SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,997 shares; 2024Q4: 2,516,645 shares; 2025Q1: 2,558,258 shares; 2025Q2: 2,644,937 shares; 2025Q3: 2,667,060 shares; 2025Q4: 2,788,428 shares; 2026Q1: 2,847,021 shares 2,847,021 $415M 13.78% +58,593 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: 1,153,657 shares; 2024Q4: 1,201,685 shares; 2025Q1: 1,241,673 shares; 2025Q2: 1,273,264 shares; 2025Q3: 1,288,827 shares; 2025Q4: 1,318,257 shares; 2026Q1: 1,349,051 shares 1,349,051 $290M 9.62% +30,794 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: 416,251 shares; 2024Q4: 450,194 shares; 2025Q1: 473,613 shares; 2025Q2: 481,349 shares; 2025Q3: 497,237 shares; 2025Q4: 508,271 shares; 2026Q1: 524,833 shares 524,833 $168M 5.58% +16,562 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: 895,371 shares; 2024Q4: 922,665 shares; 2025Q1: 947,143 shares; 2025Q2: 969,159 shares; 2025Q3: 977,909 shares; 2025Q4: 1,027,796 shares; 2026Q1: 1,040,153 shares 1,040,153 $154M 5.11% +12,357 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: 477,201 shares; 2024Q4: 477,566 shares; 2025Q1: 479,103 shares; 2025Q2: 477,842 shares; 2025Q3: 480,339 shares; 2025Q4: 514,867 shares; 2026Q1: 515,487 shares 515,487 $148M 4.91% +620 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: 485,289 shares; 2024Q4: 494,220 shares; 2025Q1: 495,951 shares; 2025Q2: 493,722 shares; 2025Q3: 459,393 shares; 2025Q4: 486,809 shares; 2026Q1: 487,361 shares 487,361 $140M 4.64% +552 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,854 shares; 2024Q4: 381,640 shares; 2025Q1: 398,363 shares; 2025Q2: 422,165 shares; 2025Q3: 429,499 shares; 2025Q4: 465,531 shares; 2026Q1: 475,299 shares 475,299 $136M 4.53% +9,768 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: 407,584 shares; 2024Q4: 410,573 shares; 2025Q1: 405,162 shares; 2025Q2: 419,132 shares; 2025Q3: 435,529 shares; 2025Q4: 450,300 shares; 2026Q1: 455,545 shares 455,545 $116M 3.83% +5,245 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: 113,378 shares; 2024Q4: 117,196 shares; 2025Q1: 116,833 shares; 2025Q2: 114,155 shares; 2025Q3: 113,594 shares; 2025Q4: 134,670 shares; 2026Q1: 133,991 shares 133,991 $87.1M 2.89% -679 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,861 shares; 2024Q4: 118,083 shares; 2025Q1: 122,874 shares; 2025Q2: 132,618 shares; 2025Q3: 137,787 shares; 2025Q4: 144,513 shares; 2026Q1: 149,623 shares 149,623 $61M 2.02% +5,110 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,106 shares; 2024Q4: 181,655 shares; 2025Q1: 189,960 shares; 2025Q2: 186,730 shares; 2025Q3: 189,246 shares; 2025Q4: 202,242 shares; 2026Q1: 211,849 shares 211,849 $55.5M 1.84% +9,607 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,627 shares; 2024Q4: 665,654 shares; 2025Q1: 695,628 shares; 2025Q2: 724,343 shares; 2025Q3: 731,470 shares; 2025Q4: 792,905 shares; 2026Q1: 813,483 shares 813,483 $50.8M 1.68% +20,578 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,617 shares; 2024Q4: 484,036 shares; 2025Q1: 493,517 shares; 2025Q2: 506,929 shares; 2025Q3: 508,196 shares; 2025Q4: 501,866 shares; 2026Q1: 496,025 shares 496,025 $49.9M 1.65% -5,841 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,551 shares; 2024Q4: 224,939 shares; 2025Q1: 258,033 shares; 2025Q2: 388,074 shares; 2025Q3: 434,584 shares; 2025Q4: 510,895 shares; 2026Q1: 582,869 shares 582,869 $44.9M 1.49% +71,974 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,231 shares; 2024Q4: 96,793 shares; 2025Q1: 98,136 shares; 2025Q2: 100,826 shares; 2025Q3: 106,199 shares; 2025Q4: 117,913 shares; 2026Q1: 118,926 shares 118,926 $44M 1.46% +1,013 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: 157,724 shares; 2024Q4: 158,456 shares; 2025Q1: 164,498 shares; 2025Q2: 169,297 shares; 2025Q3: 183,976 shares; 2025Q4: 182,952 shares; 2026Q1: 184,701 shares 184,701 $38.5M 1.28% +1,749 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: 63,147 shares; 2024Q4: 68,310 shares; 2025Q1: 72,144 shares; 2025Q2: 72,969 shares; 2025Q3: 77,973 shares; 2025Q4: 78,164 shares; 2026Q1: 82,427 shares 82,427 $36M 1.19% +4,263 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: 46,010 shares; 2024Q4: 46,448 shares; 2025Q1: 46,733 shares; 2025Q2: 46,501 shares; 2025Q3: 52,436 shares; 2025Q4: 55,738 shares; 2026Q1: 54,633 shares 54,633 $31.3M 1.04% -1,105 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: 58,885 shares; 2024Q4: 60,877 shares; 2025Q1: 60,790 shares; 2025Q2: 71,366 shares; 2025Q3: 154,124 shares; 2025Q4: 162,694 shares; 2026Q1: 164,258 shares 164,258 $28.6M 0.95% +1,564 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,153 shares; 2024Q4: 96,872 shares; 2025Q1: 98,218 shares; 2025Q2: 97,027 shares; 2025Q3: 97,431 shares; 2025Q4: 191,586 shares; 2026Q1: 194,090 shares 194,090 $25.8M 0.86% +2,504 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,994 shares; 2024Q4: 165,598 shares; 2025Q1: 175,742 shares; 2025Q2: 175,932 shares; 2025Q3: 176,241 shares; 2025Q4: 176,599 shares; 2026Q1: 176,960 shares 176,960 $25M 0.83% +361 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: 28,583 shares; 2024Q4: 35,193 shares; 2025Q1: 36,640 shares; 2025Q2: 39,118 shares; 2025Q3: 40,471 shares; 2025Q4: 41,185 shares; 2026Q1: 41,750 shares 41,750 $24.9M 0.83% +565 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 26,842 shares; 2025Q1: 27,904 shares; 2025Q2: 206,396 shares; 2025Q3: 235,218 shares; 2025Q4: 236,654 shares; 2026Q1: 231,552 shares 231,552 $23.1M 0.77% -5,102 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: 24,033 shares; 2024Q4: 25,589 shares; 2025Q1: 25,841 shares; 2025Q2: 26,770 shares; 2025Q3: 34,343 shares; 2025Q4: 36,033 shares; 2026Q1: 37,304 shares 37,304 $21.5M 0.71% +1,271 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: 71,175 shares; 2024Q4: 71,606 shares; 2025Q1: 74,132 shares; 2025Q2: 75,087 shares; 2025Q3: 78,050 shares; 2025Q4: 78,359 shares; 2026Q1: 79,358 shares 79,358 $19.4M 0.64% +999 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,241 shares; 2024Q4: 154,710 shares; 2025Q1: 158,550 shares; 2025Q2: 165,155 shares; 2025Q3: 168,357 shares; 2025Q4: 246,178 shares; 2026Q1: 248,724 shares 248,724 $18.7M 0.62% +2,546 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,784 shares; 2024Q4: 700,564 shares; 2025Q1: 683,265 shares; 2025Q2: 658,913 shares; 2025Q3: 629,773 shares; 2025Q4: 745,247 shares; 2026Q1: 731,946 shares 731,946 $18M 0.6% -13,301 Timeline VYMI 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: 15,090 shares; 2024Q4: 15,821 shares; 2025Q1: 20,026 shares; 2025Q2: 49,937 shares; 2025Q3: 74,369 shares; 2025Q4: 132,287 shares; 2026Q1: 189,170 shares 189,170 $17.8M 0.59% +56,883 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: 47,559 shares; 2024Q4: 49,504 shares; 2025Q1: 51,603 shares; 2025Q2: 53,946 shares; 2025Q3: 57,423 shares; 2025Q4: 58,022 shares; 2026Q1: 58,614 shares 58,614 $17.2M 0.57% +592 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: 24,903 shares; 2024Q4: 25,057 shares; 2025Q1: 27,653 shares; 2025Q2: 31,333 shares; 2025Q3: 32,198 shares; 2025Q4: 34,550 shares; 2026Q1: 34,163 shares 34,163 $16.4M 0.54% -387 Timeline VONG 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: 109,353 shares; 2024Q4: 116,563 shares; 2025Q1: 127,581 shares; 2025Q2: 131,791 shares; 2025Q3: 134,100 shares; 2025Q4: 135,497 shares; 2026Q1: 140,294 shares 140,294 $15.4M 0.51% +4,797 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: 18,362 shares; 2024Q4: 18,724 shares; 2025Q1: 22,361 shares; 2025Q2: 27,577 shares; 2025Q3: 27,656 shares; 2025Q4: 27,723 shares; 2026Q1: 28,616 shares 28,616 $12.3M 0.41% +893 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: 69,825 shares; 2024Q4: 68,232 shares; 2025Q1: 66,755 shares; 2025Q2: 70,535 shares; 2025Q3: 70,557 shares; 2025Q4: 70,597 shares; 2026Q1: 71,633 shares 71,633 $12.2M 0.4% +1,036 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: 171,038 shares; 2024Q4: 196,770 shares; 2025Q1: 211,325 shares; 2025Q2: 237,023 shares; 2025Q3: 238,569 shares; 2025Q4: 236,607 shares; 2026Q1: 243,715 shares 243,715 $12M 0.4% +7,108 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,972 shares; 2024Q4: 34,972 shares; 2025Q1: 41,572 shares; 2025Q2: 42,172 shares; 2025Q3: 42,172 shares; 2025Q4: 44,822 shares; 2026Q1: 44,822 shares 44,822 $11M 0.36% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 13,564 shares; 2025Q1: 19,169 shares; 2025Q2: 26,399 shares; 2025Q3: 26,086 shares; 2025Q4: 34,142 shares; 2026Q1: 54,936 shares 54,936 $10.8M 0.36% +20,794 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: 4,830 shares; 2024Q4: 6,026 shares; 2025Q1: 6,655 shares; 2025Q2: 6,869 shares; 2025Q3: 10,845 shares; 2025Q4: 11,199 shares; 2026Q1: 11,707 shares 11,707 $10.8M 0.36% +508 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,811 shares; 2024Q4: 38,092 shares; 2025Q1: 38,280 shares; 2025Q2: 49,452 shares; 2025Q3: 50,316 shares; 2025Q4: 50,737 shares; 2026Q1: 49,232 shares 49,232 $10.7M 0.35% -1,505 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: 67,171 shares; 2024Q4: 67,171 shares; 2025Q1: 66,987 shares; 2025Q2: 68,216 shares; 2025Q3: 71,247 shares; 2025Q4: 71,835 shares; 2026Q1: 71,719 shares 71,719 $10.4M 0.34% -116 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,491 shares; 2024Q4: 48,567 shares; 2025Q1: 48,524 shares; 2025Q2: 49,357 shares; 2025Q3: 49,357 shares; 2025Q4: 49,357 shares; 2026Q1: 49,094 shares 49,094 $10.2M 0.34% -263 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: 57,594 shares; 2024Q4: 57,541 shares; 2025Q1: 59,881 shares; 2025Q2: 62,141 shares; 2025Q3: 65,928 shares; 2025Q4: 69,802 shares; 2026Q1: 71,375 shares 71,375 $9.87M 0.33% +1,573 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: 12,408 shares; 2024Q4: 12,481 shares; 2025Q1: 13,449 shares; 2025Q2: 14,095 shares; 2025Q3: 14,197 shares; 2025Q4: 14,480 shares; 2026Q1: 15,040 shares 15,040 $9.82M 0.33% +560 