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: restricted; 2024Q4: 335,046 shares; 2025Q1: 332,409 shares; 2025Q2: 324,693 shares; 2025Q3: 311,885 shares; 2025Q4: 308,695 shares; 2026Q1: 302,201 shares 302,201 $65M 13.65% -6,494 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: restricted; 2024Q4: 779,010 shares; 2025Q1: 756,909 shares; 2025Q2: 752,029 shares; 2025Q3: 738,521 shares; 2025Q4: 732,231 shares; 2026Q1: 718,982 shares 718,982 $54.1M 11.36% -13,249 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,368 shares; 2025Q1: 386,946 shares; 2025Q2: 386,946 shares; 2025Q3: 386,946 shares; 2025Q4: 363,431 shares; 2026Q1: 363,431 shares 363,431 $45.9M 9.64% 0 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: restricted; 2024Q4: 576,994 shares; 2025Q1: 593,979 shares; 2025Q2: 597,883 shares; 2025Q3: 607,130 shares; 2025Q4: 608,979 shares; 2026Q1: 606,170 shares 606,170 $28M 5.89% -2,809 Timeline 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: restricted; 2024Q4: 439,038 shares; 2025Q1: 440,763 shares; 2025Q2: 441,078 shares; 2025Q3: 424,713 shares; 2025Q4: 423,400 shares; 2026Q1: 423,940 shares 423,940 $26.5M 5.57% +540 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,266 shares; 2025Q1: 376,466 shares; 2025Q2: 376,439 shares; 2025Q3: 374,789 shares; 2025Q4: 307,842 shares; 2026Q1: 307,842 shares 307,842 $26.4M 5.55% 0 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: restricted; 2024Q4: 68,839 shares; 2025Q1: 70,766 shares; 2025Q2: 70,295 shares; 2025Q3: 68,733 shares; 2025Q4: 56,795 shares; 2026Q1: 56,716 shares 56,716 $21M 4.41% -79 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: restricted; 2024Q4: 173,037 shares; 2025Q1: 173,037 shares; 2025Q2: 155,983 shares; 2025Q3: 148,330 shares; 2025Q4: 119,286 shares; 2026Q1: 109,786 shares 109,786 $19.2M 4.03% -9,500 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: restricted; 2024Q4: 324,233 shares; 2025Q1: 338,251 shares; 2025Q2: 359,049 shares; 2025Q3: 373,296 shares; 2025Q4: 389,124 shares; 2026Q1: 392,959 shares 392,959 $14.2M 2.99% +3,835 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,200 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares; 2025Q4: 124,200 shares; 2026Q1: 124,200 shares 124,200 $9.78M 2.05% 0 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: restricted; 2024Q4: 76,081 shares; 2025Q1: 76,081 shares; 2025Q2: 76,081 shares; 2025Q3: 75,581 shares; 2025Q4: 52,139 shares; 2026Q1: 52,139 shares 52,139 $9.73M 2.04% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,602 shares; 2025Q1: 542,509 shares; 2025Q2: 542,509 shares; 2025Q3: 542,509 shares; 2025Q4: 481,906 shares; 2026Q1: 481,906 shares 481,906 $8.84M 1.86% 0 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,418 shares; 2025Q1: 69,706 shares; 2025Q2: 152,205 shares; 2025Q3: 221,277 shares; 2025Q4: 223,815 shares; 2026Q1: 230,103 shares 230,103 $8.33M 1.75% +6,288 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: restricted; 2024Q4: 16,687 shares; 2025Q1: 16,691 shares; 2025Q2: 16,640 shares; 2025Q3: 12,779 shares; 2025Q4: 12,757 shares; 2026Q1: 12,280 shares 12,280 $7.99M 1.68% -477 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: restricted; 2024Q4: 41,462 shares; 2025Q1: 41,615 shares; 2025Q2: 43,023 shares; 2025Q3: 34,865 shares; 2025Q4: 35,260 shares; 2026Q1: 36,401 shares 36,401 $7.14M 1.5% +1,141 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: restricted; 2024Q4: 73,458 shares; 2025Q1: 73,495 shares; 2025Q2: 74,015 shares; 2025Q3: 64,516 shares; 2025Q4: 65,414 shares; 2026Q1: 65,414 shares 65,414 $6.35M 1.33% 0 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: restricted; 2024Q4: 27,465 shares; 2025Q1: 32,049 shares; 2025Q2: 35,131 shares; 2025Q3: 36,117 shares; 2025Q4: 44,739 shares; 2026Q1: 52,609 shares 52,609 $5.91M 1.24% +7,870 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,742 shares; 2025Q1: 283,742 shares; 2025Q2: 283,742 shares; 2025Q3: 283,742 shares; 2025Q4: 283,742 shares; 2026Q1: 283,742 shares 283,742 $3.77M 0.79% 0 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: restricted; 2024Q4: 19,705 shares; 2025Q1: 20,223 shares; 2025Q2: 19,184 shares; 2025Q3: 14,423 shares; 2025Q4: 13,722 shares; 2026Q1: 13,630 shares 13,630 $3.46M 0.73% -92 Timeline SLYV 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: