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: 29,271 shares; 2024Q4: 75,417 shares; 2025Q1: 29,479 shares; 2025Q2: 56,656 shares; 2025Q3: 28,654 shares; 2025Q4: 28,161 shares; 2026Q1: 65,632 shares 65,632 $42.7M 5.37% +37,471 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: 134,868 shares; 2024Q4: 118,784 shares; 2025Q1: 110,288 shares; 2025Q2: 120,848 shares; 2025Q3: 126,456 shares; 2025Q4: 124,399 shares; 2026Q1: 106,522 shares 106,522 $27M 3.4% -17,877 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: 213,998 shares; 2024Q4: 160,130 shares; 2025Q1: 161,078 shares; 2025Q2: 169,370 shares; 2025Q3: 150,128 shares; 2025Q4: 150,349 shares; 2026Q1: 132,165 shares 132,165 $23M 2.9% -18,184 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: 58,194 shares; 2024Q4: 54,816 shares; 2025Q1: 56,080 shares; 2025Q2: 57,708 shares; 2025Q3: 105,333 shares; 2025Q4: 88,057 shares; 2026Q1: 67,451 shares 67,451 $19.4M 2.44% -20,606 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: 92,614 shares; 2024Q4: 90,052 shares; 2025Q1: 73,175 shares; 2025Q2: 92,933 shares; 2025Q3: 94,234 shares; 2025Q4: 87,403 shares; 2026Q1: 69,698 shares 69,698 $14.5M 1.83% -17,705 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: 84,831 shares; 2024Q4: 67,575 shares; 2025Q1: 49,469 shares; 2025Q2: 57,172 shares; 2025Q3: 56,981 shares; 2025Q4: 39,758 shares; 2026Q1: 45,535 shares 45,535 $14.1M 1.77% +5,777 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: 19,782 shares; 2024Q4: 19,703 shares; 2025Q1: 19,691 shares; 2025Q2: 18,686 shares; 2025Q3: 18,398 shares; 2025Q4: 120,990 shares; 2026Q1: 116,590 shares 116,590 $14M 1.76% -4,400 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: 50,731 shares; 2024Q4: 50,120 shares; 2025Q1: 40,207 shares; 2025Q2: 47,230 shares; 2025Q3: 46,053 shares; 2025Q4: 43,374 shares; 2026Q1: 36,499 shares 36,499 $13.5M 1.7% -6,875 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: 38,031 shares; 2024Q4: 30,223 shares; 2025Q1: 25,716 shares; 2025Q2: 30,359 shares; 2025Q3: 28,369 shares; 2025Q4: 30,445 shares; 2026Q1: 23,367 shares 23,367 $13.4M 1.68% -7,078 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: 16,477 shares; 2024Q4: 10,749 shares; 2025Q1: 16,075 shares; 2025Q2: 17,101 shares; 2025Q3: 11,538 shares; 2025Q4: 14,751 shares; 2026Q1: 14,177 shares 14,177 $13M 1.64% -574 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: 33,819 shares; 2024Q4: 32,440 shares; 2025Q1: 32,128 shares; 2025Q2: 31,011 shares; 2025Q3: 31,093 shares; 2025Q4: 30,623 shares; 2026Q1: 27,315 shares 27,315 $12.7M 1.59% -3,308 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: 8,759 shares; 2024Q4: 8,710 shares; 2025Q1: 8,639 shares; 2025Q2: 8,768 shares; 2025Q3: 40,854 shares; 2025Q4: 56,602 shares; 2026Q1: 49,603 shares 49,603 $12.1M 1.53% -6,999 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: 78,548 shares; 2024Q4: 77,659 shares; 2025Q1: 134,361 shares; 2025Q2: 131,558 shares; 2025Q3: 129,900 shares; 2025Q4: 136,277 shares; 2026Q1: 166,553 shares 166,553 $12.1M 1.52% +30,276 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,739 shares; 2025Q1: 119,372 shares; 2025Q2: 57,270 shares; 2025Q3: 54,263 shares; 2025Q4: 57,308 shares; 2026Q1: 176,768 shares 176,768 $11.2M 1.42% +119,460 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: 20,093 shares; 2024Q4: 33,710 shares; 2025Q1: 33,842 shares; 2025Q2: not reported; 2025Q3: 30,455 shares; 2025Q4: not reported; 2026Q1: 85,899 shares 85,899 $11.2M 1.42% new 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: 22,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,206 shares 83,206 $10.9M 1.37% new 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: 40,917 shares; 2024Q4: 25,907 shares; 2025Q1: 25,778 shares; 2025Q2: 36,729 shares; 2025Q3: 39,798 shares; 2025Q4: 37,520 shares; 2026Q1: 31,837 shares 31,837 $10.8M 1.35% -5,683 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: 37,728 shares; 2024Q4: 28,357 shares; 2025Q1: 24,560 shares; 2025Q2: 31,202 shares; 2025Q3: 37,313 shares; 2025Q4: 28,885 shares; 2026Q1: 30,075 shares 30,075 $10.8M 1.35% +1,190 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: 28,853 shares; 2024Q4: 17,380 shares; 2025Q1: 12,878 shares; 2025Q2: 18,398 shares; 2025Q3: 17,112 shares; 2025Q4: 22,207 shares; 2026Q1: 12,444 shares 12,444 $10.5M 1.32% -9,763 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: 65,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,466 shares; 2026Q1: 75,255 shares 75,255 $10.5M 1.32% +33,789 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: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 8,029 shares; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 14,617 shares 14,617 $10.4M 1.3% +1,964 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: 4,788 shares; 2024Q4: 20,945 shares; 2025Q1: 6,494 shares; 2025Q2: 12,414 shares; 2025Q3: 13,921 shares; 2025Q4: 11,336 shares; 2026Q1: 10,097 shares 10,097 $8.81M 1.11% -1,239 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: 33,952 shares; 2024Q4: 26,149 shares; 2025Q1: not reported; 2025Q2: 19,505 shares; 2025Q3: 24,592 shares; 2025Q4: 16,160 shares; 2026Q1: 16,344 shares 16,344 $8.79M 1.11% +184 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: 117,728 shares; 2024Q4: 116,628 shares; 2025Q1: 50,898 shares; 2025Q2: 62,884 shares; 2025Q3: 62,789 shares; 2025Q4: 78,501 shares; 2026Q1: 69,194 shares 69,194 $8.6M 1.08% -9,307 