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: 4,944 shares; 2024Q4: 5,032 shares; 2025Q1: 6,013 shares; 2025Q2: 7,071 shares; 2025Q3: 9,177 shares; 2025Q4: 93,993 shares; 2026Q1: 95,643 shares 95,643 $9.2M 0.3% +1,650 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,307 shares; 2024Q4: 80,273 shares; 2025Q1: 88,841 shares; 2025Q2: 89,189 shares; 2025Q3: 107,166 shares; 2025Q4: 113,799 shares; 2026Q1: 118,975 shares 118,975 $9.18M 0.3% +5,176 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,320 shares; 2024Q4: 78,677 shares; 2025Q1: 78,686 shares; 2025Q2: 79,952 shares; 2025Q3: 79,967 shares; 2025Q4: 79,232 shares; 2026Q1: 79,252 shares 79,252 $8.83M 0.29% +20 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,532 shares; 2025Q1: 9,182 shares; 2025Q2: 9,533 shares; 2025Q3: 9,741 shares; 2025Q4: 9,688 shares; 2026Q1: 9,899 shares 9,899 $8.37M 0.28% +211 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: 47,795 shares; 2024Q4: 48,030 shares; 2025Q1: 48,498 shares; 2025Q2: 48,383 shares; 2025Q3: 48,409 shares; 2025Q4: 48,609 shares; 2026Q1: 47,621 shares 47,621 $7.84M 0.26% -988 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 26,404 shares; 2025Q1: 36,002 shares; 2025Q2: 39,397 shares; 2025Q3: 39,325 shares; 2025Q4: 56,294 shares; 2026Q1: 73,035 shares 73,035 $7.78M 0.26% +16,741 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,799 shares; 2025Q1: 4,332 shares; 2025Q2: 4,655 shares; 2025Q3: 8,119 shares; 2025Q4: 7,923 shares; 2026Q1: 7,670 shares 7,670 $7.64M 0.25% -253 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 18,719 shares; 2025Q1: 19,437 shares; 2025Q2: 19,437 shares; 2025Q3: 19,339 shares; 2025Q4: 18,853 shares; 2026Q1: 19,609 shares 19,609 $7.21M 0.24% +756 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,815 shares; 2026Q1: 22,815 shares 22,815 $7.17M 0.24% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 9,206 shares; 2025Q1: 9,212 shares; 2025Q2: 9,702 shares; 2025Q3: 9,709 shares; 2025Q4: 9,790 shares; 2026Q1: 9,994 shares 9,994 $6.97M 0.23% +204 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 128,170 shares; 2025Q1: 128,333 shares; 2025Q2: 128,509 shares; 2025Q3: 128,660 shares; 2025Q4: 128,831 shares; 2026Q1: 129,007 shares 129,007 $6.83M 0.23% +176 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: 33,684 shares; 2024Q4: 38,576 shares; 2025Q1: 42,477 shares; 2025Q2: 42,602 shares; 2025Q3: 42,840 shares; 2025Q4: 47,089 shares; 2026Q1: 60,169 shares 60,169 $6.39M 0.21% +13,080 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,050 shares; 2024Q4: 286,550 shares; 2025Q1: 275,050 shares; 2025Q2: 268,650 shares; 2025Q3: 260,150 shares; 2025Q4: 255,150 shares; 2026Q1: 245,150 shares 245,150 $6.26M 0.21% -10,000 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: not reported; 2024Q4: not reported; 2025Q1: 7,783 shares; 2025Q2: 10,716 shares; 2025Q3: 13,961 shares; 2025Q4: 15,678 shares; 2026Q1: 31,097 shares 31,097 $5.97M 0.2% +15,419 Timeline VBK 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: 16,709 shares; 2024Q4: 18,346 shares; 2025Q1: 18,370 shares; 2025Q2: 18,480 shares; 2025Q3: 18,574 shares; 2025Q4: 18,615 shares; 2026Q1: 18,748 shares 18,748 $5.67M 0.19% +133 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: 16,594 shares; 2024Q4: 16,984 shares; 2025Q1: 17,759 shares; 2025Q2: 18,889 shares; 2025Q3: 19,186 shares; 2025Q4: 19,651 shares; 2026Q1: 23,008 shares 23,008 $5.58M 0.18% +3,357 Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,612 shares; 2024Q4: 687,210 shares; 2025Q1: 687,210 shares; 2025Q2: 537,210 shares; 2025Q3: 695,379 shares; 2025Q4: 1,067,746 shares; 2026Q1: 999,509 shares 999,509 $5.5M 0.18% -68,237 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: 11,702 shares; 2024Q4: 12,285 shares; 2025Q1: 12,591 shares; 2025Q2: 13,282 shares; 2025Q3: 16,343 shares; 2025Q4: 16,635 shares; 2026Q1: 16,468 shares 16,468 $5.42M 0.18% -167 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: 11,420 shares; 2024Q4: 11,840 shares; 2025Q1: 11,632 shares; 2025Q2: 12,538 shares; 2025Q3: 12,432 shares; 2025Q4: 12,400 shares; 2026Q1: 12,640 shares 12,640 $5.39M 0.18% +240 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: 27,387 shares; 2024Q4: 27,759 shares; 2025Q1: 29,448 shares; 2025Q2: 28,664 shares; 2025Q3: 38,492 shares; 2025Q4: 39,801 shares; 2026Q1: 43,512 shares 43,512 $5.23M 0.17% +3,711 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 99,486 shares; 2026Q1: 99,486 shares 99,486 $4.82M 0.16% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,156 shares; 2024Q4: 45,477 shares; 2025Q1: 46,844 shares; 2025Q2: 46,630 shares; 2025Q3: 57,328 shares; 2025Q4: 59,189 shares; 2026Q1: 59,030 shares 59,030 $4.7M 0.16% -159 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: 29,351 shares; 2024Q4: 29,691 shares; 2025Q1: 31,168 shares; 2025Q2: 32,418 shares; 2025Q3: 38,920 shares; 2025Q4: 38,967 shares; 2026Q1: 37,687 shares 37,687 $4.68M 0.16% -1,280 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: 11,770 shares; 2024Q4: 11,385 shares; 2025Q1: 11,941 shares; 2025Q2: 11,426 shares; 2025Q3: 13,226 shares; 2025Q4: 14,581 shares; 2026Q1: 14,992 shares 14,992 $4.64M 0.15% +411 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: 33,534 shares; 2024Q4: 33,557 shares; 2025Q1: 34,657 shares; 2025Q2: 34,733 shares; 2025Q3: 39,385 shares; 2025Q4: 38,943 shares; 2026Q1: 38,924 shares 38,924 $4.62M 0.15% -19 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: 66,232 shares; 2024Q4: 65,571 shares; 2025Q1: 57,846 shares; 2025Q2: 60,502 shares; 2025Q3: 60,748 shares; 2025Q4: 75,951 shares; 2026Q1: 84,038 shares 84,038 $4.54M 0.15% +8,087 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: 28,849 shares; 2024Q4: 31,387 shares; 2025Q1: 34,581 shares; 2025Q2: 37,879 shares; 2025Q3: 39,517 shares; 2025Q4: 42,511 shares; 2026Q1: 46,591 shares 46,591 $4.33M 0.14% +4,080 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: 9,843 shares; 2024Q4: 9,843 shares; 2025Q1: 10,224 shares; 2025Q2: 11,727 shares; 2025Q3: 13,774 shares; 2025Q4: 13,886 shares; 2026Q1: 13,942 shares 13,942 $4.22M 0.14% +56 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: 59,043 shares; 2024Q4: 62,925 shares; 2025Q1: 59,758 shares; 2025Q2: 58,665 shares; 2025Q3: 58,510 shares; 2025Q4: 59,556 shares; 2026Q1: 61,954 shares 61,954 $4.18M 0.14% +2,398 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: 8,990 shares; 2024Q4: 9,562 shares; 2025Q1: 9,513 shares; 2025Q2: 9,425 shares; 2025Q3: 13,391 shares; 2025Q4: 13,317 shares; 2026Q1: 13,290 shares 13,290 $4.13M 0.14% -27 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: 95,867 shares; 2024Q4: 95,931 shares; 2025Q1: 97,171 shares; 2025Q2: 97,171 shares; 2025Q3: 97,671 shares; 2025Q4: 102,771 shares; 2026Q1: 105,143 shares 105,143 $3.98M 0.13% +2,372 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: 26,107 shares; 2024Q4: 26,196 shares; 2025Q1: 26,875 shares; 2025Q2: 26,954 shares; 2025Q3: 27,031 shares; 2025Q4: 27,120 shares; 2026Q1: 27,181 shares 27,181 $3.87M 0.13% +61 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 42,362 shares; 2025Q1: 42,362 shares; 2025Q2: 42,362 shares; 2025Q3: 42,362 shares; 2025Q4: 42,362 shares; 2026Q1: 42,362 shares 42,362 $3.86M 0.13% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,911 shares; 2024Q4: 424,238 shares; 2025Q1: 410,205 shares; 2025Q2: 355,148 shares; 2025Q3: 265,098 shares; 2025Q4: 175,098 shares; 2026Q1: 95,691 shares 95,691 $3.83M 0.13% -79,407 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 24,445 shares; 2025Q1: 36,480 shares; 2025Q2: 69,180 shares; 2025Q3: 89,178 shares; 2025Q4: 111,214 shares; 2026Q1: 134,211 shares 134,211 $3.72M 0.12% +22,997 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: 15,230 shares; 2024Q4: 15,354 shares; 2025Q1: 15,692 shares; 2025Q2: 13,760 shares; 2025Q3: 13,901 shares; 2025Q4: 14,195 shares; 2026Q1: 14,926 shares 14,926 $3.7M 0.12% +731 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: 20,861 shares; 2024Q4: 23,040 shares; 2025Q1: 26,878 shares; 2025Q2: 26,997 shares; 2025Q3: 27,026 shares; 2025Q4: 58,908 shares; 2026Q1: 59,386 shares 59,386 $3.64M 0.12% +478 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: 14,923 shares; 2024Q4: 15,411 shares; 2025Q1: 15,880 shares; 2025Q2: 15,642 shares; 2025Q3: 17,028 shares; 2025Q4: 17,181 shares; 2026Q1: 17,477 shares 17,477 $3.62M 0.12% +296 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: 5,456 shares; 2024Q4: 5,412 shares; 2025Q1: 5,464 shares; 2025Q2: 5,476 shares; 2025Q3: 5,450 shares; 2025Q4: 5,796 shares; 2026Q1: 5,845 shares 5,845 $3.61M 0.12% +49 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: 12,635 shares; 2024Q4: 12,776 shares; 2025Q1: 13,503 shares; 2025Q2: 13,542 shares; 2025Q3: 14,110 shares; 2025Q4: 14,402 shares; 2026Q1: 16,832 shares 16,832 $3.6M 0.12% +2,430 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: 31,239 shares; 2024Q4: 32,948 shares; 2025Q1: 33,927 shares; 2025Q2: 35,810 shares; 2025Q3: 40,864 shares; 2025Q4: 54,494 shares; 2026Q1: 56,064 shares 56,064 $3.59M 0.12% +1,570 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: 25,853 shares; 2024Q4: 25,938 shares; 2025Q1: 22,420 shares; 2025Q2: 23,167 shares; 2025Q3: 23,979 shares; 2025Q4: 23,954 shares; 2026Q1: 24,550 shares 24,550 $3.59M 0.12% +596 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: 24,741 shares; 2024Q4: 28,013 shares; 2025Q1: 29,458 shares; 2025Q2: 32,130 shares; 2025Q3: 35,290 shares; 2025Q4: 35,904 shares; 2026Q1: 36,636 shares 36,636 $3.53M 0.12% +732 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,756 shares; 2025Q3: 60,542 shares; 2025Q4: 66,476 shares; 2026Q1: 66,436 shares 66,436 $3.31M 0.11% -40 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,922 shares; 2024Q4: 14,923 shares; 2025Q1: 14,924 shares; 2025Q2: 15,797 shares; 2025Q3: 15,798 shares; 2025Q4: 18,138 shares; 2026Q1: 18,139 shares 