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: 57,825 shares; 2024Q4: 158,602 shares; 2025Q1: 155,856 shares; 2025Q2: 154,269 shares; 2025Q3: 152,777 shares; 2025Q4: 150,554 shares; 2026Q1: 147,173 shares 147,173 $37.4M 5.16% -3,381 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: not reported; 2024Q4: 107,640 shares; 2025Q1: 102,813 shares; 2025Q2: 98,374 shares; 2025Q3: 94,358 shares; 2025Q4: 88,620 shares; 2026Q1: 82,664 shares 82,664 $28.3M 3.91% -5,956 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: 264,726 shares; 2024Q4: 252,972 shares; 2025Q1: 263,565 shares; 2025Q2: 261,762 shares; 2025Q3: 299,053 shares; 2025Q4: 335,360 shares; 2026Q1: 362,979 shares 362,979 $27.8M 3.84% +27,619 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: 331,963 shares; 2024Q4: 302,375 shares; 2025Q1: 327,614 shares; 2025Q2: 323,195 shares; 2025Q3: 370,444 shares; 2025Q4: 441,270 shares; 2026Q1: 515,727 shares 515,727 $23.5M 3.26% +74,457 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: 43,390 shares; 2024Q4: 139,628 shares; 2025Q1: 142,955 shares; 2025Q2: 138,529 shares; 2025Q3: 119,844 shares; 2025Q4: 120,485 shares; 2026Q1: 119,726 shares 119,726 $20.9M 2.89% -759 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: 12,508 shares; 2024Q4: 15,493 shares; 2025Q1: 40,392 shares; 2025Q2: 63,669 shares; 2025Q3: 72,862 shares; 2025Q4: 71,967 shares; 2026Q1: 69,033 shares 69,033 $19.9M 2.74% -2,934 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,277 shares; 2025Q1: 403,968 shares; 2025Q2: 410,538 shares; 2025Q3: 389,625 shares; 2025Q4: 368,413 shares; 2026Q1: 343,010 shares 343,010 $18.6M 2.57% -25,403 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 307,397 shares; 2025Q1: 267,138 shares; 2025Q2: 238,120 shares; 2025Q3: 194,423 shares; 2025Q4: 162,833 shares; 2026Q1: 153,489 shares 153,489 $18.2M 2.52% -9,344 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,167 shares; 2025Q2: 119,433 shares; 2025Q3: 140,445 shares; 2025Q4: 159,721 shares; 2026Q1: 174,028 shares 174,028 $17.4M 2.41% +14,307 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,051 shares; 2025Q1: 405,462 shares; 2025Q2: 397,518 shares; 2025Q3: 320,953 shares; 2025Q4: 285,723 shares; 2026Q1: 255,271 shares 255,271 $17.4M 2.41% -30,452 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 61,730 shares; 2025Q1: 58,602 shares; 2025Q2: 57,077 shares; 2025Q3: 52,054 shares; 2025Q4: 48,996 shares; 2026Q1: 46,681 shares 46,681 $16.4M 2.27% -2,315 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: not reported; 2024Q4: 200,589 shares; 2025Q1: 190,195 shares; 2025Q2: 190,610 shares; 2025Q3: 179,023 shares; 2025Q4: 171,810 shares; 2026Q1: 159,402 shares 159,402 $15M 2.07% -12,408 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 543,352 shares; 2025Q1: 539,658 shares; 2025Q2: 524,647 shares; 2025Q3: 536,902 shares; 2025Q4: 543,124 shares; 2026Q1: 552,463 shares 552,463 $14.2M 1.96% +9,339 Timeline SCHO 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: 224,420 shares; 2024Q4: 435,041 shares; 2025Q1: 528,647 shares; 2025Q2: 478,649 shares; 2025Q3: 500,122 shares; 2025Q4: 543,040 shares; 2026Q1: 555,616 shares 555,616 $13.5M 1.86% +12,576 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,582 shares; 2025Q1: 178,670 shares; 2025Q2: 176,914 shares; 2025Q3: 162,642 shares; 2025Q4: 157,259 shares; 2026Q1: 147,393 shares 147,393 $12.8M 1.77% -9,866 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: 227,780 shares; 2024Q4: 471,024 shares; 2025Q1: 480,288 shares; 2025Q2: 476,016 shares; 2025Q3: 487,123 shares; 2025Q4: 503,059 shares; 2026Q1: 506,326 shares 506,326 $12.5M 1.73% +3,267 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: 15,421 shares; 2024Q4: 15,477 shares; 2025Q1: 16,083 shares; 2025Q2: 16,957 shares; 2025Q3: 17,150 shares; 2025Q4: 17,269 shares; 2026Q1: 16,945 shares 16,945 $11M 1.52% -324 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: 192,213 shares; 2024Q4: 158,243 shares; 2025Q1: 155,048 shares; 2025Q2: 121,215 shares; 2025Q3: 121,239 shares; 2025Q4: 120,212 shares; 2026Q1: 115,195 shares 115,195 $10.2M 1.4% -5,017 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: 23,547 shares; 2024Q4: 23,727 shares; 2025Q1: 23,341 shares; 2025Q2: 22,872 shares; 2025Q3: 20,503 shares; 2025Q4: 21,057 shares; 2026Q1: 21,706 shares 21,706 $9.34M 1.29% +649 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: 622 shares; 2024Q4: 17,336 shares; 2025Q1: 16,601 shares; 2025Q2: 16,498 shares; 2025Q3: 14,139 shares; 2025Q4: 12,997 shares; 2026Q1: 12,551 shares 12,551 $8.89M 1.23% -446 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 10,424 shares; 2025Q1: 10,500 shares; 2025Q2: 10,787 shares; 2025Q3: 9,967 shares; 2025Q4: 9,735 shares; 2026Q1: 9,656 shares 9,656 $8.88M 1.23% -79 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: 106,809 shares; 2024Q4: 106,164 shares; 2025Q1: 110,159 shares; 2025Q2: 107,729 shares; 2025Q3: 119,512 shares; 2025Q4: 132,527 shares; 2026Q1: 147,263 shares 147,263 $8.72M 1.21% +14,736 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: not reported; 2025Q2: 76,505 shares; 2025Q3: 94,370 shares; 2025Q4: 92,713 shares; 2026Q1: 87,606 shares 87,606 $8.68M 1.2% -5,107 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: 117,998 shares; 2024Q4: 118,355 shares; 2025Q1: 124,427 shares; 2025Q2: 121,394 shares; 2025Q3: 136,314 shares; 2025Q4: 153,188 shares; 2026Q1: 172,345 shares 172,345 $8.33M 1.15% +19,157 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: 25,607 shares; 2024Q4: 23,194 shares; 2025Q1: 22,115 shares; 2025Q2: 21,737 shares; 2025Q3: 21,952 shares; 2025Q4: 21,763 shares; 2026Q1: 21,736 shares 21,736 $8.08M 1.12% -27 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,866 shares; 2025Q1: 137,354 shares; 2025Q2: 143,782 shares; 2025Q3: 140,743 shares; 2025Q4: 133,244 shares; 2026Q1: 129,197 shares 129,197 $8M 1.11% -4,047 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: 26,825 shares; 2024Q4: 27,571 shares; 2025Q1: 27,602 shares; 2025Q2: 26,948 shares; 2025Q3: 25,880 shares; 2025Q4: 24,979 shares; 2026Q1: 24,353 shares 24,353 $7.81M 1.08% -626 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: 31,365 shares; 2024Q4: 31,129 shares; 2025Q1: 31,409 shares; 2025Q2: 46,311 shares; 2025Q3: 45,869 shares; 2025Q4: 45,661 shares; 2026Q1: 45,668 shares 45,668 $6.91M 0.96% +7 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: 139,667 shares; 2024Q4: 285,649 shares; 2025Q1: 279,072 shares; 2025Q2: 239,964 shares; 2025Q3: 236,964 shares; 2025Q4: 237,611 shares; 2026Q1: 237,413 shares 237,413 $6.9M 0.95% -198 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 53,081 shares; 2025Q1: 16,114 shares; 2025Q2: 15,838 shares; 2025Q3: 13,339 shares; 2025Q4: 12,636 shares; 2026Q1: 12,106 shares 12,106 $6.82M 0.94% -530 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: 19,632 