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: 291,555 shares; 2024Q4: 284,702 shares; 2025Q1: 278,996 shares; 2025Q2: 279,905 shares; 2025Q3: 278,360 shares; 2025Q4: 279,261 shares; 2026Q1: 274,651 shares 274,651 $47.9M 4.94% -4,610 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 631,521 shares; 2025Q4: 707,053 shares; 2026Q1: 846,729 shares 846,729 $42.6M 4.4% +139,676 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: 98,849 shares; 2024Q4: 109,101 shares; 2025Q1: 109,408 shares; 2025Q2: 108,593 shares; 2025Q3: 107,161 shares; 2025Q4: 107,930 shares; 2026Q1: 107,020 shares 107,020 $39.6M 4.09% -910 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: 95,309 shares; 2024Q4: 102,072 shares; 2025Q1: 104,668 shares; 2025Q2: 113,164 shares; 2025Q3: 115,813 shares; 2025Q4: 117,360 shares; 2026Q1: 117,729 shares 117,729 $33.9M 3.49% +369 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: 132,548 shares; 2024Q4: 136,273 shares; 2025Q1: 139,514 shares; 2025Q2: 142,157 shares; 2025Q3: 141,078 shares; 2025Q4: 140,320 shares; 2026Q1: 133,392 shares 133,392 $33.9M 3.49% -6,928 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: 18,309 shares; 2024Q4: 18,958 shares; 2025Q1: 19,459 shares; 2025Q2: 20,175 shares; 2025Q3: 20,416 shares; 2025Q4: 20,592 shares; 2026Q1: 20,394 shares 20,394 $30M 3.1% -198 Timeline SHLD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,479 shares; 2026Q1: 409,770 shares 409,770 $29M 3% +77,291 Timeline ZAP 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: not reported; 2025Q2: not reported; 2025Q3: 971,866 shares; 2025Q4: 991,322 shares; 2026Q1: 863,503 shares 863,503 $27.8M 2.87% -127,819 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,277 shares; 2024Q4: 697,217 shares; 2025Q1: 787,512 shares; 2025Q2: 857,856 shares; 2025Q3: 925,053 shares; 2025Q4: 987,718 shares; 2026Q1: 1,054,967 shares 1,054,967 $23.1M 2.38% +67,249 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,881 shares; 2024Q4: 941,719 shares; 2025Q1: 850,063 shares; 2025Q2: 957,606 shares; 2025Q3: 659,863 shares; 2025Q4: 716,112 shares; 2026Q1: 845,423 shares 845,423 $20.9M 2.16% +129,311 Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA 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: 441,859 shares 441,859 $19.9M 2.06% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,374 shares; 2024Q4: 964,340 shares; 2025Q1: 992,756 shares; 2025Q2: 994,476 shares; 2025Q3: 1,007,582 shares; 2025Q4: 1,087,101 shares; 2026Q1: 1,114,699 shares 1,114,699 $19.1M 1.97% +27,598 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: 14,132 shares; 2024Q4: 15,476 shares; 2025Q1: 16,993 shares; 2025Q2: 17,927 shares; 2025Q3: 18,667 shares; 2025Q4: 19,681 shares; 2026Q1: 20,497 shares 20,497 $18.9M 1.95% +816 Timeline REMX 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: not reported; 2026Q1: 213,749 shares 213,749 $18.8M 1.94% 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: 25,458 shares; 2024Q4: 27,018 shares; 2025Q1: 28,799 shares; 2025Q2: 28,663 shares; 2025Q3: 29,369 shares; 2025Q4: 30,670 shares; 2026Q1: 30,871 shares 30,871 $17.8M 1.84% +201 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,330 shares; 2025Q1: 521,227 shares; 2025Q2: 582,078 shares; 2025Q3: 642,765 shares; 2025Q4: 707,404 shares; 2026Q1: 831,810 shares 831,810 $15.7M 1.62% +124,406 Timeline SPAB 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: 966,790 shares; 2024Q4: 1,070,292 shares; 2025Q1: 1,011,458 shares; 2025Q2: 873,067 shares; 2025Q3: 815,329 shares; 2025Q4: 786,255 shares; 2026Q1: 598,750 shares 598,750 $15.3M 1.58% -187,505 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,252 shares; 2024Q4: 62,709 shares; 2025Q1: 66,245 shares; 2025Q2: 68,575 shares; 2025Q3: 70,505 shares; 2025Q4: 72,138 shares; 2026Q1: 75,544 shares 75,544 $15M 1.55% +3,406 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,092 shares; 2026Q1: 23,328 shares 23,328 $14.1M 1.46% +1,236 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,104 shares; 2024Q4: 166,037 shares; 2025Q1: 189,022 shares; 2025Q2: 200,770 shares; 2025Q3: 210,796 shares; 2025Q4: 230,749 shares; 2026Q1: 236,196 shares 236,196 $14M 1.44% +5,447 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: 64,566 shares; 2024Q4: 64,228 shares; 2025Q1: 63,580 shares; 2025Q2: 64,079 shares; 2025Q3: 64,448 shares; 2025Q4: 66,627 shares; 2026Q1: 65,199 shares 65,199 $13.6M 1.4% -1,428 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 69,677 shares; 2025Q1: 75,587 shares; 2025Q2: 81,546 shares; 