18,139 $3.29M 0.11% +1 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: 2,727 shares; 2024Q4: 2,728 shares; 2025Q1: 2,729 shares; 2025Q2: 2,776 shares; 2025Q3: 4,076 shares; 2025Q4: 4,315 shares; 2026Q1: 4,616 shares 4,616 $3.27M 0.11% +301 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 23,092 shares; 2025Q1: 23,128 shares; 2025Q2: 23,484 shares; 2025Q3: 23,490 shares; 2025Q4: 23,497 shares; 2026Q1: 21,419 shares 21,419 $3.24M 0.11% -2,078 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 19,084 shares; 2025Q1: 19,668 shares; 2025Q2: 23,251 shares; 2025Q3: 27,427 shares; 2025Q4: 29,008 shares; 2026Q1: 28,141 shares 28,141 $3.24M 0.11% -867 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: 7,562 shares; 2024Q4: 7,620 shares; 2025Q1: 8,474 shares; 2025Q2: 8,824 shares; 2025Q3: 9,619 shares; 2025Q4: 10,675 shares; 2026Q1: 10,695 shares 10,695 $3.23M 0.11% +20 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: 953 shares; 2024Q4: 969 shares; 2025Q1: 1,149 shares; 2025Q2: 1,152 shares; 2025Q3: 5,152 shares; 2025Q4: 5,132 shares; 2026Q1: 5,307 shares 5,307 $3.21M 0.11% +175 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: 94,676 shares; 2024Q4: 83,663 shares; 2025Q1: 89,008 shares; 2025Q2: 88,769 shares; 2025Q3: 90,648 shares; 2025Q4: 65,659 shares; 2026Q1: 65,704 shares 65,704 $3.2M 0.11% +45 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: 9,433 shares; 2024Q4: 10,044 shares; 2025Q1: 10,335 shares; 2025Q2: 10,286 shares; 2025Q3: 16,241 shares; 2025Q4: 16,298 shares; 2026Q1: 15,847 shares 15,847 $3.06M 0.1% -451 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: 13,739 shares; 2024Q4: 18,491 shares; 2025Q1: 19,242 shares; 2025Q2: 19,248 shares; 2025Q3: 20,086 shares; 2025Q4: 20,050 shares; 2026Q1: 20,686 shares 20,686 $3.04M 0.1% +636 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: 20,066 shares; 2024Q4: 20,577 shares; 2025Q1: 21,944 shares; 2025Q2: 25,879 shares; 2025Q3: 27,604 shares; 2025Q4: 28,977 shares; 2026Q1: 31,006 shares 31,006 $3.01M 0.1% +2,029 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 23,452 shares; 2025Q1: 24,625 shares; 2025Q2: 24,452 shares; 2025Q3: 24,882 shares; 2025Q4: 25,529 shares; 2026Q1: 27,045 shares 27,045 $3M 0.1% +1,516 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,573 shares; 2024Q4: 168,073 shares; 2025Q1: 170,971 shares; 2025Q2: 174,640 shares; 2025Q3: 174,621 shares; 2025Q4: 165,460 shares; 2026Q1: 166,353 shares 166,353 $3M 0.1% +893 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: 162,474 shares; 2024Q4: 166,295 shares; 2025Q1: 187,107 shares; 2025Q2: 186,855 shares; 2025Q3: 185,605 shares; 2025Q4: 104,225 shares; 2026Q1: 104,334 shares 104,334 $3M 0.1% +109 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $2.87M 0.1% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: 19,445 shares; 2025Q1: 20,270 shares; 2025Q2: 20,416 shares; 2025Q3: 20,416 shares; 2025Q4: 20,518 shares; 2026Q1: 20,974 shares 20,974 $2.85M 0.09% +456 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,198 shares; 2025Q3: 7,998 shares; 2025Q4: 8,035 shares; 2026Q1: 8,056 shares 8,056 $2.83M 0.09% +21 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: 11,243 shares; 2024Q4: 11,246 shares; 2025Q1: 11,874 shares; 2025Q2: 11,647 shares; 2025Q3: 11,430 shares; 2025Q4: 11,400 shares; 2026Q1: 11,403 shares 11,403 $2.77M 0.09% +3 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: 25,369 shares; 2024Q4: 28,783 shares; 2025Q1: 32,080 shares; 2025Q2: 34,826 shares; 2025Q3: 36,150 shares; 2025Q4: 35,555 shares; 2026Q1: 35,594 shares 35,594 $2.76M 0.09% +39 Timeline DFIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,146 shares; 2026Q1: 50,044 shares 50,044 $2.64M 0.09% +898 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: 8,263 shares; 2024Q4: 8,263 shares; 2025Q1: 9,231 shares; 2025Q2: 12,001 shares; 2025Q3: 13,289 shares; 2025Q4: 16,424 shares; 2026Q1: 16,424 shares 16,424 $2.62M 0.09% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,416 shares; 2024Q4: 22,436 shares; 2025Q1: 22,755 shares; 2025Q2: 23,767 shares; 2025Q3: 22,132 shares; 2025Q4: 22,142 shares; 2026Q1: 23,100 shares 23,100 $2.61M 0.09% +958 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,731 shares; 2025Q1: 6,731 shares; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,748 shares; 2026Q1: 6,757 shares 6,757 $2.59M 0.09% +9 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: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares 12,071 $2.58M 0.09% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 19,685 shares; 2025Q1: 19,467 shares; 2025Q2: 19,986 shares; 2025Q3: 19,251 shares; 2025Q4: 19,525 shares; 2026Q1: 20,634 shares 20,634 $2.56M 0.09% +1,109 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: 21,277 shares; 2024Q4: 23,630 shares; 2025Q1: 23,291 shares; 2025Q2: 23,243 shares; 2025Q3: 23,246 shares; 2025Q4: 23,250 shares; 2026Q1: 22,337 shares 22,337 $2.53M 0.08% -913 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: 43,347 shares; 2024Q4: 44,286 shares; 2025Q1: 45,643 shares; 2025Q2: 49,598 shares; 2025Q3: 49,194 shares; 2025Q4: 48,864 shares; 2026Q1: 49,646 shares 49,646 $2.49M 0.08% +782 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: 14,786 shares; 2024Q4: 15,231 shares; 2025Q1: 16,433 shares; 2025Q2: 16,507 shares; 2025Q3: 16,558 shares; 2025Q4: 15,976 shares; 2026Q1: 15,815 shares 15,815 $2.46M 0.08% -161 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 7,143 shares; 2025Q1: 7,148 shares; 2025Q2: 7,153 shares; 2025Q3: 7,159 shares; 2025Q4: 6,826 shares; 2026Q1: 6,828 shares 6,828 $2.43M 0.08% +2 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,178 shares; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 5,328 shares; 2025Q4: 9,331 shares; 2026Q1: 24,361 shares 24,361 $2.41M 0.08% +15,030 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: 77,645 shares; 2024Q4: 83,673 shares; 2025Q1: 82,998 shares; 2025Q2: 76,713 shares; 2025Q3: 79,802 shares; 2025Q4: 85,462 shares; 2026Q1: 84,645 shares 84,645 $2.38M 0.08% -817 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: 3,323 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,067 shares 3,067 $2.37M 0.08% -6 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,832 shares; 2025Q2: 191,865 shares; 2025Q3: 191,900 shares; 2025Q4: 191,935 shares; 2026Q1: 191,968 shares 191,968 $2.36M 0.08% +33 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,836 shares; 2025Q1: 7,345 shares; 2025Q2: 7,392 shares; 2025Q3: 7,659 shares; 2025Q4: 8,037 shares; 2026Q1: 8,269 shares 8,269 $2.35M 0.08% +232 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: 42,317 shares; 2024Q4: 36,210 shares; 2025Q1: 34,251 shares; 2025Q2: 35,170 shares; 2025Q3: 45,041 shares; 2025Q4: 46,280 shares; 2026Q1: 53,072 shares 53,072 $2.34M 0.08% +6,792 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 24,393 shares; 2025Q1: 23,212 shares; 2025Q2: 25,598 shares; 2025Q3: 31,736 shares; 2025Q4: 32,035 shares; 2026Q1: 38,011 shares 38,011 $2.31M 0.08% +5,976 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,801 shares; 2024Q4: 218,801 shares; 2025Q1: 212,801 shares; 2025Q2: 211,801 shares; 2025Q3: 195,801 shares; 2025Q4: 165,301 shares; 2026Q1: 160,301 shares 160,301 $2.3M 0.08% -5,000 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,137 shares; 2025Q1: 11,361 shares; 2025Q2: 11,376 shares; 2025Q3: 11,390 shares; 2025Q4: 11,406 shares; 2026Q1: 11,420 shares 11,420 $2.26M 0.08% +14 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: 15,895 shares; 2024Q4: 16,067 shares; 2025Q1: 14,502 shares; 2025Q2: 14,171 shares; 2025Q3: 19,091 shares; 2025Q4: 29,570 shares; 2026Q1: 39,689 shares 39,689 $2.25M 0.07% +10,119 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: 2,509 shares; 2024Q4: 8,281 shares; 2025Q1: 7,905 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares; 2025Q4: 6,789 shares; 2026Q1: 6,879 shares 6,879 $2.24M 0.07% +90 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,142 shares; 2025Q1: 6,442 shares; 2025Q2: 34,192 shares; 2025Q3: 34,192 shares; 2025Q4: 37,692 shares; 2026Q1: 37,692 shares 37,692 $2.22M 0.07% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,946 shares; 2025Q1: 13,946 shares; 2025Q2: 13,946 shares; 2025Q3: 14,946 shares; 2025Q4: 16,042 shares; 2026Q1: 10,105 shares 10,105 $2.19M 0.07% -5,937 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: 13,156 shares; 2024Q4: 13,156 shares; 2025Q1: 33,501 shares; 2025Q2: 26,231 shares; 2025Q3: 45,349 shares; 2025Q4: 44,887 shares; 2026Q1: 38,486 shares 38,486 $2.18M 0.07% -6,401 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: 865 shares; 2024Q4: 6,815 shares; 2025Q1: 6,816 shares; 2025Q2: 6,816 shares; 2025Q3: 7,122 shares; 2025Q4: 6,972 shares; 2026Q1: 7,235 shares 7,235 $2.16M 0.07% +263 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 5,653 shares; 2025Q1: 11,528 shares; 2025Q2: 12,028 shares; 2025Q3: 12,756 shares; 2025Q4: 12,638 shares; 2026Q1: 11,995 shares 11,995 $2.09M 0.07% -643 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: 3,893 shares; 2024Q4: 3,683 shares; 2025Q1: 4,601 shares; 2025Q2: 4,864 shares; 2025Q3: 4,907 shares; 2025Q4: 5,717 shares; 2026Q1: 5,625 shares 5,625 $2.09M 0.07% -92 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,949 shares; 2025Q1: 10,875 shares; 2025Q2: 10,885 shares; 2025Q3: 10,875 shares; 2025Q4: 10,692 shares; 2026Q1: 9,892 shares 9,892 $2.04M 0.07% -800 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: 5,806 shares; 2024Q4: 6,468 shares; 2025Q1: 6,541 shares; 2025Q2: 5,804 shares; 2025Q3: 8,574 shares; 2025Q4: 6,896 shares; 2026Q1: 7,396 shares 7,396 $2M 0.07% +500 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,564 shares 41,564 $1.99M 0.07% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,535 shares; 2024Q4: 103,690 shares; 2025Q1: 126,648 shares; 2025Q2: 126,298 shares; 2025Q3: 97,042 shares; 2025Q4: 64,471 shares; 