shares; 2024Q4: 23,822 shares; 2025Q1: 17,984 shares; 2025Q2: 17,809 shares; 2025Q3: 18,778 shares; 2025Q4: 18,876 shares; 2026Q1: 18,144 shares 18,144 $6.72M 0.93% -732 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,000 shares; 2025Q1: 149,241 shares; 2025Q2: 147,059 shares; 2025Q3: 107,839 shares; 2025Q4: 99,452 shares; 2026Q1: 91,700 shares 91,700 $6.59M 0.91% -7,752 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: 2,207 shares; 2024Q4: 3,449 shares; 2025Q1: 34,198 shares; 2025Q2: 34,158 shares; 2025Q3: 38,803 shares; 2025Q4: 39,928 shares; 2026Q1: 40,151 shares 40,151 $6.24M 0.86% +223 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,299 shares; 2025Q1: 266,763 shares; 2025Q2: 265,994 shares; 2025Q3: 240,931 shares; 2025Q4: 224,171 shares; 2026Q1: 222,341 shares 222,341 $6.11M 0.84% -1,830 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 76,369 shares; 2025Q1: 60,368 shares; 2025Q2: 101,800 shares; 2025Q3: 108,243 shares; 2025Q4: 111,046 shares; 2026Q1: 120,305 shares 120,305 $5.99M 0.83% +9,259 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: 1,656 shares; 2024Q4: 23,276 shares; 2025Q1: 22,533 shares; 2025Q2: 22,121 shares; 2025Q3: 20,617 shares; 2025Q4: 19,948 shares; 2026Q1: 19,317 shares 19,317 $5.84M 0.81% -631 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,048 shares; 2025Q1: 64,882 shares; 2025Q2: 66,215 shares; 2025Q3: 65,895 shares; 2025Q4: 64,203 shares; 2026Q1: 63,540 shares 63,540 $5.75M 0.79% -663 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 215,099 shares; 2025Q1: 210,737 shares; 2025Q2: 206,880 shares; 2025Q3: 230,552 shares; 2025Q4: 229,880 shares; 2026Q1: 228,098 shares 228,098 $5.73M 0.79% -1,782 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: 33,638 shares; 2024Q4: 33,727 shares; 2025Q1: 34,055 shares; 2025Q2: 34,723 shares; 2025Q3: 36,534 shares; 2025Q4: 37,497 shares; 2026Q1: 39,054 shares 39,054 $5.4M 0.75% +1,557 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: 43,587 shares; 2024Q4: 43,296 shares; 2025Q1: 50,692 shares; 2025Q2: 51,375 shares; 2025Q3: 70,257 shares; 2025Q4: 89,933 shares; 2026Q1: 111,237 shares 111,237 $5.22M 0.72% +21,304 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: 20,851 shares; 2024Q4: 22,563 shares; 2025Q1: 22,550 shares; 2025Q2: 25,848 shares; 2025Q3: 23,902 shares; 2025Q4: 26,349 shares; 2026Q1: 25,764 shares 25,764 $5.05M 0.7% -585 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,826 shares; 2025Q1: 39,367 shares; 2025Q2: 38,672 shares; 2025Q3: 31,964 shares; 2025Q4: 30,330 shares; 2026Q1: 29,711 shares 29,711 $5.02M 0.69% -619 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: 16,477 shares; 2024Q4: 16,159 shares; 2025Q1: 16,902 shares; 2025Q2: 17,162 shares; 2025Q3: 17,149 shares; 2025Q4: 17,391 shares; 2026Q1: 17,111 shares 17,111 $4.91M 0.68% -280 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: 9,396 shares; 2024Q4: 10,786 shares; 2025Q1: 10,722 shares; 2025Q2: 10,955 shares; 2025Q3: 7,562 shares; 2025Q4: 7,406 shares; 2026Q1: 7,340 shares 7,340 $4.79M 0.66% -66 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: not reported; 2024Q4: 103,541 shares; 2025Q1: 98,849 shares; 2025Q2: 63,165 shares; 2025Q3: 50,836 shares; 2025Q4: 49,996 shares; 2026Q1: 47,899 shares 47,899 $4.71M 0.65% -2,097 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: 16,375 shares; 2024Q4: 19,605 shares; 2025Q1: 20,461 shares; 2025Q2: 21,731 shares; 2025Q3: 21,329 shares; 2025Q4: 21,012 shares; 2026Q1: 20,951 shares 20,951 $4.36M 0.6% -61 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,792 shares; 2024Q4: 117,004 shares; 2025Q1: 107,004 shares; 2025Q2: 103,078 shares; 2025Q3: 100,026 shares; 2025Q4: 100,128 shares; 2026Q1: 96,128 shares 96,128 $4.27M 0.59% -4,000 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: 108,454 shares; 2024Q4: 115,208 shares; 2025Q1: 119,942 shares; 2025Q2: 120,135 shares; 2025Q3: 118,999 shares; 2025Q4: 124,943 shares; 2026Q1: 126,019 shares 126,019 $4.15M 0.57% +1,076 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: 38,341 shares; 2024Q4: 124,515 shares; 2025Q1: 127,163 shares; 2025Q2: 126,749 shares; 2025Q3: 127,820 shares; 2025Q4: 130,378 shares; 2026Q1: 131,751 shares 131,751 $4.08M 0.56% +1,373 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: 8,365 shares; 2024Q4: 8,144 shares; 2025Q1: 8,249 shares; 2025Q2: 7,973 shares; 2025Q3: 7,524 shares; 2025Q4: 6,587 shares; 2026Q1: 6,675 shares 6,675 $3.99M 0.55% +88 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,607 shares; 2025Q3: 109,524 shares; 2025Q4: 88,119 shares; 2026Q1: 85,089 shares 85,089 $3.93M 0.54% -3,030 Timeline FNDF 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: 60,227 shares; 2024Q4: 69,007 shares; 2025Q1: 68,156 shares; 2025Q2: 76,772 shares; 2025Q3: 73,844 shares; 2025Q4: 80,045 shares; 2026Q1: 76,923 shares 76,923 $3.76M 0.52% -3,122 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: 74,759 shares; 2024Q4: 61,768 shares; 2025Q1: 62,525 shares; 2025Q2: 62,043 shares; 2025Q3: 60,753 shares; 2025Q4: 56,310 shares; 2026Q1: 55,823 shares 55,823 $3.58M 0.49% -487 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,049 shares; 2025Q1: 139,225 shares; 2025Q2: 86,569 shares; 2025Q3: 129,090 shares; 2025Q4: 131,868 shares; 2026Q1: 147,193 shares 147,193 $3.51M 0.49% +15,325 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,351 shares; 2025Q1: 61,937 shares; 2025Q2: 58,731 shares; 2025Q3: 43,473 shares; 2025Q4: 39,731 shares; 2026Q1: 38,189 shares 38,189 $3.33M 0.46% -1,542 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: 83,008 shares; 2025Q1: 77,838 shares; 2025Q2: 76,113 shares; 2025Q3: 71,792 shares; 2025Q4: 66,852 shares; 2026Q1: 64,588 shares 64,588 $3.32M 0.46% -2,264 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: 14,383 shares; 2024Q4: 21,158 shares; 2025Q1: 22,799 shares; 2025Q2: 23,188 shares; 2025Q3: 23,395 shares; 2025Q4: 23,491 shares; 2026Q1: 23,291 shares 23,291 $2.89M 0.4% -200 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: 5,133 shares; 2024Q4: 4,963 shares; 2025Q1: 7,569 shares; 2025Q2: 8,146 shares; 2025Q3: 8,498 shares; 2025Q4: 17,943 shares; 2026Q1: 21,524 shares 21,524 $2.86M 0.4% +3,581 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,789 shares; 2025Q1: 211,767 shares; 2025Q2: 217,784 shares; 2025Q3: 185,057 shares; 2025Q4: 119,040 shares; 2026Q1: 110,964 shares 110,964 $2.82M 0.39% -8,076 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: 4,772 shares; 2024Q4: 7,567 shares; 2025Q1: 6,427 shares; 2025Q2: 6,374 shares; 2025Q3: 5,912 shares; 2025Q4: 5,880 shares; 2026Q1: 5,836 shares 5,836 $2.8M 0.39% -44 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: 17,623 shares; 2024Q4: 30,349 shares; 2025Q1: 30,865 shares; 2025Q2: 31,557 shares; 2025Q3: 29,410 shares; 2025Q4: 32,506 shares; 2026Q1: 32,506 shares 32,506 $2.72M 0.38% 0 Timeline