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: 339,695 shares; 2024Q4: 371,333 shares; 2025Q1: 379,096 shares; 2025Q2: 390,586 shares; 2025Q3: 407,397 shares; 2025Q4: 414,081 shares; 2026Q1: 632,460 shares 632,460 $378M 10.59% +218,379 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: 1,316,807 shares; 2024Q4: 1,583,572 shares; 2025Q1: 1,807,128 shares; 2025Q2: 1,842,120 shares; 2025Q3: 2,047,005 shares; 2025Q4: 2,162,844 shares; 2026Q1: 2,669,304 shares 2,669,304 $171M 4.79% +506,460 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,190 shares; 2024Q4: 587,326 shares; 2025Q1: 664,918 shares; 2025Q2: 637,496 shares; 2025Q3: 667,622 shares; 2025Q4: not reported; 2026Q1: 717,344 shares 717,344 $154M 4.32% new 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: 416,105 shares; 2024Q4: 430,945 shares; 2025Q1: 432,884 shares; 2025Q2: 423,737 shares; 2025Q3: 411,271 shares; 2025Q4: 509,692 shares; 2026Q1: 485,483 shares 485,483 $123M 3.45% -24,209 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: 961,273 shares; 2024Q4: 1,174,002 shares; 2025Q1: 1,321,205 shares; 2025Q2: 1,245,457 shares; 2025Q3: 1,284,627 shares; 2025Q4: 1,390,070 shares; 2026Q1: 1,685,804 shares 1,685,804 $118M 3.29% +295,734 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,527 shares; 2024Q4: 222,077 shares; 2025Q1: 217,416 shares; 2025Q2: 201,955 shares; 2025Q3: 183,207 shares; 2025Q4: 180,777 shares; 2026Q1: 177,504 shares 177,504 $116M 3.25% -3,273 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,268 shares; 2024Q4: 410,435 shares; 2025Q1: 403,061 shares; 2025Q2: 391,585 shares; 2025Q3: 391,315 shares; 2025Q4: 390,989 shares; 2026Q1: 242,697 shares 242,697 $96.6M 2.71% -148,292 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: 626,483 shares; 2024Q4: 833,460 shares; 2025Q1: 848,701 shares; 2025Q2: 883,638 shares; 2025Q3: 985,198 shares; 2025Q4: 1,055,148 shares; 2026Q1: 1,099,963 shares 1,099,963 $91M 2.55% +44,815 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: 408,242 shares; 2024Q4: 185,878 shares; 2025Q1: 285,903 shares; 2025Q2: 362,679 shares; 2025Q3: 470,332 shares; 2025Q4: 546,724 shares; 2026Q1: 801,484 shares 801,484 $72.6M 2.03% +254,760 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: 374,094 shares; 2025Q1: 377,680 shares; 2025Q2: 385,184 shares; 2025Q3: 443,492 shares; 2025Q4: 572,621 shares; 2026Q1: 662,299 shares 662,299 $65.7M 1.84% +89,678 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: 120,221 shares; 2024Q4: 127,174 shares; 2025Q1: 124,700 shares; 2025Q2: 133,229 shares; 2025Q3: 135,419 shares; 2025Q4: 167,483 shares; 2026Q1: 159,449 shares 159,449 $59M 1.65% -8,034 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: 117,485 shares; 2024Q4: 119,089 shares; 2025Q1: 98,663 shares; 2025Q2: 96,392 shares; 2025Q3: 92,229 shares; 2025Q4: 327,941 shares; 2026Q1: 330,497 shares 330,497 $57.6M 1.61% +2,556 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: 93,734 shares; 2024Q4: 101,722 shares; 2025Q1: 87,222 shares; 2025Q2: 92,033 shares; 2025Q3: 281,717 shares; 2025Q4: 83,226 shares; 2026Q1: 71,897 shares 71,897 $46.9M 1.31% -11,329 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: 135,204 shares; 2024Q4: 141,470 shares; 2025Q1: 145,865 shares; 2025Q2: 186,179 shares; 2025Q3: 178,821 shares; 2025Q4: 168,543 shares; 2026Q1: 141,067 shares 141,067 $45.3M 1.27% -27,476 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,319 shares; 2025Q2: 337,528 shares; 2025Q3: 424,618 shares; 2025Q4: not reported; 2026Q1: 503,948 shares 503,948 $41.5M 1.16% new 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: 105,961 shares; 2024Q4: 104,335 shares; 2025Q1: 98,824 shares; 2025Q2: 90,425 shares; 2025Q3: 86,596 shares; 2025Q4: 135,778 shares; 2026Q1: 137,632 shares 137,632 $39.5M 1.11% +1,854 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,426 shares; 2024Q4: 149,431 shares; 2025Q1: 141,249 shares; 2025Q2: 145,692 shares; 2025Q3: 137,275 shares; 2025Q4: 166,935 shares; 2026Q1: 166,881 shares 166,881 $34.8M 0.97% -54 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,759 shares; 2024Q4: 124,654 shares; 2025Q1: 95,766 shares; 2025Q2: 80,887 shares; 2025Q3: 80,881 shares; 2025Q4: 80,272 shares; 2026Q1: 79,305 shares 79,305 $33.8M 0.95% -967 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,721 shares; 2024Q4: 142,329 shares; 2025Q1: 122,112 shares; 2025Q2: 128,801 shares; 2025Q3: 167,240 shares; 2025Q4: 191,416 shares; 2026Q1: 315,590 shares 315,590 $30.7M 0.86% +124,174 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,637 shares; 2024Q4: 88,068 shares; 2025Q1: 88,101 shares; 2025Q2: 87,297 shares; 2025Q3: 85,484 shares; 2025Q4: 85,154 shares; 2026Q1: 85,158 shares 85,158 $30.4M 0.85% +4 Timeline BBUS 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: 196,861 shares; 2024Q4: 267,175 shares; 2025Q1: 275,608 shares; 2025Q2: 441,230 shares; 2025Q3: 464,962 shares; 2025Q4: 791,483 shares; 2026Q1: 255,650 shares 255,650 $30M 0.84% -535,833 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: 6,178 shares; 2024Q4: 5,646 shares; 2025Q1: 53,097 shares; 2025Q2: 40,039 shares; 2025Q3: 47,018 shares; 2025Q4: 66,232 shares; 2026Q1: 69,304 shares 69,304 $29.8M 0.84% +3,072 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: 250,610 shares; 2024Q4: 213,141 shares; 2025Q1: 157,931 shares; 2025Q2: 154,496 shares; 2025Q3: 153,283 shares; 2025Q4: 156,253 shares; 2026Q1: 152,692 shares 152,692 $29.3M 0.82% -3,561 Timeline AVEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,831 shares; 2026Q1: 354,608 shares 354,608 $28.6M 0.8% +119,777 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,481 shares; 2024Q4: 770,575 shares; 2025Q1: 769,895 shares; 2025Q2: 761,910 shares; 2025Q3: 730,083 shares; 2025Q4: 724,680 shares; 2026Q1: 721,760 shares 721,760 $28M 0.79% -2,920 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: 132,927 shares; 2024Q4: 130,972 shares; 2025Q1: 133,006 shares; 2025Q2: 134,073 shares; 2025Q3: 128,523 shares; 2025Q4: 128,907 shares; 2026Q1: 126,341 shares 126,341 $24.8M 0.69% -2,566 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: 37,396 shares; 2024Q4: 37,880 shares; 2025Q1: 37,340 shares; 2025Q2: 35,662 shares; 2025Q3: 36,532 shares; 2025Q4: 41,245 shares; 2026Q1: 42,186 shares 42,186 $24.3M 0.68% +941 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: 120,598 shares; 2024Q4: 129,020 shares; 2025Q1: 105,677 shares; 2025Q2: 62,665 shares; 2025Q3: 69,921 shares; 2025Q4: 211,272 shares; 2026Q1: 179,014 shares 179,014 $23.8M 0.67% -32,258 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 34,085 shares; 2025Q1: 35,172 shares; 2025Q2: 34,867 shares; 2025Q3: 34,671 shares; 2025Q4: 34,331 shares; 2026Q1: 34,059 shares 34,059 $23.8M 0.67% -272 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: 122,824 shares; 2024Q4: 92,665 shares; 2025Q1: 61,473 shares; 2025Q2: 146,063 shares; 2025Q3: 129,899 shares; 2025Q4: 133,494 shares; 2026Q1: 142,489 shares 142,489 $23M 0.65% +8,995 Timeline SH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602,863 shares 602,863 $22.9M 0.64% new 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: 40,099 shares; 2024Q4: 39,173 shares; 2025Q1: 41,279 shares; 2025Q2: 37,229 shares; 2025Q3: 38,550 shares; 2025Q4: 98,645 shares; 2026Q1: 76,645 shares 76,645 $22.5M 0.63% -22,000 Timeline EMAT EVOLUTION METALS & TECH CORP More: the full row for EVOLUTION METALS & TECH 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: 2,962,026 shares 2,962,026 $22.5M 0.63% 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: 326,692 shares; 2024Q4: 109,892 shares; 2025Q1: 106,889 shares; 2025Q2: 311,278 shares; 2025Q3: 310,200 shares; 2025Q4: 306,679 shares; 2026Q1: 300,748 shares 300,748 $21.1M 0.59% -5,931 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: 84,531 shares; 2024Q4: 78,338 shares; 2025Q1: 72,186 shares; 2025Q2: 68,672 shares; 2025Q3: 66,415 shares; 2025Q4: 75,151 shares; 2026Q1: 72,022 shares 72,022 $20.7M 0.58% -3,129 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: 8,629 shares; 2024Q4: 13,386 shares; 2025Q1: 21,132 shares; 2025Q2: 21,275 shares; 2025Q3: 18,184 shares; 2025Q4: 18,689 shares; 2026Q1: 18,603 shares 18,603 $18.5M 0.52% -86 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,210 shares; 2024Q4: 1,579,919 shares; 2025Q1: 1,736,441 shares; 2025Q2: 1,998,061 shares; 2025Q3: 1,870,042 shares; 2025Q4: 1,678,236 shares; 2026Q1: 942,600 shares 942,600 $17.2M 0.48% -735,636 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 112,981 shares; 2025Q1: 72,905 shares; 2025Q2: 77,295 shares; 2025Q3: 88,283 shares; 2025Q4: 89,195 shares; 2026Q1: 136,932 shares 136,932 $17M 0.48% +47,737 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,943 shares; 2024Q4: 314,684 shares; 2025Q1: 317,977 shares; 2025Q2: 318,048 shares; 2025Q3: 236,772 shares; 2025Q4: 238,239 shares; 2026Q1: 228,105 shares 228,105 $17M 0.48% -10,134 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,162 shares; 2024Q4: 82,747 shares; 2025Q1: 103,411 shares; 2025Q2: 137,365 shares; 2025Q3: 118,066 shares; 2025Q4: 128,103 shares; 2026Q1: 152,802 shares 152,802 $16.2M 0.45% +24,699 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: 14,027 shares; 2024Q4: 17,540 shares; 2025Q1: 16,053 shares; 2025Q2: 