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: 1,048,018 shares; 2024Q4: 1,042,557 shares; 2025Q1: 1,028,833 shares; 2025Q2: 1,022,931 shares; 2025Q3: 1,002,427 shares; 2025Q4: 999,611 shares; 2026Q1: 999,186 shares 999,186 $370M 14.91% -425 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: 244,087 shares; 2024Q4: 266,300 shares; 2025Q1: 292,572 shares; 2025Q2: 297,084 shares; 2025Q3: 292,432 shares; 2025Q4: 288,891 shares; 2026Q1: 296,082 shares 296,082 $193M 7.79% +7,191 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: 559,940 shares; 2024Q4: 541,433 shares; 2025Q1: 508,368 shares; 2025Q2: 485,989 shares; 2025Q3: 434,876 shares; 2025Q4: 391,289 shares; 2026Q1: 382,442 shares 382,442 $110M 4.42% -8,847 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: 926,381 shares; 2024Q4: 958,276 shares; 2025Q1: 993,841 shares; 2025Q2: 1,015,223 shares; 2025Q3: 1,039,174 shares; 2025Q4: 1,046,630 shares; 2026Q1: 1,099,376 shares 1,099,376 $99.5M 4.01% +52,746 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: 1,444,729 shares; 2024Q4: 1,596,402 shares; 2025Q1: 1,502,869 shares; 2025Q2: 1,430,764 shares; 2025Q3: 1,493,281 shares; 2025Q4: 1,511,059 shares; 2026Q1: 1,576,054 shares 1,576,054 $89.3M 3.6% +64,995 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: 1,061,491 shares; 2024Q4: 1,100,938 shares; 2025Q1: 1,067,908 shares; 2025Q2: 876,292 shares; 2025Q3: 799,817 shares; 2025Q4: 760,526 shares; 2026Q1: 743,411 shares 743,411 $71.9M 2.9% -17,115 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,448 shares; 2024Q4: 328,092 shares; 2025Q1: 312,919 shares; 2025Q2: 313,304 shares; 2025Q3: 301,315 shares; 2025Q4: 282,922 shares; 2026Q1: 279,434 shares 279,434 $70.9M 2.86% -3,488 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: 371,590 shares; 2024Q4: 368,933 shares; 2025Q1: 345,692 shares; 2025Q2: 333,463 shares; 2025Q3: 307,305 shares; 2025Q4: 290,947 shares; 2026Q1: 289,224 shares 289,224 $60.2M 2.43% -1,723 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,900 shares; 2024Q4: 540,328 shares; 2025Q1: 514,121 shares; 2025Q2: 502,401 shares; 2025Q3: 485,022 shares; 2025Q4: 467,341 shares; 2026Q1: 459,085 shares 459,085 $57.4M 2.32% -8,256 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: 519,233 shares; 2024Q4: 525,143 shares; 2025Q1: 593,023 shares; 2025Q2: 592,731 shares; 2025Q3: 628,502 shares; 2025Q4: 647,117 shares; 2026Q1: 772,603 shares 772,603 $53.9M 2.17% +125,486 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: 469,235 shares; 2024Q4: 497,899 shares; 2025Q1: 500,709 shares; 2025Q2: 499,719 shares; 2025Q3: 507,395 shares; 2025Q4: 518,013 shares; 2026Q1: 553,804 shares 553,804 $53.8M 2.17% +35,791 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: 134,598 shares; 2024Q4: 132,214 shares; 2025Q1: 122,055 shares; 2025Q2: 119,847 shares; 2025Q3: 108,080 shares; 2025Q4: 105,866 shares; 2026Q1: 105,303 shares 105,303 $50.5M 2.03% -563 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,916 shares; 2024Q4: 1,090,202 shares; 2025Q1: 979,248 shares; 2025Q2: 1,036,921 shares; 2025Q3: 1,022,722 shares; 2025Q4: 1,009,773 shares; 2026Q1: 1,024,477 shares 1,024,477 $44.2M 1.78% +14,704 Timeline GSSC 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: 518,478 shares; 2024Q4: 530,363 shares; 2025Q1: 597,024 shares; 2025Q2: 564,889 shares; 2025Q3: 499,941 shares; 2025Q4: 488,940 shares; 2026Q1: 515,730 shares 515,730 $38.4M 1.55% +26,790 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: 184,156 shares; 2024Q4: 183,789 shares; 2025Q1: 180,829 shares; 2025Q2: 181,819 shares; 2025Q3: 182,475 shares; 2025Q4: 182,275 shares; 2026Q1: 181,477 shares 181,477 $36.9M 1.49% -798 Timeline PRFZ 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: 1,053,886 shares; 2024Q4: 1,105,902 shares; 2025Q1: 1,013,774 shares; 2025Q2: 930,275 shares; 2025Q3: 805,201 shares; 2025Q4: 775,511 shares; 2026Q1: 758,912 shares 758,912 $34.8M 1.4% -16,599 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: 185,622 shares; 2024Q4: 209,749 shares; 2025Q1: 202,872 shares; 2025Q2: 204,680 shares; 2025Q3: 196,489 shares; 2025Q4: 192,636 shares; 2026Q1: 192,939 shares 192,939 $33.6M 1.36% +303 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: 105,748 shares; 2024Q4: 115,011 shares; 2025Q1: 121,901 shares; 2025Q2: 118,075 shares; 2025Q3: 119,955 shares; 2025Q4: 129,460 shares; 2026Q1: 128,097 shares 128,097 $31.8M 1.28% -1,363 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: 316,334 shares; 2024Q4: 341,891 shares; 2025Q1: 371,519 shares; 2025Q2: 353,713 shares; 2025Q3: 331,395 shares; 2025Q4: 341,898 shares; 2026Q1: 347,773 shares 347,773 $30.7M 1.24% +5,875 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: 131,845 shares; 2024Q4: 127,447 shares; 2025Q1: 120,495 shares; 2025Q2: 116,285 shares; 2025Q3: 108,054 shares; 2025Q4: 99,054 shares; 2026Q1: 99,471 shares 99,471 $29.3M 1.18% +417 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,351 shares; 2024Q4: 270,022 shares; 2025Q1: 248,021 shares; 2025Q2: 226,267 shares; 2025Q3: 188,554 shares; 2025Q4: 173,720 shares; 2026Q1: 168,723 shares 168,723 $21.3M 0.86% -4,997 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 561,740 shares; 2025Q1: 527,462 shares; 2025Q2: 521,518 shares; 2025Q3: 346,927 shares; 2025Q4: 367,283 shares; 2026Q1: 356,732 shares 356,732 $20.3M 0.82% -10,551 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: 282,830 shares; 2024Q4: 244,370 shares; 2025Q1: 221,426 shares; 2025Q2: 211,248 shares; 2025Q3: 196,247 shares; 2025Q4: 192,836 shares; 2026Q1: 195,410 shares 195,410 $18.4M 0.74% +2,574 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: 60,119 shares; 2024Q4: 68,844 shares; 2025Q1: 69,546 shares; 2025Q2: 61,333 shares; 2025Q3: 50,111 shares; 2025Q4: 48,262 shares; 2026Q1: 42,627 shares 42,627 $18.2M 0.73% -5,635 Timeline GEM 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: 373,894 shares; 2024Q4: 345,666 shares; 2025Q1: 322,578 shares; 2025Q2: 330,790 shares; 2025Q3: 362,608 shares; 2025Q4: 371,624 shares; 2026Q1: 406,680 shares 406,680 $17.6M 0.71% +35,056 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: 294,900 shares; 2024Q4: 281,085 shares; 2025Q1: 249,772 shares; 2025Q2: 228,488 shares; 2025Q3: 221,997 shares; 2025Q4: 230,687 shares; 2026Q1: 238,032 shares 238,032 $17.1M 0.69% +7,345 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: 47,942 shares; 2024Q4: 47,355 shares; 2025Q1: 44,076 shares; 2025Q2: 42,011 shares; 2025Q3: 36,806 shares; 2025Q4: 34,664 shares; 2026Q1: 33,470 shares 33,470 $16.7M 0.67% -1,194 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,359 shares; 2024Q4: 78,365 shares; 2025Q1: 78,986 shares; 2025Q2: 88,482 shares; 2025Q3: 84,924 shares; 2025Q4: 84,492 shares; 2026Q1: 85,463 shares 85,463 $16.4M 0.66% +971 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: 276,977 shares; 2024Q4: 306,457 shares; 2025Q1: 363,229 shares; 2025Q2: 361,547 shares; 2025Q3: 186,088 shares; 2025Q4: 149,292 shares; 2026Q1: 161,784 shares 161,784 $16.1M 0.65% +12,492 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: 205,892 shares; 2024Q4: 139,656 shares; 2025Q1: 127,509 shares; 2025Q2: 112,802 shares; 2025Q3: 108,807 shares; 2025Q4: 92,059 shares; 2026Q1: 91,974 shares 91,974 $15.2M 0.61% -85 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: 14,307 shares; 2024Q4: 14,880 shares; 2025Q1: 15,222 shares; 2025Q2: 15,455 shares; 2025Q3: 14,536 shares; 2025Q4: 14,425 shares; 2026Q1: 14,318 shares 14,318 $14.3M 0.57% -107 Timeline JPRE 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: 109,841 shares; 2024Q4: 128,155 shares; 2025Q1: 492,017 shares; 2025Q2: 525,032 shares; 2025Q3: 439,183 shares; 2025Q4: 409,393 shares; 2026Q1: 295,377 shares 295,377 $14.2M 0.57% -114,016 Timeline AGGY 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: 433,695 shares; 2024Q4: 467,123 shares; 2025Q1: 358,545 shares; 2025Q2: 343,803 shares; 2025Q3: 333,376 shares; 2025Q4: 310,135 shares; 2026Q1: 320,599 shares 320,599 $13.9M 0.56% +10,464 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,527 