FNDE 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: 56,221 shares; 2024Q4: 62,303 shares; 2025Q1: 61,636 shares; 2025Q2: 68,145 shares; 2025Q3: 65,279 shares; 2025Q4: 71,178 shares; 2026Q1: 69,431 shares 69,431 $2.66M 0.37% -1,747 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: 41,946 shares; 2024Q4: 37,311 shares; 2025Q1: 32,790 shares; 2025Q2: 23,909 shares; 2025Q3: 23,714 shares; 2025Q4: 19,547 shares; 2026Q1: 18,593 shares 18,593 $2.65M 0.37% -954 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 117,744 shares; 2025Q1: 113,835 shares; 2025Q2: 112,470 shares; 2025Q3: 101,220 shares; 2025Q4: 97,279 shares; 2026Q1: 90,611 shares 90,611 $2.63M 0.36% -6,668 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: 6,492 shares; 2024Q4: 6,501 shares; 2025Q1: 7,481 shares; 2025Q2: 7,615 shares; 2025Q3: 9,380 shares; 2025Q4: 9,101 shares; 2026Q1: 8,869 shares 8,869 $2.61M 0.36% -232 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 20,467 shares; 2025Q4: 17,738 shares; 2026Q1: 16,885 shares 16,885 $2.59M 0.36% -853 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: 13,796 shares; 2024Q4: 13,843 shares; 2025Q1: 13,859 shares; 2025Q2: 13,909 shares; 2025Q3: 14,132 shares; 2025Q4: 14,125 shares; 2026Q1: 14,486 shares 14,486 $2.53M 0.35% +361 Timeline SCHH 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: 69,840 shares; 2024Q4: 74,647 shares; 2025Q1: 76,755 shares; 2025Q2: 76,436 shares; 2025Q3: 91,622 shares; 2025Q4: 104,881 shares; 2026Q1: 111,181 shares 111,181 $2.39M 0.33% +6,300 Timeline SPTS 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: 111,195 shares; 2024Q4: 93,929 shares; 2025Q1: 88,831 shares; 2025Q2: 86,172 shares; 2025Q3: 85,540 shares; 2025Q4: 85,053 shares; 2026Q1: 81,675 shares 81,675 $2.38M 0.33% -3,378 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: 2,541 shares; 2024Q4: 4,394 shares; 2025Q1: 4,610 shares; 2025Q2: 4,593 shares; 2025Q3: 4,261 shares; 2025Q4: 14,200 shares; 2026Q1: 4,079 shares 4,079 $2.33M 0.32% -10,121 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 22,366 shares; 2025Q1: 22,583 shares; 2025Q2: 26,647 shares; 2025Q3: 24,665 shares; 2025Q4: 27,542 shares; 2026Q1: 27,109 shares 27,109 $2.3M 0.32% -433 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: 9,686 shares; 2024Q4: 9,553 shares; 2025Q1: 9,606 shares; 2025Q2: 9,974 shares; 2025Q3: 8,606 shares; 2025Q4: 8,224 shares; 2026Q1: 8,155 shares 8,155 $2.14M 0.3% -69 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: 9,171 shares; 2024Q4: 9,071 shares; 2025Q1: 9,079 shares; 2025Q2: 9,051 shares; 2025Q3: 7,405 shares; 2025Q4: 7,175 shares; 2026Q1: 7,187 shares 7,187 $2.06M 0.29% +12 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 24,967 shares; 2025Q1: 24,186 shares; 2025Q2: 25,549 shares; 2025Q3: 23,290 shares; 2025Q4: 23,139 shares; 2026Q1: 21,496 shares 21,496 $1.95M 0.27% -1,643 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: 943 shares; 2024Q4: 1,174 shares; 2025Q1: 2,048 shares; 2025Q2: 2,067 shares; 2025Q3: 2,083 shares; 2025Q4: 1,967 shares; 2026Q1: 1,944 shares 1,944 $1.94M 0.27% -23 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 17,227 shares; 2025Q1: 16,943 shares; 2025Q2: 19,514 shares; 2025Q3: 18,513 shares; 2025Q4: 19,528 shares; 2026Q1: 18,774 shares 18,774 $1.87M 0.26% -754 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,842 shares; 2025Q1: 12,329 shares; 2025Q2: 15,081 shares; 2025Q3: 14,575 shares; 2025Q4: 16,756 shares; 2026Q1: 16,602 shares 16,602 $1.83M 0.25% -154 Timeline VHT 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: 2,074 shares; 2024Q4: 2,108 shares; 2025Q1: 2,461 shares; 2025Q2: 5,915 shares; 2025Q3: 6,271 shares; 2025Q4: 6,414 shares; 2026Q1: 6,390 shares 6,390 $1.74M 0.24% -24 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: 3,653 shares; 2024Q4: 4,592 shares; 2025Q1: 5,004 shares; 2025Q2: 5,310 shares; 2025Q3: 5,592 shares; 2025Q4: 5,558 shares; 2026Q1: 5,507 shares 5,507 $1.7M 0.24% -51 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: 18,202 shares; 2024Q4: 20,467 shares; 2025Q1: 22,007 shares; 2025Q2: 21,834 shares; 2025Q3: 17,914 shares; 2025Q4: 18,722 shares; 2026Q1: 18,994 shares 18,994 $1.68M 0.23% +272 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,137 shares; 2025Q2: 215,336 shares; 2025Q3: 215,336 shares; 2025Q4: 215,336 shares; 2026Q1: 167,776 shares 167,776 $1.64M 0.23% -47,560 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 34,978 shares; 2025Q1: 34,978 shares; 2025Q2: 34,978 shares; 2025Q3: 33,141 shares; 2025Q4: 27,689 shares; 2026Q1: 24,499 shares 24,499 $1.58M 0.22% -3,190 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,219 shares; 2024Q4: 152,219 shares; 2025Q1: 152,219 shares; 2025Q2: 152,219 shares; 2025Q3: 152,219 shares; 2025Q4: 152,219 shares; 2026Q1: 152,219 shares 152,219 $1.57M 0.22% 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: 7,158 shares; 2024Q4: 8,213 shares; 2025Q1: 7,715 shares; 2025Q2: 7,630 shares; 2025Q3: 7,381 shares; 2025Q4: 7,295 shares; 2026Q1: 7,207 shares 7,207 $1.55M 0.21% -88 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: 7,366 shares; 2024Q4: 7,655 shares; 2025Q1: 9,565 shares; 2025Q2: 8,704 shares; 2025Q3: 8,715 shares; 2025Q4: 8,528 shares; 2026Q1: 8,527 shares 8,527 $1.55M 0.21% -1 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: 14,859 shares; 2024Q4: 14,916 shares; 2025Q1: 14,450 shares; 2025Q2: 10,770 shares; 2025Q3: 10,694 shares; 2025Q4: 10,899 shares; 2026Q1: 10,936 shares 10,936 $1.51M 0.21% +37 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: 8,248 shares; 2024Q4: 8,041 shares; 2025Q1: 8,166 shares; 2025Q2: 8,080 shares; 2025Q3: 8,044 shares; 2025Q4: 6,759 shares; 2026Q1: 6,830 shares 6,830 $1.49M 0.21% +71 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: 5,368 shares; 2024Q4: 4,684 shares; 2025Q1: 4,749 shares; 2025Q2: 12,995 shares; 2025Q3: 12,272 shares; 2025Q4: 11,913 shares; 2026Q1: 11,832 shares 11,832 $1.47M 0.2% -81 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: 5,673 shares; 2024Q4: 11,612 shares; 2025Q1: 12,011 shares; 2025Q2: 11,473 shares; 2025Q3: 11,191 shares; 2025Q4: 10,133 shares; 2026Q1: 10,058 shares 10,058 $1.45M 0.2% -75 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: 12,445 shares; 2024Q4: 21,596 shares; 2025Q1: 21,681 shares; 2025Q2: 21,804 shares; 2025Q3: 23,795 shares; 2025Q4: 22,641 shares; 2026Q1: 22,641 shares 22,641 $1.42M 0.2% 0 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: 14,988 shares; 2024Q4: 15,298 shares; 2025Q1: 14,522 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,464 shares; 2026Q1: 14,464 shares 14,464 $1.41M 0.19% 0 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: 6,944 shares; 2024Q4: 8,041 shares; 2025Q1: 8,277 shares; 2025Q2: 7,944 shares; 2025Q3: 8,043 shares; 2025Q4: 7,954 shares; 2026Q1: 7,994 shares 7,994 $1.36M 0.19% +40 