2025Q3: 85,991 shares; 2025Q4: 87,353 shares; 2026Q1: 89,909 shares 89,909 $13.5M 1.4% +2,556 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,418 shares; 2024Q4: 135,338 shares; 2025Q1: 147,130 shares; 2025Q2: 153,170 shares; 2025Q3: 159,555 shares; 2025Q4: 167,918 shares; 2026Q1: 170,744 shares 170,744 $13.5M 1.39% +2,826 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: 15,533 shares; 2024Q4: 16,632 shares; 2025Q1: 17,682 shares; 2025Q2: 18,054 shares; 2025Q3: 18,904 shares; 2025Q4: 20,156 shares; 2026Q1: 19,953 shares 19,953 $13M 1.34% -203 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 61,478 shares; 2025Q1: 64,219 shares; 2025Q2: 66,465 shares; 2025Q3: 68,972 shares; 2025Q4: 71,330 shares; 2026Q1: 74,505 shares 74,505 $12.6M 1.3% +3,175 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: 19,342 shares; 2024Q4: 19,342 shares; 2025Q1: 22,680 shares; 2025Q2: 26,876 shares; 2025Q3: 30,649 shares; 2025Q4: 34,324 shares; 2026Q1: 39,651 shares 39,651 $12.3M 1.27% +5,327 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 44,476 shares; 2025Q1: 49,304 shares; 2025Q2: 52,627 shares; 2025Q3: 54,071 shares; 2025Q4: 57,850 shares; 2026Q1: 61,481 shares 61,481 $12M 1.24% +3,631 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,759 shares; 2024Q4: 409,478 shares; 2025Q1: 384,250 shares; 2025Q2: 334,804 shares; 2025Q3: 322,599 shares; 2025Q4: 321,687 shares; 2026Q1: 252,557 shares 252,557 $11.7M 1.2% -69,130 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: not reported; 2025Q4: not reported; 2026Q1: 73,857 shares 73,857 $11.5M 1.19% new Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,468 shares; 2026Q1: 230,472 shares 230,472 $11.4M 1.18% +8,004 Timeline HTRB 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: 532,392 shares; 2024Q4: 578,309 shares; 2025Q1: 523,294 shares; 2025Q2: 463,109 shares; 2025Q3: 447,328 shares; 2025Q4: 427,663 shares; 2026Q1: 325,805 shares 325,805 $11M 1.13% -101,858 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: 11,289 shares; 2024Q4: 11,092 shares; 2025Q1: 11,007 shares; 2025Q2: 10,976 shares; 2025Q3: 10,822 shares; 2025Q4: 11,210 shares; 2026Q1: 10,924 shares 10,924 $10.9M 1.12% -286 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 95,019 shares; 2026Q1: 108,720 shares 108,720 $10.9M 1.12% +13,701 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: 29,575 shares; 2024Q4: 30,585 shares; 2025Q1: 31,694 shares; 2025Q2: 33,000 shares; 2025Q3: 33,807 shares; 2025Q4: 34,545 shares; 2026Q1: 35,157 shares 35,157 $10.6M 1.1% +612 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: not reported; 2026Q1: 30,446 shares 30,446 $10.3M 1.06% new 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: not reported; 2025Q1: 103,211 shares; 2025Q2: 116,436 shares; 2025Q3: 123,642 shares; 2025Q4: 133,265 shares; 2026Q1: 142,751 shares 142,751 $10.3M 1.06% +9,486 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,475 shares; 2024Q4: 961,473 shares; 2025Q1: 959,029 shares; 2025Q2: 649,859 shares; 2025Q3: 605,744 shares; 2025Q4: 570,915 shares; 2026Q1: 423,012 shares 423,012 $9.86M 1.02% -147,903 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: 10,030 shares; 2024Q4: 10,990 shares; 2025Q1: 11,916 shares; 2025Q2: 12,776 shares; 2025Q3: 13,409 shares; 2025Q4: 15,386 shares; 2026Q1: 16,850 shares 16,850 $9.64M 1% +1,464 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,830 shares; 2024Q4: 213,785 shares; 2025Q1: 219,558 shares; 2025Q2: 227,616 shares; 2025Q3: 239,690 shares; 2025Q4: 242,039 shares; 2026Q1: 245,314 shares 245,314 $9.56M 0.99% +3,275 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES 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: 40,545 shares; 2026Q1: 44,856 shares 44,856 $9.17M 0.95% +4,311 Timeline SPYV 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: 95,363 shares; 2024Q4: 110,626 shares; 2025Q1: 126,365 shares; 2025Q2: 133,986 shares; 2025Q3: 139,148 shares; 2025Q4: 153,090 shares; 2026Q1: 160,316 shares 160,316 $9.07M 0.94% +7,226 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,178 shares; 2024Q4: 169,681 shares; 2025Q1: 205,109 shares; 2025Q2: 232,340 shares; 2025Q3: 271,295 shares; 2025Q4: 502,103 shares; 2026Q1: 525,873 shares 525,873 $9M 0.93% +23,770 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: 74,258 shares; 2024Q4: 75,485 shares; 2025Q1: 56,834 shares; 2025Q2: 56,608 shares; 2025Q3: 56,562 shares; 2025Q4: 56,311 shares; 2026Q1: 67,856 shares 67,856 $8.43M 0.87% +11,545 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 