shares; 2024Q4: 207,174 shares; 2025Q1: 158,029 shares; 2025Q2: 154,794 shares; 2025Q3: 131,578 shares; 2025Q4: 126,295 shares; 2026Q1: 138,936 shares 138,936 $13.3M 0.53% +12,641 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,392 shares; 2024Q4: 72,733 shares; 2025Q1: 59,543 shares; 2025Q2: 53,637 shares; 2025Q3: 45,975 shares; 2025Q4: 42,954 shares; 2026Q1: 41,069 shares 41,069 $12.9M 0.52% -1,885 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,762 shares; 2025Q3: 65,237 shares; 2025Q4: 224,344 shares; 2026Q1: 246,486 shares 246,486 $12.8M 0.52% +22,142 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: 20,526 shares; 2024Q4: 21,934 shares; 2025Q1: 22,298 shares; 2025Q2: 23,005 shares; 2025Q3: 21,499 shares; 2025Q4: 21,617 shares; 2026Q1: 21,584 shares 21,584 $12.3M 0.5% -33 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: 117,112 shares; 2024Q4: 98,394 shares; 2025Q1: 96,691 shares; 2025Q2: 96,161 shares; 2025Q3: 93,093 shares; 2025Q4: 92,075 shares; 2026Q1: 84,206 shares 84,206 $12M 0.48% -7,869 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 20,970 shares; 2025Q2: 209,125 shares; 2025Q3: 260,958 shares; 2025Q4: 299,408 shares; 2026Q1: 302,959 shares 302,959 $11.9M 0.48% +3,551 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: 97,042 shares; 2024Q4: 98,650 shares; 2025Q1: 93,530 shares; 2025Q2: 79,536 shares; 2025Q3: 38,871 shares; 2025Q4: 34,653 shares; 2026Q1: 34,668 shares 34,668 $11.8M 0.48% +15 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,262 shares; 2024Q4: 314,502 shares; 2025Q1: 321,812 shares; 2025Q2: 319,672 shares; 2025Q3: 316,174 shares; 2025Q4: 226,828 shares; 2026Q1: 232,958 shares 232,958 $11.5M 0.46% +6,130 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: 45,392 shares; 2024Q4: 45,350 shares; 2025Q1: 41,058 shares; 2025Q2: 39,329 shares; 2025Q3: 38,902 shares; 2025Q4: 38,742 shares; 2026Q1: 39,081 shares 39,081 $11.2M 0.45% +339 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: 50,725 shares; 2024Q4: 47,050 shares; 2025Q1: 48,755 shares; 2025Q2: 56,560 shares; 2025Q3: 55,797 shares; 2025Q4: 45,752 shares; 2026Q1: 45,850 shares 45,850 $11.2M 0.45% +98 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,934 shares; 2024Q4: 48,767 shares; 2025Q1: 43,362 shares; 2025Q2: 46,667 shares; 2025Q3: 43,992 shares; 2025Q4: 44,121 shares; 2026Q1: 43,937 shares 43,937 $10.4M 0.42% -184 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: 23,698 shares; 2024Q4: 23,520 shares; 2025Q1: 20,563 shares; 2025Q2: 17,840 shares; 2025Q3: 16,187 shares; 2025Q4: 16,041 shares; 2026Q1: 15,620 shares 15,620 $10.2M 0.41% -421 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,878 shares; 2024Q4: 175,437 shares; 2025Q1: 152,829 shares; 2025Q2: 150,904 shares; 2025Q3: 145,953 shares; 2025Q4: 127,428 shares; 2026Q1: 127,479 shares 127,479 $10M 0.4% +51 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 33,985 shares; 2025Q1: 98,115 shares; 2025Q2: 95,510 shares; 2025Q3: 78,425 shares; 2025Q4: 71,577 shares; 2026Q1: 95,205 shares 95,205 $9.58M 0.39% +23,628 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 53,954 shares; 2025Q1: 55,567 shares; 2025Q2: 62,670 shares; 2025Q3: 64,841 shares; 2025Q4: 79,124 shares; 2026Q1: 135,076 shares 135,076 $9.48M 0.38% +55,952 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,959 shares; 2025Q1: 45,145 shares; 2025Q2: 55,846 shares; 2025Q3: 53,868 shares; 2025Q4: 52,776 shares; 2026Q1: 49,319 shares 49,319 $9.46M 0.38% -3,457 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,361 shares; 2024Q4: 1,352,308 shares; 2025Q1: 1,115,085 shares; 2025Q2: 952,878 shares; 2025Q3: 463,832 shares; 2025Q4: 328,941 shares; 2026Q1: 379,319 shares 379,319 $9.05M 0.36% +50,378 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,731 shares; 2025Q1: 6,683 shares; 2025Q2: 6,957 shares; 2025Q3: 6,855 shares; 2025Q4: 6,483 shares; 2026Q1: 6,482 shares 6,482 $8.56M 0.35% -1 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,791 shares; 2024Q4: 66,254 shares; 2025Q1: 61,418 shares; 2025Q2: 75,063 shares; 2025Q3: 67,305 shares; 2025Q4: 65,241 shares; 2026Q1: 66,154 shares 66,154 $8.48M 0.34% +913 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,001 shares; 2024Q4: 156,770 shares; 2025Q1: 118,635 shares; 2025Q2: 119,079 shares; 2025Q3: 100,348 shares; 2025Q4: 67,376 shares; 2026Q1: 63,520 shares 63,520 $8.18M 0.33% -3,856 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S 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: 12,647 shares; 2026Q1: 133,199 shares 133,199 $7.91M 0.32% +120,552 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: 75,660 shares; 2024Q4: 65,543 shares; 2025Q1: 54,362 shares; 2025Q2: 52,489 shares; 2025Q3: 50,796 shares; 2025Q4: 48,077 shares; 2026Q1: 46,466 shares 46,466 $7.88M 0.32% -1,611 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: 52,860 shares; 2024Q4: 65,693 shares; 2025Q1: 62,015 shares; 2025Q2: 63,756 shares; 2025Q3: 67,251 shares; 2025Q4: 78,774 shares; 2026Q1: 81,298 shares 81,298 $7.84M 0.32% +2,524 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: 16,636 shares; 2024Q4: 16,986 shares; 2025Q1: 33,483 shares; 2025Q2: 50,876 shares; 2025Q3: 56,489 shares; 2025Q4: 61,316 shares; 2026Q1: 66,505 shares 66,505 $7.52M 0.3% +5,189 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: 62,805 shares; 2024Q4: 59,950 shares; 2025Q1: 40,217 shares; 2025Q2: 33,625 shares; 2025Q3: 29,671 shares; 2025Q4: 27,771 shares; 2026Q1: 24,981 shares 24,981 $7.38M 0.3% -2,790 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,696 shares; 2024Q4: 505,727 shares; 2025Q1: 454,062 shares; 2025Q2: 424,370 shares; 2025Q3: 365,702 shares; 2025Q4: 249,971 shares; 2026Q1: 111,514 shares 111,514 $7.37M 0.3% -138,457 Timeline SHYD 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: 138,192 shares; 2024Q4: 137,459 shares; 2025Q1: 142,911 shares; 2025Q2: 291,846 shares; 2025Q3: 299,030 shares; 2025Q4: 307,757 shares; 2026Q1: 319,311 shares 319,311 $7.24M 0.29% +11,554 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,137 shares; 2025Q2: 7,614 shares; 2025Q3: 6,899 shares; 2025Q4: 6,379 shares; 2026Q1: 6,356 shares 6,356 $6.95M 0.28% -23 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,141 shares; 2024Q4: 221,479 shares; 2025Q1: 109,741 shares; 2025Q2: 108,347 shares; 2025Q3: 112,896 shares; 2025Q4: 131,370 shares; 2026Q1: 142,741 shares 142,741 $6.87M 0.28% +11,371 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,611 shares; 2024Q4: 330,047 shares; 2025Q1: 67,348 shares; 2025Q2: 65,411 shares; 2025Q3: 64,702 shares; 2025Q4: 64,455 shares; 2026Q1: 62,780 shares 62,780 $6.84M 0.28% -1,675 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: 9,875 shares; 2024Q4: 9,952 shares; 2025Q1: 9,636 shares; 2025Q2: 9,538 shares; 2025Q3: 8,112 shares; 2025Q4: 7,984 shares; 2026Q1: 52,056 shares 52,056 $6.47M 0.26% +44,072 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,981 shares; 2024Q4: 171,616 shares; 2025Q1: 148,906 shares; 2025Q2: 131,162 shares; 2025Q3: 118,886 shares; 2025Q4: 169,478 shares; 2026Q1: 158,450 shares 158,450 $6.41M 0.26% -11,028 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: 21,464 shares; 2024Q4: 20,830 shares; 2025Q1: 19,263 shares; 2025Q2: 22,343 shares; 2025Q3: 35,715 shares; 2025Q4: 50,035 shares; 2026Q1: 51,137 shares 51,137 $6.36M 0.26% +1,102 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,085 shares; 2025Q3: 13,982 shares; 2025Q4: 13,021 shares; 2026Q1: 13,061 shares 13,061 $6.27M 0.25% +40 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: 17,320 shares; 2024Q4: 17,338 shares; 2025Q1: 14,777 shares; 2025Q2: 16,707 shares; 2025Q3: 16,801 shares; 2025Q4: 16,989 shares; 2026Q1: 20,111 shares 20,111 $6.08M 0.24% +3,122 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: 95,332 shares; 2024Q4: 35,240 shares; 2025Q1: 28,385 shares; 2025Q2: 31,059 shares; 2025Q3: 37,097 shares; 2025Q4: 45,529 shares; 2026Q1: 28,976 shares 28,976 $6M 0.24% -16,553 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: 103,620 shares; 2024Q4: 96,767 shares; 2025Q1: 80,459 