restricted; 2024Q4: 16,097 shares; 2025Q1: 15,037 shares; 2025Q2: 16,137 shares; 2025Q3: 15,982 shares; 2025Q4: 36,084 shares; 2026Q1: 36,043 shares 36,043 $3.41M 0.72% -41 Timeline POET POET TECHNOLOGIES INC More: the full row for POET TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,600 shares; 2025Q1: 579,300 shares; 2025Q2: 579,300 shares; 2025Q3: 476,700 shares; 2025Q4: 465,720 shares; 2026Q1: 471,720 shares 471,720 $2.8M 0.59% +6,000 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 21,372 shares; 2025Q2: 28,467 shares; 2025Q3: 24,162 shares; 2025Q4: 24,383 shares; 2026Q1: 24,787 shares 24,787 $2.74M 0.58% +404 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: restricted; 2024Q4: 112,083 shares; 2025Q1: 111,798 shares; 2025Q2: 102,091 shares; 2025Q3: 53,484 shares; 2025Q4: 53,369 shares; 2026Q1: 53,535 shares 53,535 $2.67M 0.56% +166 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,126 shares; 2025Q1: 35,126 shares; 2025Q2: 72,809 shares; 2025Q3: 90,089 shares; 2025Q4: 83,389 shares; 2026Q1: 83,389 shares 83,389 $2.64M 0.56% 0 Timeline VSGX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,174 shares; 2025Q3: 20,517 shares; 2025Q4: 27,260 shares; 2026Q1: 36,384 shares 36,384 $2.61M 0.55% +9,124 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,419 shares; 2025Q1: 29,393 shares; 2025Q2: 32,698 shares; 2025Q3: 27,110 shares; 2025Q4: 26,365 shares; 2026Q1: 26,255 shares 26,255 $2.22M 0.47% -110 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: restricted; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: 2,692 shares; 2025Q3: 2,706 shares; 2025Q4: 11,941 shares; 2026Q1: 12,002 shares 12,002 $2.21M 0.46% +61 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: restricted; 2024Q4: 46,657 shares; 2025Q1: 45,568 shares; 2025Q2: 44,489 shares; 2025Q3: 28,299 shares; 2025Q4: 26,621 shares; 2026Q1: 20,805 shares 20,805 $2.21M 0.46% -5,816 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: restricted; 2024Q4: 8,552 shares; 2025Q1: 8,681 shares; 2025Q2: 8,201 shares; 2025Q3: 8,371 shares; 2025Q4: 8,335 shares; 2026Q1: 8,254 shares 8,254 $1.79M 0.38% -81 Timeline IEI 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: restricted; 2024Q4: 38,545 shares; 2025Q1: 35,274 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares; 2025Q4: 16,188 shares; 2026Q1: 15,084 shares 15,084 $1.79M 0.38% -1,104 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: restricted; 2024Q4: 9,194 shares; 2025Q1: 11,216 shares; 2025Q2: 23,374 shares; 2025Q3: 17,447 shares; 2025Q4: 17,562 shares; 2026Q1: 17,362 shares 17,362 $1.74M 0.36% -200 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $1.69M 0.35% 0 Amount filed as zero, left out of ratios. 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: restricted; 2024Q4: 20,120 shares; 2025Q1: 20,120 shares; 2025Q2: 19,830 shares; 2025Q3: 17,012 shares; 2025Q4: 17,067 shares; 2026Q1: 17,067 shares 17,067 $1.55M 0.32% 0 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: restricted; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,177 shares; 2025Q3: 12,177 shares; 2025Q4: 12,211 shares; 2026Q1: 12,077 shares 12,077 $1.5M 0.32% -134 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: restricted; 2024Q4: 4,333 shares; 2025Q1: 7,976 shares; 2025Q2: 7,910 shares; 2025Q3: 7,487 shares; 2025Q4: 7,509 shares; 2026Q1: 7,515 shares 7,515 $1.46M 0.31% +6 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: restricted; 2024Q4: 7,502 shares; 2025Q1: 7,508 shares; 2025Q2: 7,514 shares; 2025Q3: 6,770 shares; 2025Q4: 6,672 shares; 2026Q1: 6,425 shares 6,425 $1.4M 0.29% -247 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: restricted; 2024Q4: 68,724 shares; 2025Q1: 68,724 shares; 2025Q2: 68,724 shares; 2025Q3: 68,724 shares; 2025Q4: 68,724 shares; 2026Q1: 68,724 shares 68,724 $1.33M 0.28% 0 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: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,425 shares; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,409 shares 1,409 $1.3M 0.27% -19 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,753 shares; 2025Q1: 38,753 shares; 2025Q2: 36,160 shares; 2025Q3: 36,160 shares; 2025Q4: 32,339 shares; 2026Q1: 32,339 shares 32,339 $1.29M 0.27% 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: restricted; 2024Q4: 10,664 shares; 