2026Q1: 64,144 shares 64,144 $1.97M 0.07% -327 Timeline VOT 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: 6,887 shares; 2024Q4: 7,280 shares; 2025Q1: 7,199 shares; 2025Q2: 7,568 shares; 2025Q3: 7,578 shares; 2025Q4: 7,672 shares; 2026Q1: 7,611 shares 7,611 $1.96M 0.06% -61 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,784 shares; 2025Q1: 7,262 shares; 2025Q2: 7,269 shares; 2025Q3: 7,276 shares; 2025Q4: 25,206 shares; 2026Q1: 26,558 shares 26,558 $1.96M 0.06% +1,352 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,601 shares; 2025Q1: 1,971 shares; 2025Q2: 1,977 shares; 2025Q3: 2,030 shares; 2025Q4: 2,171 shares; 2026Q1: 2,218 shares 2,218 $1.94M 0.06% +47 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,311 shares; 2025Q1: 13,281 shares; 2025Q2: 14,577 shares; 2025Q3: 21,678 shares; 2025Q4: 21,820 shares; 2026Q1: 24,482 shares 24,482 $1.92M 0.06% +2,662 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: 17,346 shares; 2024Q4: 17,419 shares; 2025Q1: 21,094 shares; 2025Q2: 21,538 shares; 2025Q3: 23,627 shares; 2025Q4: 23,698 shares; 2026Q1: 24,742 shares 24,742 $1.88M 0.06% +1,044 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 50,843 shares; 2025Q1: 48,236 shares; 2025Q2: 42,356 shares; 2025Q3: 42,455 shares; 2025Q4: 42,866 shares; 2026Q1: 61,028 shares 61,028 $1.87M 0.06% +18,162 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: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,160 shares; 2025Q2: 6,510 shares; 2025Q3: 7,634 shares; 2025Q4: 8,253 shares; 2026Q1: 8,264 shares 8,264 $1.87M 0.06% +11 Timeline VOE 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: 6,526 shares; 2024Q4: 6,511 shares; 2025Q1: 6,554 shares; 2025Q2: 8,890 shares; 2025Q3: 8,918 shares; 2025Q4: 9,838 shares; 2026Q1: 10,066 shares 10,066 $1.86M 0.06% +228 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: 3,390 shares; 2024Q4: 3,440 shares; 2025Q1: 2,449 shares; 2025Q2: 3,754 shares; 2025Q3: 9,254 shares; 2025Q4: 9,294 shares; 2026Q1: 9,244 shares 9,244 $1.84M 0.06% -50 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: 6,181 shares; 2024Q4: 6,197 shares; 2025Q1: 6,694 shares; 2025Q2: 6,773 shares; 2025Q3: 7,213 shares; 2025Q4: 8,092 shares; 2026Q1: 8,193 shares 8,193 $1.78M 0.06% +101 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: 5,627 shares; 2024Q4: 5,549 shares; 2025Q1: 5,497 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,487 shares; 2026Q1: 5,987 shares 5,987 $1.72M 0.06% +500 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: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 6,970 shares; 2025Q4: 7,399 shares; 2026Q1: 7,431 shares 7,431 $1.71M 0.06% +32 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: 21,547 shares; 2024Q4: 21,677 shares; 2025Q1: 21,784 shares; 2025Q2: 21,894 shares; 2025Q3: 22,010 shares; 2025Q4: 22,148 shares; 2026Q1: 24,227 shares 24,227 $1.7M 0.06% +2,079 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,019 shares; 2024Q4: 33,019 shares; 2025Q1: 33,131 shares; 2025Q2: 33,131 shares; 2025Q3: 33,213 shares; 2025Q4: 33,333 shares; 2026Q1: 33,336 shares 33,336 $1.69M 0.06% +3 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,410 shares; 2024Q4: 29,095 shares; 2025Q1: 28,706 shares; 2025Q2: 28,826 shares; 2025Q3: 25,576 shares; 2025Q4: 39,569 shares; 2026Q1: 23,542 shares 23,542 $1.69M 0.06% -16,027 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: 5,132 shares; 2024Q4: 6,029 shares; 2025Q1: 6,163 shares; 2025Q2: 6,373 shares; 2025Q3: 4,971 shares; 2025Q4: 5,092 shares; 2026Q1: 7,854 shares 7,854 $1.66M 0.05% +2,762 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: 49,683 shares; 2024Q4: 53,234 shares; 2025Q1: 54,949 shares; 2025Q2: 54,519 shares; 2025Q3: 58,627 shares; 2025Q4: 54,735 shares; 2026Q1: 56,732 shares 56,732 $1.64M 0.05% +1,997 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 30,640 shares; 2025Q1: 30,640 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 33,714 shares; 2026Q1: 33,714 shares 33,714 $1.64M 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,531 shares; 2025Q1: 1,780 shares; 2025Q2: 1,946 shares; 2025Q3: 1,996 shares; 2025Q4: 3,156 shares; 2026Q1: 3,200 shares 3,200 $1.6M 0.05% +44 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: 6,132 shares; 2024Q4: 31,692 shares; 2025Q1: 36,720 shares; 2025Q2: 38,086 shares; 2025Q3: 36,812 shares; 2025Q4: 37,547 shares; 2026Q1: 39,538 shares 39,538 $1.59M 0.05% +1,991 Timeline XDIV ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 58,694 shares; 2026Q1: 58,694 shares 58,694 $1.56M 0.05% 0 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: 16,014 shares; 2024Q4: 16,365 shares; 2025Q1: 16,390 shares; 2025Q2: 18,475 shares; 2025Q3: 23,654 shares; 2025Q4: 24,550 shares; 2026Q1: 23,172 shares 23,172 $1.53M 0.05% -1,378 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: 3,194 shares; 2024Q4: 5,095 shares; 2025Q1: 5,103 shares; 2025Q2: 5,058 shares; 2025Q3: 5,105 shares; 2025Q4: 5,106 shares; 2026Q1: 5,107 shares 5,107 $1.49M 0.05% +1 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: 13,449 shares; 2024Q4: 15,967 shares; 2025Q1: 15,714 shares; 2025Q2: 15,948 shares; 2025Q3: 16,031 shares; 2025Q4: 16,690 shares; 2026Q1: 16,632 shares 16,632 $1.48M 0.05% -58 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 11,152 shares; 2025Q1: 11,184 shares; 2025Q2: 11,195 shares; 2025Q3: 11,250 shares; 2025Q4: 12,824 shares; 2026Q1: 13,119 shares 13,119 $1.47M 0.05% +295 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: 7,910 shares; 2024Q4: 8,083 shares; 2025Q1: 6,953 shares; 2025Q2: 9,245 shares; 2025Q3: 9,245 shares; 2025Q4: 9,364 shares; 2026Q1: 8,862 shares 8,862 $1.47M 0.05% -502 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,246 shares; 2025Q2: 8,746 shares; 2025Q3: 10,439 shares; 2025Q4: 17,792 shares; 2026Q1: 17,162 shares 17,162 $1.46M 0.05% -630 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: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 3,549 shares; 2025Q4: 3,713 shares; 2026Q1: 3,718 shares 3,718 $1.45M 0.05% +5 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,441 shares 59,441 $1.44M 0.05% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,508 shares; 2026Q1: 1,486 shares 1,486 $1.43M 0.05% -22 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: 3,224 shares; 2024Q4: 3,124 shares; 2025Q1: 3,633 shares; 2025Q2: 4,136 shares; 2025Q3: 4,187 shares; 2025Q4: 4,209 shares; 2026Q1: 4,157 shares 4,157 $1.4M 0.05% -52 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 6,671 shares; 2026Q1: 6,671 shares 6,671 $1.4M 0.05% 0 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: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208 $1.38M 0.05% 0 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: 6,199 shares; 2024Q4: 6,325 shares; 2025Q1: 7,282 shares; 2025Q2: 11,371 shares; 2025Q3: 13,116 shares; 2025Q4: 13,872 shares; 2026Q1: 15,152 shares 15,152 $1.37M 0.05% +1,280 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: 1,336 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,438 shares; 2025Q3: 2,338 shares; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares 2,339 $1.32M 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 3,299 shares; 2025Q3: 3,835 shares; 2025Q4: 3,762 shares; 2026Q1: 3,835 shares 3,835 $1.31M 0.04% +73 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,878 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 14,088 shares; 2026Q1: 14,088 shares 14,088 $1.27M 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,468 shares; 2026Q1: 11,468 shares 11,468 $1.26M 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,815 shares; 2025Q1: 2,866 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,484 shares 2,484 $1.22M 0.04% -37 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: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,636 shares; 2026Q1: 2,635 shares 2,635 $1.21M 0.04% -1 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,226 shares; 2025Q2: 23,096 shares; 2025Q3: 23,247 shares; 2025Q4: 23,964 shares; 2026Q1: 24,068 shares 24,068 $1.16M 0.04% +104 Timeline ANGI ANGI INC More: the full row for ANGI 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: 183,460 shares; 2025Q3: 183,434 shares; 2025Q4: 167,798 shares; 2026Q1: 167,756 shares 167,756 $1.15M 0.04% -42 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares 2,111 $1.14M 0.04% 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: 1,439 shares; 2024Q4: 1,754 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662 $1.13M 0.04% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 4,674 shares; 2025Q4: 10,682 shares; 2026Q1: 14,630 shares 14,630 $1.11M 0.04% +3,948 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares; 2025Q3: 10,546 shares; 2025Q4: 14,152 shares; 2026Q1: 15,358 shares 15,358 $1.09M 0.04% +1,206 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: 3,376 shares; 2024Q4: 3,936 shares; 2025Q1: 8,136 shares; 2025Q2: 7,774 shares; 2025Q3: 14,110 shares; 2025Q4: 13,759 shares; 2026Q1: 14,815 shares 14,815 $1.07M 0.04% +1,056 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 6,031 shares; 2025Q1: 6,436 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,141 shares; 2026Q1: 6,159 shares 6,159 $1.06M 0.04% +18 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: 6,991 shares; 2024Q4: 53,223 shares; 2025Q1: 62,504 shares; 2025Q2: 19,254 shares; 2025Q3: 20,402 shares; 2025Q4: 27,915 shares; 2026Q1: 27,597 shares 27,597 $1.06M 0.04% -318 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: 7,797 shares; 2024Q4: 8,126 shares; 2025Q1: 8,443 shares; 2025Q2: 9,333 shares; 2025Q3: 9,997 shares; 2025Q4: 10,431 shares; 2026Q1: 11,716 shares 11,716 $1.05M 0.03% +1,285 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,677 shares; 2026Q1: 19,856 shares 19,856 $1.05M 0.03% -821 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: 2,349 shares; 2024Q4: 2,434 shares; 