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: 1,710 shares; 2024Q4: 22,086 shares; 2025Q1: 1,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,915 shares; 2026Q1: 37,673 shares 37,673 $8.52M 1.07% +758 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,666 shares; 2025Q1: 63,108 shares; 2025Q2: 121,766 shares; 2025Q3: 112,866 shares; 2025Q4: 142,653 shares; 2026Q1: 74,157 shares 74,157 $8.41M 1.06% -68,496 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 34,962 shares; 2025Q1: 23,353 shares; 2025Q2: 36,352 shares; 2025Q3: not reported; 2025Q4: 39,663 shares; 2026Q1: 40,334 shares 40,334 $8.41M 1.06% +671 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 15,863 shares; 2025Q4: not reported; 2026Q1: 26,110 shares 26,110 $8.4M 1.06% new 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: 20,640 shares; 2024Q4: 5,840 shares; 2025Q1: 19,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,206 shares 12,206 $8.33M 1.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 84,936 shares; 2025Q3: 106,103 shares; 2025Q4: 120,993 shares; 2026Q1: 68,456 shares 68,456 $8.12M 1.02% -52,537 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,793 shares; 2024Q4: 82,955 shares; 2025Q1: 48,437 shares; 2025Q2: 77,766 shares; 2025Q3: 101,378 shares; 2025Q4: 119,699 shares; 2026Q1: 63,476 shares 63,476 $8.03M 1.01% -56,223 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: 14,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,187 shares 13,187 $7.97M 1% new 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: not reported; 2024Q4: not reported; 2025Q1: 84,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,198 shares; 2026Q1: 158,176 shares 158,176 $7.94M 1% +141,978 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,727 shares; 2025Q1: not reported; 2025Q2: 24,740 shares; 2025Q3: 24,508 shares; 2025Q4: 23,627 shares; 2026Q1: 21,677 shares 21,677 $7.78M 0.98% -1,950 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: 10,264 shares; 2024Q4: 30,433 shares; 2025Q1: 31,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,266 shares; 2026Q1: 35,789 shares 35,789 $7.65M 0.96% -19,477 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: 40,974 shares; 2024Q4: 40,666 shares; 2025Q1: 40,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,385 shares 84,385 $7.63M 0.96% new 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: 60,799 shares; 2024Q4: 60,140 shares; 2025Q1: 28,932 shares; 2025Q2: 44,112 shares; 2025Q3: 58,316 shares; 2025Q4: 45,615 shares; 2026Q1: 46,986 shares 46,986 $6.82M 0.86% +1,371 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: 8,207 shares; 2024Q4: 7,645 shares; 2025Q1: 4,472 shares; 2025Q2: 7,451 shares; 2025Q3: 7,483 shares; 2025Q4: 48,150 shares; 2026Q1: 67,249 shares 67,249 $6.47M 0.81% +19,099 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,897 shares 32,897 $6.35M 0.8% new Timeline CLOB 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: 9,040 shares; 2025Q1: 18,136 shares; 2025Q2: 34,703 shares; 2025Q3: 33,372 shares; 2025Q4: 140,445 shares; 2026Q1: 122,662 shares 122,662 $6.13M 0.77% -17,783 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,744 shares; 2025Q4: 37,020 shares; 2026Q1: 38,092 shares 38,092 $6.08M 0.77% +1,072 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: 25,522 shares; 2024Q4: 24,352 shares; 2025Q1: 24,291 shares; 2025Q2: 23,695 shares; 2025Q3: 23,681 shares; 2025Q4: 23,332 shares; 2026Q1: 18,885 shares 18,885 $6.06M 0.76% -4,447 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: 54,382 shares; 2025Q3: 73,674 shares; 2025Q4: 78,113 shares; 2026Q1: 55,674 shares 55,674 $6.05M 0.76% -22,439 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,961 shares; 2025Q2: 23,472 shares; 2025Q3: not reported; 2025Q4: 3,018 shares; 2026Q1: 53,169 shares 53,169 $5.84M 0.74% +50,151 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,198 shares; 2024Q4: 148,044 shares; 2025Q1: 154,083 shares; 2025Q2: 149,919 shares; 2025Q3: 5,566 shares; 2025Q4: 7,235 shares; 2026Q1: 102,258 shares 102,258 $5.38M 0.68% +95,023 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: 10,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,104 shares; 2026Q1: 14,810 shares 14,810 $5.21M 0.66% +1,706 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares; 2025Q3: 116,345 shares; 2025Q4: 56,934 shares; 2026Q1: 19,003 shares 19,003 $5.14M 0.65% -37,931 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 43,995 shares; 2025Q1: 39,893 shares; 2025Q2: 43,673 shares; 2025Q3: 45,712 shares; 2025Q4: 45,777 shares; 2026Q1: 45,820 shares 45,820 $5.09M 0.64% +43 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: not reported; 2024Q4: 141,979 shares; 2025Q1: 142,343 shares; 2025Q2: 137,051 shares; 2025Q3: 137,353 shares; 2025Q4: 140,479 shares; 2026Q1: 146,710 shares 146,710 $4.92M 0.62% +6,231 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,025 shares; 2025Q3: 59,569 shares; 2025Q4: 30,501 shares; 2026Q1: 12,445 shares 12,445 $4.88M 0.61% -18,056 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,943 shares 60,943 $4.84M 0.61% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,893 shares 63,893 $4.82M 0.61% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,111 shares; 2024Q4: 61,876 shares; 2025Q1: 18,119 shares; 2025Q2: 64,885 shares; 2025Q3: 72,103 shares; 2025Q4: not reported; 2026Q1: 25,934 shares 25,934 $4.67M 0.59% new 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: 