380,016 shares; 2025Q1: 506,268 shares; 2025Q2: 510,837 shares; 2025Q3: 578,218 shares; 2025Q4: 120,579 shares; 2026Q1: 161,060 shares 161,060 $8.11M 0.84% +40,481 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,420 shares; 2025Q1: 57,961 shares; 2025Q2: 63,714 shares; 2025Q3: 72,635 shares; 2025Q4: 75,726 shares; 2026Q1: 90,862 shares 90,862 $8.01M 0.83% +15,136 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,583 shares; 2024Q4: 127,254 shares; 2025Q1: 139,339 shares; 2025Q2: 144,634 shares; 2025Q3: 146,427 shares; 2025Q4: 159,689 shares; 2026Q1: 165,738 shares 165,738 $8.01M 0.83% +6,049 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,756 shares; 2025Q1: 4,642 shares; 2025Q2: 4,568 shares; 2025Q3: 4,677 shares; 2025Q4: 4,663 shares; 2026Q1: 4,502 shares 4,502 $7.78M 0.8% -161 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 86,559 shares; 2025Q1: 113,816 shares; 2025Q2: 123,617 shares; 2025Q3: 134,588 shares; 2025Q4: 155,000 shares; 2026Q1: 167,062 shares 167,062 $7.63M 0.79% +12,062 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,460 shares; 2026Q1: 53,482 shares 53,482 $6.57M 0.68% +5,022 Timeline FLTR 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: 419,518 shares; 2024Q4: 465,868 shares; 2025Q1: 424,552 shares; 2025Q2: 372,396 shares; 2025Q3: 359,558 shares; 2025Q4: 340,956 shares; 2026Q1: 254,992 shares 254,992 $6.5M 0.67% -85,964 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,896 shares; 2026Q1: 10,704 shares 10,704 $5.88M 0.61% -192 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: 18,824 shares; 2024Q4: 18,776 shares; 2025Q1: 18,392 shares; 2025Q2: 18,354 shares; 2025Q3: 18,104 shares; 2025Q4: 17,322 shares; 2026Q1: 16,429 shares 16,429 $5.86M 0.6% -893 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 24,537 shares; 2025Q1: 37,404 shares; 2025Q2: 39,267 shares; 2025Q3: 40,846 shares; 2025Q4: 41,364 shares; 2026Q1: 41,975 shares 41,975 $5.76M 0.59% +611 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,137 shares; 2024Q4: 216,679 shares; 2025Q1: 196,212 shares; 2025Q2: 171,196 shares; 2025Q3: 162,609 shares; 2025Q4: 154,508 shares; 2026Q1: 113,831 shares 113,831 $5.76M 0.59% -40,677 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: 87,746 shares; 2024Q4: 237,566 shares; 2025Q1: 232,486 shares; 2025Q2: 225,714 shares; 2025Q3: 211,643 shares; 2025Q4: 198,172 shares; 2026Q1: 185,281 shares 185,281 $5.68M 0.59% -12,891 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,488 shares; 2025Q4: 19,919 shares; 2026Q1: 20,065 shares 20,065 $5.03M 0.52% +146 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: 17,528 shares; 2024Q4: 17,787 shares; 2025Q1: 18,962 shares; 2025Q2: 19,763 shares; 2025Q3: 20,432 shares; 2025Q4: 20,748 shares; 2026Q1: 20,777 shares 20,777 $4.94M 0.51% +29 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,985 shares 9,985 $4.84M 0.5% new 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: 21,350 shares; 2024Q4: 20,692 shares; 2025Q1: 27,283 shares; 2025Q2: 27,779 shares; 2025Q3: 29,895 shares; 2025Q4: 21,416 shares; 2026Q1: 20,345 shares 20,345 $4.46M 0.46% -1,071 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,641 shares 33,641 $4.41M 0.45% new 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: 36,335 shares; 2026Q1: 35,493 shares 35,493 $3.99M 0.41% -842 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares; 2026Q1: 2,980 shares 2,980 $3.94M 0.41% +124 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,080 shares; 2024Q4: 113,126 shares; 2025Q1: 107,355 shares; 2025Q2: 102,043 shares; 2025Q3: 96,035 shares; 2025Q4: 93,400 shares; 2026Q1: 77,121 shares 77,121 $3.77M 0.39% -16,279 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 8,968 shares; 2025Q1: 8,835 shares; 2025Q2: 8,795 shares; 2025Q3: 8,836 shares; 2025Q4: 8,746 shares; 2026Q1: 8,256 shares 8,256 $3.69M 0.38% -490 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: 13,732 shares; 2024Q4: 13,755 shares; 2025Q1: 12,510 shares; 2025Q2: 11,818 shares; 2025Q3: 11,838 shares; 2025Q4: 11,761 shares; 2026Q1: 11,818 shares 11,818 $3.39M 0.35% +57 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: 44,672 shares; 2024Q4: 43,292 shares; 2025Q1: 42,363 shares; 2025Q2: 41,969 shares; 2025Q3: 41,334 shares; 2025Q4: 41,167 shares; 2026Q1: 38,888 shares 38,888 $3.3M 0.34% -2,279 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 151,470 shares; 2025Q1: 129,013 shares; 2025Q2: 113,955 shares; 2025Q3: 109,911 shares; 2025Q4: 106,849 shares; 2026Q1: 95,691 shares 95,691 $2.79M 