2025Q1: 2,888 shares; 2025Q2: 3,011 shares; 2025Q3: 5,369 shares; 2025Q4: 5,103 shares; 2026Q1: 5,526 shares 5,526 $1.03M 0.03% +423 Timeline IXUS 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: 4,927 shares; 2024Q4: 6,409 shares; 2025Q1: 6,110 shares; 2025Q2: 11,133 shares; 2025Q3: 11,241 shares; 2025Q4: 11,255 shares; 2026Q1: 11,765 shares 11,765 $1.02M 0.03% +510 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: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 7,720 shares; 2025Q4: 11,092 shares; 2026Q1: 10,891 shares 10,891 $1.01M 0.03% -201 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,051 shares; 2025Q1: 4,041 shares; 2025Q2: 3,973 shares; 2025Q3: 3,984 shares; 2025Q4: 3,762 shares; 2026Q1: 3,717 shares 3,717 $992K 0.03% -45 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,677 shares; 2025Q1: 7,261 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 6,442 shares; 2026Q1: 6,486 shares 6,486 $991K 0.03% +44 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: 3,492 shares; 2024Q4: 2,655 shares; 2025Q1: 2,851 shares; 2025Q2: 2,651 shares; 2025Q3: 2,485 shares; 2025Q4: 2,884 shares; 2026Q1: 4,728 shares 4,728 $962K 0.03% +1,844 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,601 shares; 2025Q1: 6,601 shares; 2025Q2: 6,546 shares; 2025Q3: 6,546 shares; 2025Q4: 6,546 shares; 2026Q1: 6,546 shares 6,546 $947K 0.03% 0 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: 6,258 shares; 2024Q4: 6,120 shares; 2025Q1: 6,694 shares; 2025Q2: 6,522 shares; 2025Q3: 7,216 shares; 2025Q4: 7,270 shares; 2026Q1: 7,355 shares 7,355 $947K 0.03% +85 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,662 shares; 2025Q2: 7,662 shares; 2025Q3: 7,662 shares; 2025Q4: 7,913 shares; 2026Q1: 7,970 shares 7,970 $938K 0.03% +57 Timeline EFAV 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: 5,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,258 shares; 2026Q1: 10,258 shares 10,258 $937K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 2,597 shares; 2025Q1: 2,820 shares; 2025Q2: 2,573 shares; 2025Q3: 2,617 shares; 2025Q4: 2,618 shares; 2026Q1: 2,619 shares 2,619 $933K 0.03% +1 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,706 shares; 2025Q2: 4,306 shares; 2025Q3: 3,706 shares; 2025Q4: 3,697 shares; 2026Q1: 3,894 shares 3,894 $932K 0.03% +197 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,276 shares; 2026Q1: 10,226 shares 10,226 $930K 0.03% -50 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: 4,927 shares; 2024Q4: 5,084 shares; 2025Q1: 5,084 shares; 2025Q2: 5,084 shares; 2025Q3: 5,135 shares; 2025Q4: 5,315 shares; 2026Q1: 5,815 shares 5,815 $904K 0.03% +500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,508 shares; 2026Q1: 4,889 shares 4,889 $891K 0.03% -619 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 9,704 shares; 2025Q4: 14,541 shares; 2026Q1: 16,798 shares 16,798 $886K 0.03% +2,257 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 22,785 shares; 2025Q1: 32,896 shares; 2025Q2: 33,417 shares; 2025Q3: 33,970 shares; 2025Q4: 34,670 shares; 2026Q1: 92,284 shares 92,284 $886K 0.03% +57,614 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: 4,397 shares; 2024Q4: 4,397 shares; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares 4,480 $886K 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,125 shares; 2026Q1: 4,358 shares 4,358 $886K 0.03% +233 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: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734 $882K 0.03% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 4,271 shares; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares 4,272 $879K 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: 3,234 shares; 2024Q4: 3,609 shares; 2025Q1: 5,521 shares; 2025Q2: 5,947 shares; 2025Q3: 7,544 shares; 2025Q4: 7,309 shares; 2026Q1: 7,698 shares 7,698 $873K 0.03% +389 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 624 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591 $870K 0.03% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,559 shares; 2025Q1: 1,536 shares; 2025Q2: 1,551 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,791 shares 1,791 $868K 0.03% +63 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 15,244 shares; 2026Q1: 15,244 shares 15,244 $868K 0.03% 0 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: 3,097 shares; 2024Q4: 4,345 shares; 2025Q1: 4,466 shares; 2025Q2: 4,448 shares; 2025Q3: 4,489 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares 4,449 $864K 0.03% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,324 shares; 2026Q1: 13,324 shares 13,324 $862K 0.03% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,186 shares; 2024Q4: 200,181 shares; 2025Q1: 200,181 shares; 2025Q2: 200,181 shares; 2025Q3: 200,181 shares; 2025Q4: 200,216 shares; 2026Q1: 200,166 shares 200,166 $859K 0.03% -50 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: 24,975 shares; 2024Q4: 24,975 shares; 2025Q1: 24,975 shares; 2025Q2: 24,975 shares; 2025Q3: 25,194 shares; 2025Q4: 25,448 shares; 2026Q1: 25,448 shares 25,448 $853K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,597 shares; 2025Q1: 4,428 shares; 2025Q2: 5,001 shares; 2025Q3: 4,739 shares; 2025Q4: 5,669 shares; 2026Q1: 6,362 shares 6,362 $833K 0.03% +693 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 6,302 shares 6,302 $832K 0.03% +135 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: 6,369 shares; 2024Q4: 6,369 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,125 shares; 2025Q4: 6,129 shares; 2026Q1: 6,329 shares 6,329 $829K 0.03% +200 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: 7,122 shares; 2024Q4: 7,378 shares; 2025Q1: 7,385 shares; 2025Q2: 7,462 shares; 2025Q3: 8,968 shares; 2025Q4: 8,974 shares; 2026Q1: 8,731 shares 8,731 $820K 0.03% -243 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 19,835 shares; 2025Q4: 19,836 shares; 2026Q1: 19,878 shares 19,878 $820K 0.03% +42 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,374 shares; 2025Q1: 3,286 shares; 2025Q2: 2,663 shares; 2025Q3: 1,763 shares; 2025Q4: 1,767 shares; 2026Q1: 1,771 shares 1,771 $820K 0.03% +4 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,885 shares; 2025Q1: 7,885 shares; 2025Q2: 7,885 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,496 shares 7,496 $796K 0.03% -389 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,956 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,997 shares 2,997 $780K 0.03% +7 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 30,484 shares; 2025Q1: 30,577 shares; 2025Q2: 30,668 shares; 2025Q3: 30,757 shares; 2025Q4: 30,853 shares; 2026Q1: 30,940 shares 30,940 $777K 0.03% +87 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: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 427 shares; 2025Q3: 436 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448 $775K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,213 shares; 2024Q4: 20,213 shares; 2025Q1: 20,313 shares; 2025Q2: 20,884 shares; 2025Q3: 21,084 shares; 2025Q4: 21,484 shares; 2026Q1: 21,026 shares 21,026 $773K 0.03% -458 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: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,256 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,204 shares 5,204 $756K 0.03% -50 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 26,678 shares; 2025Q4: 33,489 shares; 2026Q1: 33,489 shares 33,489 $733K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 8,193 shares; 2025Q1: 7,975 shares; 2025Q2: 4,947 shares; 2025Q3: 9,948 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares 9,808 $730K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,277 shares; 2025Q1: 5,584 shares; 2025Q2: 5,998 shares; 2025Q3: 5,389 shares; 2025Q4: 5,549 shares; 2026Q1: 8,766 shares 8,766 $723K 0.02% +3,217 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,765 shares; 2025Q4: 2,561 shares; 2026Q1: 2,458 shares 2,458 $720K 0.02% -103 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 5,138 shares 5,138 $711K 0.02% -690 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 1,518 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares 3,084 $711K 0.02% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,371 shares; 2025Q2: 11,336 shares; 2025Q3: 11,336 shares; 2025Q4: 11,336 shares; 2026Q1: 11,910 shares 11,910 $696K 0.02% +574 Timeline XLG 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: 12,219 shares; 2024Q4: 12,587 shares; 2025Q1: 12,606 shares; 2025Q2: 12,626 shares; 2025Q3: 12,642 shares; 2025Q4: 12,658 shares; 2026Q1: 12,676 shares 12,676 $691K 0.02% +18 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: 5,249 shares; 2024Q4: 15,747 shares; 2025Q1: 16,198 shares; 2025Q2: 28,682 shares; 2025Q3: 26,679 shares; 2025Q4: 26,705 shares; 2026Q1: 26,712 shares 26,712 $685K 0.02% +7 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,491 shares; 2025Q1: 20,491 shares; 2025Q2: 20,275 shares; 2025Q3: 23,224 shares; 2025Q4: 42,534 shares; 2026Q1: 42,534 shares 42,534 $673K 0.02% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,401 shares; 2025Q1: 2,480 shares; 2025Q2: 9,935 shares; 2025Q3: 9,947 shares; 2025Q4: 9,959 shares; 2026Q1: 9,971 shares 9,971 $669K 0.02% +12 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,809 shares; 2025Q1: 5,975 shares; 2025Q2: 6,165 shares; 2025Q3: 6,407 shares; 2025Q4: 6,737 shares; 2026Q1: 6,870 shares 6,870 $663K 0.02% +133 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,247 shares; 2025Q1: 10,247 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares 10,247 $662K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,429 shares; 2025Q1: 10,305 shares; 2025Q2: 10,373 shares; 2025Q3: 10,435 shares; 2025Q4: 10,502 shares; 2026Q1: 10,645 shares 10,645 $658K 0.02% +143 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: 1,891 shares; 2025Q2: 1,893 shares; 2025Q3: 1,765 shares; 2025Q4: 1,768 shares; 