shares; 2025Q2: 76,152 shares; 2025Q3: 71,541 shares; 2025Q4: 67,470 shares; 2026Q1: 63,313 shares 63,313 $5.88M 0.24% -4,157 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: 2,618 shares; 2024Q4: 2,646 shares; 2025Q1: 2,438 shares; 2025Q2: 5,586 shares; 2025Q3: 5,944 shares; 2025Q4: 6,328 shares; 2026Q1: 6,347 shares 6,347 $5.84M 0.24% +19 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: 16,276 shares; 2024Q4: 15,818 shares; 2025Q1: 13,216 shares; 2025Q2: 17,499 shares; 2025Q3: 16,681 shares; 2025Q4: 17,913 shares; 2026Q1: 18,687 shares 18,687 $5.78M 0.23% +774 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 9,010 shares; 2025Q3: 130,634 shares; 2025Q4: 150,062 shares; 2026Q1: 150,279 shares 150,279 $5.69M 0.23% +217 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: 57,525 shares; 2024Q4: 55,295 shares; 2025Q1: 54,403 shares; 2025Q2: 62,023 shares; 2025Q3: 56,870 shares; 2025Q4: 56,230 shares; 2026Q1: 56,368 shares 56,368 $5.48M 0.22% +138 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,835 shares 205,835 $5.41M 0.22% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,512 shares; 2024Q4: 445,777 shares; 2025Q1: 313,807 shares; 2025Q2: 246,547 shares; 2025Q3: 147,643 shares; 2025Q4: 127,547 shares; 2026Q1: 130,057 shares 130,057 $5.31M 0.21% +2,510 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,352 shares; 2024Q4: 315,048 shares; 2025Q1: 431,348 shares; 2025Q2: 403,498 shares; 2025Q3: 360,804 shares; 2025Q4: 329,256 shares; 2026Q1: 128,343 shares 128,343 $5.15M 0.21% -200,913 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,734 shares; 2024Q4: 76,041 shares; 2025Q1: 80,976 shares; 2025Q2: 80,750 shares; 2025Q3: 69,994 shares; 2025Q4: 63,446 shares; 2026Q1: 62,710 shares 62,710 $5.12M 0.21% -736 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: 5,397 shares; 2024Q4: 5,737 shares; 2025Q1: 8,051 shares; 2025Q2: 13,740 shares; 2025Q3: 17,094 shares; 2025Q4: 20,439 shares; 2026Q1: 23,435 shares 23,435 $4.95M 0.2% +2,996 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: 18,470 shares; 2024Q4: 16,787 shares; 2025Q1: 12,700 shares; 2025Q2: 11,836 shares; 2025Q3: 10,881 shares; 2025Q4: 10,162 shares; 2026Q1: 9,771 shares 9,771 $4.84M 0.2% -391 Timeline AOR 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: 72,101 shares; 2024Q4: 74,880 shares; 2025Q1: 71,992 shares; 2025Q2: 72,206 shares; 2025Q3: 74,276 shares; 2025Q4: 76,571 shares; 2026Q1: 75,192 shares 75,192 $4.84M 0.19% -1,379 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: 11,304 shares; 2024Q4: 11,164 shares; 2025Q1: 10,041 shares; 2025Q2: 10,340 shares; 2025Q3: 10,950 shares; 2025Q4: 13,375 shares; 2026Q1: 14,543 shares 14,543 $4.78M 0.19% +1,168 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,964 shares; 2025Q1: 42,895 shares; 2025Q2: 44,058 shares; 2025Q3: 40,890 shares; 2025Q4: 38,317 shares; 2026Q1: 37,964 shares 37,964 $4.66M 0.19% -353 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 30,356 shares; 2025Q1: 33,918 shares; 2025Q2: 33,124 shares; 2025Q3: 29,042 shares; 2025Q4: 26,542 shares; 2026Q1: 26,295 shares 26,295 $4.45M 0.18% -247 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,682 shares; 2025Q3: 11,457 shares; 2025Q4: 10,934 shares; 2026Q1: 10,884 shares 10,884 $4.33M 0.17% -50 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 18,168 shares; 2025Q1: 16,395 shares; 2025Q2: 23,242 shares; 2025Q3: 29,358 shares; 2025Q4: 35,608 shares; 2026Q1: 40,497 shares 40,497 $4.3M 0.17% +4,889 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: 53,396 shares; 2024Q4: 162,250 shares; 2025Q1: 161,704 shares; 2025Q2: 161,704 shares; 2025Q3: 163,386 shares; 2025Q4: 164,561 shares; 2026Q1: 164,561 shares 164,561 $4.22M 0.17% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,022 shares; 2024Q4: 38,962 shares; 2025Q1: 39,443 shares; 2025Q2: 42,133 shares; 2025Q3: 45,893 shares; 2025Q4: 51,439 shares; 2026Q1: 54,364 shares 54,364 $4.04M 0.16% +2,925 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 7,566 shares; 2025Q1: 8,453 shares; 2025Q2: 8,536 shares; 2025Q3: 7,701 shares; 2025Q4: 7,287 shares; 2026Q1: 7,151 shares 7,151 $4.02M 0.16% -136 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,620 shares 23,620 $3.84M 0.15% new Timeline IQLT 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: 46,679 shares; 2025Q1: 67,169 shares; 2025Q2: 84,609 shares; 2025Q3: 88,000 shares; 2025Q4: 88,110 shares; 2026Q1: 81,959 shares 81,959 $3.79M 0.15% -6,151 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 955 shares; 2025Q1: 1,041 shares; 2025Q2: 1,078 shares; 2025Q3: 992 shares; 2025Q4: 936 shares; 2026Q1: 895 shares 895 $3.77M 0.15% -41 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: 44,013 shares; 2024Q4: 40,254 shares; 2025Q1: 31,084 shares; 2025Q2: 29,421 shares; 2025Q3: 27,839 shares; 2025Q4: 31,667 shares; 2026Q1: 19,211 shares 19,211 $3.73M 0.15% -12,456 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,448 shares; 2025Q1: 13,236 shares; 2025Q2: 14,537 shares; 2025Q3: 13,081 shares; 2025Q4: 14,821 shares; 2026Q1: 15,109 shares 15,109 $3.67M 0.15% +288 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: 45,086 shares; 2024Q4: 48,582 shares; 2025Q1: 39,577 shares; 2025Q2: 36,573 shares; 2025Q3: 37,071 shares; 2025Q4: 37,795 shares; 2026Q1: 40,542 shares 40,542 $3.6M 0.14% +2,747 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,610 shares; 2025Q1: 11,951 shares; 2025Q2: 19,624 shares; 2025Q3: 25,138 shares; 2025Q4: 22,948 shares; 2026Q1: 24,890 shares 24,890 $3.6M 0.14% +1,942 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.14% 0 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: 320,274 shares; 2024Q4: 319,161 shares; 2025Q1: 305,555 shares; 2025Q2: 217,299 shares; 2025Q3: 192,555 shares; 2025Q4: 176,113 shares; 2026Q1: 36,461 shares 36,461 $3.59M 0.14% -139,652 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,431 shares; 2025Q1: 2,625 shares; 2025Q2: 2,668 shares; 2025Q3: 2,375 shares; 2025Q4: 2,178 shares; 2026Q1: 2,065 shares 2,065 $3.57M 0.14% -113 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,496 shares; 2024Q4: 20,488 shares; 2025Q1: 22,137 shares; 2025Q2: 23,732 shares; 2025Q3: 26,041 shares; 2025Q4: 29,018 shares; 2026Q1: 31,260 shares 31,260 $3.48M 0.14% +2,242 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 22,608 shares; 2025Q1: 24,532 shares; 2025Q2: 24,560 shares; 2025Q3: 21,532 shares; 2025Q4: 20,224 shares; 2026Q1: 19,639 shares 19,639 $3.45M 0.14% -585 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 23,303 shares; 2025Q1: 23,101 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,029 shares; 2026Q1: 24,376 shares 24,376 $3.4M 0.14% +2,347 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 27,724 shares; 2025Q1: 22,820 shares; 2025Q2: 19,123 shares; 2025Q3: 16,131 shares; 2025Q4: 14,615 shares; 2026Q1: 12,717 shares 12,717 $3.39M 0.14% -1,898 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: 202,937 shares; 2024Q4: 189,024 shares; 2025Q1: 184,835 shares; 2025Q2: 177,769 shares; 2025Q3: 177,517 shares; 2025Q4: 120,327 shares; 2026Q1: 120,712 shares 120,712 $3.39M 0.14% +385 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,959 shares 16,959 $3.34M 0.13% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,136 shares; 2025Q1: 3,896 shares; 2025Q2: 3,693 shares; 2025Q3: 5,981 shares; 2025Q4: 6,361 shares; 2026Q1: 5,669 shares 5,669 $3.27M 0.13% -692 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 62,950 shares; 2025Q1: 58,954 shares; 2025Q2: 63,983 shares; 2025Q3: 69,482 shares; 2025Q4: 65,768 shares; 2026Q1: 24,696 shares 24,696 $3.26M 0.13% -41,072 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,833 shares; 2025Q3: 41,411 shares; 2025Q4: 31,870 shares; 2026Q1: 32,197 shares 32,197 $3.22M 0.13% +327 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 7,493 shares; 2025Q1: 7,954 shares; 2025Q2: 7,998 shares; 2025Q3: 7,073 shares; 2025Q4: 6,023 shares; 2026Q1: 5,966 shares 5,966 $3.22M 0.13% -57 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,576 shares; 2025Q1: 4,949 shares; 2025Q2: 8,378 