2025Q1: 11,564 shares; 2025Q2: 10,665 shares; 2025Q3: 8,658 shares; 2025Q4: 8,658 shares; 2026Q1: 8,658 shares 8,658 $1.26M 0.27% 0 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: restricted; 2024Q4: 8,896 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares; 2025Q4: 8,659 shares; 2026Q1: 8,659 shares 8,659 $1.25M 0.26% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 4,606 shares; 2025Q2: 4,507 shares; 2025Q3: 4,606 shares; 2025Q4: 4,607 shares; 2026Q1: 5,062 shares 5,062 $1.23M 0.26% +455 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: restricted; 2024Q4: 23,597 shares; 2025Q1: 27,920 shares; 2025Q2: 28,597 shares; 2025Q3: 16,267 shares; 2025Q4: 16,625 shares; 2026Q1: 17,477 shares 17,477 $1.12M 0.24% +852 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: restricted; 2024Q4: 9,567 shares; 2025Q1: 9,537 shares; 2025Q2: 9,540 shares; 2025Q3: 7,641 shares; 2025Q4: 7,357 shares; 2026Q1: 7,480 shares 7,480 $1.1M 0.23% +123 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,588 shares; 2025Q1: 18,588 shares; 2025Q2: 18,588 shares; 2025Q3: 18,588 shares; 2025Q4: 18,588 shares; 2026Q1: 18,588 shares 18,588 $1.05M 0.22% 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: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $1.05M 0.22% 0 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: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620 $922K 0.19% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 3,979 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 3,979 shares 3,979 $899K 0.19% 0 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: restricted; 2024Q4: 3,086 shares; 2025Q1: 3,088 shares; 2025Q2: 3,028 shares; 2025Q3: 3,042 shares; 2025Q4: 2,954 shares; 2026Q1: 2,968 shares 2,968 $873K 0.18% +14 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: restricted; 2024Q4: 4,182 shares; 2025Q1: 4,187 shares; 2025Q2: 4,192 shares; 2025Q3: 4,198 shares; 2025Q4: 4,204 shares; 2026Q1: 4,008 shares 4,008 $856K 0.18% -196 Timeline SPMO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares 7,589 $851K 0.18% new 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: restricted; 2024Q4: 2,543 shares; 2025Q1: 4,615 shares; 2025Q2: 4,623 shares; 2025Q3: 4,620 shares; 2025Q4: 4,550 shares; 2026Q1: 4,108 shares 4,108 $850K 0.18% -442 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: restricted; 2024Q4: 3,266 shares; 2025Q1: 4,526 shares; 2025Q2: 4,527 shares; 2025Q3: 4,527 shares; 2025Q4: 4,534 shares; 2026Q1: 4,533 shares 4,533 $791K 0.17% -1 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: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,701 shares 1,701 $732K 0.15% +37 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: restricted; 2024Q4: 4,051 shares; 2025Q1: 3,722 shares; 2025Q2: 3,209 shares; 2025Q3: 2,975 shares; 2025Q4: 2,976 shares; 2026Q1: 2,919 shares 2,919 $714K 0.15% -57 Timeline QVMT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,270 shares; 2025Q3: 13,386 shares; 2025Q4: 11,785 shares; 2026Q1: 11,853 shares 11,853 $705K 0.15% +68 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 21,161 shares; 2025Q3: 14,810 shares; 2025Q4: 14,852 shares; 2026Q1: 13,990 shares 13,990 $704K 0.15% -862 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: restricted; 2024Q4: 17,619 shares; 2025Q1: 17,619 shares; 2025Q2: 24,958 shares; 2025Q3: 24,606 shares; 2025Q4: 25,254 shares; 2026Q1: 24,981 shares 24,981 $701K 0.15% -273 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: restricted; 2024Q4: 11,824 shares; 2025Q1: 12,972 shares; 2025Q2: 11,984 shares; 2025Q3: 9,870 shares; 2025Q4: 9,880 shares; 2026Q1: 8,995 shares 8,995 $698K 0.15% -885 Timeline ESML 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: restricted; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 8,039 shares; 2025Q3: 10,071 shares; 2025Q4: 10,099 shares; 2026Q1: 14,134 shares 14,134 $665K 0.14% +4,035 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390 $659K 0.14% 0 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: restricted; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 9,129 shares; 2025Q4: 9,129 shares; 2026Q1: 9,129 shares 9,129 $633K 0.13% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,519 shares 4,519 $625K 0.13% new Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,152 shares; 