14,910 shares; 2025Q3: 12,069 shares; 2025Q4: 22,475 shares; 2026Q1: 22,728 shares 22,728 $16.1M 0.45% +253 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,504 shares; 2024Q4: 270,333 shares; 2025Q1: 225,631 shares; 2025Q2: 186,406 shares; 2025Q3: 138,418 shares; 2025Q4: 136,656 shares; 2026Q1: 157,901 shares 157,901 $15.8M 0.44% +21,245 Timeline STNC HENNESSY FDS TR More: the full row for HENNESSY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,776 shares; 2024Q4: 652,798 shares; 2025Q1: 596,038 shares; 2025Q2: 229,968 shares; 2025Q3: 214,517 shares; 2025Q4: 192,756 shares; 2026Q1: 462,380 shares 462,380 $15.7M 0.44% +269,624 Timeline DFAX 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: 398,293 shares; 2024Q4: 395,340 shares; 2025Q1: 391,288 shares; 2025Q2: 392,933 shares; 2025Q3: 381,687 shares; 2025Q4: 430,790 shares; 2026Q1: 431,174 shares 431,174 $14.6M 0.41% +384 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: 92,029 shares; 2024Q4: 90,329 shares; 2025Q1: 59,675 shares; 2025Q2: 55,798 shares; 2025Q3: 55,620 shares; 2025Q4: 87,139 shares; 2026Q1: 103,305 shares 103,305 $14.3M 0.4% +16,166 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: 14,706 shares; 2024Q4: 47,074 shares; 2025Q1: 49,744 shares; 2025Q2: 35,610 shares; 2025Q3: 42,771 shares; 2025Q4: 46,299 shares; 2026Q1: 56,679 shares 56,679 $14.1M 0.39% +10,380 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: 32,018 shares; 2024Q4: 33,063 shares; 2025Q1: 29,841 shares; 2025Q2: 29,420 shares; 2025Q3: 28,972 shares; 2025Q4: 63,218 shares; 2026Q1: 63,849 shares 63,849 $13.9M 0.39% +631 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,785 shares; 2024Q4: 205,609 shares; 2025Q1: 213,886 shares; 2025Q2: 208,026 shares; 2025Q3: 199,661 shares; 2025Q4: 201,258 shares; 2026Q1: 202,296 shares 202,296 $13.7M 0.38% +1,038 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: 5,571 shares; 2024Q4: 5,491 shares; 2025Q1: 5,975 shares; 2025Q2: 7,253 shares; 2025Q3: 6,691 shares; 2025Q4: 14,744 shares; 2026Q1: 14,683 shares 14,683 $13.5M 0.38% -61 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,769 shares; 2024Q4: 1,537,474 shares; 2025Q1: 1,543,263 shares; 2025Q2: 1,559,058 shares; 2025Q3: 1,618,867 shares; 2025Q4: 2,005,576 shares; 2026Q1: 1,376,167 shares 1,376,167 $13.5M 0.38% -629,409 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,635 shares; 2024Q4: 224,888 shares; 2025Q1: 233,614 shares; 2025Q2: 237,541 shares; 2025Q3: 245,734 shares; 2025Q4: 258,026 shares; 2026Q1: 261,279 shares 261,279 $13.3M 0.37% +3,253 Timeline IBDU 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: 273,347 shares; 2024Q4: 337,174 shares; 2025Q1: 359,346 shares; 2025Q2: 435,673 shares; 2025Q3: 468,819 shares; 2025Q4: 513,648 shares; 2026Q1: 562,146 shares 562,146 $13.1M 0.37% +48,498 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: 29,641 shares; 2024Q4: 25,272 shares; 2025Q1: 24,884 shares; 2025Q2: 29,849 shares; 2025Q3: 28,611 shares; 2025Q4: 35,164 shares; 2026Q1: 42,169 shares 42,169 $13.1M 0.37% +7,005 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,585 shares; 2024Q4: 480,786 shares; 2025Q1: 491,042 shares; 2025Q2: 450,200 shares; 2025Q3: 449,344 shares; 2025Q4: 444,960 shares; 2026Q1: 426,435 shares 426,435 $12.9M 0.36% -18,525 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,394 shares; 2024Q4: 158,044 shares; 2025Q1: 146,383 shares; 2025Q2: 145,685 shares; 2025Q3: 140,508 shares; 2025Q4: 128,450 shares; 2026Q1: 85,631 shares 85,631 $12.2M 0.34% -42,819 Timeline USIG 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: 359,200 shares; 2024Q4: 262,959 shares; 2025Q1: 266,299 shares; 2025Q2: 240,233 shares; 2025Q3: 238,156 shares; 2025Q4: 245,962 shares; 2026Q1: 237,969 shares 237,969 $12.2M 0.34% -7,993 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: 49,577 shares; 2024Q4: 55,464 shares; 2025Q1: 57,553 shares; 2025Q2: 58,110 shares; 2025Q3: 50,705 shares; 2025Q4: 26,430 shares; 2026Q1: 25,390 shares 25,390 $12.2M 0.34% -1,040 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,833 shares; 2024Q4: 43,268 shares; 2025Q1: 44,453 shares; 2025Q2: 44,857 shares; 2025Q3: 45,533 shares; 2025Q4: 46,551 shares; 2026Q1: 46,951 shares 46,951 $12.1M 0.34% +400 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: 139,881 shares; 2024Q4: 133,677 shares; 2025Q1: 131,090 shares; 2025Q2: 122,685 shares; 2025Q3: 124,760 shares; 2025Q4: 124,895 shares; 2026Q1: 123,900 shares 123,900 $12M 0.34% -995 Timeline HEZU 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: 183,578 shares; 2024Q4: 184,887 shares; 2025Q1: 178,149 shares; 2025Q2: 186,843 shares; 2025Q3: 179,407 shares; 2025Q4: 258,993 shares; 2026Q1: 257,568 shares 257,568 $11.3M 0.32% -1,425 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: 73,573 shares; 2024Q4: 59,712 shares; 2025Q1: 40,399 shares; 2025Q2: 51,892 shares; 2025Q3: 47,249 shares; 2025Q4: 38,624 shares; 2026Q1: 25,691 shares 25,691 $11.2M 0.31% -12,933 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: 341,694 shares; 2024Q4: 365,182 shares; 2025Q1: 280,852 shares; 2025Q2: 445,035 shares; 2025Q3: 390,521 shares; 2025Q4: 356,161 shares; 2026Q1: 227,071 shares 227,071 $11.2M 0.31% -129,090 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: 40,048 shares; 2024Q4: 35,900 shares; 2025Q1: 35,446 shares; 2025Q2: 25,837 shares; 2025Q3: 30,926 shares; 2025Q4: 92,165 shares; 2026Q1: 92,163 shares 92,163 $11.2M 0.31% -2 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: 238,660 shares; 2024Q4: 237,469 shares; 2025Q1: 43,209 shares; 2025Q2: 41,835 shares; 2025Q3: 38,472 shares; 2025Q4: 47,927 shares; 2026Q1: 226,007 shares 226,007 $11M 0.31% +178,080 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,488 shares; 2024Q4: 185,780 shares; 2025Q1: 184,499 shares; 2025Q2: 182,896 shares; 2025Q3: 176,910 shares; 2025Q4: 176,755 shares; 2026Q1: 175,817 shares 175,817 $11M 0.31% -938 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,695 shares; 2025Q2: 144,129 shares; 2025Q3: 134,837 shares; 2025Q4: 153,964 shares; 2026Q1: 163,515 shares 163,515 $10.9M 0.3% +9,551 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,936 shares; 2024Q4: 69,969 shares; 2025Q1: 69,000 shares; 2025Q2: 79,130 shares; 2025Q3: 78,468 shares; 2025Q4: 74,502 shares; 2026Q1: 72,420 shares 72,420 $10.7M 0.3% -2,082 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: 7,131 shares; 2024Q4: 7,714 shares; 2025Q1: 7,470 shares; 2025Q2: 7,086 shares; 2025Q3: 8,215 shares; 2025Q4: 19,540 shares; 2026Q1: 18,204 shares 18,204 $10.4M 0.29% -1,336 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,811 shares; 2024Q4: 26,043 shares; 2025Q1: 26,650 shares; 2025Q2: 25,510 shares; 2025Q3: 28,427 shares; 2025Q4: 30,650 shares; 2026Q1: 34,088 shares 34,088 $10.3M 0.29% +3,438 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,575 shares; 2024Q4: 254,162 shares; 2025Q1: 207,407 shares; 2025Q2: 196,832 shares; 2025Q3: 171,248 shares; 2025Q4: 184,052 shares; 2026Q1: 86,861 shares 86,861 $9.63M 0.27% -97,191 Timeline BBEU 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: 84,232 shares; 2025Q2: 77,671 shares; 2025Q3: 133,361 shares; 2025Q4: 132,352 shares; 2026Q1: 131,153 shares 131,153 $9.5M 0.27% -1,199 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: 34,104 shares; 2024Q4: 28,239 shares; 2025Q1: 27,293 shares; 2025Q2: 27,806 shares; 2025Q3: 27,142 shares; 2025Q4: 32,387 shares; 2026Q1: 30,690 shares 30,690 $9.28M 0.26% -1,697 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,680 shares; 2024Q4: 112,075 shares; 2025Q1: 120,156 shares; 2025Q2: 130,250 shares; 2025Q3: 129,434 shares; 2025Q4: 130,975 shares; 2026Q1: 116,766 shares 116,766 $9.26M 0.26% -14,209 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,662 shares; 2026Q1: 164,166 shares 164,166 $9.14M 0.26% +2,504 Timeline SUSL 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: 37,773 shares; 2024Q4: 60,052 shares; 2025Q1: 65,107 shares; 2025Q2: 63,663 shares; 2025Q3: 64,158 shares; 2025Q4: 72,632 shares; 2026Q1: 80,075 shares 80,075 $9.1M 0.25% +7,443 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 38,916 shares; 2025Q1: 143,945 shares; 2025Q2: 155,404 shares; 2025Q3: 106,230 shares; 2025Q4: 99,662 shares; 2026Q1: 90,360 shares 90,360 $9.1M 0.25% -9,302 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: 70,321 shares; 2024Q4: 67,525 shares; 2025Q1: 76,650 shares; 2025Q2: 75,696 shares; 2025Q3: 87,944 shares; 2025Q4: 90,239 shares; 2026Q1: 93,130 shares 93,130 $9.05M 0.25% +2,891 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: 22,116 shares; 2024Q4: 21,410 shares; 2025Q1: 20,527 shares; 2025Q2: 18,833 shares; 2025Q3: 18,981 shares; 2025Q4: 21,891 shares; 2026Q1: 27,186 shares 27,186 $8.94M 0.25% +5,295 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 19,832 shares; 2026Q1: 20,698 shares 20,698 $8.79M 0.25% +866 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: 203,354 shares; 2024Q4: 203,735 shares; 2025Q1: 185,170 shares; 2025Q2: 177,261 shares; 2025Q3: 174,189 shares; 2025Q4: 164,223 shares; 2026Q1: 161,661 shares 161,661 $8.74M 0.24% -2,562 Timeline IXJ 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: 69,316 shares; 2025Q4: 87,002 shares; 2026Q1: 93,108 shares 93,108 $8.71M 0.24% +6,106 