shares; 2025Q3: 8,787 shares; 2025Q4: 9,128 shares; 2026Q1: 10,099 shares 10,099 $3.17M 0.13% +971 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: 10,544 shares; 2024Q4: 10,369 shares; 2025Q1: 12,779 shares; 2025Q2: 15,653 shares; 2025Q3: 17,083 shares; 2025Q4: 17,656 shares; 2026Q1: 21,206 shares 21,206 $3.09M 0.12% +3,550 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 8,385 shares; 2025Q1: 8,687 shares; 2025Q2: 8,910 shares; 2025Q3: 8,002 shares; 2025Q4: 7,521 shares; 2026Q1: 7,087 shares 7,087 $3.06M 0.12% -434 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: 7,177 shares; 2024Q4: 7,905 shares; 2025Q1: 8,067 shares; 2025Q2: 7,943 shares; 2025Q3: 7,149 shares; 2025Q4: 31,039 shares; 2026Q1: 28,767 shares 28,767 $3.01M 0.12% -2,272 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,207 shares; 2024Q4: 130,460 shares; 2025Q1: 157,904 shares; 2025Q2: 185,273 shares; 2025Q3: 273,759 shares; 2025Q4: 339,118 shares; 2026Q1: 337,851 shares 337,851 $2.99M 0.12% -1,267 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,469 shares; 2025Q1: 6,767 shares; 2025Q2: 12,663 shares; 2025Q3: 13,826 shares; 2025Q4: 14,491 shares; 2026Q1: 15,728 shares 15,728 $2.98M 0.12% +1,237 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: 37,687 shares; 2024Q4: 33,712 shares; 2025Q1: 23,304 shares; 2025Q2: 17,608 shares; 2025Q3: 12,216 shares; 2025Q4: 9,819 shares; 2026Q1: 15,654 shares 15,654 $2.97M 0.12% +5,835 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,021 shares; 2025Q1: 73,495 shares; 2025Q2: 70,182 shares; 2025Q3: 163,303 shares; 2025Q4: 117,325 shares; 2026Q1: 114,592 shares 114,592 $2.95M 0.12% -2,733 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,499 shares; 2025Q1: 2,267 shares; 2025Q2: 3,473 shares; 2025Q3: 3,495 shares; 2025Q4: 3,608 shares; 2026Q1: 4,104 shares 4,104 $2.91M 0.12% +496 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: 5,326 shares; 2024Q4: 5,517 shares; 2025Q1: 4,949 shares; 2025Q2: 6,777 shares; 2025Q3: 6,633 shares; 2025Q4: 6,943 shares; 2026Q1: 7,772 shares 7,772 $2.89M 0.12% +829 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 20,429 shares; 2025Q1: 16,023 shares; 2025Q2: 13,481 shares; 2025Q3: 11,181 shares; 2025Q4: 9,878 shares; 2026Q1: 8,678 shares 8,678 $2.8M 0.11% -1,200 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,532 shares; 2024Q4: 38,336 shares; 2025Q1: 33,036 shares; 2025Q2: 27,265 shares; 2025Q3: 22,747 shares; 2025Q4: 14,820 shares; 2026Q1: 13,847 shares 13,847 $2.75M 0.11% -973 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,175 shares; 2024Q4: 67,537 shares; 2025Q1: 67,010 shares; 2025Q2: 64,017 shares; 2025Q3: 45,817 shares; 2025Q4: 44,929 shares; 2026Q1: 44,222 shares 44,222 $2.71M 0.11% -707 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: 30,962 shares; 2024Q4: 29,492 shares; 2025Q1: 27,042 shares; 2025Q2: 11,540 shares; 2025Q3: 9,976 shares; 2025Q4: 10,051 shares; 2026Q1: 9,828 shares 9,828 $2.66M 0.11% -223 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 11,935 shares; 2025Q1: 11,774 shares; 2025Q2: 10,956 shares; 2025Q3: 10,485 shares; 2025Q4: 10,509 shares; 2026Q1: 16,236 shares 16,236 $2.59M 0.1% +5,727 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: 47,970 shares; 2024Q4: 43,619 shares; 2025Q1: 40,899 shares; 2025Q2: 45,229 shares; 2025Q3: 45,806 shares; 2025Q4: 45,756 shares; 2026Q1: 44,949 shares 44,949 $2.55M 0.1% -807 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: 123,899 shares; 2024Q4: 106,442 shares; 2025Q1: 69,620 shares; 2025Q2: 64,732 shares; 2025Q3: 52,033 shares; 2025Q4: 31,804 shares; 2026Q1: 32,587 shares 32,587 $2.53M 0.1% +783 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: 9,624 shares; 2024Q4: 9,562 shares; 2025Q1: 8,880 shares; 2025Q2: 12,582 shares; 2025Q3: 12,030 shares; 2025Q4: 12,263 shares; 2026Q1: 13,048 shares 13,048 $2.52M 0.1% +785 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: 83,156 shares; 2024Q4: 84,556 shares; 2025Q1: 69,402 shares; 2025Q2: 77,402 shares; 2025Q3: 76,402 shares; 2025Q4: 69,402 shares; 2026Q1: 69,402 shares 69,402 $2.51M 0.1% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,860 shares; 2024Q4: 30,860 shares; 2025Q1: 30,860 shares; 2025Q2: 30,860 shares; 2025Q3: 30,860 shares; 2025Q4: 30,860 shares; 2026Q1: 30,618 shares 30,618 $2.42M 0.1% -242 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: 2,849 shares; 2024Q4: 2,554 shares; 2025Q1: 2,018 shares; 2025Q2: 6,201 shares; 2025Q3: 6,146 shares; 2025Q4: 6,883 shares; 2026Q1: 8,494 shares 8,494 $2.41M 0.1% +1,611 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,161 shares; 2024Q4: 78,374 shares; 2025Q1: 74,514 shares; 2025Q2: 60,538 shares; 2025Q3: 27,328 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500 $2.37M 0.1% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,099 shares; 2025Q1: 3,103 shares; 2025Q2: 3,053 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 3,051 shares 3,051 $2.36M 0.09% +2 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,300 shares; 2024Q4: 192,349 shares; 2025Q1: 113,652 shares; 2025Q2: 85,665 shares; 2025Q3: 78,811 shares; 2025Q4: 77,454 shares; 2026Q1: 70,265 shares 70,265 $2.3M 0.09% -7,189 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: 20,171 shares; 2024Q4: 20,171 shares; 2025Q1: 20,171 shares; 2025Q2: 20,171 shares; 2025Q3: 20,171 shares; 2025Q4: 22,855 shares; 2026Q1: 33,046 shares 33,046 $2.25M 0.09% +10,191 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 3,390 shares; 2025Q3: 7,964 shares; 2025Q4: 6,534 shares; 2026Q1: 6,588 shares 6,588 $2.25M 0.09% +54 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: 13,544 shares; 2024Q4: 12,801 shares; 2025Q1: 11,112 shares; 2025Q2: 13,348 shares; 2025Q3: 14,296 shares; 2025Q4: 14,699 shares; 2026Q1: 18,637 shares 18,637 $2.24M 0.09% +3,938 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,269 shares; 2025Q3: 21,594 shares; 2025Q4: 20,829 shares; 2026Q1: 26,890 shares 26,890 $2.23M 0.09% +6,061 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 48,030 shares; 2025Q1: 47,381 shares; 2025Q2: 47,033 shares; 2025Q3: 45,264 shares; 2025Q4: 44,653 shares; 2026Q1: 43,817 shares 43,817 $2.22M 0.09% -836 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 24,972 shares; 2025Q1: 28,326 shares; 2025Q2: 27,833 shares; 2025Q3: 21,430 shares; 2025Q4: 19,272 shares; 2026Q1: 18,144 shares 18,144 $2.21M 0.09% -1,128 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: 8,899 shares; 2024Q4: 8,912 shares; 2025Q1: 8,241 shares; 2025Q2: 9,873 shares; 2025Q3: 9,796 shares; 2025Q4: 9,830 shares; 2026Q1: 9,520 shares 9,520 $2.07M 0.08% -310 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 66,219 shares; 2025Q1: 71,525 shares; 2025Q2: 79,025 shares; 2025Q3: 71,998 shares; 2025Q4: 61,301 shares; 2026Q1: 61,766 shares 61,766 $2.05M 0.08% +465 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,638 shares; 2024Q4: 205,601 shares; 2025Q1: 134,937 shares; 2025Q2: 120,992 shares; 2025Q3: 92,901 shares; 2025Q4: 88,495 shares; 2026Q1: 87,886 shares 87,886 $2.02M 0.08% -609 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 21,504 shares; 2025Q1: 47,307 shares; 2025Q2: 52,041 shares; 2025Q3: 55,825 shares; 2025Q4: 46,945 shares; 2026Q1: 39,926 shares 39,926 $2.01M 0.08% -7,019 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: 12,206 shares; 2024Q4: 12,181 shares; 2025Q1: 10,909 shares; 2025Q2: 11,638 shares; 2025Q3: 61,986 shares; 2025Q4: 14,523 shares; 2026Q1: 13,514 shares 13,514 $1.99M 0.08% -1,009 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: 74,004 shares; 2024Q4: 72,949 shares; 2025Q1: 59,311 shares; 2025Q2: 49,226 shares; 2025Q3: 32,796 shares; 2025Q4: 209,176 shares; 2026Q1: 224,269 shares 224,269 $1.92M 0.08% +15,093 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly 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: 25,952 shares; 2026Q1: 37,926 shares 37,926 $1.89M 0.08% +11,974 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: 11,133 shares; 2024Q4: 10,832 shares; 2025Q1: 8,924 shares; 2025Q2: 9,278 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares; 