2026Q1: 1,770 shares 1,770 $656K 0.02% +2 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: 13,210 shares; 2025Q3: 13,210 shares; 2025Q4: 13,210 shares; 2026Q1: 13,210 shares 13,210 $656K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 13,036 shares; 2025Q1: 11,966 shares; 2025Q2: 11,238 shares; 2025Q3: 15,879 shares; 2025Q4: 15,893 shares; 2026Q1: 15,908 shares 15,908 $653K 0.02% +15 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: 3,121 shares; 2024Q4: 3,144 shares; 2025Q1: 3,155 shares; 2025Q2: 3,793 shares; 2025Q3: 6,722 shares; 2025Q4: 7,028 shares; 2026Q1: 7,881 shares 7,881 $652K 0.02% +853 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,132 shares; 2025Q1: 4,132 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,135 shares 4,135 $650K 0.02% +51 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,224 shares; 2025Q3: 5,748 shares; 2025Q4: 7,297 shares; 2026Q1: 7,336 shares 7,336 $649K 0.02% +39 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: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032 $646K 0.02% 0 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,604 shares; 2025Q3: 7,687 shares; 2025Q4: 9,751 shares; 2026Q1: 12,863 shares 12,863 $643K 0.02% +3,112 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,793 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 3,561 shares 3,561 $641K 0.02% -529 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,022 shares 3,022 $635K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,459 shares; 2025Q1: 10,393 shares; 2025Q2: 12,053 shares; 2025Q3: 10,393 shares; 2025Q4: 10,783 shares; 2026Q1: 10,914 shares 10,914 $629K 0.02% +131 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to 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: 30,626 shares; 2026Q1: 30,892 shares 30,892 $622K 0.02% +266 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,012 shares; 2024Q4: 107,012 shares; 2025Q1: 107,012 shares; 2025Q2: 107,012 shares; 2025Q3: 69,286 shares; 2025Q4: 69,286 shares; 2026Q1: 69,286 shares 69,286 $621K 0.02% 0 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: 3,396 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 4,018 shares; 2026Q1: 3,316 shares 3,316 $619K 0.02% -702 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,949 shares; 2025Q1: 8,958 shares; 2025Q2: 8,968 shares; 2025Q3: 8,975 shares; 2025Q4: 8,983 shares; 2026Q1: 8,990 shares 8,990 $613K 0.02% +7 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: 7,512 shares; 2024Q4: 7,512 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,512 shares 7,512 $602K 0.02% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 26,000 shares; 2026Q1: 25,380 shares 25,380 $601K 0.02% -620 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 12,173 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares 11,976 $598K 0.02% 0 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: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227 $589K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642 $587K 0.02% 0 Timeline DFSV 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: 16,855 shares; 2024Q4: 16,927 shares; 2025Q1: 16,972 shares; 2025Q2: 17,048 shares; 2025Q3: 17,120 shares; 2025Q4: 17,190 shares; 2026Q1: 16,671 shares 16,671 $584K 0.02% -519 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,783 shares; 2025Q1: 5,822 shares; 2025Q2: 5,882 shares; 2025Q3: 5,943 shares; 2025Q4: 6,026 shares; 2026Q1: 6,060 shares 6,060 $555K 0.02% +34 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,319 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,330 shares; 2025Q4: 2,340 shares; 2026Q1: 2,346 shares 2,346 $555K 0.02% +6 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: 9,452 shares; 2024Q4: 9,501 shares; 2025Q1: 9,401 shares; 2025Q2: 9,401 shares; 2025Q3: 9,401 shares; 2025Q4: 7,929 shares; 2026Q1: 7,929 shares 7,929 $543K 0.02% 0 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: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares 4,464 $541K 0.02% 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: 5,292 shares; 2024Q4: 5,578 shares; 2025Q1: 5,854 shares; 2025Q2: 5,872 shares; 2025Q3: 6,641 shares; 2025Q4: 5,645 shares; 2026Q1: 5,437 shares 5,437 $535K 0.02% -208 Timeline DIVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares; 2025Q3: 7,069 shares; 2025Q4: 9,145 shares; 2026Q1: 14,198 shares 14,198 $529K 0.02% +5,053 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: 2,452 shares; 2026Q1: 5,153 shares 5,153 $528K 0.02% +2,701 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,450 shares; 2025Q1: 1,453 shares; 2025Q2: 1,456 shares; 2025Q3: 1,458 shares; 2025Q4: 1,461 shares; 2026Q1: 1,468 shares 1,468 $527K 0.02% +7 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: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,616 shares; 2025Q2: 1,749 shares; 2025Q3: 1,727 shares; 2025Q4: 1,875 shares; 2026Q1: 1,883 shares 1,883 $526K 0.02% +8 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,790 shares; 2025Q1: 1,792 shares; 2025Q2: 1,795 shares; 2025Q3: 2,387 shares; 2025Q4: 2,390 shares; 2026Q1: 2,542 shares 2,542 $526K 0.02% +152 Timeline SFY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165 $520K 0.02% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 8,660 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,660 shares; 2026Q1: 8,260 shares 8,260 $519K 0.02% -400 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 5,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,247 shares; 2025Q4: 7,800 shares; 2026Q1: 7,801 shares 7,801 $519K 0.02% +1 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: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,693 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647 $517K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 3,925 shares 3,925 $514K 0.02% -80 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: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 2,094 shares 2,094 $511K 0.02% +138 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 150 shares; 2026Q1: 151 shares 151 $510K 0.02% +1 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: 2,047 shares; 2024Q4: 4,004 shares; 2025Q1: 4,092 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,104 shares; 2026Q1: 4,950 shares 4,950 $508K 0.02% -154 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,338 shares; 2025Q1: 2,407 shares; 2025Q2: 2,413 shares; 2025Q3: 2,418 shares; 2025Q4: 2,409 shares; 2026Q1: 2,412 shares 2,412 $501K 0.02% +3 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947 $498K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,589 shares; 2025Q1: 16,589 shares; 2025Q2: 19,789 shares; 2025Q3: 19,789 shares; 2025Q4: 44,789 shares; 2026Q1: 44,789 shares 44,789 $495K 0.02% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: 3,156 shares; 2025Q2: 4,429 shares; 2025Q3: 4,454 shares; 2025Q4: 4,480 shares; 2026Q1: 4,531 shares 4,531 $494K 0.02% +51 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 79,121 shares 79,121 $494K 0.02% +50,621 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,028 shares; 2025Q4: 7,028 shares; 2026Q1: 7,028 shares 7,028 $487K 0.02% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: 5,886 shares; 2025Q3: 5,886 shares; 2025Q4: 5,734 shares; 2026Q1: 5,734 shares 5,734 $485K 0.02% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,295 shares; 2025Q3: 17,360 shares; 2025Q4: 17,398 shares; 2026Q1: 17,403 shares 17,403 $485K 0.02% +5 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: 4,707 shares; 2024Q4: 4,718 shares; 2025Q1: 5,760 shares; 2025Q2: 5,768 shares; 2025Q3: 5,670 shares; 2025Q4: 4,971 shares; 2026Q1: 4,971 shares 4,971 $483K 0.02% 0 Timeline JNK 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: 5,002 shares; 2024Q4: 5,000 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 5,002 shares 5,002 $479K 0.02% 0 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: 2,413 shares 2,413 $476K 0.02% new Timeline IBB 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: 2,794 shares; 2024Q4: 2,794 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796 $472K 0.02% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,582 shares; 2025Q2: 1,631 shares; 2025Q3: 2,271 shares; 2025Q4: 2,354 shares; 2026Q1: 2,361 shares 2,361 $466K 0.02% +7 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: 61,730 shares; 2025Q1: 61,730 shares; 2025Q2: 61,730 shares; 2025Q3: 61,730 shares; 2025Q4: 61,730 shares; 2026Q1: 61,730 shares 61,730 $451K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,157 shares; 2025Q1: 4,157 shares; 2025Q2: 4,175 shares; 2025Q3: 4,206 shares; 2025Q4: 4,224 shares; 2026Q1: 4,239 shares 4,239 $449K 0.01% +15 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: 2,976 shares; 2024Q4: 3,118 shares; 2025Q1: 3,905 shares; 2025Q2: 3,834 shares; 2025Q3: 4,209 shares; 2025Q4: 4,478 shares; 2026Q1: 4,503 shares 4,503 $447K 0.01% +25 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares; 2026Q1: 4,023 shares 4,023 $444K 0.01% -55 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: 1,309 shares; 2026Q1: 1,310 shares 1,310 $442K 0.01% +1 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 1,772 shares; 2025Q2: 1,773 shares; 2025Q3: 1,775 shares; 2025Q4: 1,776 shares; 2026Q1: 1,777 shares 1,777 $442K 0.01% +1 Timeline DLS 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: 5,556 shares; 2024Q4: 5,536 shares; 2025Q1: 5,286 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares 5,286 $431K 0.01% 0 Timeline QXO QXO INC More: the full row for QXO 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: 22,105 shares; 2026Q1: 22,105 shares 22,105 $429K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,180 shares; 2025Q3: 2,209 shares; 2025Q4: 2,210 shares; 2026Q1: 2,145 shares 2,145 $425K 0.01% -65 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,087 shares; 2025Q2: 24,867 shares; 2025Q3: 24,867 shares; 