2025Q1: 94,152 shares; 2025Q2: 94,152 shares; 2025Q3: 94,152 shares; 2025Q4: 94,152 shares; 2026Q1: 94,152 shares 94,152 $603K 0.13% 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: restricted; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858 $585K 0.12% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 3,782 shares; 2025Q2: 3,645 shares; 2025Q3: 3,449 shares; 2025Q4: 3,352 shares; 2026Q1: 3,355 shares 3,355 $569K 0.12% +3 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: restricted; 2024Q4: 7,833 shares; 2025Q1: 7,833 shares; 2025Q2: 7,833 shares; 2025Q3: 7,833 shares; 2025Q4: 7,477 shares; 2026Q1: 7,477 shares 7,477 $569K 0.12% 0 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: restricted; 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 $568K 0.12% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares 1,557 $559K 0.12% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,974 shares; 2025Q1: 26,840 shares; 2025Q2: 13,969 shares; 2025Q3: 13,961 shares; 2025Q4: 13,961 shares; 2026Q1: 13,829 shares 13,829 $549K 0.12% -132 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: restricted; 2024Q4: 1,516 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621 $546K 0.11% 0 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: restricted; 2024Q4: 6,283 shares; 2025Q1: 6,286 shares; 2025Q2: 6,251 shares; 2025Q3: 5,503 shares; 2025Q4: 5,360 shares; 2026Q1: 5,156 shares 5,156 $529K 0.11% -204 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: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,801 shares; 2025Q2: 4,813 shares; 2025Q3: 4,825 shares; 2025Q4: 4,837 shares; 2026Q1: 4,346 shares 4,346 $523K 0.11% -491 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: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $521K 0.11% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares 10,770 $493K 0.1% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,216 shares; 2025Q1: 12,589 shares; 2025Q2: 11,409 shares; 2025Q3: 11,271 shares; 2025Q4: 11,379 shares; 2026Q1: 11,328 shares 11,328 $488K 0.1% -51 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: restricted; 2024Q4: 12,385 shares; 2025Q1: 31,549 shares; 2025Q2: 29,719 shares; 2025Q3: 23,384 shares; 2025Q4: 16,877 shares; 2026Q1: 16,713 shares 16,713 $480K 0.1% -164 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,140 shares; 2025Q4: 11,163 shares; 2026Q1: 10,616 shares 10,616 $478K 0.1% -547 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,437 shares 5,437 $478K 0.1% new 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: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,603 shares; 2025Q2: 1,569 shares; 2025Q3: 1,492 shares; 2025Q4: 1,448 shares; 2026Q1: 1,488 shares 1,488 $477K 0.1% +40 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 12,740 shares; 2025Q4: 12,740 shares; 2026Q1: 12,740 shares 12,740 $477K 0.1% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,784 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 9,904 shares; 2025Q4: 11,404 shares; 2026Q1: 11,904 shares 11,904 $470K 0.1% +500 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 19,959 shares; 2025Q2: 14,573 shares; 2025Q3: 13,845 shares; 2025Q4: 13,971 shares; 2026Q1: 28,694 shares 28,694 $449K 0.09% +14,723 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: restricted; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares 302 $445K 0.09% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,977 shares; 2025Q3: 9,393 shares; 2025Q4: 9,393 shares; 2026Q1: 8,915 shares 8,915 $437K 0.09% -478 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: restricted; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,263 shares; 2025Q3: 2,434 shares; 2025Q4: 1,883 shares; 2026Q1: 1,400 shares 1,400 $433K 0.09% -483 Timeline TOLZ 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: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares 7,220 $433K 0.09% 0 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: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,641 shares; 2025Q2: 2,466 shares; 2025Q3: 2,474 shares; 2025Q4: 2,388 shares; 2026Q1: 2,214 shares 2,214 $420K 0.09% -174 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares 3,094 $417K 0.09% 0 Timeline QGRW 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares 7,642 $408K 