84,691 shares; 2026Q1: 23,613 shares 23,613 $4.66M 0.59% -61,078 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: 29,899 shares; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 9,743 shares; 2025Q3: not reported; 2025Q4: 25,141 shares; 2026Q1: 14,110 shares 14,110 $4.6M 0.58% -11,031 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,235 shares; 2024Q4: 111,085 shares; 2025Q1: 106,590 shares; 2025Q2: 108,039 shares; 2025Q3: 80,539 shares; 2025Q4: 52,074 shares; 2026Q1: 33,331 shares 33,331 $4.52M 0.57% -18,743 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: 54,149 shares; 2025Q4: 38,757 shares; 2026Q1: 13,367 shares 13,367 $4.52M 0.57% -25,390 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: 27,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,104 shares; 2025Q4: 33,242 shares; 2026Q1: 34,069 shares 34,069 $4.5M 0.57% +827 Timeline SMERY SIEMENS ENERGY AG SPON ADR More: the full row for SIEMENS ENERGY AG SPON ADR Quarterly 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: 26,154 shares 26,154 $4.41M 0.56% new 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: 9,253 shares; 2024Q4: 8,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,225 shares; 2026Q1: 12,366 shares 12,366 $4.4M 0.55% +141 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 52,551 shares; 2026Q1: 52,256 shares 52,256 $4.27M 0.54% -295 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,547 shares 21,547 $4.26M 0.54% new Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,998 shares; 2024Q4: 100,261 shares; 2025Q1: 96,388 shares; 2025Q2: 106,992 shares; 2025Q3: 114,002 shares; 2025Q4: 113,956 shares; 2026Q1: 114,917 shares 114,917 $4.22M 0.53% +961 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,953 shares; 2025Q2: not reported; 2025Q3: 63,851 shares; 2025Q4: not reported; 2026Q1: 68,776 shares 68,776 $4.21M 0.53% new 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: 18,569 shares; 2024Q4: 15,849 shares; 2025Q1: 16,788 shares; 2025Q2: 18,337 shares; 2025Q3: 18,839 shares; 2025Q4: 18,859 shares; 2026Q1: 15,041 shares 15,041 $4.2M 0.53% -3,818 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 94,537 shares 94,537 $4.14M 0.52% new 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: 14,025 shares; 2024Q4: 14,530 shares; 2025Q1: 14,615 shares; 2025Q2: 14,144 shares; 2025Q3: 14,245 shares; 2025Q4: not reported; 2026Q1: 17,496 shares 17,496 $4.02M 0.51% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,986 shares 60,986 $3.82M 0.48% new 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: 4,141 shares; 2024Q4: 4,050 shares; 2025Q1: 4,133 shares; 2025Q2: 4,115 shares; 2025Q3: 4,135 shares; 2025Q4: 4,026 shares; 2026Q1: 2,458 shares 2,458 $3.62M 0.46% -1,568 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 66,592 shares; 2025Q1: 66,015 shares; 2025Q2: 65,168 shares; 2025Q3: 65,447 shares; 2025Q4: 32,448 shares; 2026Q1: 22,573 shares 22,573 $3.62M 0.46% -9,875 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 16,296 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 16,296 shares; 2025Q4: 38,585 shares; 2026Q1: 38,890 shares 38,890 $3.59M 0.45% +305 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 28,500 shares; 2025Q4: 68,195 shares; 2026Q1: 68,751 shares 68,751 $3.57M 0.45% +556 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: 22,427 shares; 2024Q4: 22,023 shares; 2025Q1: 16,175 shares; 2025Q2: 7,977 shares; 2025Q3: 8,334 shares; 2025Q4: 8,416 shares; 2026Q1: 7,311 shares 7,311 $3.37M 0.42% -1,105 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: 22,998 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 22,913 shares; 2025Q3: 22,904 shares; 2025Q4: 50,429 shares; 2026Q1: 22,904 shares 22,904 $3.31M 0.42% -27,525 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 26,719 shares; 2025Q1: 27,817 shares; 2025Q2: 28,897 shares; 2025Q3: 26,794 shares; 2025Q4: 23,444 shares; 2026Q1: 15,324 shares 15,324 $3.13M 0.39% -8,120 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: 29,081 shares; 2024Q4: 27,114 shares; 2025Q1: 26,137 shares; 2025Q2: 20,364 shares; 2025Q3: 20,047 shares; 2025Q4: 20,310 shares; 2026Q1: 13,451 shares 13,451 $3.1M 0.39% -6,859 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 71,570 shares; 2025Q1: 54,166 shares; 2025Q2: 51,846 shares; 2025Q3: 73,343 shares; 2025Q4: 29,581 shares; 2026Q1: 20,451 shares 20,451 $3.07M 0.39% -9,130 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: 66,573 shares; 2024Q4: 46,729 shares; 2025Q1: 34,985 shares; 2025Q2: 46,609 shares; 2025Q3: 45,240 shares; 2025Q4: 60,431 shares; 2026Q1: 10,183 shares 10,183 $3M 0.38% -50,248 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,644 shares; 2025Q1: 28,047 shares; 2025Q2: 32,282 shares; 2025Q3: 34,470 shares; 2025Q4: 34,147 shares; 2026Q1: 34,174 shares 34,174 $2.97M 0.37% +27 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: not reported; 2024Q4: 13,208 shares; 2025Q1: 14,055 shares; 2025Q2: 36,323 shares; 2025Q3: 13,728 shares; 2025Q4: 13,957 shares; 2026Q1: 9,986 shares 9,986 $2.95M 0.37% -3,971 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,281 shares; 2025Q3: 376,880 shares; 2025Q4: 383,416 shares; 2026Q1: 200,814 shares 200,814 $2.89M 0.36% -182,602 Timeline JQUA 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: 40,077 shares; 2024Q4: 40,501 shares; 2025Q1: 37,890 shares; 2025Q2: 42,529 shares; 2025Q3: 44,665 shares; 2025Q4: 45,505 shares; 