0.29% -11,158 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: 40,289 shares; 2024Q4: 40,119 shares; 2025Q1: 37,436 shares; 2025Q2: 37,369 shares; 2025Q3: 36,385 shares; 2025Q4: 36,462 shares; 2026Q1: 35,906 shares 35,906 $2.42M 0.25% -556 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,682 shares 5,682 $2.42M 0.25% new 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: 11,242 shares; 2024Q4: 10,873 shares; 2025Q1: 9,846 shares; 2025Q2: 9,787 shares; 2025Q3: 7,133 shares; 2025Q4: 8,202 shares; 2026Q1: 6,283 shares 6,283 $2.34M 0.24% -1,919 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: 17,100 shares; 2024Q4: 16,924 shares; 2025Q1: 17,222 shares; 2025Q2: 17,578 shares; 2025Q3: 18,029 shares; 2025Q4: 17,962 shares; 2026Q1: 17,396 shares 17,396 $2.28M 0.24% -566 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: 20,735 shares; 2024Q4: 17,864 shares; 2025Q1: 15,959 shares; 2025Q2: 15,757 shares; 2025Q3: 15,260 shares; 2025Q4: 15,316 shares; 2026Q1: 14,549 shares 14,549 $2.2M 0.23% -767 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 20,589 shares; 2025Q1: 22,712 shares; 2025Q2: 24,126 shares; 2025Q3: 23,706 shares; 2025Q4: 23,280 shares; 2026Q1: 22,128 shares 22,128 $2.12M 0.22% -1,152 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,093 shares; 2024Q4: 123,460 shares; 2025Q1: 105,845 shares; 2025Q2: 91,340 shares; 2025Q3: 84,549 shares; 2025Q4: 79,429 shares; 2026Q1: 68,458 shares 68,458 $2.12M 0.22% -10,971 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: 4,684 shares; 2024Q4: 5,117 shares; 2025Q1: 5,237 shares; 2025Q2: 5,025 shares; 2025Q3: 4,779 shares; 2025Q4: 4,580 shares; 2026Q1: 4,342 shares 4,342 $2.08M 0.21% -238 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: 19,820 shares; 2024Q4: 19,825 shares; 2025Q1: 21,218 shares; 2025Q2: 21,222 shares; 2025Q3: 20,286 shares; 2025Q4: 17,797 shares; 2026Q1: 17,966 shares 17,966 $2.03M 0.21% +169 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: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,652 shares; 2025Q4: 4,642 shares; 2026Q1: 4,725 shares 4,725 $2.01M 0.21% +83 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: 2,789 shares; 2024Q4: 3,837 shares; 2025Q1: 3,553 shares; 2025Q2: 3,487 shares; 2025Q3: 3,489 shares; 2025Q4: 3,477 shares; 2026Q1: 3,343 shares 3,343 $2M 0.21% -134 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: 8,600 shares; 2024Q4: 8,711 shares; 2025Q1: 8,699 shares; 2025Q2: 8,424 shares; 2025Q3: 8,289 shares; 2025Q4: 7,911 shares; 2026Q1: 7,486 shares 7,486 $1.86M 0.19% -425 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,376 shares; 2026Q1: 5,895 shares 5,895 $1.85M 0.19% +519 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,988 shares; 2026Q1: 128,191 shares 128,191 $1.84M 0.19% +4,203 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: 18,376 shares; 2024Q4: 17,549 shares; 2025Q1: 15,571 shares; 2025Q2: 15,328 shares; 2025Q3: 13,430 shares; 2025Q4: 13,093 shares; 2026Q1: 12,222 shares 12,222 $1.81M 0.19% -871 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,637 shares; 2024Q4: 57,982 shares; 2025Q1: 44,622 shares; 2025Q2: 38,034 shares; 2025Q3: 37,176 shares; 2025Q4: 35,051 shares; 2026Q1: 22,585 shares 22,585 $1.8M 0.19% -12,466 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: 1,100 shares; 2024Q4: 1,603 shares; 2025Q1: 2,352 shares; 2025Q2: 2,666 shares; 2025Q3: 2,777 shares; 2025Q4: 3,150 shares; 2026Q1: 3,693 shares 3,693 $1.59M 0.16% +543 Timeline ROKU ROKU INC More: the full row for ROKU 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: 16,831 shares; 2026Q1: 16,352 shares 16,352 $1.55M 0.16% -479 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,522 shares; 2025Q1: 3,105 shares; 2025Q2: 3,575 shares; 2025Q3: 3,558 shares; 2025Q4: 3,479 shares; 2026Q1: 3,225 shares 3,225 $1.49M 0.15% -254 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: 10,685 shares; 2024Q4: 10,670 shares; 2025Q1: 10,146 shares; 2025Q2: 11,035 shares; 2025Q3: 10,956 shares; 2025Q4: 10,768 shares; 2026Q1: 12,052 shares 12,052 $1.46M 0.15% +1,284 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,708 shares; 2024Q4: 92,109 shares; 2025Q1: 80,443 shares; 2025Q2: 64,644 shares; 2025Q3: 60,935 shares; 2025Q4: 58,324 shares; 2026Q1: 49,667 shares 49,667 $1.44M 0.15% -8,657 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: 7,770 shares; 2024Q4: 7,772 shares; 2025Q1: 7,774 shares; 2025Q2: 7,776 shares; 2025Q3: 7,777 shares; 2025Q4: 7,779 shares; 2026Q1: 6,646 shares 6,646 $1.42M 0.15% -1,133 