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: 33,540 shares; 2024Q4: 27,039 shares; 2025Q1: 26,248 shares; 2025Q2: 25,128 shares; 2025Q3: 24,739 shares; 2025Q4: 44,778 shares; 2026Q1: 45,081 shares 45,081 $8.7M 0.24% +303 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: 4,656 shares; 2024Q4: 4,298 shares; 2025Q1: 4,277 shares; 2025Q2: 4,029 shares; 2025Q3: 4,035 shares; 2025Q4: 24,220 shares; 2026Q1: 24,572 shares 24,572 $8.65M 0.24% +352 Timeline ESGD 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: 53,636 shares; 2024Q4: 50,766 shares; 2025Q1: 67,697 shares; 2025Q2: 61,117 shares; 2025Q3: 71,039 shares; 2025Q4: 92,276 shares; 2026Q1: 89,918 shares 89,918 $8.6M 0.24% -2,358 Timeline FXI 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: 9,188 shares; 2025Q2: 146,908 shares; 2025Q3: 122,960 shares; 2025Q4: 111,795 shares; 2026Q1: 228,811 shares 228,811 $8.21M 0.23% +117,016 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 4,904 shares; 2025Q1: 5,628 shares; 2025Q2: 7,167 shares; 2025Q3: 8,468 shares; 2025Q4: 65,849 shares; 2026Q1: 70,461 shares 70,461 $8.1M 0.23% +4,612 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: 6,663 shares; 2024Q4: 6,481 shares; 2025Q1: 8,402 shares; 2025Q2: 8,772 shares; 2025Q3: 8,185 shares; 2025Q4: 25,974 shares; 2026Q1: 26,224 shares 26,224 $7.93M 0.22% +250 Timeline IBTJ 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: 212,862 shares; 2024Q4: 234,130 shares; 2025Q1: 268,440 shares; 2025Q2: 297,293 shares; 2025Q3: 305,115 shares; 2025Q4: 348,128 shares; 2026Q1: 361,685 shares 361,685 $7.9M 0.22% +13,557 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,157 shares; 2024Q4: 59,389 shares; 2025Q1: 59,722 shares; 2025Q2: 58,836 shares; 2025Q3: 59,951 shares; 2025Q4: 65,790 shares; 2026Q1: 65,095 shares 65,095 $7.86M 0.22% -695 Timeline DFUS 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: 130,831 shares; 2024Q4: 122,631 shares; 2025Q1: 124,428 shares; 2025Q2: 124,188 shares; 2025Q3: 123,434 shares; 2025Q4: 110,906 shares; 2026Q1: 110,707 shares 110,707 $7.85M 0.22% -199 Timeline HYLB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,926 shares; 2025Q3: 383,476 shares; 2025Q4: 360,556 shares; 2026Q1: 216,597 shares 216,597 $7.83M 0.22% -143,959 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,215 shares; 2024Q4: 142,844 shares; 2025Q1: 152,107 shares; 2025Q2: 159,027 shares; 2025Q3: 168,523 shares; 2025Q4: 164,774 shares; 2026Q1: 253,299 shares 253,299 $7.77M 0.22% +88,525 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: 179,129 shares; 2024Q4: 180,521 shares; 2025Q1: 142,818 shares; 2025Q2: 92,864 shares; 2025Q3: 67,372 shares; 2025Q4: 65,885 shares; 2026Q1: 67,419 shares 67,419 $7.63M 0.21% +1,534 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 36,961 shares; 2025Q1: 40,015 shares; 2025Q2: 44,654 shares; 2025Q3: 23,468 shares; 2025Q4: 24,354 shares; 2026Q1: 23,409 shares 23,409 $7.45M 0.21% -945 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: 35,913 shares; 2024Q4: 85,932 shares; 2025Q1: 34,268 shares; 2025Q2: 32,432 shares; 2025Q3: 29,032 shares; 2025Q4: 60,719 shares; 2026Q1: 120,476 shares 120,476 $7.38M 0.21% +59,757 Timeline EPOL 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: 17,431 shares; 2026Q1: 202,267 shares 202,267 $7.36M 0.21% +184,836 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: 3,629 shares; 2024Q4: 3,712 shares; 2025Q1: 3,420 shares; 2025Q2: 3,388 shares; 2025Q3: 3,160 shares; 2025Q4: 51,045 shares; 2026Q1: 52,618 shares 52,618 $7.33M 0.21% +1,573 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: 31,865 shares; 2024Q4: 32,131 shares; 2025Q1: 30,818 shares; 2025Q2: 29,746 shares; 2025Q3: 35,348 shares; 2025Q4: 36,133 shares; 2026Q1: 43,037 shares 43,037 $7.3M 0.2% +6,904 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: 62,234 shares; 2024Q4: 66,681 shares; 2025Q1: 78,816 shares; 2025Q2: 81,938 shares; 2025Q3: 76,256 shares; 2025Q4: 72,593 shares; 2026Q1: 58,275 shares 58,275 $7.26M 0.2% -14,318 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: 60,140 shares; 2024Q4: 41,438 shares; 2025Q1: 46,009 shares; 2025Q2: 41,695 shares; 2025Q3: 31,750 shares; 2025Q4: 33,898 shares; 2026Q1: 34,306 shares 34,306 $7.24M 0.2% +408 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: 7,017 shares; 2024Q4: 6,998 shares; 2025Q1: 6,956 shares; 2025Q2: 7,189 shares; 2025Q3: 7,239 shares; 2025Q4: 74,090 shares; 2026Q1: 75,257 shares 75,257 $7.24M 0.2% +1,167 Timeline GOVT 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: 297,125 shares; 2025Q2: 400,268 shares; 2025Q3: 417,081 shares; 2025Q4: 419,429 shares; 2026Q1: 311,625 shares 311,625 $7.14M 0.2% -107,804 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: 40,179 shares; 2024Q4: 36,544 shares; 2025Q1: 93,271 shares; 2025Q2: 36,074 shares; 2025Q3: 35,828 shares; 2025Q4: 48,713 shares; 2026Q1: 48,568 shares 48,568 $7.12M 0.2% -145 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 20,038 shares; 2025Q1: 16,113 shares; 2025Q2: 15,514 shares; 2025Q3: 15,386 shares; 2025Q4: 52,032 shares; 2026Q1: 52,007 shares 52,007 $6.7M 0.19% -25 Timeline SII SPROTT INC More: the full row for SPROTT 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: 138,361 shares; 2025Q3: 118,295 shares; 2025Q4: 102,552 shares; 2026Q1: 46,469 shares 46,469 $6.64M 0.19% -56,083 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 55,331 shares; 2025Q1: 60,914 shares; 2025Q2: 62,264 shares; 2025Q3: 53,202 shares; 2025Q4: 115,549 shares; 2026Q1: 115,621 shares 115,621 $6.57M 0.18% +72 Timeline EAGG 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: 97,180 shares; 2024Q4: 112,620 shares; 2025Q1: 125,788 shares; 2025Q2: 125,686 shares; 2025Q3: 121,387 shares; 2025Q4: 119,154 shares; 2026Q1: 134,911 shares 134,911 $6.42M 0.18% +15,757 Timeline SCHY 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: 113,697 shares; 2024Q4: 133,475 shares; 2025Q1: 139,000 shares; 2025Q2: 152,959 shares; 2025Q3: 173,615 shares; 2025Q4: 192,597 shares; 2026Q1: 200,124 shares 200,124 $6.34M 0.18% +7,527 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: 109,523 shares; 2024Q4: 69,595 shares; 2025Q1: 42,883 shares; 2025Q2: 53,120 shares; 2025Q3: 90,313 shares; 2025Q4: 31,832 shares; 2026Q1: 62,172 shares 62,172 $6.25M 0.18% +30,340 Timeline VGIT 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: 9,484 shares; 2024Q4: 14,271 shares; 2025Q1: 486,226 shares; 2025Q2: 293,123 shares; 2025Q3: 241,827 shares; 2025Q4: 226,749 shares; 2026Q1: 102,067 shares 102,067 $6.08M 0.17% -124,682 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: 28,473 shares; 2024Q4: 31,105 shares; 2025Q1: 25,948 shares; 2025Q2: 24,742 shares; 2025Q3: 23,743 shares; 2025Q4: 27,419 shares; 2026Q1: 24,596 shares 24,596 $6.01M 0.17% -2,823 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 23,688 shares; 2025Q1: 21,058 shares; 2025Q2: 33,150 shares; 2025Q3: 51,313 shares; 2025Q4: 49,465 shares; 2026Q1: 77,400 shares 77,400 $5.97M 0.17% +27,935 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,823 shares; 2024Q4: 20,918 shares; 2025Q1: 18,888 shares; 2025Q2: 19,553 shares; 2025Q3: 19,478 shares; 2025Q4: 53,499 shares; 2026Q1: 53,332 shares 53,332 $5.81M 0.16% -167 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,448 shares; 2025Q1: 4,835 shares; 2025Q2: 4,929 shares; 2025Q3: 4,652 shares; 2025Q4: 34,615 shares; 2026Q1: 39,448 shares 39,448 $5.8M 0.16% +4,833 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,266 shares; 2024Q4: 82,223 shares; 2025Q1: 81,571 shares; 2025Q2: 80,177 shares; 2025Q3: 112,102 shares; 2025Q4: 111,884 shares; 2026Q1: 181,065 shares 181,065 $5.8M 0.16% +69,181 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: 35,777 shares; 2024Q4: 35,668 shares; 2025Q1: 35,116 shares; 2025Q2: 33,653 shares; 2025Q3: 32,130 shares; 2025Q4: 30,911 shares; 2026Q1: 30,384 shares 30,384 $5.6M 0.16% -527 Timeline IUSV 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: 82,653 shares; 2024Q4: 46,538 shares; 2025Q1: 60,176 shares; 2025Q2: 7,515 shares; 2025Q3: 11,790 shares; 2025Q4: 61,602 shares; 2026Q1: 52,847 shares 52,847 $5.4M 0.15% -8,755 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,922 shares 45,922 $5.34M 0.15% new Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,121 shares; 2024Q4: 47,753 shares; 2025Q1: 46,944 shares; 2025Q2: 51,538 shares; 2025Q3: 50,883 shares; 2025Q4: 54,619 shares; 2026Q1: 54,549 shares 54,549 $5.33M 0.15% -70 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,323 shares; 2025Q1: 218,456 shares; 2025Q2: 99,742 shares; 2025Q3: 100,166 shares; 2025Q4: 100,166 shares; 2026Q1: 110,416 shares 110,416 $5.27M 0.15% +10,250 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,951 shares 111,951 $5.26M 0.15% 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: 14,436 shares; 2024Q4: 14,438 shares; 2025Q1: 13,692 shares; 2025Q2: 13,606 shares; 2025Q3: 12,617 shares; 2025Q4: 12,750 shares; 2026Q1: 13,810 shares 13,810 $5.13M 0.14% +1,060 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 9 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $5.03M 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 30,560 shares; 2025Q2: 190,365 shares; 2025Q3: 55,734 shares; 2025Q4: 55,241 shares; 2026Q1: 42,345 shares 42,345 $5.02M 