2026Q1: 45,803 shares 45,803 $2.81M 0.35% +298 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,792 shares; 2025Q1: 34,689 shares; 2025Q2: 26,825 shares; 2025Q3: 26,825 shares; 2025Q4: 27,057 shares; 2026Q1: 18,820 shares 18,820 $2.75M 0.35% -8,237 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 20,186 shares; 2025Q4: 21,302 shares; 2026Q1: 14,268 shares 14,268 $2.68M 0.34% -7,034 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: not reported; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,356 shares; 2026Q1: 4,388 shares 4,388 $2.62M 0.33% +32 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: 58,490 shares; 2024Q4: 45,831 shares; 2025Q1: 100,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,710 shares; 2026Q1: 28,026 shares 28,026 $2.6M 0.33% +2,316 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 27,408 shares; 2025Q1: 25,442 shares; 2025Q2: 27,260 shares; 2025Q3: 27,845 shares; 2025Q4: 27,900 shares; 2026Q1: 27,907 shares 27,907 $2.54M 0.32% +7 Timeline QEFA 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: 18,595 shares; 2024Q4: 19,133 shares; 2025Q1: 21,099 shares; 2025Q2: 24,591 shares; 2025Q3: 26,788 shares; 2025Q4: 26,677 shares; 2026Q1: 27,091 shares 27,091 $2.53M 0.32% +414 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: 18,696 shares; 2024Q4: 18,547 shares; 2025Q1: 53,595 shares; 2025Q2: 18,251 shares; 2025Q3: 42,857 shares; 2025Q4: 35,064 shares; 2026Q1: 11,608 shares 11,608 $2.52M 0.32% -23,456 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 44,154 shares; 2025Q4: 45,207 shares; 2026Q1: 30,378 shares 30,378 $2.44M 0.31% -14,829 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 14,588 shares; 2025Q1: 19,291 shares; 2025Q2: 23,652 shares; 2025Q3: 26,006 shares; 2025Q4: 25,986 shares; 2026Q1: 25,058 shares 25,058 $2.42M 0.3% -928 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 83,752 shares; 2025Q1: 82,059 shares; 2025Q2: 72,478 shares; 2025Q3: 79,573 shares; 2025Q4: 76,605 shares; 2026Q1: 56,831 shares 56,831 $2.42M 0.3% -19,774 Timeline FXL 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: 15,296 shares; 2024Q4: 15,454 shares; 2025Q1: 13,623 shares; 2025Q2: 14,885 shares; 2025Q3: 15,416 shares; 2025Q4: 15,418 shares; 2026Q1: 15,220 shares 15,220 $2.42M 0.3% -198 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 15,569 shares; 2025Q1: 11,650 shares; 2025Q2: 8,187 shares; 2025Q3: 3,825 shares; 2025Q4: 7,660 shares; 2026Q1: 2,655 shares 2,655 $2.38M 0.3% -5,005 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: 253,743 shares; 2024Q4: 413,365 shares; 2025Q1: 629,125 shares; 2025Q2: 410,860 shares; 2025Q3: 423,726 shares; 2025Q4: 121,076 shares; 2026Q1: 59,127 shares 59,127 $2.37M 0.3% -61,949 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 32,238 shares; 2025Q4: 27,561 shares; 2026Q1: 3,714 shares 3,714 $2.36M 0.3% -23,847 Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,367 shares; 2025Q2: 288,058 shares; 2025Q3: 281,166 shares; 2025Q4: 273,983 shares; 2026Q1: 149,081 shares 149,081 $2.3M 0.29% -124,902 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 34,657 shares; 2025Q1: 32,730 shares; 2025Q2: 36,245 shares; 2025Q3: 37,716 shares; 2025Q4: 37,594 shares; 2026Q1: 38,008 shares 38,008 $2.28M 0.29% +414 Timeline BRAMSHILL MULTI-STRATEGY IN… BRAMSHILL MULTI-STRATEGY INCOM More: the full row for BRAMSHILL MULTI-STRATEGY INCOM Quarterly 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: 137,251 shares; 2025Q4: 250,272 shares; 2026Q1: 346,409 shares 346,409 $2.26M 0.28% +96,137 LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 137,902 shares; 2025Q1: 271,091 shares; 2025Q2: 127,215 shares; 2025Q3: 130,706 shares; 2025Q4: 51,158 shares; 2026Q1: 45,375 shares 45,375 $2.24M 0.28% -5,783 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: 16,597 shares; 2024Q4: 16,522 shares; 2025Q1: 16,490 shares; 2025Q2: 16,527 shares; 2025Q3: 15,831 shares; 2025Q4: 15,783 shares; 2026Q1: 12,718 shares 12,718 $2.16M 0.27% -3,065 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 23,761 shares; 2025Q1: 14,858 shares; 2025Q2: 14,627 shares; 2025Q3: 13,857 shares; 2025Q4: 10,162 shares; 2026Q1: 7,599 shares 7,599 $2.14M 0.27% -2,563 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,944 shares; 2025Q1: 8,558 shares; 2025Q2: 8,090 shares; 2025Q3: 8,020 shares; 2025Q4: 7,784 shares; 2026Q1: 5,399 shares 5,399 $2.13M 0.27% -2,385 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: 13,257 shares; 2024Q4: 14,825 shares; 2025Q1: 14,384 shares; 2025Q2: 14,745 shares; 2025Q3: 15,232 shares; 2025Q4: 16,679 shares; 2026Q1: 37,438 shares 37,438 $2.12M 0.27% +20,759 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: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 10,016 shares; 2025Q2: 10,055 shares; 2025Q3: 8,306 shares; 2025Q4: 8,432 shares; 2026Q1: 7,351 shares 7,351 $2.11M 0.27% -1,081 Timeline MBB 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: 22,055 shares; 2026Q1: 22,055 shares 22,055 $2.09M 0.26% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,791 shares; 2026Q1: 79,904 shares 79,904 $2.09M 0.26% +1,113 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,944 shares; 2026Q1: 19,201 shares 19,201 $2.09M 0.26% +257 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,246 shares; 2026Q1: 25,597 shares 25,597 $2.04M 0.26% +351 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: 46,814 shares; 2024Q4: 105,510 shares; 2025Q1: 