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 14,446 shares; 2025Q1: 17,461 shares; 2025Q2: 17,775 shares; 2025Q3: 18,621 shares; 2025Q4: 17,948 shares; 2026Q1: 17,643 shares 17,643 $1.35M 0.14% -305 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,937 shares; 2025Q1: 1,798 shares; 2025Q2: 1,757 shares; 2025Q3: 1,733 shares; 2025Q4: 1,861 shares; 2026Q1: 1,810 shares 1,810 $1.28M 0.13% -51 Timeline FLQL 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: 18,358 shares 18,358 $1.24M 0.13% new Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 11,847 shares; 2026Q1: 25,810 shares 25,810 $1.21M 0.13% +13,963 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: 1,602 shares; 2024Q4: 1,690 shares; 2025Q1: 1,584 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,578 shares; 2026Q1: 1,545 shares 1,545 $1.08M 0.11% -33 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,156 shares; 2024Q4: 611,301 shares; 2025Q1: 635,257 shares; 2025Q2: 19,865 shares; 2025Q3: 20,197 shares; 2025Q4: 20,559 shares; 2026Q1: 20,156 shares 20,156 $1.02M 0.11% -403 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 18,000 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares 19,400 $905K 0.09% 0 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: 1,083 shares; 2024Q4: 1,097 shares; 2025Q1: 1,310 shares; 2025Q2: 1,306 shares; 2025Q3: 1,329 shares; 2025Q4: 1,334 shares; 2026Q1: 1,379 shares 1,379 $901K 0.09% +45 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: not reported; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 1,122 shares; 2025Q3: 2,308 shares; 2025Q4: 3,170 shares; 2026Q1: 3,174 shares 3,174 $901K 0.09% +4 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,641 shares; 2025Q1: 26,558 shares; 2025Q2: 1,261,192 shares; 2025Q3: 62,956 shares; 2025Q4: 62,889 shares; 2026Q1: 51,153 shares 51,153 $877K 0.09% -11,736 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: 2,029 shares; 2024Q4: 2,107 shares; 2025Q1: 2,004 shares; 2025Q2: 2,752 shares; 2025Q3: 2,808 shares; 2025Q4: 2,828 shares; 2026Q1: 2,885 shares 2,885 $849K 0.09% +57 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,054 shares; 2025Q4: 2,061 shares; 2026Q1: 2,065 shares 2,065 $809K 0.08% +4 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: 3,950 shares; 2024Q4: 4,069 shares; 2025Q1: 3,837 shares; 2025Q2: 3,830 shares; 2025Q3: 3,721 shares; 2025Q4: 4,186 shares; 2026Q1: 3,450 shares 3,450 $807K 0.08% -736 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,966 shares; 2025Q1: 7,792 shares; 2025Q2: 7,793 shares; 2025Q3: 7,794 shares; 2025Q4: 7,795 shares; 2026Q1: 7,496 shares 7,496 $729K 0.08% -299 Timeline FPWR 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: 9,715 shares; 2024Q4: 9,869 shares; 2025Q1: 10,107 shares; 2025Q2: 18,476 shares; 2025Q3: 18,617 shares; 2025Q4: 18,244 shares; 2026Q1: 18,540 shares 18,540 $692K 0.07% +296 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 3,660 shares; 2025Q4: 4,191 shares; 2026Q1: 5,112 shares 5,112 $656K 0.07% +921 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: 6,805 shares; 2024Q4: 6,807 shares; 2025Q1: 6,808 shares; 2025Q2: 6,810 shares; 2025Q3: 6,812 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares 5,068 $649K 0.07% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,021 shares; 2025Q1: 10,873 shares; 2025Q2: 12,249 shares; 2025Q3: 12,176 shares; 2025Q4: 12,236 shares; 2026Q1: 14,384 shares 14,384 $648K 0.07% +2,148 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: 15,409 shares; 2024Q4: 11,726 shares; 2025Q1: 9,909 shares; 2025Q2: 11,444 shares; 2025Q3: 11,050 shares; 2025Q4: 7,457 shares; 2026Q1: 7,140 shares 7,140 $640K 0.07% -317 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,104 shares 2,104 $629K 0.06% -254 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: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,332 shares; 2025Q2: 4,333 shares; 2025Q3: 4,309 shares; 2025Q4: 4,310 shares; 2026Q1: 4,311 shares 4,311 $628K 0.06% +1 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: 3,279 shares; 2024Q4: 3,284 shares; 2025Q1: 3,289 shares; 2025Q2: 3,310 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares 2,863 $616K 0.06% 0 Timeline SCHF 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: 28,968 shares; 2024Q4: 52,319 shares; 2025Q1: 40,719 shares; 2025Q2: 28,868 shares; 2025Q3: 27,599 shares; 2025Q4: 27,077 shares; 2026Q1: 24,468 shares 24,468 $606K 0.06% -2,609 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,612 shares; 2025Q3: 1,614 shares; 2025Q4: 