01% 0 Timeline