156,743 shares; 2025Q2: 44,122 shares; 2025Q3: 37,960 shares; 2025Q4: 29,168 shares; 2026Q1: 26,172 shares 26,172 $2.03M 0.26% -2,996 Timeline EZM 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: 22,495 shares; 2024Q4: 19,926 shares; 2025Q1: 21,579 shares; 2025Q2: 26,475 shares; 2025Q3: 29,523 shares; 2025Q4: 29,304 shares; 2026Q1: 29,916 shares 29,916 $2.01M 0.25% +612 Timeline FN FABRINET More: the full row for FABRINET Quarterly 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: 5,067 shares; 2025Q4: 4,932 shares; 2026Q1: 3,779 shares 3,779 $1.97M 0.25% -1,153 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,933 shares; 2024Q4: 23,976 shares; 2025Q1: 22,023 shares; 2025Q2: 23,590 shares; 2025Q3: 24,838 shares; 2025Q4: 24,473 shares; 2026Q1: 24,513 shares 24,513 $1.96M 0.25% +40 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 17,196 shares; 2025Q1: 14,651 shares; 2025Q2: 40,805 shares; 2025Q3: 66,493 shares; 2025Q4: 14,876 shares; 2026Q1: 7,747 shares 7,747 $1.94M 0.24% -7,129 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,107 shares; 2025Q2: 16,669 shares; 2025Q3: 18,845 shares; 2025Q4: 21,507 shares; 2026Q1: 16,062 shares 16,062 $1.87M 0.24% -5,445 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: 6,991 shares; 2024Q4: 5,733 shares; 2025Q1: 10,323 shares; 2025Q2: 12,199 shares; 2025Q3: 6,454 shares; 2025Q4: 6,586 shares; 2026Q1: 4,630 shares 4,630 $1.81M 0.23% -1,956 Timeline RDVY 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: 19,350 shares; 2024Q4: 19,938 shares; 2025Q1: 20,593 shares; 2025Q2: 23,414 shares; 2025Q3: 25,569 shares; 2025Q4: 25,960 shares; 2026Q1: 25,936 shares 25,936 $1.77M 0.22% -24 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 99,845 shares; 2026Q1: 66,844 shares 66,844 $1.7M 0.21% -33,001 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 18,021 shares; 2025Q1: 26,470 shares; 2025Q2: 30,432 shares; 2025Q3: 35,142 shares; 2025Q4: 36,503 shares; 2026Q1: 35,726 shares 35,726 $1.67M 0.21% -777 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 9,773 shares; 2025Q4: 18,466 shares; 2026Q1: 14,242 shares 14,242 $1.59M 0.2% -4,224 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: 18,151 shares; 2024Q4: 18,070 shares; 2025Q1: 69,107 shares; 2025Q2: 18,091 shares; 2025Q3: 18,070 shares; 2025Q4: 18,596 shares; 2026Q1: 15,070 shares 15,070 $1.55M 0.19% -3,526 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,355 shares; 2024Q4: 59,663 shares; 2025Q1: 58,590 shares; 2025Q2: 53,805 shares; 2025Q3: 37,462 shares; 2025Q4: 31,736 shares; 2026Q1: 21,395 shares 21,395 $1.51M 0.19% -10,341 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: 1,020 shares; 2024Q4: 904 shares; 2025Q1: 901 shares; 2025Q2: 896 shares; 2025Q3: 921 shares; 2025Q4: 1,109 shares; 2026Q1: 857 shares 857 $1.48M 0.19% -252 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 31,930 shares; 2025Q1: 31,930 shares; 2025Q2: 31,930 shares; 2025Q3: 31,930 shares; 2025Q4: 31,930 shares; 2026Q1: 31,930 shares 31,930 $1.46M 0.18% 0 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: 8,111 shares; 2024Q4: 8,175 shares; 2025Q1: 5,788 shares; 2025Q2: 7,176 shares; 2025Q3: 1,432 shares; 2025Q4: 1,647 shares; 2026Q1: 1,450 shares 1,450 $1.44M 0.18% -197 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: not reported; 2024Q4: 2,636 shares; 2025Q1: 133,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,926 shares 22,926 $1.4M 0.18% new 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: 27,653 shares; 2024Q4: 27,445 shares; 2025Q1: 32,440 shares; 2025Q2: 36,124 shares; 2025Q3: 36,387 shares; 2025Q4: 36,785 shares; 2026Q1: 21,708 shares 21,708 $1.39M 0.18% -15,077 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,512 shares; 2025Q1: 9,573 shares; 2025Q2: 9,513 shares; 2025Q3: 9,665 shares; 2025Q4: 9,077 shares; 2026Q1: 9,178 shares 9,178 $1.38M 0.17% +101 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 6,437 shares; 2025Q2: 5,444 shares; 2025Q3: 5,541 shares; 2025Q4: 5,696 shares; 2026Q1: 3,013 shares 3,013 $1.3M 0.16% -2,683 Timeline DFAE 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: 36,534 shares; 2024Q4: 34,717 shares; 2025Q1: 33,912 shares; 2025Q2: 36,230 shares; 2025Q3: 38,782 shares; 2025Q4: 38,570 shares; 2026Q1: 38,324 shares 38,324 $1.3M 0.16% -246 Timeline PDN 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: 23,528 shares; 2024Q4: 24,409 shares; 2025Q1: 25,392 shares; 2025Q2: 27,977 shares; 2025Q3: 29,659 shares; 2025Q4: 29,585 shares; 2026Q1: 29,724 shares 29,724 $1.29M 0.16% +139 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,395 shares 5,395 $1.29M 0.16% new 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: 5,911 shares; 2024Q4: 5,942 shares; 2025Q1: 5,772 shares; 2025Q2: 6,076 shares; 2025Q3: 6,486 shares; 2025Q4: 6,448 shares; 2026Q1: 6,539 shares 6,539 $1.25M 0.16% +91 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA 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: 16,893 shares; 2025Q4: 22,211 shares; 2026Q1: 16,249 shares 16,249 $1.21M 0.15% -5,962 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,636 shares; 2025Q1: 12,339 shares; 2025Q2: 13,572 shares; 2025Q3: 14,759 shares; 2025Q4: 14,820 shares; 2026Q1: 15,232 shares 15,232 $1.2M 0.15% +412 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: 2,191 shares; 2024Q4: 1,974 shares; 2025Q1: 1,682 shares; 2025Q2: 42,229 shares; 2025Q3: 1,990 shares; 2025Q4: 2,063 shares; 2026Q1: 