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: not reported; 2024Q4: 11,444 shares; 2025Q1: 11,497 shares; 2025Q2: 11,327 shares; 2025Q3: 11,463 shares; 2025Q4: 13,776 shares; 2026Q1: 13,814 shares 13,814 $1.32M 0.18% +38 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: 7,087 shares; 2024Q4: 7,470 shares; 2025Q1: 7,236 shares; 2025Q2: 5,713 shares; 2025Q3: 5,723 shares; 2025Q4: 4,209 shares; 2026Q1: 4,581 shares 4,581 $1.3M 0.18% +372 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,228 shares; 2025Q2: 25,086 shares; 2025Q3: 27,465 shares; 2025Q4: 30,750 shares; 2026Q1: 57,188 shares 57,188 $1.29M 0.18% +26,438 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 20,581 shares; 2025Q1: 20,866 shares; 2025Q2: 29,699 shares; 2025Q3: 38,774 shares; 2025Q4: 37,860 shares; 2026Q1: 21,484 shares 21,484 $1.27M 0.18% -16,376 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,536 shares; 2025Q1: 2,484 shares; 2025Q2: 2,448 shares; 2025Q3: 2,465 shares; 2025Q4: 2,658 shares; 2026Q1: 2,542 shares 2,542 $1.25M 0.17% -116 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 7,152 shares; 2025Q1: 8,069 shares; 2025Q2: 8,580 shares; 2025Q3: 8,833 shares; 2025Q4: 8,843 shares; 2026Q1: 10,150 shares 10,150 $1.23M 0.17% +1,307 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: 6,191 shares; 2024Q4: 6,527 shares; 2025Q1: 6,496 shares; 2025Q2: 6,087 shares; 2025Q3: 6,276 shares; 2025Q4: 6,311 shares; 2026Q1: 5,811 shares 5,811 $1.16M 0.16% -500 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: 2,270 shares; 2024Q4: 3,251 shares; 2025Q1: 3,523 shares; 2025Q2: 3,630 shares; 2025Q3: 3,631 shares; 2025Q4: 3,546 shares; 2026Q1: 3,405 shares 3,405 $1.12M 0.15% -141 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: 7,052 shares; 2024Q4: 8,049 shares; 2025Q1: 8,179 shares; 2025Q2: 7,850 shares; 2025Q3: 7,409 shares; 2025Q4: 6,929 shares; 2026Q1: 7,359 shares 7,359 $1.08M 0.15% +430 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: 18,811 shares; 2024Q4: 25,684 shares; 2025Q1: 23,527 shares; 2025Q2: 22,803 shares; 2025Q3: 20,858 shares; 2025Q4: 19,869 shares; 2026Q1: 19,607 shares 19,607 $1.06M 0.15% -262 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,067 shares; 2025Q1: 7,613 shares; 2025Q2: 7,332 shares; 2025Q3: 6,684 shares; 2025Q4: 6,276 shares; 2026Q1: 6,079 shares 6,079 $1.05M 0.15% -197 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,636 shares; 2024Q4: 58,636 shares; 2025Q1: 58,636 shares; 2025Q2: 58,636 shares; 2025Q3: 58,636 shares; 2025Q4: 58,636 shares; 2026Q1: 58,636 shares 58,636 $1.03M 0.14% 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: 6,180 shares; 2024Q4: 6,271 shares; 2025Q1: 6,268 shares; 2025Q2: 4,209 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares; 2026Q1: 4,071 shares 4,071 $1.01M 0.14% -41 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: 1,864 shares; 2024Q4: 1,968 shares; 2025Q1: 1,542 shares; 2025Q2: 1,371 shares; 2025Q3: 1,395 shares; 2025Q4: 2,049 shares; 2026Q1: 1,337 shares 1,337 $933K 0.13% -712 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,688 shares; 2024Q4: 275,688 shares; 2025Q1: 110,105 shares; 2025Q2: 116,379 shares; 2025Q3: 118,779 shares; 2025Q4: 118,779 shares; 2026Q1: 113,287 shares 113,287 $931K 0.13% -5,492 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: 829 shares; 2024Q4: 853 shares; 2025Q1: 862 shares; 2025Q2: 856 shares; 2025Q3: 898 shares; 2025Q4: 9,053 shares; 2026Q1: 9,508 shares 9,508 $914K 0.13% +455 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: 2,148 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,045 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046 $873K 0.12% 0 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: 17,065 shares; 2024Q4: 64,830 shares; 2025Q1: 89,851 shares; 2025Q2: 8,184 shares; 2025Q3: 10,380 shares; 2025Q4: 13,820 shares; 2026Q1: 28,341 shares 28,341 $870K 0.12% +14,521 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,096 shares; 2025Q1: 5,160 shares; 2025Q2: 5,127 shares; 2025Q3: 5,142 shares; 2025Q4: 5,127 shares; 2026Q1: 5,166 shares 5,166 $850K 0.12% +39 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: 4,778 shares; 2024Q4: 8,384 shares; 2025Q1: 8,419 shares; 2025Q2: 8,388 shares; 2025Q3: 8,968 shares; 2025Q4: 9,847 shares; 2026Q1: 9,865 shares 9,865 $833K 0.12% +18 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: 19,244 shares; 2024Q4: 19,719 shares; 2025Q1: 18,655 shares; 2025Q2: 18,184 shares; 2025Q3: 18,815 shares; 2025Q4: 17,099 shares; 2026Q1: 16,779 shares 16,779 $828K 0.11% -320 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: 6,906 shares; 2024Q4: 8,856 shares; 2025Q1: 8,856 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares 8,981 $824K 0.11% 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: 3,391 shares; 2024Q4: 3,306 shares; 2025Q1: 2,644 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares 2,586 $823K 0.11% 0 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: 1,891 shares; 2025Q3: 1,940 shares; 2025Q4: 1,964 shares; 2026Q1: 2,410 shares 2,410 $814K 0.11% +446 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: 726 shares; 2024Q4: 1,136 shares; 2025Q1: 1,255 shares; 2025Q2: 1,219 shares; 2025Q3: 1,301 shares; 2025Q4: 1,366 shares; 2026Q1: 1,384 shares 1,384 $799K 0.11% +18 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: 2,261 shares; 2024Q4: 3,001 shares; 2025Q1: 3,508 shares; 2025Q2: 3,391 shares; 2025Q3: 3,492 shares; 2025Q4: 3,167 shares; 2026Q1: 3,243 shares 3,243 $793K 0.11% +76 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 26,474 shares; 2025Q1: 26,474 shares; 2025Q2: 13,762 shares; 2025Q3: 13,799 shares; 2025Q4: 13,763 shares; 2026Q1: 12,733 shares 12,733 $785K 0.11% -1,030 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: 3,725 shares; 2025Q1: 3,717 shares; 2025Q2: 3,763 shares; 2025Q3: 3,775 shares; 2025Q4: 3,572 shares; 2026Q1: 3,599 shares 3,599 $769K 0.11% +27 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: 6,985 shares; 2024Q4: 7,088 shares; 2025Q1: 6,911 shares; 2025Q2: 5,640 shares; 2025Q3: 4,283 shares; 2025Q4: 4,832 shares; 2026Q1: 5,161 shares 5,161 $757K 0.1% +329 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: 9,593 shares; 2024Q4: 9,857 shares; 2025Q1: 9,936 shares; 2025Q2: 8,489 shares; 2025Q3: 8,360 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares 7,730 $751K 0.1% 0 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: 1,384 shares; 2025Q1: 1,272 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares; 2025Q4: 1,644 shares; 2026Q1: 2,216 shares 2,216 $749K 0.1% +572 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: 4,901 shares; 2024Q4: 5,010 shares; 2025Q1: 4,617 shares; 2025Q2: 4,856 shares; 2025Q3: 5,040 shares; 2025Q4: 4,747 shares; 2026Q1: 4,625 shares 4,625 $748K 0.1% -122 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,545 shares; 2025Q1: 2,549 shares; 