1,307 shares; 2026Q1: 1,301 shares 1,301 $602K 0.06% -6 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: 2,332 shares; 2024Q4: 2,435 shares; 2025Q1: 2,436 shares; 2025Q2: 2,437 shares; 2025Q3: 2,438 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878 $589K 0.06% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,244 shares; 2025Q1: 9,442 shares; 2025Q2: 10,270 shares; 2025Q3: 10,499 shares; 2025Q4: 10,878 shares; 2026Q1: 9,280 shares 9,280 $582K 0.06% -1,598 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 17,068 shares; 2025Q1: 17,599 shares; 2025Q2: 17,503 shares; 2025Q3: 16,130 shares; 2025Q4: 15,766 shares; 2026Q1: 13,946 shares 13,946 $546K 0.06% -1,820 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 12,512 shares; 2025Q4: 15,168 shares; 2026Q1: 15,227 shares 15,227 $542K 0.06% +59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,247 shares; 2025Q4: 5,255 shares; 2026Q1: 8,383 shares 8,383 $537K 0.06% +3,128 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: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,510 shares 2,510 $536K 0.06% +170 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: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,853 shares 1,853 $532K 0.05% +840 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares 20,450 $532K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 611 shares 611 $517K 0.05% +5 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: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,770 shares; 2026Q1: 2,771 shares 2,771 $503K 0.05% +1 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: 1,888 shares; 2024Q4: 2,471 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares; 2025Q4: 2,367 shares; 2026Q1: 2,439 shares 2,439 $485K 0.05% +72 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 657 shares 657 $485K 0.05% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,261 shares; 2025Q4: 1,391 shares; 2026Q1: 1,424 shares 1,424 $481K 0.05% +33 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: 4,770 shares; 2024Q4: 4,914 shares; 2025Q1: 4,997 shares; 2025Q2: 5,053 shares; 2025Q3: 5,119 shares; 2025Q4: 5,190 shares; 2026Q1: 5,252 shares 5,252 $475K 0.05% +62 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: 4,392 shares; 2024Q4: 4,489 shares; 2025Q1: 4,326 shares; 2025Q2: 4,029 shares; 2025Q3: 3,797 shares; 2025Q4: 7,877 shares; 2026Q1: 7,563 shares 7,563 $463K 0.05% -314 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: not reported; 2024Q4: not reported; 2025Q1: 11,807 shares; 2025Q2: 11,799 shares; 2025Q3: 11,318 shares; 2025Q4: 1,376 shares; 2026Q1: 2,308 shares 2,308 $431K 0.04% +932 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,205 shares; 2025Q3: 8,395 shares; 2025Q4: 7,975 shares; 2026Q1: 8,453 shares 8,453 $419K 0.04% +478 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: 4,201 shares; 2024Q4: 4,207 shares; 2025Q1: 3,419 shares; 2025Q2: 3,401 shares; 2025Q3: 3,483 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340 $415K 0.04% 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: 957 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares; 2026Q1: 1,537 shares 1,537 $403K 0.04% +418 Timeline IDEV 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: 4,098 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,110 shares; 2025Q3: 4,215 shares; 2025Q4: 4,836 shares; 2026Q1: 4,806 shares 4,806 $402K 0.04% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,756 shares; 2025Q4: 6,481 shares; 2026Q1: 6,522 shares 6,522 $383K 0.04% +41 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: 1,028 shares; 2024Q4: 1,050 shares; 2025Q1: 1,047 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,049 shares; 2026Q1: 1,052 shares 1,052 $376K 0.04% +3 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: 1,876 shares; 2024Q4: 1,985 shares; 2025Q1: 1,818 shares; 2025Q2: 1,566 shares; 2025Q3: 1,440 shares; 2025Q4: 1,443 shares; 2026Q1: 1,535 shares 1,535 $375K 0.04% +92 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: 1,266 shares; 2024Q4: 1,061 shares; 2025Q1: 1,193 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares; 2025Q4: 1,189 shares; 2026Q1: 1,152 shares 1,152 $370K 0.04% -37 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 3,428 shares; 2026Q1: 3,365 shares 3,365 $367K 0.04% -63 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 54,218 shares; 2025Q1: 53,621 shares; 2025Q2: 53,517 shares; 2025Q3: 62,824 shares; 2025Q4: 12,717 shares; 2026Q1: 11,444 shares 11,444 $366K 0.04% -1,273 Timeline INDA 