2,020 shares 2,020 $1.17M 0.15% -43 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: 11,681 shares; 2024Q4: 12,165 shares; 2025Q1: 12,905 shares; 2025Q2: 14,997 shares; 2025Q3: 16,465 shares; 2025Q4: 16,036 shares; 2026Q1: 16,324 shares 16,324 $1.16M 0.15% +288 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: 15,615 shares; 2024Q4: 11,808 shares; 2025Q1: 8,976 shares; 2025Q2: 19,371 shares; 2025Q3: 3,855 shares; 2025Q4: 3,926 shares; 2026Q1: 2,776 shares 2,776 $1.16M 0.15% -1,150 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,596 shares; 2025Q1: 9,543 shares; 2025Q2: 12,037 shares; 2025Q3: 10,214 shares; 2025Q4: 8,694 shares; 2026Q1: 11,165 shares 11,165 $1.12M 0.14% +2,471 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 51,813 shares; 2025Q1: 51,813 shares; 2025Q2: 50,920 shares; 2025Q3: 47,588 shares; 2025Q4: 46,489 shares; 2026Q1: 42,999 shares 42,999 $1.01M 0.13% -3,490 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 29,234 shares; 2025Q1: 21,885 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares; 2025Q4: 21,973 shares; 2026Q1: 21,672 shares 21,672 $1M 0.13% -301 Timeline JVAL 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: 14,471 shares; 2024Q4: 15,008 shares; 2025Q1: 15,775 shares; 2025Q2: 18,349 shares; 2025Q3: 20,171 shares; 2025Q4: 20,023 shares; 2026Q1: 20,328 shares 20,328 $993K 0.12% +305 Timeline PFFD 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: 41,124 shares; 2024Q4: 39,539 shares; 2025Q1: 39,136 shares; 2025Q2: 67,161 shares; 2025Q3: 51,125 shares; 2025Q4: 50,529 shares; 2026Q1: 53,256 shares 53,256 $980K 0.12% +2,727 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 24,646 shares; 2025Q1: 23,951 shares; 2025Q2: 19,995 shares; 2025Q3: 19,381 shares; 2025Q4: 19,546 shares; 2026Q1: 34,607 shares 34,607 $963K 0.12% +15,061 Timeline FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly 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: 52,193 shares 52,193 $902K 0.11% new 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: 3,348 shares; 2024Q4: 3,357 shares; 2025Q1: 4,331 shares; 2025Q2: 4,417 shares; 2025Q3: 4,430 shares; 2025Q4: 4,493 shares; 2026Q1: 3,613 shares 3,613 $896K 0.11% -880 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: 2,016 shares; 2024Q4: 1,975 shares; 2025Q1: 9,616 shares; 2025Q2: 2,406 shares; 2025Q3: 2,778 shares; 2025Q4: 2,698 shares; 2026Q1: 1,800 shares 1,800 $863K 0.11% -898 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 21,917 shares; 2025Q3: 19,922 shares; 2025Q4: 21,831 shares; 2026Q1: 16,973 shares 16,973 $859K 0.11% -4,858 Timeline FTSL 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: 18,856 shares; 2024Q4: 18,397 shares; 2025Q1: 17,974 shares; 2025Q2: 15,601 shares; 2025Q3: 15,334 shares; 2025Q4: 15,375 shares; 2026Q1: 18,402 shares 18,402 $824K 0.1% +3,027 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800 $822K 0.1% 0 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: 1,269 shares; 2024Q4: 1,227 shares; 2025Q1: 1,251 shares; 2025Q2: 1,248 shares; 2025Q3: 2,095 shares; 2025Q4: 2,124 shares; 2026Q1: 1,289 shares 1,289 $795K 0.1% -835 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: 12,167 shares; 2024Q4: 12,218 shares; 2025Q1: 16,141 shares; 2025Q2: 18,340 shares; 2025Q3: 18,404 shares; 2025Q4: 18,610 shares; 2026Q1: 14,242 shares 14,242 $770K 0.1% -4,368 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: not reported; 2024Q4: 1,420 shares; 2025Q1: 8,148 shares; 2025Q2: 1,229 shares; 2025Q3: 3,595 shares; 2025Q4: 3,895 shares; 2026Q1: 3,595 shares 3,595 $716K 0.09% -300 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 97,141 shares; 2026Q1: 7,637 shares 7,637 $712K 0.09% -89,504 Timeline REGL 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: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,528 shares; 2025Q4: 8,378 shares; 2026Q1: 8,090 shares 8,090 $699K 0.09% -288 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: 11,121 shares; 2024Q4: 10,658 shares; 2025Q1: 10,657 shares; 2025Q2: 10,400 shares; 2025Q3: 10,384 shares; 2025Q4: 10,250 shares; 2026Q1: 8,950 shares 8,950 $681K 0.09% -1,300 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,115 shares; 2025Q2: 32,131 shares; 2025Q3: 33,148 shares; 2025Q4: 33,106 shares; 2026Q1: 11,395 shares 11,395 $676K 0.09% -21,711 Timeline BIZD 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: 20,819 shares; 2025Q3: not reported; 2025Q4: 14,224 shares; 2026Q1: 50,135 shares 50,135 $642K 0.08% +35,911 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,461 shares; 2025Q4: 32,866 shares; 2026Q1: 5,054 shares 5,054 $634K 0.08% -27,812 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 127,504 shares; 2025Q1: 191,975 shares; 2025Q2: 245,028 shares; 2025Q3: 285,015 shares; 2025Q4: 255,743 shares; 2026Q1: 121,975 shares 121,975 $632K 0.08% -133,768 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,919 shares; 2025Q2: 40,366 shares; 2025Q3: 40,266 shares; 2025Q4: 40,268 shares; 2026Q1: 7,591 shares 7,591 $623K 0.08% -32,677 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: 2,723 shares; 2024Q4: 2,565 shares; 2025Q1: 2,575 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 4,410 shares; 2026Q1: 4,442 shares 4,442 $590K 0.07% +32 Timeline JPEM 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: 6,139 shares; 2024Q4: 6,512 shares; 2025Q1: 7,175 shares; 2025Q2: 8,409 shares; 2025Q3: 9,374 shares; 2025Q4: 9,300 shares; 