0.14% -12,896 Timeline VGSH 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: 85,572 shares; 2024Q4: 107,848 shares; 2025Q1: 124,159 shares; 2025Q2: 86,730 shares; 2025Q3: 79,983 shares; 2025Q4: 94,636 shares; 2026Q1: 85,420 shares 85,420 $5M 0.14% -9,216 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 23,647 shares; 2025Q1: 21,572 shares; 2025Q2: 19,630 shares; 2025Q3: 18,686 shares; 2025Q4: 18,347 shares; 2026Q1: 18,040 shares 18,040 $4.91M 0.14% -307 Timeline GSUS 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: 405,853 shares; 2024Q4: 403,220 shares; 2025Q1: 390,464 shares; 2025Q2: 293,346 shares; 2025Q3: 349,690 shares; 2025Q4: 478,806 shares; 2026Q1: 53,748 shares 53,748 $4.82M 0.13% -425,058 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 23,848 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares; 2025Q3: 23,848 shares; 2025Q4: 52,356 shares; 2026Q1: 198,865 shares 198,865 $4.75M 0.13% +146,509 Timeline JIVE 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: 33,660 shares; 2026Q1: 53,949 shares 53,949 $4.62M 0.13% +20,289 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 50,727 shares; 2025Q1: 50,984 shares; 2025Q2: 50,540 shares; 2025Q3: 50,491 shares; 2025Q4: 50,522 shares; 2026Q1: 50,611 shares 50,611 $4.56M 0.13% +89 Timeline EMXC 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: 31,756 shares; 2024Q4: 45,128 shares; 2025Q1: 22,077 shares; 2025Q2: 77,600 shares; 2025Q3: 64,329 shares; 2025Q4: 63,695 shares; 2026Q1: 57,260 shares 57,260 $4.5M 0.13% -6,435 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: 34,724 shares; 2024Q4: 28,540 shares; 2025Q1: 24,109 shares; 2025Q2: 32,071 shares; 2025Q3: 28,806 shares; 2025Q4: 151,567 shares; 2026Q1: 158,483 shares 158,483 $4.45M 0.12% +6,916 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 23,112 shares; 2025Q3: 19,731 shares; 2025Q4: 74,492 shares; 2026Q1: 64,464 shares 64,464 $4.39M 0.12% -10,028 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,470 shares; 2024Q4: 36,959 shares; 2025Q1: 36,261 shares; 2025Q2: 34,690 shares; 2025Q3: 17,159 shares; 2025Q4: 17,050 shares; 2026Q1: 16,728 shares 16,728 $4.38M 0.12% -322 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 45,499 shares; 2026Q1: 47,401 shares 47,401 $4.35M 0.12% +1,902 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: 21,115 shares; 2024Q4: 20,658 shares; 2025Q1: 18,464 shares; 2025Q2: 20,524 shares; 2025Q3: 20,581 shares; 2025Q4: 23,551 shares; 2026Q1: 20,617 shares 20,617 $4.27M 0.12% -2,934 Timeline DBJP 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: 37,178 shares; 2024Q4: 37,178 shares; 2025Q1: 36,005 shares; 2025Q2: 35,874 shares; 2025Q3: 35,874 shares; 2025Q4: 42,230 shares; 2026Q1: 41,998 shares 41,998 $4.24M 0.12% -232 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: 87,432 shares; 2024Q4: 88,634 shares; 2025Q1: 97,237 shares; 2025Q2: 97,223 shares; 2025Q3: 84,618 shares; 2025Q4: 211,651 shares; 2026Q1: 90,876 shares 90,876 $4.17M 0.12% -120,775 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,228 shares; 2025Q1: 5,593 shares; 2025Q2: 4,400 shares; 2025Q3: 4,243 shares; 2025Q4: 34,497 shares; 2026Q1: 33,986 shares 33,986 $4.12M 0.12% -511 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,263 shares; 2024Q4: 149,323 shares; 2025Q1: 79,123 shares; 2025Q2: 63,509 shares; 2025Q3: 56,740 shares; 2025Q4: 55,189 shares; 2026Q1: 52,532 shares 52,532 $4.02M 0.11% -2,657 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,999 shares; 2024Q4: 319,185 shares; 2025Q1: 324,208 shares; 2025Q2: 326,724 shares; 2025Q3: 324,169 shares; 2025Q4: 397,408 shares; 2026Q1: 264,669 shares 264,669 $3.97M 0.11% -132,739 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,802 shares; 2025Q1: 9,290 shares; 2025Q2: 8,762 shares; 2025Q3: 9,037 shares; 2025Q4: 10,301 shares; 2026Q1: 13,596 shares 13,596 $3.9M 0.11% +3,295 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: 11,215 shares; 2024Q4: 9,507 shares; 2025Q1: 9,677 shares; 2025Q2: 8,807 shares; 2025Q3: 8,871 shares; 2025Q4: 17,656 shares; 2026Q1: 16,723 shares 16,723 $3.84M 0.11% -933 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,090 shares; 2024Q4: 46,789 shares; 2025Q1: 34,429 shares; 2025Q2: 32,564 shares; 2025Q3: 33,605 shares; 2025Q4: 29,558 shares; 2026Q1: 28,164 shares 28,164 $3.72M 0.1% -1,394 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,893 shares; 2025Q1: 28,909 shares; 2025Q2: 11,898 shares; 2025Q3: 12,432 shares; 2025Q4: 19,329 shares; 2026Q1: 17,102 shares 17,102 $3.66M 0.1% -2,227 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 6,029 shares; 2025Q1: 7,692 shares; 2025Q2: 5,879 shares; 2025Q3: 4,609 shares; 2025Q4: 53,167 shares; 2026Q1: 53,612 shares 53,612 $3.59M 0.1% +445 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,587 shares; 2024Q4: 58,023 shares; 2025Q1: 53,129 shares; 2025Q2: 40,401 shares; 2025Q3: 55,463 shares; 2025Q4: 42,840 shares; 2026Q1: 40,696 shares 40,696 $3.53M 0.1% -2,144 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: 49,244 shares; 2024Q4: 53,083 shares; 2025Q1: 54,360 shares; 2025Q2: 47,060 shares; 2025Q3: 42,568 shares; 2025Q4: 48,701 shares; 2026Q1: 45,298 shares 45,298 $3.51M 0.1% -3,403 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,290 shares; 2026Q1: 275,987 shares 275,987 $3.49M 0.1% +4,697 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,982 shares; 2025Q1: 27,858 shares; 2025Q2: 27,493 shares; 2025Q3: 27,493 shares; 2025Q4: 27,252 shares; 2026Q1: 27,019 shares 27,019 $3.46M 0.1% -233 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: 16,324 shares; 2024Q4: 14,047 shares; 2025Q1: 14,547 shares; 2025Q2: 13,516 shares; 2025Q3: 14,254 shares; 2025Q4: 16,690 shares; 2026Q1: 17,336 shares 17,336 $3.45M 0.1% +646 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: 27,781 shares; 2024Q4: 28,737 shares; 2025Q1: 25,067 shares; 2025Q2: 26,128 shares; 2025Q3: 23,902 shares; 2025Q4: 23,327 shares; 2026Q1: 22,208 shares 22,208 $3.45M 0.1% -1,119 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL 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: 74,707 shares; 2026Q1: 77,972 shares 77,972 $3.43M 0.1% +3,265 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,985 shares; 2025Q3: 19,381 shares; 2025Q4: 18,662 shares; 2026Q1: 18,702 shares 18,702 $3.41M 0.1% +40 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 6,954 shares; 2025Q1: 6,405 shares; 2025Q2: 5,877 shares; 2025Q3: 5,853 shares; 2025Q4: 6,657 shares; 2026Q1: 6,933 shares 6,933 $3.41M 0.1% +276 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,212 shares; 2025Q4: 387,081 shares; 2026Q1: 76,194 shares 76,194 $3.29M 0.09% -310,887 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: 54,825 shares; 2024Q4: 51,805 shares; 2025Q1: 49,393 shares; 2025Q2: 44,354 shares; 2025Q3: 42,836 shares; 2025Q4: 43,072 shares; 2026Q1: 41,203 shares 41,203 $3.28M 0.09% -1,869 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 14,421 shares; 2025Q1: 14,392 shares; 2025Q2: 14,404 shares; 2025Q3: 14,796 shares; 2025Q4: 14,817 shares; 2026Q1: 14,837 shares 14,837 $3.21M 0.09% +20 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: 23,578 shares; 2024Q4: 24,221 shares; 2025Q1: 20,983 shares; 2025Q2: 22,676 shares; 2025Q3: 23,552 shares; 2025Q4: 30,775 shares; 2026Q1: 31,163 shares 31,163 $3.2M 0.09% +388 Timeline JBND 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: 15,134 shares; 2025Q3: 19,315 shares; 2025Q4: 55,674 shares; 2026Q1: 58,763 shares 58,763 $3.16M 0.09% +3,089 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,209 shares; 2024Q4: 64,261 shares; 2025Q1: 64,278 shares; 2025Q2: 62,879 shares; 2025Q3: 59,560 shares; 2025Q4: 59,957 shares; 2026Q1: 59,579 shares 59,579 $3.14M 0.09% -378 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 444 shares; 2025Q4: 2,695 shares; 2026Q1: 2,374 shares 2,374 $3.14M 0.09% -321 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: 16,290 shares; 2024Q4: 16,734 shares; 2025Q1: 15,702 shares; 2025Q2: 14,783 shares; 2025Q3: 16,961 shares; 2025Q4: 19,754 shares; 2026Q1: 21,328 shares 21,328 $3.08M 0.09% +1,574 Timeline IGSB 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: 74,446 shares; 2024Q4: 67,745 shares; 2025Q1: 59,587 shares; 2025Q2: 58,639 shares; 2025Q3: 58,315 shares; 2025Q4: 59,195 shares; 2026Q1: 58,081 shares 58,081 $3.05M 0.09% -1,114 Timeline ESGE 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: 65,090 shares; 2024Q4: 63,048 shares; 2025Q1: 69,563 shares; 2025Q2: 48,713 shares; 2025Q3: 45,434 shares; 2025Q4: 60,077 shares; 2026Q1: 65,257 shares 65,257 $2.97M 0.08% +5,180 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,468 shares 168,468 $2.92M 0.08% new Timeline IBHH 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: 52,138 shares; 2024Q4: 88,225 shares; 2025Q1: 81,295 shares; 2025Q2: 117,987 shares; 2025Q3: 133,008 shares; 2025Q4: 154,727 shares; 2026Q1: 123,680 shares 123,680 $2.9M 0.08% -31,047 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,655 shares; 2025Q1: 8,110 shares; 2025Q2: 10,634 shares; 2025Q3: 11,369 shares; 2025Q4: 12,478 shares; 2026Q1: 11,907 shares 11,907 $2.89M 0.08% -571 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: 104,851 shares; 2024Q4: 125,174 shares; 2025Q1: 112,839 shares; 2025Q2: 76,035 