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: 375,548 shares; 2024Q4: 35,686 shares; 2025Q1: 17,023 shares; 2025Q2: 13,085 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 7,667 shares 7,667 $359K 0.04% -2,168 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 3,704 shares; 2025Q4: 3,504 shares; 2026Q1: 3,534 shares 3,534 $356K 0.04% +30 Timeline PIZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 5,502 shares; 2026Q1: 6,795 shares 6,795 $337K 0.03% +1,293 Timeline SCHE 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: 29,849 shares; 2024Q4: 27,257 shares; 2025Q1: 18,954 shares; 2025Q2: 12,428 shares; 2025Q3: 12,001 shares; 2025Q4: 11,659 shares; 2026Q1: 10,136 shares 10,136 $334K 0.03% -1,523 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: 2,661 shares; 2024Q4: 2,410 shares; 2025Q1: 2,120 shares; 2025Q2: 2,131 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares; 2026Q1: 1,958 shares 1,958 $332K 0.03% +8 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: 2,328 shares; 2024Q4: 1,918 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 2,237 shares 2,237 $328K 0.03% -29 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: 4,229 shares; 2024Q4: 4,257 shares; 2025Q1: 3,568 shares; 2025Q2: 3,839 shares; 2025Q3: 4,032 shares; 2025Q4: 5,064 shares; 2026Q1: 4,261 shares 4,261 $324K 0.03% -803 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,025 shares; 2026Q1: 7,866 shares 7,866 $309K 0.03% +1,841 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763 $308K 0.03% new Timeline IHF 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: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 10,060 shares; 2025Q2: 9,560 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,310 shares 7,310 $306K 0.03% -500 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: 19,220 shares; 2024Q4: 18,568 shares; 2025Q1: 18,058 shares; 2025Q2: 18,080 shares; 2025Q3: 17,884 shares; 2025Q4: 18,549 shares; 2026Q1: 1,012 shares 1,012 $306K 0.03% -17,537 Timeline SCHV 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: 3,245 shares; 2024Q4: 9,747 shares; 2025Q1: 9,757 shares; 2025Q2: 9,767 shares; 2025Q3: 9,777 shares; 2025Q4: 9,788 shares; 2026Q1: 9,797 shares 9,797 $299K 0.03% +9 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 6,325 shares; 2025Q4: 6,948 shares; 2026Q1: 8,400 shares 8,400 $291K 0.03% +1,452 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,837 shares; 2025Q4: 5,107 shares; 2026Q1: 5,682 shares 5,682 $289K 0.03% +575 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 466 shares; 2026Q1: 468 shares 468 $288K 0.03% +2 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 12,127 shares; 2025Q1: 11,778 shares; 2025Q2: 11,185 shares; 2025Q3: 7,974 shares; 2025Q4: 7,978 shares; 2026Q1: 7,660 shares 7,660 $287K 0.03% -318 Timeline IJS 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: 3,011 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,523 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares 2,354 $279K 0.03% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,140 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 17,450 shares; 2026Q1: 17,450 shares 17,450 $277K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,546 shares; 2025Q4: 1,550 shares; 2026Q1: 1,636 shares 1,636 $271K 0.03% +86 Timeline IJT 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: 2,567 shares; 2024Q4: 2,289 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 1,996 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares 1,852 $268K 0.03% 0 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: 1,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771 $264K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907 shares; 2026Q1: 3,396 shares 3,396 $263K 0.03% +489 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: 657 shares; 2025Q4: 658 shares; 2026Q1: 760 shares 760 $261K 0.03% +102 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: 4,701 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730 $255K 0.03% 0 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: not reported; 2024Q4: 690 shares; 2025Q1: 560 shares; 2025Q2: 1,083 shares; 2025Q3: 577 shares; 2025Q4: 580 shares; 2026Q1: 578 shares 578 $252K 0.03% -2 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,790 shares; 2025Q1: 2,795 shares; 2025Q2: 2,799 shares; 2025Q3: 2,804 shares; 2025Q4: 2,808 shares; 2026Q1: 2,813 shares 2,813 $250K 0.03% +5 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,022 shares 2,022 $234K 0.02% +10 