2025Q2: 2,574 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares; 2026Q1: 2,503 shares 2,503 $739K 0.1% -79 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: 7,827 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 8,664 shares; 2025Q3: 8,451 shares; 2025Q4: 11,795 shares; 2026Q1: 11,830 shares 11,830 $734K 0.1% +35 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 45,628 shares; 2025Q1: 55,628 shares; 2025Q2: 172,443 shares; 2025Q3: 255,752 shares; 2025Q4: 204,070 shares; 2026Q1: 258,584 shares 258,584 $721K 0.1% +54,514 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: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.1% 0 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: 3,861 shares; 2024Q4: 3,872 shares; 2025Q1: 3,309 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares; 2025Q4: 3,328 shares; 2026Q1: 3,332 shares 3,332 $712K 0.1% +4 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: 8,832 shares; 2024Q4: 8,459 shares; 2025Q1: 8,812 shares; 2025Q2: 8,638 shares; 2025Q3: 8,317 shares; 2025Q4: 7,046 shares; 2026Q1: 6,930 shares 6,930 $712K 0.1% -116 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,129 shares; 2025Q1: 23,137 shares; 2025Q2: 23,150 shares; 2025Q3: 23,162 shares; 2025Q4: 23,025 shares; 2026Q1: 68,301 shares 68,301 $710K 0.1% +45,276 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 48,606 shares 48,606 $704K 0.1% -34,794 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: not reported; 2024Q4: 3,392 shares; 2025Q1: 3,488 shares; 2025Q2: 3,524 shares; 2025Q3: 3,845 shares; 2025Q4: 3,418 shares; 2026Q1: 3,521 shares 3,521 $679K 0.09% +103 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: 4,413 shares; 2025Q2: 4,582 shares; 2025Q3: 4,489 shares; 2025Q4: 4,430 shares; 2026Q1: 4,214 shares 4,214 $673K 0.09% -216 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,056 shares 4,056 $663K 0.09% -65 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: 5,050 shares; 2024Q4: 4,652 shares; 2025Q1: 4,679 shares; 2025Q2: 4,653 shares; 2025Q3: 4,656 shares; 2025Q4: 4,661 shares; 2026Q1: 4,660 shares 4,660 $650K 0.09% -1 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: 4,512 shares; 2024Q4: 5,576 shares; 2025Q1: 6,039 shares; 2025Q2: 7,653 shares; 2025Q3: 7,937 shares; 2025Q4: 7,155 shares; 2026Q1: 6,918 shares 6,918 $643K 0.09% -237 Timeline XT 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: 4,961 shares; 2024Q4: 5,445 shares; 2025Q1: 8,191 shares; 2025Q2: 8,034 shares; 2025Q3: 8,288 shares; 2025Q4: 8,740 shares; 2026Q1: 9,394 shares 9,394 $640K 0.09% +654 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,081 shares; 2025Q1: 13,466 shares; 2025Q2: 13,118 shares; 2025Q3: 10,942 shares; 2025Q4: 11,128 shares; 2026Q1: 11,128 shares 11,128 $632K 0.09% 0 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: 8,239 shares; 2024Q4: 8,941 shares; 2025Q1: 9,010 shares; 2025Q2: 8,819 shares; 2025Q3: 5,001 shares; 2025Q4: 5,025 shares; 2026Q1: 5,197 shares 5,197 $625K 0.09% +172 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 15,950 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750 $619K 0.09% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,186 shares; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares; 2025Q4: 11,186 shares; 2026Q1: 11,186 shares 11,186 $611K 0.08% 0 Timeline IYJ 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: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares 4,132 $610K 0.08% 0 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: 7,844 shares; 2024Q4: 7,994 shares; 2025Q1: 7,851 shares; 2025Q2: 7,651 shares; 2025Q3: 7,351 shares; 2025Q4: 14,006 shares; 2026Q1: 13,215 shares 13,215 $606K 0.08% -791 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 6,343 shares; 2025Q1: 10,071 shares; 2025Q2: 9,854 shares; 2025Q3: 11,118 shares; 2025Q4: 12,191 shares; 2026Q1: 13,030 shares 13,030 $601K 0.08% +839 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,483 shares; 2025Q1: 2,603 shares; 2025Q2: 2,396 shares; 2025Q3: 2,362 shares; 2025Q4: 2,340 shares; 2026Q1: 2,209 shares 2,209 $598K 0.08% -131 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: 2,233 shares; 2024Q4: 3,168 shares; 2025Q1: 3,038 shares; 2025Q2: 3,194 shares; 2025Q3: 3,247 shares; 2025Q4: 3,243 shares; 2026Q1: 3,322 shares 3,322 $597K 0.08% +79 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,850 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 3,047 shares; 2026Q1: 5,383 shares 5,383 $588K 0.08% +2,336 Timeline LENZ LENZ THERAPEUTICS INC More: the full row for LENZ THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,752 shares; 2024Q4: 56,252 shares; 2025Q1: 59,252 shares; 2025Q2: 59,252 shares; 2025Q3: 51,752 shares; 2025Q4: 64,052 shares; 2026Q1: 64,052 shares 64,052 $586K 0.08% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,759 shares; 2025Q3: 8,689 shares; 2025Q4: 8,974 shares; 2026Q1: 8,974 shares 8,974 $581K 0.08% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,480 shares; 2025Q2: 1,418 shares; 2025Q3: 2,226 shares; 2025Q4: 2,027 shares; 2026Q1: 2,025 shares 2,025 $581K 0.08% -2 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,617 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 7,506 shares; 2025Q4: 5,639 shares; 2026Q1: 5,444 shares 5,444 $580K 0.08% -195 Timeline FNDX 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: 7,349 shares; 2024Q4: 21,602 shares; 2025Q1: 21,616 shares; 2025Q2: 21,630 shares; 2025Q3: 19,584 shares; 2025Q4: 19,592 shares; 2026Q1: 19,602 shares 19,602 $546K 0.08% +10 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: 5,712 shares; 2025Q1: 4,975 shares; 2025Q2: 5,138 shares; 2025Q3: 6,339 shares; 2025Q4: 4,256 shares; 2026Q1: 14,096 shares 14,096 $542K 0.07% +9,840 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly 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: 15,894 shares 15,894 $540K 0.07% new Timeline GCAL 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: 10,879 shares; 2026Q1: 10,541 shares 10,541 $534K 0.07% -338 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: 7,727 shares; 2024Q4: 8,176 shares; 2025Q1: 8,093 shares; 2025Q2: 8,059 shares; 2025Q3: 8,223 shares; 2025Q4: 7,988 shares; 2026Q1: 8,065 shares 8,065 $532K 0.07% +77 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: 1,495 shares; 2024Q4: 1,414 shares; 2025Q1: 1,744 shares; 2025Q2: 1,883 shares; 2025Q3: 1,797 shares; 2025Q4: 1,774 shares; 2026Q1: 1,705 shares 1,705 $530K 0.07% -69 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: 573 shares; 2024Q4: 577 shares; 2025Q1: 583 shares; 2025Q2: 575 shares; 2025Q3: 585 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582 $521K 0.07% 0 Timeline SKYY 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: 2,482 shares; 2024Q4: 2,696 shares; 2025Q1: 4,196 shares; 2025Q2: 4,092 shares; 2025Q3: 4,210 shares; 2025Q4: 4,366 shares; 