0.09% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,072 shares; 2025Q3: 16,073 shares; 2025Q4: 16,073 shares; 2026Q1: 15,253 shares 15,253 $405K 0.09% -820 Timeline DDWM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,853 shares 8,853 $391K 0.08% new 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: restricted; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares 2,509 $390K 0.08% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,654 shares 4,654 $385K 0.08% new 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: restricted; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628 $375K 0.08% 0 Timeline GII 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: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,108 shares; 2025Q2: 5,142 shares; 2025Q3: 5,061 shares; 2025Q4: 4,869 shares; 2026Q1: 4,886 shares 4,886 $371K 0.08% +17 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,463 shares; 2025Q1: 17,463 shares; 2025Q2: 17,654 shares; 2025Q3: 17,654 shares; 2025Q4: 19,807 shares; 2026Q1: 19,807 shares 19,807 $362K 0.08% 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: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 12,922 shares; 2025Q4: 12,922 shares; 2026Q1: 12,922 shares 12,922 $360K 0.08% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,389 shares; 2025Q1: 17,478 shares; 2025Q2: 16,355 shares; 2025Q3: 15,561 shares; 2025Q4: 15,642 shares; 2026Q1: 14,997 shares 14,997 $357K 0.08% -645 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: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,678 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,145 shares 1,145 $356K 0.07% -528 Timeline PXF 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: restricted; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares 5,086 $356K 0.07% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225 $352K 0.07% 0 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: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076 $347K 0.07% 0 Timeline ILCG 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: restricted; 2024Q4: 4,374 shares; 2025Q1: 4,116 shares; 2025Q2: 4,011 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,634 shares 3,634 $347K 0.07% -200 Timeline IGIB 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: restricted; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,432 shares; 2025Q3: 6,894 shares; 2025Q4: 6,485 shares; 2026Q1: 6,515 shares 6,515 $347K 0.07% +30 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,078 shares; 2025Q3: 8,657 shares; 2025Q4: 8,744 shares; 2026Q1: 8,383 shares 8,383 $346K 0.07% -361 Timeline RPV 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: restricted; 2024Q4: 9,024 shares; 2025Q1: 11,845 shares; 2025Q2: 2,552 shares; 2025Q3: 2,567 shares; 2025Q4: 3,166 shares; 2026Q1: 3,186 shares 3,186 $342K 0.07% +20 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,422 shares; 2025Q3: 16,594 shares; 2025Q4: 16,772 shares; 2026Q1: 16,033 shares 16,033 $342K 0.07% -739 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,735 shares; 2025Q1: 18,970 shares; 2025Q2: 15,189 shares; 2025Q3: 14,442 shares; 2025Q4: 14,565 shares; 2026Q1: 13,938 shares 13,938 $339K 0.07% -627 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,848 shares; 2025Q3: 6,477 shares; 2025Q4: 6,502 shares; 2026Q1: 6,195 shares 6,195 $336K 0.07% -307 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 4,626 shares; 2025Q2: 5,253 shares; 2025Q3: 4,989 shares; 2025Q4: 5,032 shares; 2026Q1: 4,813 shares 4,813 $333K 0.07% -219 Timeline PHO 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: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,447 shares; 2025Q2: 4,454 shares; 2025Q3: 4,459 shares; 2025Q4: 4,965 shares; 2026Q1: 4,973 shares 4,973 $333K 0.07% +8 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,777 shares; 2025Q4: 8,830 shares; 2026Q1: 8,418 shares 8,418 $328K 0.07% -412 Timeline PRF 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: restricted; 2024Q4: 6,880 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880 $327K 0.07% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,392 shares; 2025Q2: 4,833 shares; 2025Q3: 4,620 shares; 2025Q4: 4,654 shares; 2026Q1: 4,477 shares 4,477 $325K 0.07% -177 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: restricted; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074 $325K 0.07% 0 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: restricted; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares 3,653 $323K 0.07% 0 Timeline WTV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares 3,376 $320K 0.07% new 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: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,832 shares; 2025Q2: 3,314 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,317 shares 3,317 $320K 0.07% +2 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 931 shares 931 $316K 0.07% -49 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: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,415 shares; 2025Q2: 1,418 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,626 shares 1,626 $312K 0.07% +205 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,780 shares; 2025Q1: 7,849 shares; 2025Q2: 5,424 shares; 2025Q3: 5,151 shares; 2025Q4: 5,195 shares; 2026Q1: 4,968 shares 4,968 $298K 0.06% -227 Timeline FNDC 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: restricted; 2024Q4: 6,418 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares 6,418 $298K 0.06% 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: restricted; 2024Q4: 26,820 shares; 2025Q1: 23,175 shares; 2025Q2: 23,605 shares; 2025Q3: 22,512 shares; 2025Q4: 22,744 shares; 2026Q1: 21,782 shares 21,782 $294K 0.06% -962 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,127 shares; 2025Q1: 12,256 shares; 2025Q2: 17,628 shares; 2025Q3: 16,812 shares; 2025Q4: 16,986 shares; 2026Q1: 16,252 shares 16,252 $294K 0.06% -734 Timeline PXH 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: restricted; 2024Q4: 13,083 shares; 2025Q1: 13,083 shares; 2025Q2: 13,083 shares; 2025Q3: 13,083 shares; 2025Q4: 13,083 shares; 2026Q1: 10,878 shares 10,878 $293K 0.06% -2,205 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 9,005 shares 9,005 $292K 0.06% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 850 shares; 2025Q4: 855 shares; 2026Q1: 818 shares 818 $292K 0.06% -37 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,064 shares; 2025Q4: 2,072 shares; 2026Q1: 1,976 shares 1,976 $291K 0.06% -96 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 2,276 shares 2,276 $290K 0.06% -104 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,782 shares; 2025Q3: 4,522 shares; 2025Q4: 4,536 shares; 2026Q1: 4,324 shares 4,324 $288K 0.06% -212 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,077 shares; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016 $287K 0.06% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 5,794 shares; 2025Q4: 5,847 shares; 2026Q1: 5,552 shares 5,552 $285K 0.06% -295 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 4,675 shares; 2025Q4: 4,713 shares; 2026Q1: 4,504 shares 4,504 $285K 0.06% -209 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: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares 4,642 $284K 0.06% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,662 shares; 2025Q3: 11,479 shares; 2025Q4: 11,479 shares; 2026Q1: 11,479 shares 11,479 $284K 0.06% 0 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,148 shares; 2026Q1: 11,309 shares 11,309 $282K 0.06% +161 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 825 shares 825 $282K 0.06% -204 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: restricted; 2024Q4: 9,626 shares; 2025Q1: 9,626 shares; 2025Q2: 9,626 shares; 2025Q3: 9,626 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares 9,626 $280K 0.06% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,964 shares; 2025Q1: 6,005 shares; 2025Q2: 4,409 shares; 2025Q3: 4,181 shares; 2025Q4: 4,210 shares; 2026Q1: 4,020 shares 4,020 $279K 0.06% -190 Timeline TIP 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: restricted; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $276K 0.06% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: 15,116 shares; 2025Q4: 15,188 shares; 2026Q1: 14,479 shares 14,479 $272K 0.06% -709 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: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,264 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,907 shares; 2026Q1: 1,881 shares 1,881 $272K 0.06% -26 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: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,539 