2025Q4: 24,867 shares; 2026Q1: 24,867 shares 24,867 $425K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,448 shares; 2025Q3: 2,248 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444 $423K 0.01% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,570 shares; 2025Q4: 4,536 shares; 2026Q1: 4,541 shares 4,541 $420K 0.01% +5 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: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,282 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,272 shares 1,272 $418K 0.01% +13 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 3,975 shares; 2025Q3: 4,475 shares; 2025Q4: 4,569 shares; 2026Q1: 4,524 shares 4,524 $418K 0.01% -45 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 5,156 shares 5,156 $417K 0.01% +1,989 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: 7,905 shares; 2024Q4: 7,963 shares; 2025Q1: 7,915 shares; 2025Q2: 5,554 shares; 2025Q3: 5,555 shares; 2025Q4: 5,945 shares; 2026Q1: 5,815 shares 5,815 $414K 0.01% -130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares 5,645 $411K 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638 $411K 0.01% 0 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 13,746 shares; 2025Q4: 13,746 shares; 2026Q1: 13,763 shares 13,763 $411K 0.01% +17 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 4,868 shares; 2026Q1: 4,868 shares 4,868 $405K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,289 shares; 2025Q2: 3,306 shares; 2025Q3: 3,323 shares; 2025Q4: 6,876 shares; 2026Q1: 8,749 shares 8,749 $401K 0.01% +1,873 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,684 shares; 2025Q2: 4,515 shares; 2025Q3: 4,524 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares 4,515 $398K 0.01% 0 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500 $396K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 1,394 shares; 2025Q2: 1,397 shares; 2025Q3: 1,400 shares; 2025Q4: 1,448 shares; 2026Q1: 1,452 shares 1,452 $395K 0.01% +4 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: 1,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares 2,684 $394K 0.01% new 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: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 823 shares; 2026Q1: 698 shares 698 $392K 0.01% -125 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,692 shares 1,692 $391K 0.01% +16 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584 $388K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 3,178 shares; 2026Q1: 3,547 shares 3,547 $387K 0.01% +369 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 3,059 shares; 2025Q3: 4,513 shares; 2025Q4: 4,639 shares; 2026Q1: 4,502 shares 4,502 $377K 0.01% -137 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,481 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares; 2026Q1: 11,866 shares 11,866 $375K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 537 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837 $372K 0.01% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,462 shares; 2025Q2: 19,462 shares; 2025Q3: 19,462 shares; 2025Q4: 19,462 shares; 2026Q1: 19,462 shares 19,462 $372K 0.01% 0 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: 823 shares; 2024Q4: 823 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 872 shares 872 $371K 0.01% +10 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 14,111 shares; 2025Q1: 14,175 shares; 2025Q2: 14,240 shares; 2025Q3: 14,302 shares; 2025Q4: 14,361 shares; 2026Q1: 13,883 shares 13,883 $370K 0.01% -478 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,457 shares; 2025Q1: 8,319 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 7,275 shares 7,275 $367K 0.01% +831 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: 2,415 shares; 2024Q4: 2,417 shares; 2025Q1: 2,418 shares; 2025Q2: 2,343 shares; 2025Q3: 2,344 shares; 2025Q4: 2,509 shares; 2026Q1: 2,510 shares 2,510 $366K 0.01% +1 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: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 7,838 shares; 2025Q3: 7,838 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares 7,838 $364K 0.01% 0 Timeline IUSG 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: 2,002 shares; 2024Q4: 2,015 shares; 2025Q1: 2,199 shares; 2025Q2: 2,902 shares; 2025Q3: 3,204 shares; 2025Q4: 2,340 shares; 2026Q1: 2,343 shares 2,343 $363K 0.01% +3 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 2,087 shares; 2026Q1: 2,094 shares 2,094 $363K 0.01% +7 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: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210 $357K 0.01% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,493 shares; 2026Q1: 1,494 shares 1,494 $355K 0.01% +1 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 5,014 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares 5,087 $355K 0.01% 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: not reported; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092 $350K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 307 shares; 2026Q1: 263 shares 263 $347K 0.01% -44 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares 5,499 $344K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,389 shares; 2025Q1: 2,234 shares; 2025Q2: 2,755 shares; 2025Q3: 2,756 shares; 2025Q4: 2,668 shares; 2026Q1: 2,669 shares 2,669 $342K 0.01% +1 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $341K 0.01% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,687 shares; 2025Q2: 24,687 shares; 2025Q3: 24,687 shares; 2025Q4: 24,687 shares; 2026Q1: 24,687 shares 24,687 $333K 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: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,446 shares; 2025Q2: 3,244 shares; 2025Q3: 4,467 shares; 2025Q4: 4,905 shares; 2026Q1: 5,880 shares 5,880 $331K 0.01% +975 Timeline ACWV 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: 2,358 shares; 2024Q4: 2,393 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,493 shares; 2026Q1: 2,743 shares 2,743 $328K 0.01% +250 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 43,433 shares; 2025Q1: 43,477 shares; 2025Q2: 53,911 shares; 2025Q3: 54,246 shares; 2025Q4: 54,697 shares; 2026Q1: 35,715 shares 35,715 $326K 0.01% -18,982 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: 2,936 shares; 2024Q4: 2,950 shares; 2025Q1: 3,028 shares; 2025Q2: 3,042 shares; 2025Q3: 3,057 shares; 2025Q4: 3,318 shares; 2026Q1: 3,377 shares 3,377 $326K 0.01% +59 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: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,826 shares; 2026Q1: 1,714 shares 1,714 $325K 0.01% -112 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: not reported; 2025Q1: 1,688 shares; 2025Q2: 1,904 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684 $323K 0.01% 0 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: 2,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,072 shares; 2025Q3: 5,619 shares; 2025Q4: 5,481 shares; 2026Q1: 3,864 shares 3,864 $319K 0.01% -1,617 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124 $319K 0.01% 0 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978 $318K 0.01% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares 3,787 $316K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares; 2026Q1: 11,440 shares 11,440 $314K 0.01% +1,224 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares 3,167 $314K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: not reported; 2026Q1: 4,804 shares 4,804 $312K 0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,718 shares 4,718 $312K 0.01% -200 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,268 shares; 2025Q1: 2,276 shares; 2025Q2: 2,283 shares; 2025Q3: 2,612 shares; 2025Q4: 2,621 shares; 2026Q1: 2,719 shares 2,719 $311K 0.01% +98 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,820 shares; 2025Q4: 1,826 shares; 2026Q1: 1,929 shares 1,929 $308K 0.01% +103 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 760 shares; 2025Q4: 1,021 shares; 2026Q1: 1,023 shares 1,023 $305K 0.01% +2 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,128 shares; 2025Q1: 1,129 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,472 shares; 2026Q1: 1,473 shares 1,473 $305K 0.01% +1 Timeline GSK GSK PLC More: the full row for GSK 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: 5,210 shares; 2025Q4: 5,230 shares; 2026Q1: 5,458 shares 5,458 $301K 0.01% +228 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,476 shares; 2025Q4: 1,584 shares; 2026Q1: 1,586 shares 1,586 $301K 0.01% +2 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,505 shares 1,505 $297K 0.01% +16 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,564 shares; 2026Q1: 1,614 shares 1,614 $296K 0.01% +50 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: 5,342 shares; 2024Q4: 5,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,833 shares; 2025Q4: 7,249 shares; 2026Q1: 7,249 shares 7,249 $293K 0.01% 0 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: 2,566 shares; 2024Q4: 3,349 shares; 2025Q1: 3,418 shares; 2025Q2: 3,362 shares; 2025Q3: 2,369 shares; 2025Q4: 2,720 shares; 2026Q1: 2,420 shares 2,420 $293K 0.01% -300 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708 $292K 0.01% 0 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,376 shares; 2025Q1: 6,889 shares; 2025Q2: 6,898 shares; 2025Q3: 7,629 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares 7,823 $284K 0.01% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,212 shares 3,212 $282K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,440 shares; 2026Q1: 9,689 shares 9,689 $282K 0.01% +249 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 7,743 shares; 2025Q3: 7,755 shares; 2025Q4: 7,781 shares; 2026Q1: 7,781 shares 7,781 $282K 0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,203 shares; 2025Q4: 1,207 shares; 2026Q1: 1,211 shares 1,211 $281K 0.01% +4 