shares; 2025Q3: 44,148 shares; 2025Q4: 51,826 shares; 2026Q1: 57,901 shares 57,901 $2.89M 0.08% +6,075 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 64,285 shares; 2025Q1: 64,289 shares; 2025Q2: 64,652 shares; 2025Q3: 63,882 shares; 2025Q4: 58,794 shares; 2026Q1: 58,800 shares 58,800 $2.85M 0.08% +6 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,784 shares; 2026Q1: 8,784 shares 8,784 $2.82M 0.08% 0 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: 339,172 shares; 2024Q4: 225,400 shares; 2025Q1: 217,270 shares; 2025Q2: 232,944 shares; 2025Q3: 208,122 shares; 2025Q4: 195,533 shares; 2026Q1: 152,418 shares 152,418 $2.8M 0.08% -43,115 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: 10,376 shares; 2024Q4: 10,464 shares; 2025Q1: 10,056 shares; 2025Q2: 9,560 shares; 2025Q3: 9,614 shares; 2025Q4: 9,939 shares; 2026Q1: 8,992 shares 8,992 $2.79M 0.08% -947 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 21,306 shares; 2025Q1: 8,574 shares; 2025Q2: 8,687 shares; 2025Q3: 8,251 shares; 2025Q4: 9,341 shares; 2026Q1: 7,226 shares 7,226 $2.77M 0.08% -2,115 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,830 shares; 2025Q2: 25,830 shares; 2025Q3: 25,830 shares; 2025Q4: 25,950 shares; 2026Q1: 241,300 shares 241,300 $2.76M 0.08% +215,350 Timeline XBI 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: 3,661 shares; 2024Q4: 3,641 shares; 2025Q1: 3,460 shares; 2025Q2: 4,721 shares; 2025Q3: 4,718 shares; 2025Q4: 21,391 shares; 2026Q1: 21,489 shares 21,489 $2.74M 0.08% +98 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,584 shares; 2024Q4: 252,855 shares; 2025Q1: 260,980 shares; 2025Q2: 238,297 shares; 2025Q3: 110,027 shares; 2025Q4: 115,080 shares; 2026Q1: 109,319 shares 109,319 $2.74M 0.08% -5,761 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 26,035 shares; 2025Q1: 26,035 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 38,378 shares; 2026Q1: 38,290 shares 38,290 $2.69M 0.08% -88 Timeline IPAC 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: 50,225 shares; 2024Q4: 46,876 shares; 2025Q1: 46,121 shares; 2025Q2: 39,972 shares; 2025Q3: 39,128 shares; 2025Q4: 38,621 shares; 2026Q1: 34,950 shares 34,950 $2.67M 0.07% -3,671 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 17,240 shares; 2025Q1: 15,915 shares; 2025Q2: 14,611 shares; 2025Q3: 14,254 shares; 2025Q4: 15,491 shares; 2026Q1: 14,069 shares 14,069 $2.67M 0.07% -1,422 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,415 shares; 2025Q1: 6,468 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 12,657 shares; 2026Q1: 12,810 shares 12,810 $2.67M 0.07% +153 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,141 shares; 2024Q4: 27,807 shares; 2025Q1: 90,025 shares; 2025Q2: 54,523 shares; 2025Q3: 24,745 shares; 2025Q4: 32,131 shares; 2026Q1: 31,999 shares 31,999 $2.62M 0.07% -132 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 8,477 shares; 2025Q1: 8,381 shares; 2025Q2: 8,385 shares; 2025Q3: 8,388 shares; 2025Q4: 8,947 shares; 2026Q1: 8,378 shares 8,378 $2.62M 0.07% -569 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: 10,416 shares; 2024Q4: 10,154 shares; 2025Q1: 9,191 shares; 2025Q2: 10,396 shares; 2025Q3: 10,822 shares; 2025Q4: 42,881 shares; 2026Q1: 43,070 shares 43,070 $2.61M 0.07% +189 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: 36,508 shares; 2024Q4: 36,010 shares; 2025Q1: 36,299 shares; 2025Q2: 34,505 shares; 2025Q3: 9,949 shares; 2025Q4: 9,517 shares; 2026Q1: 13,186 shares 13,186 $2.53M 0.07% +3,669 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 40,189 shares; 2025Q4: 90,311 shares; 2026Q1: 67,371 shares 67,371 $2.51M 0.07% -22,940 Timeline DMXF 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: 14,382 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 33,138 shares 33,138 $2.5M 0.07% +19,126 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 4,945 shares; 2025Q1: 3,961 shares; 2025Q2: 4,832 shares; 2025Q3: 7,148 shares; 2025Q4: 32,528 shares; 2026Q1: 33,911 shares 33,911 $2.44M 0.07% +1,383 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,297 shares; 2024Q4: 66,581 shares; 2025Q1: 73,160 shares; 2025Q2: 70,637 shares; 2025Q3: 66,988 shares; 2025Q4: 67,284 shares; 2026Q1: 67,285 shares 67,285 $2.39M 0.07% +1 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: 7,414 shares; 2024Q4: 7,482 shares; 2025Q1: 7,465 shares; 2025Q2: 6,599 shares; 2025Q3: 6,523 shares; 2025Q4: 6,545 shares; 2026Q1: 6,604 shares 6,604 $2.36M 0.07% +59 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: 12,892 shares; 2024Q4: 12,224 shares; 2025Q1: 12,331 shares; 2025Q2: 19,031 shares; 2025Q3: 24,651 shares; 2025Q4: 31,350 shares; 2026Q1: 30,654 shares 30,654 $2.35M 0.07% -696 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: 14,231 shares; 2024Q4: 14,038 shares; 2025Q1: 13,662 shares; 2025Q2: 13,914 shares; 2025Q3: 13,276 shares; 2025Q4: 9,546 shares; 2026Q1: 9,665 shares 9,665 $2.34M 0.07% +119 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: 4,969 shares; 2024Q4: 4,963 shares; 2025Q1: 4,947 shares; 2025Q2: 6,367 shares; 2025Q3: 5,966 shares; 2025Q4: 6,608 shares; 2026Q1: 5,439 shares 5,439 $2.31M 0.06% -1,169 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,516 shares; 2025Q1: 6,080 shares; 2025Q2: 92,574 shares; 2025Q3: 72,245 shares; 2025Q4: 75,251 shares; 2026Q1: 36,776 shares 36,776 $2.31M 0.06% -38,475 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,355 shares; 2025Q1: 1,350 shares; 2025Q2: 1,325 shares; 2025Q3: not reported; 2025Q4: 15,217 shares; 2026Q1: 15,301 shares 15,301 $2.3M 0.06% +84 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: 26,502 shares; 2024Q4: 25,732 shares; 2025Q1: 25,391 shares; 2025Q2: 24,333 shares; 2025Q3: 24,004 shares; 2025Q4: 21,934 shares; 2026Q1: 21,557 shares 21,557 $2.29M 0.06% -377 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 22,942 shares; 2025Q1: 23,351 shares; 2025Q2: 21,366 shares; 2025Q3: 19,088 shares; 2025Q4: 22,480 shares; 2026Q1: 21,001 shares 21,001 $2.27M 0.06% -1,479 Timeline SPTL 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: 544,980 shares; 2024Q4: 155,661 shares; 2025Q1: 164,375 shares; 2025Q2: 335,882 shares; 2025Q3: 281,998 shares; 2025Q4: 251,060 shares; 2026Q1: 85,632 shares 85,632 $2.25M 0.06% -165,428 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 50,236 shares; 2025Q1: 20,813 shares; 2025Q2: 22,554 shares; 2025Q3: 13,608 shares; 2025Q4: 26,306 shares; 2026Q1: 23,588 shares 23,588 $2.22M 0.06% -2,718 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 200,851 shares; 2025Q1: 201,414 shares; 2025Q2: 213,007 shares; 2025Q3: 277,475 shares; 2025Q4: 489,835 shares; 2026Q1: 494,185 shares 494,185 $2.19M 0.06% +4,350 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: 17,034 shares; 2024Q4: 34,240 shares; 2025Q1: 33,289 shares; 2025Q2: 33,289 shares; 2025Q3: 33,288 shares; 2025Q4: 75,157 shares; 2026Q1: 74,783 shares 74,783 $2.17M 0.06% -374 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: 50,611 shares; 2024Q4: 33,980 shares; 2025Q1: 30,296 shares; 2025Q2: 30,426 shares; 2025Q3: 34,116 shares; 2025Q4: 59,377 shares; 2026Q1: 56,977 shares 56,977 $2.16M 0.06% -2,400 Timeline JMUB 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: 31,036 shares; 2025Q3: 36,085 shares; 2025Q4: 36,188 shares; 2026Q1: 42,385 shares 42,385 $2.12M 0.06% +6,197 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: 23,870 shares; 2024Q4: 26,331 shares; 2025Q1: 7,928 shares; 2025Q2: 4,699 shares; 2025Q3: 4,625 shares; 2025Q4: 4,638 shares; 2026Q1: 4,534 shares 4,534 $2.1M 0.06% -104 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,125 shares; 2024Q4: 33,735 shares; 2025Q1: 32,108 shares; 2025Q2: 31,757 shares; 2025Q3: 31,695 shares; 2025Q4: 45,219 shares; 2026Q1: 46,119 shares 46,119 $2.1M 0.06% +900 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,728 shares; 2025Q1: 2,472 shares; 2025Q2: 2,444 shares; 2025Q3: 2,443 shares; 2025Q4: 11,334 shares; 2026Q1: 12,001 shares 12,001 $2.03M 0.06% +667 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,875 shares; 2026Q1: 81,747 shares 81,747 $2M 0.06% +2,872 Timeline IBIF 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: 58,308 shares; 2024Q4: 62,263 shares; 2025Q1: 60,307 shares; 2025Q2: 68,450 shares; 2025Q3: 67,575 shares; 2025Q4: 74,393 shares; 2026Q1: 75,993 shares 75,993 $1.99M 0.06% +1,600 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,650 shares; 2026Q1: 17,150 shares 17,150 $1.99M 0.06% +2,500 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: 16,153 shares; 2024Q4: 7,861 shares; 2025Q1: 6,999 shares; 2025Q2: 6,334 shares; 2025Q3: 6,126 shares; 2025Q4: 6,078 shares; 2026Q1: 5,969 shares 5,969 $1.96M 0.05% -109 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 29,381 shares; 2025Q3: 26,575 shares; 2025Q4: 28,986 shares; 2026Q1: 23,099 shares 23,099 $1.93M 0.05% -5,887 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,242 shares; 2025Q1: 144,202 shares; 2025Q2: 78,453 shares; 2025Q3: 67,207 shares; 2025Q4: 60,689 shares; 2026Q1: 26,246 shares 26,246 $1.92M 0.05% -34,443 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 34,910 shares; 2025Q1: 34,177 shares; 2025Q2: 34,627 shares; 2025Q3: 34,627 shares; 2025Q4: 35,180 shares; 2026Q1: 34,840 shares 34,840 $1.91M 0.05% -340 