2026Q1: 4,755 shares 4,755 $520K 0.07% +389 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,531 shares; 2025Q1: 10,440 shares; 2025Q2: 10,456 shares; 2025Q3: 10,470 shares; 2025Q4: 10,482 shares; 2026Q1: 10,494 shares 10,494 $509K 0.07% +12 Timeline VDC 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: 1,167 shares; 2024Q4: 1,904 shares; 2025Q1: 1,911 shares; 2025Q2: 2,016 shares; 2025Q3: 1,985 shares; 2025Q4: 2,245 shares; 2026Q1: 2,252 shares 2,252 $506K 0.07% +7 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: 4,174 shares; 2024Q4: 4,615 shares; 2025Q1: 7,016 shares; 2025Q2: 6,835 shares; 2025Q3: 7,049 shares; 2025Q4: 7,448 shares; 2026Q1: 8,035 shares 8,035 $504K 0.07% +587 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: 9,458 shares; 2025Q1: 9,496 shares; 2025Q2: 9,714 shares; 2025Q3: 9,859 shares; 2025Q4: 10,960 shares; 2026Q1: 10,981 shares 10,981 $500K 0.07% +21 Timeline EBIZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 11,184 shares; 2025Q1: 16,642 shares; 2025Q2: 16,241 shares; 2025Q3: 16,471 shares; 2025Q4: 17,085 shares; 2026Q1: 18,546 shares 18,546 $496K 0.07% +1,461 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: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065 $493K 0.07% 0 Timeline IYC 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: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,987 shares; 2025Q2: 5,377 shares; 2025Q3: 5,388 shares; 2025Q4: 5,068 shares; 2026Q1: 5,064 shares 5,064 $491K 0.07% -4 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,060 shares; 2025Q1: 2,085 shares; 2025Q2: 1,673 shares; 2025Q3: 1,715 shares; 2025Q4: 1,737 shares; 2026Q1: 1,731 shares 1,731 $483K 0.07% -6 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,642 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,276 shares 2,276 $462K 0.06% -368 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: 1,842 shares; 2024Q4: 2,078 shares; 2025Q1: 2,494 shares; 2025Q2: 2,311 shares; 2025Q3: 2,531 shares; 2025Q4: 2,108 shares; 2026Q1: 2,198 shares 2,198 $455K 0.06% +90 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,647 shares; 2025Q1: 12,041 shares; 2025Q2: 11,879 shares; 2025Q3: 5,996 shares; 2025Q4: 6,050 shares; 2026Q1: 5,844 shares 5,844 $453K 0.06% -206 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,345 shares; 2025Q1: 2,589 shares; 2025Q2: 2,576 shares; 2025Q3: 2,695 shares; 2025Q4: 2,173 shares; 2026Q1: 2,168 shares 2,168 $441K 0.06% -5 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,768 shares; 2025Q1: 12,863 shares; 2025Q2: 13,186 shares; 2025Q3: 8,244 shares; 2025Q4: 8,398 shares; 2026Q1: 8,403 shares 8,403 $437K 0.06% +5 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,755 shares; 2025Q1: 8,672 shares; 2025Q2: 8,645 shares; 2025Q3: 8,340 shares; 2025Q4: 7,040 shares; 2026Q1: 7,655 shares 7,655 $434K 0.06% +615 Timeline FTXH FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 8,677 shares; 2025Q1: 11,120 shares; 2025Q2: 9,406 shares; 2025Q3: 9,790 shares; 2025Q4: 10,849 shares; 2026Q1: 12,590 shares 12,590 $433K 0.06% +1,741 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: 1,112 shares; 2024Q4: 1,092 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,145 shares; 2025Q4: 1,191 shares; 2026Q1: 990 shares 990 $432K 0.06% -201 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares 3,595 $426K 0.06% 0 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: 780 shares; 2024Q4: 908 shares; 2025Q1: 870 shares; 2025Q2: 862 shares; 2025Q3: 890 shares; 2025Q4: 915 shares; 2026Q1: 846 shares 846 $423K 0.06% -69 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,690 shares 16,690 $417K 0.06% new 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: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,083 shares; 2025Q3: 6,624 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares 7,476 $410K 0.06% 0 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: 4,081 shares; 2024Q4: 4,272 shares; 2025Q1: 4,431 shares; 2025Q2: 4,445 shares; 2025Q3: 4,404 shares; 2025Q4: 4,428 shares; 2026Q1: 4,248 shares 4,248 $409K 0.06% -180 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250 $406K 0.06% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 10,835 shares; 2026Q1: 10,835 shares 10,835 $405K 0.06% 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: 1,490 shares; 2024Q4: 1,616 shares; 2025Q1: 1,230 shares; 2025Q2: 1,165 shares; 2025Q3: 1,148 shares; 2025Q4: 2,344 shares; 2026Q1: 3,699 shares 3,699 $403K 0.06% +1,355 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: 421 shares; 2025Q2: 403 shares; 2025Q3: 688 shares; 2025Q4: 582 shares; 2026Q1: 587 shares 587 $400K 0.06% +5 Timeline IYM 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: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,269 shares; 2026Q1: 2,273 shares 2,273 $400K 0.06% +4 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 39,535 shares; 2025Q1: 39,550 shares; 2025Q2: 39,574 shares; 2025Q3: 39,599 shares; 2025Q4: 39,079 shares; 2026Q1: 39,103 shares 39,103 $394K 0.05% +24 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,331 shares; 2025Q1: 2,332 shares; 2025Q2: 2,340 shares; 2025Q3: 909 shares; 2025Q4: 879 shares; 2026Q1: 888 shares 888 $385K 0.05% +9 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: not reported; 2026Q1: 4,805 shares 4,805 $385K 0.05% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,514 shares; 2025Q4: 2,657 shares; 2026Q1: 2,600 shares 2,600 $380K 0.05% -57 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: 3,311 shares; 2024Q4: 3,382 shares; 2025Q1: 3,403 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares; 2025Q4: 3,446 shares; 2026Q1: 3,405 shares 3,405 $379K 0.05% -41 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: 5,622 shares; 2024Q4: 10,333 shares; 2025Q1: 8,464 shares; 2025Q2: 8,819 shares; 2025Q3: 7,829 shares; 2025Q4: 8,013 shares; 2026Q1: 7,774 shares 7,774 $379K 0.05% -239 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly 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: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 15,040 shares 15,040 $377K 0.05% -4,760 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647 $374K 0.05% 0 Timeline IYF 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: 1,902 shares; 2025Q1: 2,672 shares; 2025Q2: 2,769 shares; 2025Q3: 2,785 shares; 2025Q4: 4,249 shares; 2026Q1: 3,163 shares 3,163 $372K 0.05% -1,086 Timeline FXH 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: 2,197 shares; 2024Q4: 2,489 shares; 2025Q1: 3,131 shares; 2025Q2: 2,466 shares; 2025Q3: 2,575 shares; 2025Q4: 2,854 shares; 2026Q1: 3,378 shares 3,378 $371K 0.05% +524 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: 4,648 shares; 2024Q4: 5,249 shares; 2025Q1: 5,097 shares; 2025Q2: 4,767 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares; 2026Q1: 4,649 shares 4,649 $370K 