2026Q1: 11,469 shares 11,469 $1.78M 0.07% +601 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,147 shares; 2024Q4: 475,147 shares; 2025Q1: 385,041 shares; 2025Q2: 315,358 shares; 2025Q3: 308,558 shares; 2025Q4: 379,873 shares; 2026Q1: 380,953 shares 380,953 $1.72M 0.07% +1,080 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 22,366 shares; 2025Q1: 21,748 shares; 2025Q2: 21,748 shares; 2025Q3: 21,748 shares; 2025Q4: 21,748 shares; 2026Q1: 21,748 shares 21,748 $1.7M 0.07% 0 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: 6,279 shares; 2024Q4: 5,399 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 4,978 shares; 2026Q1: 4,978 shares 4,978 $1.6M 0.06% 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: 733 shares; 2025Q3: 734 shares; 2025Q4: 1,434 shares; 2026Q1: 1,799 shares 1,799 $1.57M 0.06% +365 Timeline SMOT 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: 48,547 shares; 2024Q4: 50,953 shares; 2025Q1: 50,744 shares; 2025Q2: 50,490 shares; 2025Q3: 48,069 shares; 2025Q4: 45,767 shares; 2026Q1: 44,178 shares 44,178 $1.55M 0.06% -1,589 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,110 shares; 2024Q4: 91,604 shares; 2025Q1: 86,642 shares; 2025Q2: 86,476 shares; 2025Q3: 49,746 shares; 2025Q4: 39,140 shares; 2026Q1: 34,589 shares 34,589 $1.53M 0.06% -4,551 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: 38,678 shares; 2024Q4: 37,234 shares; 2025Q1: 37,350 shares; 2025Q2: 49,043 shares; 2025Q3: 44,721 shares; 2025Q4: 46,534 shares; 2026Q1: 52,534 shares 52,534 $1.52M 0.06% +6,000 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares; 2026Q1: 26,520 shares 26,520 $1.47M 0.06% +14,739 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: 4,893 shares; 2024Q4: 5,093 shares; 2025Q1: 4,628 shares; 2025Q2: 3,149 shares; 2025Q3: 3,289 shares; 2025Q4: 3,564 shares; 2026Q1: 3,388 shares 3,388 $1.46M 0.06% -176 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: 15,064 shares; 2024Q4: 14,469 shares; 2025Q1: 12,245 shares; 2025Q2: 12,748 shares; 2025Q3: 2,337 shares; 2025Q4: 2,709 shares; 2026Q1: 2,425 shares 2,425 $1.45M 0.06% -284 Timeline NYF 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: 27,065 shares; 2025Q3: 27,065 shares; 2025Q4: 27,065 shares; 2026Q1: 27,065 shares 27,065 $1.44M 0.06% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 792 shares; 2025Q4: 3,832 shares; 2026Q1: 5,004 shares 5,004 $1.4M 0.06% +1,172 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 17,887 shares; 2025Q1: 18,063 shares; 2025Q2: 18,136 shares; 2025Q3: 17,631 shares; 2025Q4: 14,920 shares; 2026Q1: 15,036 shares 15,036 $1.35M 0.05% +116 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: 572 shares; 2024Q4: 571 shares; 2025Q1: 471 shares; 2025Q2: 1,022 shares; 2025Q3: 1,534 shares; 2025Q4: 1,522 shares; 2026Q1: 1,583 shares 1,583 $1.34M 0.05% +61 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: 3,314 shares; 2024Q4: 3,320 shares; 2025Q1: 2,624 shares; 2025Q2: 3,570 shares; 2025Q3: 2,752 shares; 2025Q4: 2,998 shares; 2026Q1: 3,769 shares 3,769 $1.33M 0.05% +771 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly 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: 29,166 shares 29,166 $1.3M 0.05% new 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: 63,682 shares; 2024Q4: 59,615 shares; 2025Q1: 56,710 shares; 2025Q2: 54,990 shares; 2025Q3: 34,493 shares; 2025Q4: 34,493 shares; 2026Q1: 34,493 shares 34,493 $1.29M 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: 20,384 shares; 2024Q4: 20,630 shares; 2025Q1: 20,631 shares; 2025Q2: 20,369 shares; 2025Q3: 19,894 shares; 2025Q4: 19,019 shares; 2026Q1: 19,019 shares 19,019 $1.28M 0.05% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,670 shares; 2025Q1: 4,605 shares; 2025Q2: 5,101 shares; 2025Q3: 5,064 shares; 2025Q4: 4,924 shares; 2026Q1: 5,622 shares 5,622 $1.27M 0.05% +698 Timeline MOTI 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: 50,500 shares; 2024Q4: 50,036 shares; 2025Q1: 44,786 shares; 2025Q2: 40,775 shares; 2025Q3: 39,655 shares; 2025Q4: 37,744 shares; 2026Q1: 36,373 shares 36,373 $1.24M 0.05% -1,371 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: 2,866 shares; 2024Q4: 2,941 shares; 2025Q1: 3,377 shares; 2025Q2: 4,307 shares; 2025Q3: 4,504 shares; 2025Q4: 4,527 shares; 2026Q1: 5,045 shares 5,045 $1.22M 0.05% +518 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 18,050 shares; 2025Q2: 61,881 shares; 2025Q3: 61,881 shares; 2025Q4: 62,408 shares; 2026Q1: 44,358 shares 44,358 $1.22M 0.05% -18,050 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: 587 shares; 2024Q4: 558 shares; 2025Q1: 555 shares; 2025Q2: 852 shares; 2025Q3: 1,034 shares; 2025Q4: 10,070 shares; 2026Q1: 12,616 shares 12,616 $1.21M 0.05% +2,546 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: 11,682 shares; 2024Q4: 10,757 shares; 2025Q1: 10,275 shares; 2025Q2: 20,728 shares; 2025Q3: 21,826 shares; 2025Q4: 21,715 shares; 2026Q1: 24,357 shares 24,357 $1.19M 0.05% +2,642 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: 3,341 shares; 2024Q4: 3,331 shares; 2025Q1: 3,324 shares; 2025Q2: 3,620 shares; 2025Q3: 3,860 shares; 2025Q4: 3,812 shares; 2026Q1: 3,892 shares 3,892 $1.18M 0.05% +80 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: 5,854 shares; 2024Q4: 5,738 shares; 2025Q1: 5,192 shares; 2025Q2: 5,335 shares; 2025Q3: 5,477 shares; 2025Q4: 5,177 shares; 2026Q1: 5,476 shares 5,476 $1.17M 0.05% +299 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,087 shares; 2024Q4: 236,087 shares; 2025Q1: 234,392 shares; 2025Q2: 217,202 shares; 2025Q3: 159,193 shares; 2025Q4: 121,244 shares; 2026Q1: 122,260 shares 122,260 $1.15M 0.05% +1,016 Timeline LRGF 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: 23,730 shares; 2024Q4: 23,730 shares; 2025Q1: 17,632 shares; 2025Q2: 17,632 shares; 2025Q3: 17,799 shares; 2025Q4: 17,294 shares; 2026Q1: 17,294 shares 17,294 $1.14M 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,032 shares; 2025Q1: 2,932 shares; 2025Q2: 2,915 shares; 2025Q3: 3,051 shares; 2025Q4: 1,175 shares; 2026Q1: 1,165 shares 1,165 $1.12M 0.05% -10 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: 10,706 shares; 2024Q4: 10,254 shares; 2025Q1: 8,609 shares; 2025Q2: 9,429 shares; 2025Q3: 9,956 shares; 2025Q4: 11,048 shares; 2026Q1: 10,682 shares 10,682 $1.1M 0.04% -366 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,760 shares; 2025Q1: 2,576 shares; 2025Q2: 3,286 shares; 2025Q3: 3,189 shares; 2025Q4: 3,241 shares; 2026Q1: 3,340 shares 3,340 $1.04M 0.04% +99 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,431 shares; 2025Q1: 12,431 shares; 2025Q2: 25,362 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares; 2026Q1: 26,036 shares 26,036 $1.03M 0.04% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,160 shares; 2025Q1: 3,154 shares; 2025Q2: 3,157 shares; 2025Q3: 3,177 shares; 2025Q4: 3,195 shares; 2026Q1: 2,790 shares 2,790 $1M 0.04% -405 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: 9,403 shares; 2025Q1: 9,813 shares; 2025Q2: 12,078 shares; 2025Q3: 5,338 shares; 2025Q4: 5,682 shares; 2026Q1: 6,799 shares 6,799 $995K 0.04% +1,117 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: 6,738 shares; 2024Q4: 5,512 shares; 2025Q1: 5,536 shares; 2025Q2: 4,786 shares; 2025Q3: 6,034 shares; 2025Q4: 5,891 shares; 2026Q1: 5,992 shares 5,992 $986K 0.04% +101 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: 5,271 shares; 2024Q4: 5,580 shares; 2025Q1: 4,879 shares; 2025Q2: 5,124 shares; 2025Q3: 7,642 shares; 2025Q4: 4,686 shares; 2026Q1: 4,860 shares 4,860 $967K 0.04% +174 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 44,660 shares; 2025Q1: 41,639 shares; 2025Q2: 59,741 shares; 2025Q3: 56,448 shares; 2025Q4: 52,404 shares; 2026Q1: 52,405 shares 52,405 $947K 0.04% +1 Timeline WELLS FARGO & CO 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: 1,306 shares; 2024Q4: 871 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 940 shares; 2025Q4: 773 shares; 2026Q1: 795 shares 795 $918K 0.04% +22 REM 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: 