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: not reported; 2024Q4: 5,480 shares; 2025Q1: 5,451 shares; 2025Q2: 4,964 shares; 2025Q3: 4,770 shares; 2025Q4: 4,723 shares; 2026Q1: 4,716 shares 4,716 $230K 0.02% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,003 shares; 2025Q4: 981 shares; 2026Q1: 1,000 shares 1,000 $230K 0.02% +19 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $229K 0.02% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,509 shares 2,509 $228K 0.02% new Timeline BBAG 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: 5,539 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,338 shares; 2025Q3: 5,229 shares; 2025Q4: 4,902 shares; 2026Q1: 4,901 shares 4,901 $226K 0.02% -1 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: not reported; 2025Q1: 298,956 shares; 2025Q2: 386,859 shares; 2025Q3: 325,231 shares; 2025Q4: 334,515 shares; 2026Q1: 3,619 shares 3,619 $225K 0.02% -330,896 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 9,282 shares; 2025Q1: 9,287 shares; 2025Q2: 9,096 shares; 2025Q3: 6,802 shares; 2025Q4: 6,569 shares; 2026Q1: 6,378 shares 6,378 $223K 0.02% -191 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,880 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares; 2026Q1: 6,048 shares 6,048 $222K 0.02% +180 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: 22,831 shares; 2024Q4: 23,258 shares; 2025Q1: 24,278 shares; 2025Q2: 24,984 shares; 2025Q3: 25,072 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692 $222K 0.02% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 592 shares; 2026Q1: 551 shares 551 $219K 0.02% -41 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: 2,355 shares 2,355 $219K 0.02% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,393 shares; 2025Q2: 54,634 shares; 2025Q3: 57,103 shares; 2025Q4: not reported; 2026Q1: 2,211 shares 2,211 $219K 0.02% new 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: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,488 shares; 2026Q1: 1,495 shares 1,495 $218K 0.02% +7 Timeline IGF 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: 3,241 shares 3,241 $217K 0.02% 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: 1,505 shares; 2024Q4: 1,521 shares; 2025Q1: 1,510 shares; 2025Q2: 1,375 shares; 2025Q3: 1,363 shares; 2025Q4: 1,301 shares; 2026Q1: 1,470 shares 1,470 $216K 0.02% +169 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 698 shares; 2025Q4: 699 shares; 2026Q1: 701 shares 701 $212K 0.02% +2 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 16,267 shares; 2025Q1: 17,789 shares; 2025Q2: 18,188 shares; 2025Q3: 18,418 shares; 2025Q4: 188,248 shares; 2026Q1: 2,189 shares 2,189 $210K 0.02% -186,059 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976 shares 1,976 $210K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 774 shares; 2025Q3: 799 shares; 2025Q4: 672 shares; 2026Q1: 666 shares 666 $207K 0.02% -6 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,105 shares; 2025Q4: 2,107 shares; 2026Q1: 2,109 shares 2,109 $206K 0.02% +2 Timeline SPEM 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: 6,623 shares; 2024Q4: 6,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307 $202K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 688 shares 688 $201K 0.02% -12 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G 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: 10,650 shares; 2025Q4: 14,119 shares; 2026Q1: 13,155 shares 13,155 $162K 0.02% -964 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP 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: 11,592 shares; 2025Q3: 12,868 shares; 2025Q4: 12,868 shares; 2026Q1: 12,230 shares 12,230 $106K 0.01% -638 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE 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: 24,576 shares; 2025Q4: 24,576 shares; 2026Q1: 24,576 shares 24,576 $96.8K 0.01% 0 Timeline KTCC KEY TRONIC CORP More: the full row for KEY TRONIC 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: 30,530 shares; 2025Q4: 33,105 shares; 2026Q1: 30,530 shares 30,530 $83.3K 0.01% -2,575 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,860 shares; 2024Q4: 1,595,299 shares; 2025Q1: 1,686,808 shares; 2025Q2: 1,706,977 shares; 2025Q3: 15,595 shares; 2025Q4: 24,784 shares; 2026Q1: 12,190 shares 12,190 $67.7K 0.01% -12,594 Timeline ABEV AMBEV SA More: the full row for AMBEV 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: 11,969 shares; 2025Q4: 11,969 shares; 2026Q1: 11,969 shares 11,969 $34.9K <0.01% 0 Timeline