2026Q1: 9,463 shares 9,463 $588K 0.07% +163 Timeline SOXX 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: 1,114 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 99,199 shares; 2025Q3: 1,898 shares; 2025Q4: 1,776 shares; 2026Q1: 1,733 shares 1,733 $570K 0.07% -43 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,269 shares; 2026Q1: 9,590 shares 9,590 $564K 0.07% -60,679 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 26,414 shares; 2025Q1: 26,414 shares; 2025Q2: 25,699 shares; 2025Q3: 22,001 shares; 2025Q4: 22,687 shares; 2026Q1: 19,917 shares 19,917 $556K 0.07% -2,770 TOELY Tokyo Electron Ltd Unsponsored More: the full row for Tokyo Electron Ltd Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,475 shares 4,475 $547K 0.07% new Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,258 shares; 2025Q1: 12,901 shares; 2025Q2: 10,609 shares; 2025Q3: 10,376 shares; 2025Q4: 10,466 shares; 2026Q1: 13,210 shares 13,210 $529K 0.07% +2,744 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares; 2025Q3: 4,538 shares; 2025Q4: 4,041 shares; 2026Q1: 3,565 shares 3,565 $521K 0.07% -476 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 117,118 shares; 2026Q1: 27,760 shares 27,760 $521K 0.07% -89,358 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 77,757 shares; 2025Q2: 1,414 shares; 2025Q3: 130,865 shares; 2025Q4: 35,752 shares; 2026Q1: 1,207 shares 1,207 $519K 0.07% -34,545 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 210,560 shares; 2025Q1: 10,791 shares; 2025Q2: 170,522 shares; 2025Q3: 232,636 shares; 2025Q4: 320,374 shares; 2026Q1: 10,340 shares 10,340 $504K 0.06% -310,034 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares 4,204 $468K 0.06% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,393 shares; 2025Q4: 5,393 shares; 2026Q1: 5,451 shares 5,451 $462K 0.06% +58 Timeline MHVIY MITSUBISHI HEAVY INDS LTD ADS More: the full row for MITSUBISHI HEAVY INDS LTD ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,450 shares 15,450 $426K 0.05% new 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: 4,829 shares; 2024Q4: 4,632 shares; 2025Q1: 4,617 shares; 2025Q2: 4,869 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 4,814 shares 4,814 $423K 0.05% +1 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 5,542 shares; 2026Q1: 5,912 shares 5,912 $419K 0.05% +370 Timeline SMTOY SUMITOMO ELEC INDS ADR More: the full row for SUMITOMO ELEC INDS ADR Quarterly 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: 7,580 shares 7,580 $418K 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,752 shares; 2025Q2: 14,797 shares; 2025Q3: 1,043 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123 $417K 0.05% 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: 22,053 shares; 2025Q1: 3,220 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270 $401K 0.05% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 5,034 shares 5,034 $390K 0.05% +431 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,615 shares; 2026Q1: 9,615 shares 9,615 $383K 0.05% 0 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,813 shares; 2025Q1: 1,759 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,721 shares 1,721 $372K 0.05% -42 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: 7,760 shares; 2024Q4: 7,357 shares; 2025Q1: 7,880 shares; 2025Q2: 7,706 shares; 2025Q3: 14,661 shares; 2025Q4: 5,324 shares; 2026Q1: 1,128 shares 1,128 $371K 0.05% -4,196 Timeline EATON VANCE HIGH INCOME EATON VANCE HIGH INCOME More: the full row for EATON VANCE HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,977 shares; 2024Q4: 77,904 shares; 2025Q1: 81,922 shares; 2025Q2: 82,865 shares; 2025Q3: 85,054 shares; 2025Q4: 86,039 shares; 2026Q1: 87,020 shares 87,020 $365K 0.05% +981 COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 8,440 shares; 2025Q1: 5,912 shares; 2025Q2: 5,949 shares; 2025Q3: 5,941 shares; 2025Q4: 6,110 shares; 2026Q1: 5,771 shares 5,771 $361K 0.05% -339 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,888 shares; 2026Q1: 2,230 shares 2,230 $361K 0.05% +342 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: 2,390 shares; 2024Q4: 2,301 shares; 2025Q1: 2,299 shares; 2025Q2: 1,721 shares; 2025Q3: 1,751 shares; 2025Q4: 1,966 shares; 2026Q1: 1,741 shares 1,741 $360K 0.05% -225 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: 3,479 shares; 2024Q4: 3,493 shares; 2025Q1: 3,511 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: not reported; 2026Q1: 7,484 shares 7,484 $343K 0.04% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128 $340K 0.04% new Timeline DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares; 2026Q1: 6,999 shares 6,999 $340K 0.04% 0 IHICY IHI CORPORATION UNSPONSORED AD More: the full row for IHI CORPORATION UNSPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,690 shares 16,690 $338K 0.04% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,754 shares 6,754 $338K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: 4,467 shares; 2026Q1: 2,267 shares 2,267 $332K 0.04% -2,200 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,609 shares 6,609 $330K 0.04% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 10,090 shares; 2026Q1: 8,590 shares 8,590 $325K 0.04% -1,500 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483 $324K 0.04% 0 Timeline LYSDY LYNAS RARE EARTHS LIMITED AMER More: the full row for LYNAS RARE EARTHS LIMITED AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,665 