shares; 2025Q2: 1,540 shares; 2025Q3: 806 shares; 2025Q4: 807 shares; 2026Q1: 808 shares 808 $264K 0.06% +1 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 1,956 shares 1,956 $262K 0.06% -105 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: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,905 shares; 2025Q2: 1,908 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,688 shares 1,688 $262K 0.06% +3 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,246 shares; 2025Q4: 2,261 shares; 2026Q1: 2,162 shares 2,162 $262K 0.06% -99 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: restricted; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares 3,256 $259K 0.05% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,976 shares; 2025Q1: 37,431 shares; 2025Q2: 22,862 shares; 2025Q3: 21,785 shares; 2025Q4: 22,013 shares; 2026Q1: 21,086 shares 21,086 $259K 0.05% -927 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,511 shares; 2025Q1: 3,543 shares; 2025Q2: 2,670 shares; 2025Q3: 2,535 shares; 2025Q4: 2,554 shares; 2026Q1: 2,446 shares 2,446 $259K 0.05% -108 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares; 2026Q1: 4,991 shares 4,991 $256K 0.05% -233 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,798 shares; 2025Q3: 13,131 shares; 2025Q4: 13,262 shares; 2026Q1: 12,722 shares 12,722 $255K 0.05% -540 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 4,670 shares; 2025Q4: 4,702 shares; 2026Q1: 4,492 shares 4,492 $255K 0.05% -210 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: restricted; 2024Q4: 2,123 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,791 shares; 2026Q1: 1,723 shares 1,723 $253K 0.05% -68 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: restricted; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,129 shares; 2026Q1: 4,126 shares 4,126 $250K 0.05% -3 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,889 shares; 2025Q1: 10,050 shares; 2025Q2: 11,207 shares; 2025Q3: 10,667 shares; 2025Q4: 10,810 shares; 2026Q1: 10,388 shares 10,388 $245K 0.05% -422 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 13,135 shares; 2025Q4: 13,293 shares; 2026Q1: 12,752 shares 12,752 $244K 0.05% -541 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,311 shares; 2025Q3: 13,474 shares; 2025Q4: 13,474 shares; 2026Q1: 12,787 shares 12,787 $243K 0.05% -687 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 5,293 shares; 2025Q2: 4,284 shares; 2025Q3: 4,062 shares; 2025Q4: not reported; 2026Q1: 3,908 shares 3,908 $241K 0.05% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450 $241K 0.05% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 1,838 shares; 2025Q4: 1,842 shares; 2026Q1: 1,752 shares 1,752 $239K 0.05% -90 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,659 shares; 2025Q3: 14,851 shares; 2025Q4: 14,953 shares; 2026Q1: 14,298 shares 14,298 $239K 0.05% -655 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,076 shares; 2025Q1: 14,227 shares; 2025Q2: 9,847 shares; 2025Q3: 9,368 shares; 2025Q4: 9,463 shares; 2026Q1: 9,068 shares 9,068 $237K 0.05% -395 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: 3,443 shares; 2025Q4: 3,190 shares; 2026Q1: 3,097 shares 3,097 $236K 0.05% -93 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,331 shares; 2025Q1: 6,380 shares; 2025Q2: 4,471 shares; 2025Q3: 4,245 shares; 2025Q4: 4,282 shares; 2026Q1: 4,096 shares 4,096 $236K 0.05% -186 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 13,214 shares; 2025Q4: 13,308 shares; 2026Q1: 12,723 shares 12,723 $235K 0.05% -585 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: restricted; 2024Q4: 1,301 shares; 2025Q1: 1,303 shares; 2025Q2: 1,279 shares; 2025Q3: 831 shares; 2025Q4: 746 shares; 2026Q1: 708 shares 708 $233K 0.05% -38 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: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,666 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277 $233K 0.05% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,446 shares; 2025Q1: 12,574 shares; 2025Q2: 9,677 shares; 2025Q3: 9,191 shares; 2025Q4: 9,273 shares; 2026Q1: 8,886 shares 8,886 $230K 0.05% -387 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 5,112 shares; 2025Q4: 5,159 shares; 2026Q1: 4,938 shares 4,938 $229K 0.05% -221 