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 5,487 shares; 2025Q1: 5,291 shares; 2025Q2: 5,838 shares; 2025Q3: 5,784 shares; 2025Q4: 7,115 shares; 2026Q1: 7,053 shares 7,053 $1.88M 0.05% -62 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 9,705 shares; 2025Q1: 9,546 shares; 2025Q2: 9,216 shares; 2025Q3: 12,382 shares; 2025Q4: 12,359 shares; 2026Q1: 10,413 shares 10,413 $1.87M 0.05% -1,946 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 1,421 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 16,687 shares; 2026Q1: 15,751 shares 15,751 $1.86M 0.05% -936 Timeline GCOR 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: 55,398 shares; 2024Q4: 56,418 shares; 2025Q1: 61,511 shares; 2025Q2: 61,182 shares; 2025Q3: 58,921 shares; 2025Q4: 47,993 shares; 2026Q1: 44,444 shares 44,444 $1.84M 0.05% -3,549 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: 25,441 shares; 2024Q4: 26,033 shares; 2025Q1: 24,156 shares; 2025Q2: 24,156 shares; 2025Q3: 17,763 shares; 2025Q4: 24,174 shares; 2026Q1: 19,677 shares 19,677 $1.83M 0.05% -4,497 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,443 shares; 2026Q1: 16,444 shares 16,444 $1.81M 0.05% +1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,219 shares; 2025Q1: 13,113 shares; 2025Q2: 4,858 shares; 2025Q3: 6,072 shares; 2025Q4: 11,528 shares; 2026Q1: 11,198 shares 11,198 $1.79M 0.05% -330 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 22,035 shares; 2025Q1: 29,536 shares; 2025Q2: 62,801 shares; 2025Q3: 20,945 shares; 2025Q4: 20,424 shares; 2026Q1: 19,173 shares 19,173 $1.78M 0.05% -1,251 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,260 shares; 2025Q1: 4,198 shares; 2025Q2: 6,273 shares; 2025Q3: 6,130 shares; 2025Q4: 6,064 shares; 2026Q1: 5,626 shares 5,626 $1.77M 0.05% -438 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 6,056 shares; 2025Q1: 5,655 shares; 2025Q2: 4,999 shares; 2025Q3: 4,984 shares; 2025Q4: 32,033 shares; 2026Q1: 32,657 shares 32,657 $1.74M 0.05% +624 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: 38,858 shares; 2024Q4: 39,008 shares; 2025Q1: 36,639 shares; 2025Q2: 25,392 shares; 2025Q3: 25,719 shares; 2025Q4: 14,867 shares; 2026Q1: 15,244 shares 15,244 $1.73M 0.05% +377 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,917 shares; 2024Q4: 86,356 shares; 2025Q1: 85,882 shares; 2025Q2: 82,685 shares; 2025Q3: not reported; 2025Q4: 13,497 shares; 2026Q1: 29,562 shares 29,562 $1.72M 0.05% +16,065 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: 8,954 shares; 2024Q4: 7,593 shares; 2025Q1: 7,151 shares; 2025Q2: 7,068 shares; 2025Q3: 7,031 shares; 2025Q4: 26,029 shares; 2026Q1: 34,413 shares 34,413 $1.72M 0.05% +8,384 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: 14,651 shares; 2024Q4: 20,973 shares; 2025Q1: 23,064 shares; 2025Q2: 17,053 shares; 2025Q3: 16,666 shares; 2025Q4: 21,214 shares; 2026Q1: 36,347 shares 36,347 $1.71M 0.05% +15,133 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: 14,721 shares; 2024Q4: 14,467 shares; 2025Q1: 14,447 shares; 2025Q2: 14,403 shares; 2025Q3: 14,166 shares; 2025Q4: 15,657 shares; 2026Q1: 15,124 shares 15,124 $1.7M 0.05% -533 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 27,130 shares; 2025Q1: 41,395 shares; 2025Q2: 39,051 shares; 2025Q3: 19,328 shares; 2025Q4: 20,438 shares; 2026Q1: 18,879 shares 18,879 $1.66M 0.05% -1,559 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: 63,525 shares; 2024Q4: 68,628 shares; 2025Q1: 63,089 shares; 2025Q2: 61,100 shares; 2025Q3: 61,057 shares; 2025Q4: 35,462 shares; 2026Q1: 29,037 shares 29,037 $1.65M 0.05% -6,425 Timeline LAZ LAZARD INC More: the full row for LAZARD 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: 38,220 shares; 2026Q1: 38,525 shares 38,525 $1.64M 0.05% +305 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 18,660 shares; 2025Q4: 18,962 shares; 2026Q1: 21,027 shares 21,027 $1.6M 0.04% +2,065 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 11,960 shares; 2025Q1: 12,984 shares; 2025Q2: 13,021 shares; 2025Q3: 11,533 shares; 2025Q4: 11,505 shares; 2026Q1: 10,498 shares 10,498 $1.59M 0.04% -1,007 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 6,381 shares; 2025Q1: 5,558 shares; 2025Q2: 4,956 shares; 2025Q3: 4,736 shares; 2025Q4: 5,455 shares; 2026Q1: 4,949 shares 4,949 $1.59M 0.04% -506 Timeline EPP 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: 26,852 shares; 2024Q4: 26,865 shares; 2025Q1: 25,834 shares; 2025Q2: 26,403 shares; 2025Q3: 26,403 shares; 2025Q4: 29,802 shares; 2026Q1: 29,669 shares 29,669 $1.58M 0.04% -133 Timeline ICSH 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: 114,381 shares; 2024Q4: 122,685 shares; 2025Q1: 81,220 shares; 2025Q2: 50,343 shares; 2025Q3: 12,250 shares; 2025Q4: 4,662 shares; 2026Q1: 30,746 shares 30,746 $1.56M 0.04% +26,084 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 2,728 shares; 2025Q1: 2,285 shares; 2025Q2: 3,755 shares; 2025Q3: 3,351 shares; 2025Q4: 3,150 shares; 2026Q1: 3,112 shares 3,112 $1.55M 0.04% -38 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,057 shares; 2025Q1: 18,914 shares; 2025Q2: 20,792 shares; 2025Q3: 21,344 shares; 2025Q4: 27,267 shares; 2026Q1: 33,662 shares 33,662 $1.53M 0.04% +6,395 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 20,497 shares; 2025Q1: 19,567 shares; 2025Q2: 22,279 shares; 2025Q3: 21,937 shares; 2025Q4: 18,598 shares; 2026Q1: 20,736 shares 20,736 $1.53M 0.04% +2,138 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,264 shares; 2024Q4: 89,610 shares; 2025Q1: 56,990 shares; 2025Q2: 32,974 shares; 2025Q3: 89,169 shares; 2025Q4: 99,162 shares; 2026Q1: 33,071 shares 33,071 $1.51M 0.04% -66,091 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: 42,562 shares; 2024Q4: 40,998 shares; 2025Q1: 38,227 shares; 2025Q2: 37,854 shares; 2025Q3: 31,363 shares; 2025Q4: 51,175 shares; 2026Q1: 52,649 shares 52,649 $1.51M 0.04% +1,474 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 19,846 shares; 2025Q1: 18,704 shares; 2025Q2: 21,750 shares; 2025Q3: 24,285 shares; 2025Q4: 26,710 shares; 2026Q1: 28,047 shares 28,047 $1.5M 0.04% +1,337 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 270,546 shares; 2025Q1: 287,233 shares; 2025Q2: 289,101 shares; 2025Q3: 274,635 shares; 2025Q4: 275,712 shares; 2026Q1: 166,387 shares 166,387 $1.49M 0.04% -109,325 Timeline EMNT 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: 18,632 shares; 2024Q4: 21,587 shares; 2025Q1: 17,976 shares; 2025Q2: 17,412 shares; 2025Q3: 16,959 shares; 2025Q4: 13,401 shares; 2026Q1: 14,983 shares 14,983 $1.48M 0.04% +1,582 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 9,624 shares; 2025Q1: 8,513 shares; 2025Q2: 6,177 shares; 2025Q3: 6,630 shares; 2025Q4: 7,262 shares; 2026Q1: 7,254 shares 7,254 $1.48M 0.04% -8 Timeline EMXF 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: 16,832 shares; 2025Q3: 16,832 shares; 2025Q4: 16,832 shares; 2026Q1: 30,773 shares 30,773 $1.47M 0.04% +13,941 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 5,380 shares; 2025Q1: 2,367 shares; 2025Q2: 2,062 shares; 2025Q3: 2,107 shares; 2025Q4: 2,296 shares; 2026Q1: 2,426 shares 2,426 $1.47M 0.04% +130 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: 18,750 shares; 2024Q4: 17,614 shares; 2025Q1: 17,099 shares; 2025Q2: 15,453 shares; 2025Q3: 14,136 shares; 2025Q4: 14,072 shares; 2026Q1: 15,150 shares 15,150 $1.46M 0.04% +1,078 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: 7,187 shares; 2024Q4: 7,398 shares; 2025Q1: 7,193 shares; 2025Q2: 7,169 shares; 2025Q3: 7,303 shares; 2025Q4: 7,012 shares; 2026Q1: 7,803 shares 7,803 $1.46M 0.04% +791 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,334 shares; 2024Q4: 621,322 shares; 2025Q1: 513,572 shares; 2025Q2: 72,086 shares; 2025Q3: 299,500 shares; 2025Q4: 534,351 shares; 2026Q1: 49,906 shares 49,906 $1.45M 0.04% -484,445 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 16,618 shares; 2025Q1: 19,241 shares; 2025Q2: 19,245 shares; 2025Q3: 19,247 shares; 2025Q4: 19,782 shares; 2026Q1: 18,700 shares 18,700 $1.4M 0.04% -1,082 Timeline HEDJ 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: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 14,461 shares; 2025Q4: 26,797 shares; 2026Q1: 26,797 shares 26,797 $1.4M 0.04% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 9,852 shares; 2025Q1: 7,736 shares; 2025Q2: 3,843 shares; 2025Q3: 5,638 shares; 2025Q4: 9,705 shares; 2026Q1: 3,751 shares 3,751 $1.38M 0.04% -5,954 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,417 shares; 2025Q1: 4,362 shares; 2025Q2: 4,339 shares; 2025Q3: 4,289 shares; 2025Q4: 4,164 shares; 2026Q1: 4,170 shares 4,170 $1.36M 0.04% +6 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: 12,824 shares; 2024Q4: 8,124 shares; 2025Q1: 9,927 shares; 2025Q2: 13,127 shares; 2025Q3: 13,027 shares; 2025Q4: 18,517 shares; 2026Q1: 26,982 shares 26,982 $1.36M 0.04% +8,465 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: 33,911 shares; 2024Q4: 33,382 shares; 2025Q1: 27,802 shares; 2025Q2: 21,683 shares; 2025Q3: 20,535 shares; 2025Q4: 30,913 shares; 2026Q1: 30,687 shares 30,687 $1.35M 0.04% -226 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,686 shares; 2024Q4: 172,186 shares; 2025Q1: 167,936 shares; 2025Q2: 152,218 shares; 2025Q3: 152,218 shares; 