shares 23,665 $319K 0.04% new 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: 920 shares; 2024Q4: 16,514 shares; 2025Q1: 873 shares; 2025Q2: 22,250 shares; 2025Q3: 891 shares; 2025Q4: 12,323 shares; 2026Q1: 1,047 shares 1,047 $316K 0.04% -11,276 Timeline BTCC GRAYSCALE FUNDS TRUST More: the full row for GRAYSCALE FUNDS 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: 11,418 shares; 2025Q4: 15,966 shares; 2026Q1: 20,152 shares 20,152 $314K 0.04% +4,186 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481 $313K 0.04% 0 Timeline IXN 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: 3,006 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040 $304K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 7,659 shares; 2026Q1: 6,703 shares 6,703 $296K 0.04% -956 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: 3,247 shares; 2024Q4: 3,226 shares; 2025Q1: 3,246 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599 $294K 0.04% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,610 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 662 shares 662 $289K 0.04% +12 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: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 897 shares 897 $281K 0.04% -63 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 6,085 shares 6,085 $274K 0.03% +535 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395 $274K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 26,160 shares; 2025Q1: 10,688 shares; 2025Q2: 22,112 shares; 2025Q3: 10,172 shares; 2025Q4: 18,313 shares; 2026Q1: 882 shares 882 $267K 0.03% -17,431 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 10,000 shares 10,000 $259K 0.03% new Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 13,471 shares; 2025Q1: 12,055 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares; 2025Q4: 11,231 shares; 2026Q1: 11,231 shares 11,231 $258K 0.03% 0 Timeline USFR 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $252K 0.03% 0 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,125 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,017 shares 1,017 $245K 0.03% -42 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 4,479 shares 4,479 $236K 0.03% -577 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,936 shares 22,936 $235K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258 $229K 0.03% 0 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: 903 shares; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 905 shares; 2026Q1: 906 shares 906 $225K 0.03% +1 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 10,737 shares; 2025Q1: 15,931 shares; 2025Q2: 10,893 shares; 2025Q3: 6,007 shares; 2025Q4: 6,023 shares; 2026Q1: 6,039 shares 6,039 $222K 0.03% +16 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS 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: 3,070 shares; 2025Q4: 2,514 shares; 2026Q1: 2,094 shares 2,094 $217K 0.03% -420 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: 27,263 shares; 2024Q4: 41,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares 2,195 $213K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,513 shares; 2025Q4: 2,498 shares; 2026Q1: 2,279 shares 2,279 $209K 0.03% -219 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,814 shares; 2025Q1: 10,899 shares; 2025Q2: 10,930 shares; 2025Q3: 10,814 shares; 2025Q4: 10,814 shares; 2026Q1: 10,814 shares 10,814 $209K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 10,587 shares; 2025Q2: 1,359 shares; 2025Q3: 1,356 shares; 2025Q4: 1,362 shares; 2026Q1: 731 shares 731 $207K 0.03% -631 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: 11,308 shares; 2024Q4: 11,285 shares; 2025Q1: 11,269 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 10,391 shares; 2026Q1: 4,054 shares 4,054 $200K 0.03% -6,337 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 13,212 shares; 2026Q1: 13,512 shares 13,512 $155K 0.02% +300 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares 11,013 $118K 0.01% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL 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: 13,097 shares 13,097 $103K 0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: 17,505 shares; 2025Q4: 14,505 shares; 2026Q1: 14,505 shares 14,505 $67.9K 0.01% 0 Timeline FIDELITY MUNICIPAL MONEYMAR… FIDELITY MUNICIPAL MONEYMARKET More: the full row for FIDELITY MUNICIPAL MONEYMARKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,508,078 shares; 2025Q1: 4,587,078 shares; 2025Q2: 4,611,078 shares; 2025Q3: 136,250 shares; 2025Q4: 193,931 shares; 2026Q1: 36,963 shares 36,963 $37K <0.01% -156,968 MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly 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: 11,864 shares; 2025Q4: 15,137 shares; 2026Q1: 10,963 shares 10,963 $13.5K <0.01% -4,174 CYPRESS DEV CORP CYPRESS DEV CORP More: the full row for CYPRESS DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $2.72K <0.01% 0 GTLL GLOBAL TECHNOLOGIES LTD CL-A More: the full row for GLOBAL TECHNOLOGIES LTD CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares 310,000 $31 <0.01% 0 Timeline LTNC LABOR SMART INC COMMON STOCK ( More: the full row for LABOR SMART INC COMMON STOCK ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 28,571 shares; 2025Q1: 28,571 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares; 2025Q4: 28,571 shares; 2026Q1: 28,571 shares 28,571 $6 <0.01% 0 Timeline