0.05% -62 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: 1,763 shares; 2024Q4: 1,883 shares; 2025Q1: 1,971 shares; 2025Q2: 2,309 shares; 2025Q3: 2,330 shares; 2025Q4: 2,290 shares; 2026Q1: 2,237 shares 2,237 $370K 0.05% -53 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,492 shares; 2025Q2: 3,660 shares; 2025Q3: 3,691 shares; 2025Q4: 3,723 shares; 2026Q1: 3,744 shares 3,744 $364K 0.05% +21 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,133 shares; 2024Q4: 35,158 shares; 2025Q1: 35,183 shares; 2025Q2: 35,209 shares; 2025Q3: 35,236 shares; 2025Q4: 34,534 shares; 2026Q1: 34,560 shares 34,560 $361K 0.05% +26 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: not reported; 2025Q2: 6,202 shares; 2025Q3: 5,877 shares; 2025Q4: 5,583 shares; 2026Q1: 4,967 shares 4,967 $357K 0.05% -616 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,471 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares 5,210 $352K 0.05% 0 Timeline DNOV 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: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares 7,315 $350K 0.05% 0 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: 6,866 shares; 2024Q4: 6,244 shares; 2025Q1: 6,778 shares; 2025Q2: 7,344 shares; 2025Q3: 5,366 shares; 2025Q4: 5,354 shares; 2026Q1: 5,170 shares 5,170 $349K 0.05% -184 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,585 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,689 shares; 2025Q4: 2,931 shares; 2026Q1: 2,934 shares 2,934 $346K 0.05% +3 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,036 shares; 2025Q1: 2,032 shares; 2025Q2: 1,921 shares; 2025Q3: 1,816 shares; 2025Q4: 1,669 shares; 2026Q1: 1,783 shares 1,783 $346K 0.05% +114 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,726 shares; 2024Q4: 125,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,176 shares 4,176 $345K 0.05% new 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: 8,600 shares; 2024Q4: 8,805 shares; 2025Q1: 9,210 shares; 2025Q2: 9,569 shares; 2025Q3: 4,445 shares; 2025Q4: 4,350 shares; 2026Q1: 4,514 shares 4,514 $343K 0.05% +164 Timeline SHYG 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: 8,378 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,657 shares; 2025Q3: 8,219 shares; 2025Q4: 8,219 shares; 2026Q1: 8,102 shares 8,102 $343K 0.05% -117 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly 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: 235 shares; 2025Q4: 714 shares; 2026Q1: 719 shares 719 $341K 0.05% +5 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 9,048 shares 9,048 $339K 0.05% +418 Timeline VIS 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: 1,546 shares; 2024Q4: 2,087 shares; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,075 shares 1,075 $336K 0.05% +47 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,757 shares; 2025Q1: 3,513 shares; 2025Q2: 3,005 shares; 2025Q3: 3,214 shares; 2025Q4: 3,601 shares; 2026Q1: 4,279 shares 4,279 $335K 0.05% +678 Timeline FLAX 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: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,561 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares; 2026Q1: 10,609 shares 10,609 $324K 0.04% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,730 shares; 2025Q1: 12,730 shares; 2025Q2: 22,034 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares; 2026Q1: 22,034 shares 22,034 $315K 0.04% 0 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: 1,051 shares; 2024Q4: 866 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,191 shares; 2025Q4: 1,076 shares; 2026Q1: 1,039 shares 1,039 $314K 0.04% -37 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares; 2025Q4: not reported; 2026Q1: 2,308 shares 2,308 $314K 0.04% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,828 shares; 2025Q1: 7,859 shares; 2025Q2: 6,430 shares; 2025Q3: 6,485 shares; 2025Q4: 6,467 shares; 2026Q1: 6,356 shares 6,356 $312K 0.04% -111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: 10,685 shares; 2025Q4: 10,689 shares; 2026Q1: 10,689 shares 10,689 $311K 0.04% 0 Timeline VPU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,530 shares 1,530 $303K 0.04% +178 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: 1,288 shares; 2024Q4: 1,527 shares; 2025Q1: 1,530 shares; 2025Q2: 1,534 shares; 2025Q3: 1,427 shares; 2025Q4: 1,430 shares; 2026Q1: 1,433 shares 1,433 $303K 0.04% +3 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 1,382 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383 $300K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares 343 $299K 0.04% 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: 3,970 shares; 2024Q4: 5,744 shares; 2025Q1: 5,045 shares; 2025Q2: 6,011 shares; 2025Q3: 4,370 shares; 2025Q4: 4,376 shares; 2026Q1: 4,288 shares 4,288 $299K 0.04% -88 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: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 557 shares; 2025Q4: 2,697 shares; 2026Q1: 2,799 shares 2,799 $293K 0.04% +102 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,977 shares; 2025Q1: 14,652 shares; 2025Q2: 14,510 shares; 2025Q3: 14,235 shares; 2025Q4: 12,057 shares; 2026Q1: 11,949 shares 11,949 $292K 0.04% -108 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,521 shares; 2025Q1: 891 shares; 2025Q2: 948 shares; 2025Q3: 974 shares; 2025Q4: 1,077 shares; 2026Q1: 813 shares 813 $290K 0.04% -264 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 3,095 shares; 2025Q1: 2,976 shares; 2025Q2: 2,869 shares; 2025Q3: 2,193 shares; 2025Q4: 2,203 shares; 2026Q1: 2,131 shares 2,131 $287K 0.04% -72 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: 8,062 shares; 2024Q4: 5,203 shares; 2025Q1: 5,205 shares; 2025Q2: 4,970 shares; 2025Q3: 4,973 shares; 2025Q4: 3,736 shares; 2026Q1: 3,807 shares 3,807 $286K 0.04% +71 Timeline NTRL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,444 shares; 2025Q1: 18,276 shares; 2025Q2: 17,036 shares; 2025Q3: 15,519 shares; 2025Q4: 15,159 shares; 2026Q1: 13,762 shares 13,762 $285K 0.04% -1,397 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: 289 shares; 2025Q3: 300 shares; 2025Q4: 389 shares; 2026Q1: 335 shares 335 $283K 0.04% -54 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: 2,495 shares 2,495 $283K 0.04% -164 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 20,124 shares; 2025Q1: 20,124 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares; 2026Q1: 15,661 shares 15,661 $282K 0.04% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 5,187 shares; 2025Q1: 5,207 shares; 2025Q2: 5,706 shares; 2025Q3: 3,564 shares; 2025Q4: 2,830 shares; 2026Q1: 2,915 shares 2,915 $281K 0.04% +85 Timeline FLSW 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: 6,707 shares; 2025Q1: 6,707 shares; 2025Q2: 6,743 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares; 2026Q1: 6,764 shares 6,764 $274K 