2025Q4: 97,218 shares; 2026Q1: 97,218 shares 97,218 $1.35M 0.04% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,509 shares; 2025Q1: 4,534 shares; 2025Q2: 4,301 shares; 2025Q3: 4,192 shares; 2025Q4: 4,491 shares; 2026Q1: 4,432 shares 4,432 $1.35M 0.04% -59 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 11,532 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 23,008 shares; 2026Q1: 23,533 shares 23,533 $1.34M 0.04% +525 Timeline XSOE 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: 88,588 shares; 2024Q4: 83,561 shares; 2025Q1: 36,733 shares; 2025Q2: 33,366 shares; 2025Q3: 33,087 shares; 2025Q4: 33,126 shares; 2026Q1: 33,135 shares 33,135 $1.33M 0.04% +9 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 24,794 shares; 2025Q1: 24,682 shares; 2025Q2: 24,646 shares; 2025Q3: 24,472 shares; 2025Q4: 24,107 shares; 2026Q1: 26,220 shares 26,220 $1.32M 0.04% +2,113 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: 27,167 shares; 2024Q4: 18,337 shares; 2025Q1: 18,730 shares; 2025Q2: 19,259 shares; 2025Q3: 61,443 shares; 2025Q4: 70,993 shares; 2026Q1: 25,275 shares 25,275 $1.31M 0.04% -45,718 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 17,105 shares; 2025Q1: 17,104 shares; 2025Q2: 17,182 shares; 2025Q3: 17,519 shares; 2025Q4: 19,467 shares; 2026Q1: 18,989 shares 18,989 $1.31M 0.04% -478 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,475 shares; 2026Q1: 30,465 shares 30,465 $1.3M 0.04% +4,990 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,250 shares; 2025Q1: 4,272 shares; 2025Q2: 4,113 shares; 2025Q3: 3,552 shares; 2025Q4: 13,430 shares; 2026Q1: 13,758 shares 13,758 $1.28M 0.04% +328 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: 6,880 shares; 2024Q4: 6,854 shares; 2025Q1: 6,702 shares; 2025Q2: 6,533 shares; 2025Q3: 6,281 shares; 2025Q4: 6,226 shares; 2026Q1: 5,874 shares 5,874 $1.28M 0.04% -352 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: 10,823 shares; 2024Q4: 10,860 shares; 2025Q1: 10,893 shares; 2025Q2: 10,926 shares; 2025Q3: 10,953 shares; 2025Q4: 10,985 shares; 2026Q1: 11,008 shares 11,008 $1.22M 0.03% +23 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 22,591 shares; 2025Q1: 22,731 shares; 2025Q2: 17,179 shares; 2025Q3: 17,992 shares; 2025Q4: 17,774 shares; 2026Q1: 18,409 shares 18,409 $1.22M 0.03% +635 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,111 shares; 2025Q1: 8,176 shares; 2025Q2: 8,116 shares; 2025Q3: 10,444 shares; 2025Q4: 9,979 shares; 2026Q1: 12,493 shares 12,493 $1.2M 0.03% +2,514 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,629 shares; 2024Q4: 40,889 shares; 2025Q1: 27,924 shares; 2025Q2: 24,267 shares; 2025Q3: 9,445 shares; 2025Q4: 8,859 shares; 2026Q1: 10,712 shares 10,712 $1.19M 0.03% +1,853 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 7,922 shares; 2025Q1: 7,545 shares; 2025Q2: 6,204 shares; 2025Q3: 4,435 shares; 2025Q4: 4,318 shares; 2026Q1: 4,406 shares 4,406 $1.19M 0.03% +88 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares; 2026Q1: 5,437 shares 5,437 $1.19M 0.03% -183 Timeline IDV 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: 26,383 shares; 2025Q3: 26,383 shares; 2025Q4: 27,330 shares; 2026Q1: 27,930 shares 27,930 $1.19M 0.03% +600 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 101,460 shares; 2025Q1: 101,460 shares; 2025Q2: 101,460 shares; 2025Q3: 101,460 shares; 2025Q4: not reported; 2026Q1: 88,205 shares 88,205 $1.18M 0.03% new Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM 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: 114,880 shares; 2025Q4: 92,556 shares; 2026Q1: 92,556 shares 92,556 $1.17M 0.03% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 20,004 shares; 2025Q3: 20,004 shares; 2025Q4: 24,432 shares; 2026Q1: 28,703 shares 28,703 $1.16M 0.03% +4,271 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,379 shares; 2024Q4: 83,379 shares; 2025Q1: 83,379 shares; 2025Q2: 83,379 shares; 2025Q3: 83,379 shares; 2025Q4: 83,379 shares; 2026Q1: 83,379 shares 83,379 $1.16M 0.03% 0 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: 24,125 shares; 2025Q2: 33,003 shares; 2025Q3: 26,025 shares; 2025Q4: 25,525 shares; 2026Q1: 25,525 shares 25,525 $1.15M 0.03% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,539 shares; 2026Q1: 12,622 shares 12,622 $1.14M 0.03% +83 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,561 shares; 2026Q1: 7,995 shares 7,995 $1.14M 0.03% +434 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: 13,959 shares; 2024Q4: 13,459 shares; 2025Q1: 13,459 shares; 2025Q2: 14,459 shares; 2025Q3: 9,969 shares; 2025Q4: 8,729 shares; 2026Q1: 8,399 shares 8,399 $1.14M 0.03% -330 Timeline BBAX 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: 4,606 shares; 2024Q4: 4,508 shares; 2025Q1: 4,510 shares; 2025Q2: 4,513 shares; 2025Q3: 4,515 shares; 2025Q4: 19,139 shares; 2026Q1: 19,105 shares 19,105 $1.14M 0.03% -34 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: 17,010 shares; 2024Q4: 16,429 shares; 2025Q1: 15,664 shares; 2025Q2: 15,800 shares; 2025Q3: 14,204 shares; 2025Q4: 12,923 shares; 2026Q1: 12,922 shares 12,922 $1.14M 0.03% -1 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,424 shares; 2025Q1: 21,424 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 21,203 shares; 2026Q1: 21,203 shares 21,203 $1.13M 0.03% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,657 shares; 2026Q1: 22,658 shares 22,658 $1.11M 0.03% +1 Timeline BBIN 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: 15,013 shares; 2025Q4: 15,013 shares; 2026Q1: 15,013 shares 15,013 $1.1M 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,062 shares; 2025Q1: 4,075 shares; 2025Q2: 4,062 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,045 shares 4,045 $1.1M 0.03% +12 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: not reported; 2024Q4: 4,240 shares; 2025Q1: 3,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,846 shares 3,846 $1.09M 0.03% new 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: 1,339 shares; 2024Q4: 1,354 shares; 2025Q1: 1,237 shares; 2025Q2: 1,196 shares; 2025Q3: 1,097 shares; 2025Q4: 3,330 shares; 2026Q1: 3,342 shares 3,342 $1.09M 0.03% +12 Timeline JPIE 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: 23,595 shares; 2026Q1: 23,595 shares 23,595 $1.09M 0.03% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,138 shares; 2025Q3: 8,077 shares; 2025Q4: 11,513 shares; 2026Q1: 11,515 shares 11,515 $1.09M 0.03% +2 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 3,513 shares; 2025Q1: 1,729 shares; 2025Q2: 2,593 shares; 2025Q3: 2,584 shares; 2025Q4: 2,603 shares; 2026Q1: 2,436 shares 2,436 $1.06M 0.03% -167 Timeline KBWB 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: 10,331 shares; 2024Q4: 10,504 shares; 2025Q1: 10,024 shares; 2025Q2: 11,689 shares; 2025Q3: 12,378 shares; 2025Q4: 12,893 shares; 2026Q1: 13,100 shares 13,100 $1.04M 0.03% +207 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 9,341 shares 9,341 $1.03M 0.03% +705 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,140 shares; 2025Q1: 1,185 shares; 2025Q2: 1,064 shares; 2025Q3: 1,045 shares; 2025Q4: 1,163 shares; 2026Q1: 1,149 shares 1,149 $1.03M 0.03% -14 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: 1,625 shares; 2024Q4: 2,926 shares; 2025Q1: 2,512 shares; 2025Q2: 20,736 shares; 2025Q3: 18,163 shares; 2025Q4: 17,387 shares; 2026Q1: 6,398 shares 6,398 $1.03M 0.03% -10,989 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: 971 shares; 2024Q4: 985 shares; 2025Q1: 931 shares; 2025Q2: 927 shares; 2025Q3: 573 shares; 2025Q4: 732 shares; 2026Q1: 1,165 shares 1,165 $1.02M 0.03% +433 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,745 shares; 2025Q1: 47,204 shares; 2025Q2: 47,208 shares; 2025Q3: 47,211 shares; 2025Q4: 40,103 shares; 2026Q1: 39,417 shares 39,417 $1.01M 0.03% -686 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,037 shares; 2024Q4: 131,460 shares; 2025Q1: 132,427 shares; 2025Q2: 20,376 shares; 2025Q3: 30,481 shares; 2025Q4: 30,572 shares; 2026Q1: 10,461 shares 10,461 $998K 0.03% -20,111 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 3,440 shares; 2025Q4: 24,466 shares; 2026Q1: 24,598 shares 24,598 $995K 0.03% +132 Timeline IEUR 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: 13,542 shares; 2025Q3: 14,345 shares; 2025Q4: 13,935 shares; 2026Q1: 13,909 shares 13,909 $977K 0.03% -26 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares; 2026Q1: 6,142 shares 6,142 $974K 0.03% +517 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: 1,248 shares; 2024Q4: 3,379 shares; 2025Q1: 3,805 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,636 shares; 2026Q1: 4,550 shares 4,550 $972K 0.03% -86 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,096 shares; 2026Q1: 10,654 shares 10,654 $970K 0.03% +558 Timeline EPI 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: 133,303 shares; 2024Q4: 130,558 shares; 2025Q1: 20,068 shares; 2025Q2: 21,065 shares; 2025Q3: 20,972 shares; 2025Q4: 24,382 shares; 2026Q1: 23,751 shares 23,751 $969K 0.03% -631 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: 5,331 shares; 2024Q4: 5,354 shares; 2025Q1: 5,148 shares; 2025Q2: 4,172 shares; 2025Q3: 3,962 shares; 2025Q4: 2,685 shares; 2026Q1: 2,866 shares 2,866 $969K 0.03% +181 