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,447 shares; 2025Q4: 4,477 shares; 2026Q1: 4,483 shares 4,483 $278K 0.01% +6 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,440 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares 3,703 $278K 0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 828 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 907 shares 907 $276K 0.01% -13 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330 $275K 0.01% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,223 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares 2,231 $270K 0.01% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares; 2026Q1: 8,921 shares 8,921 $268K 0.01% 0 Timeline PFF 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: 16,882 shares; 2024Q4: 10,095 shares; 2025Q1: 10,155 shares; 2025Q2: 9,744 shares; 2025Q3: 13,099 shares; 2025Q4: 8,762 shares; 2026Q1: 8,784 shares 8,784 $266K 0.01% +22 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 2,532 shares; 2026Q1: 2,887 shares 2,887 $265K 0.01% +355 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660 $264K 0.01% 0 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: 12,124 shares; 2024Q4: 16,532 shares; 2025Q1: 19,666 shares; 2025Q2: 27,622 shares; 2025Q3: 28,553 shares; 2025Q4: 29,526 shares; 2026Q1: 26,296 shares 26,296 $264K 0.01% -3,230 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,441 shares; 2026Q1: 2,420 shares 2,420 $263K 0.01% -21 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 4,952 shares; 2025Q3: 6,630 shares; 2025Q4: 5,947 shares; 2026Q1: 5,703 shares 5,703 $262K 0.01% -244 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 5,595 shares 5,595 $262K 0.01% +1,500 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: not reported; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620 $258K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 8,989 shares; 2025Q1: 10,529 shares; 2025Q2: 10,319 shares; 2025Q3: 8,819 shares; 2025Q4: 6,227 shares; 2026Q1: 5,677 shares 5,677 $257K 0.01% -550 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,122 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095 $256K 0.01% 0 Timeline CGW 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $256K 0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 345 shares 345 $255K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742 $254K 0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 200 shares 200 $252K 0.01% -25 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 261 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236 $250K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,087 shares; 2026Q1: 9,087 shares 9,087 $249K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,059 shares; 2025Q3: 9,909 shares; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares 10,036 $248K 0.01% 0 Timeline IAT 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: 5,107 shares; 2024Q4: 5,106 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares 4,580 $247K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,758 shares 1,758 $245K 0.01% +33 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $244K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares 4,608 $243K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 4,146 shares; 2026Q1: 4,146 shares 4,146 $242K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $241K 0.01% 0 Timeline PBE 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: 6,730 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025 $240K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,050 shares; 2025Q4: 1,395 shares; 2026Q1: 1,200 shares 1,200 $238K 0.01% -195 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,639 shares; 2024Q4: 29,870 shares; 2025Q1: 30,122 shares; 2025Q2: 30,399 shares; 2025Q3: 30,699 shares; 2025Q4: 30,981 shares; 2026Q1: 31,334 shares 31,334 $237K 0.01% +353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,791 shares 1,791 $237K 0.01% +25 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 3,872 shares; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,471 shares; 2026Q1: 3,491 shares 3,491 $236K 0.01% +20 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,844 shares; 2025Q1: 7,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,844 shares; 2026Q1: 7,844 shares 7,844 $235K 0.01% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $234K 0.01% 0 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: not reported; 2026Q1: 2,019 shares 2,019 $233K 0.01% new Timeline BBJP 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: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332 $230K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257 $226K 0.01% 0 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: 454 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 506 shares 506 $226K 0.01% +14 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: 2,947 shares; 2024Q4: 2,958 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares; 2026Q1: 2,752 shares 2,752 $226K 0.01% -214 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: 7,658 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 9,344 shares; 2026Q1: 7,367 shares 7,367 $225K 0.01% -1,977 Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 3,400 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405 $225K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139 $224K 0.01% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679 $222K 0.01% 0 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: 894 shares; 2024Q4: 912 shares; 2025Q1: 1,012 shares; 2025Q2: 650 shares; 2025Q3: 632 shares; 2025Q4: 665 shares; 2026Q1: 903 shares 903 $220K 0.01% +238 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: 21,184 shares; 2025Q2: 21,192 shares; 2025Q3: 21,200 shares; 2025Q4: 21,408 shares; 2026Q1: 17,308 shares 17,308 $219K 0.01% -4,100 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: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,048 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922 $218K 0.01% 0 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 26,745 shares; 2025Q1: 26,745 shares; 2025Q2: 26,745 shares; 2025Q3: 26,745 shares; 2025Q4: 26,745 shares; 2026Q1: 26,745 shares 26,745 $217K 0.01% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372 $213K 0.01% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares 7,620 $212K 0.01% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,763 shares; 2025Q4: 6,775 shares; 2026Q1: 6,782 shares 6,782 $210K 0.01% +7 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125 $207K 0.01% 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: 3,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124 $206K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 1,970 shares 1,970 $206K 0.01% +405 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,515 shares 1,515 $206K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: not reported; 2026Q1: 3,011 shares 3,011 $205K 0.01% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 7,563 shares; 2025Q4: 7,007 shares; 2026Q1: 7,007 shares 7,007 $204K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 2,791 shares 2,791 $200K 0.01% -327 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 25,000 shares 25,000 $192K 0.01% new 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: 52,341 shares; 2024Q4: 50,885 shares; 2025Q1: 72,861 shares; 2025Q2: 72,861 shares; 2025Q3: 72,861 shares; 2025Q4: 71,861 shares; 2026Q1: 104,301 shares 104,301 $169K 0.01% +32,440 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS 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: 10,000 shares 10,000 $169K 0.01% new Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE 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: 68,144 shares; 2026Q1: 68,144 shares 68,144 $168K 0.01% 0 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 100,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000 $155K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,895 shares; 2025Q2: 13,375 shares; 2025Q3: 12,985 shares; 2025Q4: 12,993 shares; 2026Q1: 12,615 shares 12,615 $146K <0.01% -378 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 26,328 shares; 2025Q3: 26,328 shares; 2025Q4: 26,328 shares; 2026Q1: 26,328 shares 26,328 $143K <0.01% 0 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares 10,110 $139K <0.01% new Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600 $139K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 13,633 shares; 2025Q1: 13,766 shares; 2025Q2: 13,961 shares; 2025Q3: 14,950 shares; 2025Q4: 10,507 shares; 2026Q1: 10,114 shares 10,114 $137K <0.01% -393 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800 $133K <0.01% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 20,847 shares; 2025Q1: 20,847 shares; 2025Q2: 20,847 shares; 2025Q3: 20,847 shares; 2025Q4: 20,847 shares; 2026Q1: 20,847 shares 20,847 $100K <0.01% 0 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $95.7K <0.01% 0 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $88.6K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN 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: 10,620 shares 10,620 $82.4K <0.01% new Timeline APYX APYX MEDICAL CORPORATION More: the full row for APYX MEDICAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500 $75.6K <0.01% 0 Timeline SHMD SCHMID GROUP N.V. More: the full row for SCHMID GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $68.9K <0.01% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $50.7K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN 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: 32,899 shares; 2026Q1: 32,899 shares 32,899 $30.4K <0.01% 0 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 22,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $25.6K <0.01% 0 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $14.2K <0.01% 0 Timeline