0.04% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,753 shares; 2025Q1: 2,765 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741 $272K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,259 shares; 2025Q1: 179,226 shares; 2025Q2: 176,346 shares; 2025Q3: 162,669 shares; 2025Q4: not reported; 2026Q1: 6,026 shares 6,026 $266K 0.04% new Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME 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: 30,849 shares; 2025Q4: 30,866 shares; 2026Q1: 30,883 shares 30,883 $265K 0.04% +17 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: 2,883 shares; 2024Q4: 2,877 shares; 2025Q1: 2,585 shares; 2025Q2: 2,390 shares; 2025Q3: 2,287 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353 $261K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 1,017 shares; 2025Q3: 1,103 shares; 2025Q4: 1,123 shares; 2026Q1: 1,071 shares 1,071 $260K 0.04% -52 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: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,412 shares 4,412 $259K 0.04% +123 Timeline IXP 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: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233 $256K 0.04% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,289 shares; 2025Q4: 6,278 shares; 2026Q1: 6,241 shares 6,241 $256K 0.04% -37 Timeline FXU 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: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares; 2026Q1: 5,130 shares 5,130 $254K 0.04% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 3,064 shares; 2025Q2: 3,229 shares; 2025Q3: 3,265 shares; 2025Q4: 3,159 shares; 2026Q1: 3,173 shares 3,173 $253K 0.03% +14 Timeline STIP 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: 2,772 shares; 2025Q3: 2,562 shares; 2025Q4: 2,398 shares; 2026Q1: 2,372 shares 2,372 $245K 0.03% -26 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 765 shares 765 $243K 0.03% -20 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: 1,804 shares; 2024Q4: 2,135 shares; 2025Q1: 2,318 shares; 2025Q2: 2,345 shares; 2025Q3: 1,059 shares; 2025Q4: 1,017 shares; 2026Q1: 1,002 shares 1,002 $243K 0.03% -15 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,258 shares; 2025Q1: 3,263 shares; 2025Q2: 3,188 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 2,945 shares 2,945 $243K 0.03% -256 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 16,160 shares; 2025Q2: 16,160 shares; 2025Q3: 16,160 shares; 2025Q4: 16,182 shares; 2026Q1: 16,182 shares 16,182 $241K 0.03% 0 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: 1,185 shares; 2024Q4: 1,175 shares; 2025Q1: 1,206 shares; 2025Q2: 1,198 shares; 2025Q3: 1,194 shares; 2025Q4: 1,196 shares; 2026Q1: 1,192 shares 1,192 $236K 0.03% -4 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 284 shares; 2025Q4: 271 shares; 2026Q1: 272 shares 272 $235K 0.03% +1 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares; 2026Q1: 904 shares 904 $235K 0.03% +3 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: 14,109 shares; 2024Q4: 14,000 shares; 2025Q1: 13,966 shares; 2025Q2: 14,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,331 shares 8,331 $234K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,233 shares 1,233 $234K 0.03% -87 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 8,119 shares; 2025Q1: 8,550 shares; 2025Q2: 8,993 shares; 2025Q3: 4,756 shares; 2025Q4: not reported; 2026Q1: 4,625 shares 4,625 $232K 0.03% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares 4,855 $232K 0.03% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,330 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares 12,636 $231K 0.03% 0 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089 shares 2,089 $229K 0.03% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040 $228K 0.03% 0 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: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,028 shares; 2025Q2: 2,975 shares; 2025Q3: 2,696 shares; 2025Q4: 2,267 shares; 2026Q1: 2,215 shares 2,215 $220K 0.03% -52 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 682 shares; 2025Q4: 665 shares; 2026Q1: 662 shares 662 $218K 0.03% -3 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: 376 shares; 2024Q4: 365 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 385 shares; 2025Q4: 391 shares; 2026Q1: 352 shares 352 $217K 0.03% -39 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 2,360 shares; 2026Q1: 2,226 shares 2,226 $215K 0.03% -134 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,191 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares; 2026Q1: 16,128 shares 16,128 $215K 0.03% 0 Timeline LWAY LIFEWAY FOODS INC More: the full row for LIFEWAY FOODS 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: 11,008 shares 11,008 $213K 0.03% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 463 shares; 2025Q3: 473 shares; 2025Q4: not reported; 2026Q1: 422 shares 422 $209K 0.03% new Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 2,363 shares; 2026Q1: 2,133 shares 2,133 $209K 0.03% -230 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: 2,245 shares; 2024Q4: 2,195 shares; 2025Q1: 2,196 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 1,840 shares 1,840 $208K 0.03% -200 Timeline VDE 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: not reported; 2024Q4: 1,586 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares 1,189 $206K 0.03% new 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: not reported; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405 $205K 0.03% new Timeline APA APA CORPORATION More: the full row for APA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares 4,784 $203K 0.03% new Timeline FLAU 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: 6,125 shares 6,125 $202K 0.03% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,040 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares 12,950 $142K 0.02% 0 Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 19,713 shares; 2025Q3: 19,713 shares; 2025Q4: 19,713 shares; 2026Q1: 29,885 shares 29,885 $129K 0.02% +10,172 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly 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: 10,095 shares; 2026Q1: 10,095 shares 10,095 $114K 0.02% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100 $109K 0.02% 0 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,439 shares; 2025Q2: 37,439 shares; 2025Q3: 37,439 shares; 2025Q4: 37,439 shares; 2026Q1: 37,439 shares 37,439 $68.1K 0.01% 0 Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $42.5K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 29,000 shares; 2026Q1: 20,000 shares 20,000 $28K <0.01% -9,000 Timeline XTIA XTI AEROSPACE INC More: the full row for XTI AEROSPACE 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: 10,000 shares; 2026Q1: 11,000 shares 11,000 $22.8K <0.01% +1,000 Timeline