33,824 shares; 2024Q4: 33,486 shares; 2025Q1: 33,143 shares; 2025Q2: 30,064 shares; 2025Q3: 35,066 shares; 2025Q4: 42,470 shares; 2026Q1: 42,478 shares 42,478 $912K 0.04% +8 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: 9,685 shares; 2024Q4: 9,753 shares; 2025Q1: 6,851 shares; 2025Q2: 9,790 shares; 2025Q3: 10,693 shares; 2025Q4: 10,975 shares; 2026Q1: 11,946 shares 11,946 $909K 0.04% +971 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: 1,282 shares; 2024Q4: 1,206 shares; 2025Q1: 1,164 shares; 2025Q2: 1,151 shares; 2025Q3: 1,171 shares; 2025Q4: 1,161 shares; 2026Q1: 1,011 shares 1,011 $905K 0.04% -150 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 23,191 shares; 2025Q1: 23,191 shares; 2025Q2: 23,322 shares; 2025Q3: 23,322 shares; 2025Q4: 20,728 shares; 2026Q1: 20,737 shares 20,737 $864K 0.03% +9 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,588 shares; 2025Q1: 2,117 shares; 2025Q2: 1,940 shares; 2025Q3: 1,754 shares; 2025Q4: 1,438 shares; 2026Q1: 1,425 shares 1,425 $861K 0.03% -13 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: 16,797 shares; 2024Q4: 16,463 shares; 2025Q1: 15,904 shares; 2025Q2: 20,389 shares; 2025Q3: 17,149 shares; 2025Q4: 17,949 shares; 2026Q1: 16,820 shares 16,820 $844K 0.03% -1,129 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: 7,024 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 6,746 shares; 2025Q4: 6,746 shares; 2026Q1: 6,838 shares 6,838 $811K 0.03% +92 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,530 shares; 2025Q3: 3,380 shares; 2025Q4: 3,617 shares; 2026Q1: 4,279 shares 4,279 $781K 0.03% +662 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,851 shares; 2024Q4: 62,696 shares; 2025Q1: 56,418 shares; 2025Q2: 56,326 shares; 2025Q3: 48,565 shares; 2025Q4: 35,179 shares; 2026Q1: 35,201 shares 35,201 $777K 0.03% +22 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: 4,948 shares; 2024Q4: 4,980 shares; 2025Q1: 4,648 shares; 2025Q2: 5,150 shares; 2025Q3: 5,081 shares; 2025Q4: 5,284 shares; 2026Q1: 4,666 shares 4,666 $755K 0.03% -618 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,287 shares; 2025Q1: 9,287 shares; 2025Q2: 8,682 shares; 2025Q3: 8,682 shares; 2025Q4: 8,094 shares; 2026Q1: 8,094 shares 8,094 $747K 0.03% 0 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: 4,007 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 5,615 shares; 2025Q4: 6,042 shares; 2026Q1: 6,532 shares 6,532 $741K 0.03% +490 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,768 shares; 2024Q4: 91,016 shares; 2025Q1: 54,092 shares; 2025Q2: 41,223 shares; 2025Q3: 32,691 shares; 2025Q4: 20,535 shares; 2026Q1: 18,296 shares 18,296 $738K 0.03% -2,239 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 3,278 shares; 2026Q1: 3,301 shares 3,301 $722K 0.03% +23 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,441 shares; 2025Q1: 2,741 shares; 2025Q2: 3,272 shares; 2025Q3: 3,293 shares; 2025Q4: 3,047 shares; 2026Q1: 3,058 shares 3,058 $703K 0.03% +11 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,007 shares 6,007 $694K 0.03% +7 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,666 shares; 2026Q1: 5,976 shares 5,976 $690K 0.03% -1,690 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: 11,266 shares; 2024Q4: 15,110 shares; 2025Q1: 16,362 shares; 2025Q2: 14,016 shares; 2025Q3: 11,682 shares; 2025Q4: 9,175 shares; 2026Q1: 8,348 shares 8,348 $689K 0.03% -827 Timeline BANK OF AMER CORP 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: 594 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577 $688K 0.03% 0 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: 2,832 shares; 2024Q4: 2,632 shares; 2025Q1: 2,603 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 5,226 shares; 2026Q1: 5,058 shares 5,058 $672K 0.03% -168 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: 1,057 shares; 2024Q4: 1,168 shares; 2025Q1: 759 shares; 2025Q2: 1,037 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,193 shares 1,193 $672K 0.03% +25 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,696 shares; 2025Q3: 7,941 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares 5,541 $670K 0.03% 0 Timeline PSI 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: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 7,022 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares; 2025Q4: 6,822 shares; 2026Q1: 6,822 shares 6,822 $644K 0.03% 0 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: 2,145 shares; 2024Q4: 2,086 shares; 2025Q1: 1,718 shares; 2025Q2: 1,360 shares; 2025Q3: 1,041 shares; 2025Q4: 360 shares; 2026Q1: 941 shares 941 $642K 0.03% +581 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: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 4,927 shares; 2025Q4: 7,549 shares; 2026Q1: 8,053 shares 8,053 $641K 0.03% +504 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: 20,022 shares; 2025Q1: 3,233 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 2,755 shares; 2026Q1: 2,922 shares 2,922 $624K 0.03% +167 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080 $622K 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,882 shares; 2025Q1: 9,278 shares; 2025Q2: 8,027 shares; 2025Q3: 7,715 shares; 2025Q4: 7,528 shares; 2026Q1: 8,535 shares 8,535 $621K 0.03% +1,007 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,825 shares 1,825 $617K 0.02% +281 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: 540 shares; 2024Q4: 543 shares; 2025Q1: 1,457 shares; 2025Q2: 2,105 shares; 2025Q3: 974 shares; 2025Q4: 1,132 shares; 2026Q1: 1,224 shares 1,224 $602K 0.02% +92 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 8,343 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 7,789 shares 7,789 $586K 0.02% 0 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: 8,091 shares; 2024Q4: 6,270 shares; 2025Q1: 5,965 shares; 2025Q2: 8,865 shares; 2025Q3: 8,738 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares 8,935 $573K 0.02% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,267 shares; 2025Q1: 2,212 shares; 2025Q2: 2,057 shares; 2025Q3: 2,117 shares; 2025Q4: 1,773 shares; 2026Q1: 1,764 shares 1,764 $565K 0.02% -9 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 12,118 shares; 2025Q1: 10,517 shares; 2025Q2: 7,916 shares; 2025Q3: 1,182 shares; 2025Q4: 1,058 shares; 2026Q1: 1,076 shares 1,076 $562K 0.02% +18 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: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 642 shares 642 $556K 0.02% +2 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,400 shares; 2026Q1: 2,309 shares 2,309 $554K 0.02% -91 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares 2,531 $544K 0.02% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 18,345 shares; 2025Q1: 18,099 shares; 2025Q2: 17,737 shares; 2025Q3: 17,740 shares; 2025Q4: 15,159 shares; 2026Q1: 11,735 shares 11,735 $537K 0.02% -3,424 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,077 shares 4,077 $534K 0.02% -851 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,335 shares; 2025Q3: 1,434 shares; 2025Q4: 1,360 shares; 2026Q1: 1,364 shares 1,364 $533K 0.02% +4 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 12,291 shares; 2025Q1: 11,957 shares; 2025Q2: 12,227 shares; 2025Q3: 11,744 shares; 2025Q4: 11,444 shares; 2026Q1: 11,432 shares 11,432 $531K 0.02% -12 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 610 shares; 2025Q1: 494 shares; 2025Q2: 797 shares; 2025Q3: 1,039 shares; 2025Q4: 794 shares; 2026Q1: 1,138 shares 1,138 $525K 0.02% +344 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,650 shares 35,650 $524K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,452 shares; 2025Q1: 1,334 shares; 2025Q2: 4,392 shares; 2025Q3: 2,743 shares; 2025Q4: 2,786 shares; 2026Q1: 2,794 shares 2,794 $522K 0.02% +8 Timeline TLF TANDY LEATHER FACTORY INC More: the full row for TANDY LEATHER FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,790 shares; 2024Q4: 826,790 shares; 2025Q1: 683,949 shares; 2025Q2: 482,156 shares; 2025Q3: 449,493 shares; 2025Q4: 449,493 shares; 2026Q1: 224,345 shares 224,345 $518K 0.02% -225,148 Timeline XAR 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: 2,189 shares; 2024Q4: 2,490 shares; 2025Q1: 2,330 shares; 2025Q2: 2,015 shares; 2025Q3: 2,175 shares; 2025Q4: 2,351 shares; 2026Q1: 2,034 shares 2,034 $516K 0.02% -317 Timeline SUSA 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: 9,412 shares; 2024Q4: 10,540 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 2,904 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares 3,773 $498K 0.02% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,937 shares; 2025Q3: 3,974 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992 $498K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,092 shares; 2026Q1: 10,123 shares 10,123 $496K 0.02% +31 Timeline IHI 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: 9,290 shares; 2024Q4: 9,290 shares; 2025Q1: 9,290 shares; 2025Q2: 9,290 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares 9,290 $496K 0.02% 0 Timeline DUHP 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: 13,388 shares; 2024Q4: 13,388 shares; 2025Q1: 13,388 shares; 2025Q2: 13,388 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,388 shares 13,388 $492K 0.02% 0 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: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares 3,551 $491K 0.02% 0 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,966 shares; 2026Q1: 17,966 shares 17,966 $486K 0.02% 0 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: 5,099 shares; 2024Q4: 5,028 shares; 2025Q1: 4,936 shares; 2025Q2: 4,938 shares; 2025Q3: 4,942 shares; 2025Q4: 4,943 shares; 2026Q1: 4,951 shares 4,951 $481K 0.02% +8 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: 12,955 shares; 2024Q4: 11,164 shares; 2025Q1: 10,164 shares; 2025Q2: not reported; 2025Q3: 8,638 shares; 2025Q4: 11,600 shares; 2026Q1: 10,867 shares 10,867 $480K 0.02% -733 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: 1,665 shares; 2024Q4: 1,621 shares; 2025Q1: 1,296 shares; 2025Q2: 1,277 shares; 2025Q3: 1,380 shares; 2025Q4: 1,501 shares; 2026Q1: 1,972 shares 1,972 $478K 0.02% +471 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,111 shares; 2026Q1: 12,171 shares 12,171 $475K 0.02% +60 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,026 shares; 2024Q4: 66,107 shares; 2025Q1: 66,107 shares; 2025Q2: 61,339 shares; 2025Q3: 61,339 shares; 2025Q4: 61,339 shares; 2026Q1: 61,339 shares 61,339 $470K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 1,596 shares 1,596 $466K 0.02% +898 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares; 2026Q1: 3,143 shares 3,143 $465K 0.02% -50 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares; 2026Q1: 2,353 shares 2,353 $465K 0.02% +390 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 45,946 shares; 2025Q1: 45,946 shares; 2025Q2: 45,946 shares; 2025Q3: 45,946 shares; 2025Q4: 45,946 shares; 2026Q1: 45,946 shares 45,946 $461K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,685 shares; 2025Q1: 1,693 shares; 2025Q2: 1,137 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047 $457K 0.02% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 17,378 shares; 2025Q1: 17,356 shares; 2025Q2: 17,356 shares; 2025Q3: 17,263 shares; 2025Q4: 17,263 shares; 2026Q1: 17,200 shares 17,200 $455K 0.02% -63 Timeline SMLF 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: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares; 2025Q4: 6,021 shares; 2026Q1: 6,021 shares 6,021 $455K 0.02% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,290 shares; 2024Q4: 57,290 shares; 2025Q1: 68,102 shares; 2025Q2: 68,102 shares; 2025Q3: 44,125 shares; 2025Q4: 44,125 shares; 2026Q1: 38,617 shares 38,617 $450K 0.02% -5,508 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: 3,930 shares; 2024Q4: 12,387 shares; 2025Q1: 13,797 shares; 2025Q2: 15,394 shares; 2025Q3: 15,878 shares; 2025Q4: 17,098 shares; 2026Q1: 14,458 shares 14,458 $444K 0.02% -2,640 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 45,620 shares; 2025Q1: 44,884 shares; 2025Q2: 39,461 shares; 2025Q3: 17,565 shares; 2025Q4: 7,565 shares; 2026Q1: 7,565 shares 7,565 $442K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 26,176 shares; 2025Q1: 20,569 shares; 2025Q2: 20,580 shares; 2025Q3: 13,761 shares; 2025Q4: 10,832 shares; 2026Q1: 8,955 shares 8,955 $442K 0.02% -1,877 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,766 shares; 2025Q4: 21,788 shares; 2026Q1: 11,464 shares 11,464 $440K 0.02% -10,324 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 1,975 shares; 2025Q4: 1,997 shares; 2026Q1: 1,983 shares 1,983 $434K 0.02% -14 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 1,511 shares 1,511 $434K 0.02% +807 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly 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: 22,445 shares 22,445 $430K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 4,007 shares; 2025Q1: 3,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 4,481 shares 4,481 $417K 0.02% +1,197 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,204 shares; 2025Q1: 4,195 shares; 2025Q2: 3,428 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,415 shares 3,415 $414K 0.02% -25 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 9,215 shares; 2025Q1: 9,648 shares; 2025Q2: 6,200 shares; 2025Q3: 1,937 shares; 2025Q4: 1,228 shares; 2026Q1: 968 shares 968 $412K 0.02% -260 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 47,046 shares; 2025Q1: 45,965 shares; 2025Q2: 45,965 shares; 2025Q3: 32,564 shares; 2025Q4: 23,883 shares; 2026Q1: 23,883 shares 23,883 $409K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 797 shares; 2026Q1: 1,138 shares 1,138 $407K 0.02% +341 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,486 shares 1,486 $402K 0.02% +9 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,005 shares 1,005 $394K 0.02% +4 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233 $392K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,609 shares; 2025Q1: 2,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares 6,237 $382K 0.02% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 5,057 shares; 2025Q4: 6,786 shares; 2026Q1: 3,754 shares 3,754 $362K 0.01% -3,032 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,713 shares; 2025Q1: 6,726 shares; 2025Q2: 6,868 shares; 2025Q3: 6,755 shares; 2025Q4: 6,771 shares; 2026Q1: 6,786 shares 6,786 $357K 0.01% +15 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares 5,211 $357K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,140 shares; 2025Q2: 3,006 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $356K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,763 shares; 2025Q1: 3,739 shares; 2025Q2: 7,478 shares; 2025Q3: 7,638 shares; 2025Q4: 7,682 shares; 2026Q1: 7,551 shares 7,551 $350K 0.01% -131 Timeline JMST 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: 38,992 shares; 2024Q4: 35,267 shares; 2025Q1: 34,351 shares; 2025Q2: 16,743 shares; 2025Q3: 7,698 shares; 2025Q4: 6,817 shares; 2026Q1: 6,817 shares 6,817 $348K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 11,596 shares; 2025Q1: 10,053 shares; 2025Q2: 13,824 shares; 2025Q3: 12,140 shares; 2025Q4: 12,240 shares; 2026Q1: 10,238 shares 10,238 $343K 0.01% -2,002 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,313 shares; 2025Q1: 2,231 shares; 2025Q2: 1,533 shares; 2025Q3: 1,482 shares; 2025Q4: 1,268 shares; 2026Q1: 1,246 shares 1,246 $338K 0.01% -22 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: 5,747 shares; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 13,616 shares; 2026Q1: 13,616 shares 13,616 $337K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 1,270 shares; 2025Q3: 1,277 shares; 2025Q4: 1,282 shares; 2026Q1: 1,264 shares 1,264 $336K 0.01% -18 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,591 shares; 2025Q3: 6,591 shares; 2025Q4: 6,591 shares; 2026Q1: 6,603 shares 6,603 $335K 0.01% +12 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,571 shares; 2026Q1: 4,215 shares 4,215 $334K 0.01% -356 