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,997 shares; 2025Q1: 14,200 shares; 2025Q2: 8,977 shares; 2025Q3: 8,568 shares; 2025Q4: 8,677 shares; 2026Q1: 8,348 shares 8,348 $229K 0.05% -329 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,278 shares; 2025Q3: 9,758 shares; 2025Q4: 9,825 shares; 2026Q1: 9,383 shares 9,383 $227K 0.05% -442 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,812 shares 2,812 $227K 0.05% new 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: restricted; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532 $226K 0.05% 0 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: restricted; 2024Q4: 7,111 shares; 2025Q1: 7,190 shares; 2025Q2: 5,274 shares; 2025Q3: 5,022 shares; 2025Q4: 5,078 shares; 2026Q1: 4,871 shares 4,871 $224K 0.05% -207 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 7,728 shares; 2025Q2: 7,301 shares; 2025Q3: 5,075 shares; 2025Q4: 4,481 shares; 2026Q1: 4,481 shares 4,481 $223K 0.05% 0 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 11,290 shares; 2025Q4: 11,401 shares; 2026Q1: 10,924 shares 10,924 $222K 0.05% -477 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301 shares; 2025Q3: 2,181 shares; 2025Q4: 2,197 shares; 2026Q1: 2,104 shares 2,104 $221K 0.05% -93 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: restricted; 2024Q4: 238 shares; 2025Q1: 235 shares; 2025Q2: 233 shares; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: 221 shares 221 $221K 0.05% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 10,311 shares; 2025Q4: 10,656 shares; 2026Q1: 10,418 shares 10,418 $220K 0.05% -238 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: restricted; 2024Q4: 1,416 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $218K 0.05% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: 3,142 shares; 2025Q2: 3,460 shares; 2025Q3: 3,274 shares; 2025Q4: 3,295 shares; 2026Q1: 3,149 shares 3,149 $215K 0.05% -146 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: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,424 shares; 2025Q2: 3,253 shares; 2025Q3: 3,118 shares; 2025Q4: 3,141 shares; 2026Q1: 3,038 shares 3,038 $215K 0.05% -103 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232 $214K 0.04% 0 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,871 shares 1,871 $213K 0.04% -100 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares; 2026Q1: 2,352 shares 2,352 $212K 0.04% -107 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,040 shares; 2025Q4: 3,074 shares; 2026Q1: 2,954 shares 2,954 $210K 0.04% -120 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,926 shares; 2025Q2: 4,982 shares; 2025Q3: 4,726 shares; 2025Q4: 4,773 shares; 2026Q1: 4,573 shares 4,573 $210K 0.04% -200 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: restricted; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738 $210K 0.04% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,080 shares; 2025Q4: 2,103 shares; 2026Q1: 2,114 shares 2,114 $209K 0.04% +11 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: restricted; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,165 shares 4,165 $209K 0.04% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,714 shares 5,714 $207K 0.04% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,406 shares; 2025Q1: 9,530 shares; 2025Q2: 6,316 shares; 2025Q3: 6,022 shares; 2025Q4: 6,088 shares; 2026Q1: 5,839 shares 5,839 $207K 0.04% -249 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 694 shares 694 $206K 0.04% -33 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: restricted; 2024Q4: 31,115 shares; 2025Q1: 32,265 shares; 2025Q2: 20,819 shares; 2025Q3: 20,165 shares; 2025Q4: 20,880 shares; 2026Q1: 20,316 shares 20,316 $204K 0.04% -564 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114 $203K 0.04% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,314 shares; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 991 shares 991 $202K 0.04% -46 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,460 shares; 2025Q2: 14,826 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 16,046 shares 16,046 $117K 0.02% +831 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,957 shares; 2025Q1: 17,957 shares; 2025Q2: 17,957 shares; 2025Q3: 17,957 shares; 2025Q4: 17,957 shares; 2026Q1: 17,957 shares 17,957 $112K 0.02% 0 Timeline