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 14,295 shares; 2025Q1: 14,295 shares; 2025Q2: 13,095 shares; 2025Q3: 13,095 shares; 2025Q4: 13,095 shares; 2026Q1: 13,095 shares 13,095 $334K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,103 shares; 2025Q1: 3,134 shares; 2025Q2: 2,400 shares; 2025Q3: 2,315 shares; 2025Q4: 2,187 shares; 2026Q1: 2,138 shares 2,138 $332K 0.01% -49 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271 $330K 0.01% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850 $329K 0.01% 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: 1,245 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 944 shares; 2026Q1: 970 shares 970 $328K 0.01% +26 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 29,579 shares; 2025Q1: 29,579 shares; 2025Q2: 24,928 shares; 2025Q3: 24,928 shares; 2025Q4: 24,928 shares; 2026Q1: 24,928 shares 24,928 $322K 0.01% 0 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares 5,870 $318K 0.01% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: 11,939 shares; 2026Q1: 11,939 shares 11,939 $313K 0.01% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,291 shares; 2025Q1: 2,814 shares; 2025Q2: 2,314 shares; 2025Q3: 2,315 shares; 2025Q4: 2,323 shares; 2026Q1: 2,315 shares 2,315 $309K 0.01% -8 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 40,301 shares; 2025Q1: 38,302 shares; 2025Q2: 39,207 shares; 2025Q3: 39,678 shares; 2025Q4: 11,141 shares; 2026Q1: 3,834 shares 3,834 $307K 0.01% -7,307 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 16,126 shares; 2025Q1: 15,055 shares; 2025Q2: 12,433 shares; 2025Q3: 11,251 shares; 2025Q4: 10,689 shares; 2026Q1: 10,586 shares 10,586 $304K 0.01% -103 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,677 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440 $300K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,963 shares; 2025Q4: 17,946 shares; 2026Q1: 28,327 shares 28,327 $295K 0.01% +10,381 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,541 shares; 2025Q1: 3,299 shares; 2025Q2: 2,702 shares; 2025Q3: 2,698 shares; 2025Q4: 2,453 shares; 2026Q1: 2,415 shares 2,415 $280K 0.01% -38 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: not reported; 2024Q4: 7,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares 9,595 $279K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 697 shares; 2026Q1: 668 shares 668 $278K 0.01% -29 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,419 shares; 2025Q1: 5,339 shares; 2025Q2: 5,388 shares; 2025Q3: 5,443 shares; 2025Q4: 5,508 shares; 2026Q1: 5,577 shares 5,577 $277K 0.01% +69 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: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,162 shares; 2026Q1: 3,362 shares 3,362 $269K 0.01% +200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 829 shares; 2026Q1: 805 shares 805 $262K 0.01% -24 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: 6,025 shares; 2024Q4: 5,034 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: 4,845 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares 4,834 $261K 0.01% 0 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: 7,611 shares; 2024Q4: 8,554 shares; 2025Q1: 16,409 shares; 2025Q2: 19,090 shares; 2025Q3: 2,799 shares; 2025Q4: 2,942 shares; 2026Q1: 3,002 shares 3,002 $260K 0.01% +60 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: 27,044 shares; 2024Q4: 23,732 shares; 2025Q1: 21,440 shares; 2025Q2: 21,043 shares; 2025Q3: 18,260 shares; 2025Q4: 4,210 shares; 2026Q1: 3,916 shares 3,916 $258K 0.01% -294 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares 6,430 $250K 0.01% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $249K 0.01% 0 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: 757 shares; 2024Q4: 804 shares; 2025Q1: 808 shares; 2025Q2: 608 shares; 2025Q3: 576 shares; 2025Q4: 575 shares; 2026Q1: 748 shares 748 $246K 0.01% +173 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444 $245K 0.01% 0 Timeline FNDA 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: 6,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,791 shares; 2025Q4: 7,331 shares; 2026Q1: 7,331 shares 7,331 $238K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $234K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,956 shares 4,956 $233K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 520 shares 520 $232K 0.01% +5 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: 725 shares; 2024Q4: 725 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 873 shares; 2026Q1: 730 shares 730 $232K 0.01% -143 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 707 shares 707 $231K 0.01% +5 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: 24,579 shares; 2024Q4: 23,176 shares; 2025Q1: 22,255 shares; 2025Q2: 22,255 shares; 2025Q3: 8,409 shares; 2025Q4: 5,463 shares; 2026Q1: 5,463 shares 5,463 $231K 0.01% 0 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: 2,323 shares; 2024Q4: 1,704 shares; 2025Q1: 1,422 shares; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726 $231K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,735 shares; 2025Q1: 4,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,479 shares; 2026Q1: 4,353 shares 4,353 $230K 0.01% -126 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: 544 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363 $224K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 3,261 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: not reported; 2026Q1: 2,716 shares 2,716 $223K 0.01% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 23,934 shares; 2025Q1: 23,934 shares; 2025Q2: 20,553 shares; 2025Q3: 20,553 shares; 2025Q4: 20,553 shares; 2026Q1: 20,553 shares 20,553 $223K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667 $218K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares; 2026Q1: 6,903 shares 6,903 $211K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 3,781 shares; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686 $208K 0.01% new 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: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734 $205K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839 $205K 0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 1,860 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,307 shares; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063 $198K 0.01% new 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: 37,452 shares; 2024Q4: 37,512 shares; 2025Q1: 33,233 shares; 2025Q2: 33,233 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares 12,605 $180K 0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 18,611 shares; 2025Q1: 18,611 shares; 2025Q2: 18,611 shares; 2025Q3: 18,611 shares; 2025Q4: 18,611 shares; 2026Q1: 18,611 shares 18,611 $176K 0.01% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,928 shares 10,928 $159K 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 19,166 shares; 2025Q1: 19,405 shares; 2025Q2: 19,636 shares; 2025Q3: 19,741 shares; 2025Q4: 19,533 shares; 2026Q1: 22,555 shares 22,555 $155K 0.01% +3,022 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,289 shares; 2024Q4: 308,201 shares; 2025Q1: 220,656 shares; 2025Q2: 213,517 shares; 2025Q3: 172,599 shares; 2025Q4: 79,677 shares; 2026Q1: 75,652 shares 75,652 $123K <0.01% -4,025 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,923 shares; 2024Q4: 73,617 shares; 2025Q1: 67,390 shares; 2025Q2: 52,994 shares; 2025Q3: 20,202 shares; 2025Q4: 20,202 shares; 2026Q1: 20,202 shares 20,202 $90.7K <0.01% 0 Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY 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: 10,000 shares 10,000 $60K <0.01% new Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,602 shares; 2025Q2: 12,245 shares; 2025Q3: 13,000 shares; 2025Q4: 13,920 shares; 2026Q1: 15,333 shares 15,333 $57.7K <0.01% +1,413 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 11,000 shares 11,000 $53.6K <0.01% -1,000 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $27.5K <0.01% 0 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $23.7K <0.01% 0 Timeline