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 12,945 shares; 2025Q1: 12,684 shares; 2025Q2: 11,231 shares; 2025Q3: 11,375 shares; 2025Q4: 10,085 shares; 2026Q1: 10,743 shares 10,743 $962K 0.03% +658 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,291 shares; 2025Q1: 5,187 shares; 2025Q2: 8,842 shares; 2025Q3: 8,040 shares; 2025Q4: 8,230 shares; 2026Q1: 7,302 shares 7,302 $957K 0.03% -928 Timeline FVD 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: 127,425 shares; 2024Q4: 33,408 shares; 2025Q1: 31,942 shares; 2025Q2: 21,042 shares; 2025Q3: 20,446 shares; 2025Q4: 20,355 shares; 2026Q1: 20,329 shares 20,329 $956K 0.03% -26 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,579 shares; 2024Q4: 53,579 shares; 2025Q1: 53,579 shares; 2025Q2: 53,579 shares; 2025Q3: 53,579 shares; 2025Q4: 53,579 shares; 2026Q1: 53,579 shares 53,579 $955K 0.03% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,342 shares; 2025Q2: 45,475 shares; 2025Q3: 49,150 shares; 2025Q4: 49,415 shares; 2026Q1: 23,776 shares 23,776 $943K 0.03% -25,639 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,836 shares 2,836 $938K 0.03% +36 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 15,009 shares; 2025Q1: 10,547 shares; 2025Q2: 10,936 shares; 2025Q3: 7,745 shares; 2025Q4: 7,790 shares; 2026Q1: 6,594 shares 6,594 $933K 0.03% -1,196 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,060 shares; 2025Q3: 2,063 shares; 2025Q4: 2,602 shares; 2026Q1: 2,523 shares 2,523 $906K 0.03% -79 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,847 shares; 2025Q1: 5,039 shares; 2025Q2: 3,966 shares; 2025Q3: 3,946 shares; 2025Q4: 4,483 shares; 2026Q1: 4,200 shares 4,200 $878K 0.02% -283 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,591 shares; 2025Q1: 2,511 shares; 2025Q2: 1,940 shares; 2025Q3: 2,508 shares; 2025Q4: 2,649 shares; 2026Q1: 2,743 shares 2,743 $873K 0.02% +94 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 8,088 shares; 2025Q1: 11,007 shares; 2025Q2: 11,391 shares; 2025Q3: 11,788 shares; 2025Q4: 12,000 shares; 2026Q1: 9,165 shares 9,165 $861K 0.02% -2,835 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,122 shares; 2026Q1: 6,982 shares 6,982 $861K 0.02% -140 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,513 shares 36,513 $850K 0.02% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 3,808 shares; 2025Q1: 4,736 shares; 2025Q2: 4,196 shares; 2025Q3: 5,018 shares; 2025Q4: 13,229 shares; 2026Q1: 14,302 shares 14,302 $844K 0.02% +1,073 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS 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: 5,829 shares; 2026Q1: 5,839 shares 5,839 $840K 0.02% +10 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,087 shares; 2025Q1: 3,114 shares; 2025Q2: 2,632 shares; 2025Q3: 2,625 shares; 2025Q4: 5,312 shares; 2026Q1: 3,606 shares 3,606 $837K 0.02% -1,706 Timeline FBT 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: 3,224 shares; 2024Q4: 3,441 shares; 2025Q1: 3,101 shares; 2025Q2: 3,677 shares; 2025Q3: 4,003 shares; 2025Q4: 4,118 shares; 2026Q1: 4,154 shares 4,154 $834K 0.02% +36 Timeline DWM 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: 28,759 shares; 2024Q4: 53,945 shares; 2025Q1: 22,796 shares; 2025Q2: 16,260 shares; 2025Q3: 14,509 shares; 2025Q4: 14,511 shares; 2026Q1: 11,777 shares 11,777 $823K 0.02% -2,734 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: 978 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,022 shares; 2025Q3: 907 shares; 2025Q4: 1,071 shares; 2026Q1: 970 shares 970 $821K 0.02% -101 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 107,502 shares; 2025Q1: 49,441 shares; 2025Q2: 37,081 shares; 2025Q3: 32,578 shares; 2025Q4: 31,766 shares; 2026Q1: 27,354 shares 27,354 $807K 0.02% -4,412 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: 5,443 shares; 2024Q4: 5,567 shares; 2025Q1: 5,150 shares; 2025Q2: 5,698 shares; 2025Q3: 6,496 shares; 2025Q4: 6,035 shares; 2026Q1: 5,547 shares 5,547 $806K 0.02% -488 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 11,637 shares; 2025Q4: 12,637 shares; 2026Q1: 15,537 shares 15,537 $804K 0.02% +2,900 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,876 shares; 2025Q3: 2,726 shares; 2025Q4: 2,729 shares; 2026Q1: 2,739 shares 2,739 $802K 0.02% +10 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,293 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,293 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679 $801K 0.02% 0 Timeline HLN HALEON PLC More: the full row for HALEON 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: 86,571 shares; 2026Q1: 79,944 shares 79,944 $800K 0.02% -6,627 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,537 shares; 2026Q1: 13,537 shares 13,537 $797K 0.02% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600 $795K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,758 shares; 2025Q1: 5,343 shares; 2025Q2: 5,359 shares; 2025Q3: 4,589 shares; 2025Q4: 4,832 shares; 2026Q1: 4,820 shares 4,820 $793K 0.02% -12 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,360 shares; 2024Q4: 11,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,383 shares; 2026Q1: 19,383 shares 19,383 $785K 0.02% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 248 shares; 2025Q1: 212 shares; 2025Q2: 231 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 184 shares 184 $776K 0.02% -16 Timeline RDWR RADWARE LTD More: the full row for RADWARE 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: 29,430 shares; 2026Q1: 29,430 shares 29,430 $775K 0.02% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 6,329 shares; 2025Q1: 6,128 shares; 2025Q2: 6,100 shares; 2025Q3: 6,380 shares; 2025Q4: 6,389 shares; 2026Q1: 6,133 shares 6,133 $772K 0.02% -256 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,763 shares; 2025Q1: 4,275 shares; 2025Q2: 4,193 shares; 2025Q3: 4,204 shares; 2025Q4: 6,704 shares; 2026Q1: 6,473 shares 6,473 $767K 0.02% -231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 7,862 shares; 2025Q4: 7,737 shares; 2026Q1: 11,187 shares 11,187 $764K 0.02% +3,450 Timeline HYMB 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: 19,264 shares; 2024Q4: 30,632 shares; 2025Q1: 30,632 shares; 2025Q2: 30,632 shares; 2025Q3: 30,632 shares; 2025Q4: 30,632 shares; 2026Q1: 30,632 shares 30,632 $760K 0.02% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 17,928 shares; 2026Q1: 14,855 shares 14,855 $755K 0.02% -3,073 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: 8,587 shares; 2024Q4: 7,754 shares; 2025Q1: 7,335 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 6,813 shares; 2026Q1: 6,819 shares 6,819 $753K 0.02% +6 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 15,638 shares; 2025Q1: 15,574 shares; 2025Q2: 14,937 shares; 2025Q3: 14,372 shares; 2025Q4: 14,842 shares; 2026Q1: 15,100 shares 15,100 $752K 0.02% +258 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,638 shares; 2025Q1: 5,781 shares; 2025Q2: 6,288 shares; 2025Q3: 4,721 shares; 2025Q4: 5,672 shares; 2026Q1: 5,665 shares 5,665 $748K 0.02% -7 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,232 shares; 2026Q1: 10,612 shares 10,612 $747K 0.02% +380 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: 3,683 shares; 2024Q4: 3,915 shares; 2025Q1: 3,364 shares; 2025Q2: 3,114 shares; 2025Q3: 2,819 shares; 2025Q4: 3,255 shares; 2026Q1: 3,291 shares 3,291 $744K 0.02% +36 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 4,033 shares 4,033 $738K 0.02% +283 Timeline IJJ 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: 5,483 shares; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,564 shares; 2026Q1: 5,566 shares 5,566 $737K 0.02% +2 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 21,958 shares; 2025Q1: 20,987 shares; 2025Q2: 21,027 shares; 2025Q3: 19,206 shares; 2025Q4: 13,640 shares; 2026Q1: 13,140 shares 13,140 $733K 0.02% -500 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,960 shares; 2025Q1: 6,987 shares; 2025Q2: 6,990 shares; 2025Q3: 6,688 shares; 2025Q4: 6,709 shares; 2026Q1: 6,683 shares 6,683 $733K 0.02% -26 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,209 shares; 2025Q1: 39,855 shares; 2025Q2: 33,517 shares; 2025Q3: 27,669 shares; 2025Q4: 28,959 shares; 2026Q1: 19,928 shares 19,928 $731K 0.02% -9,031 Timeline DJAN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares; 2026Q1: 17,150 shares 17,150 $729K 0.02% -8,650 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 3,652 shares; 2025Q1: 3,321 shares; 2025Q2: 3,325 shares; 2025Q3: 3,295 shares; 2025Q4: 4,153 shares; 2026Q1: 4,213 shares 4,213 $729K 0.02% +60 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 4,969 shares; 2025Q1: 4,403 shares; 2025Q2: 3,914 shares; 2025Q3: 3,625 shares; 2025Q4: 3,397 shares; 2026Q1: 2,979 shares 2,979 $724K 0.02% -418 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 9,450 shares 9,450 $722K 0.02% +1,600 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: 6,260 shares; 2024Q4: 6,643 shares; 2025Q1: 7,740 shares; 2025Q2: 8,093 shares; 2025Q3: 7,373 shares; 2025Q4: 10,919 shares; 2026Q1: 10,104 shares 10,104 $719K 0.02% -815 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: 16,278 shares; 2024Q4: 16,278 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,278 shares; 2026Q1: 16,278 shares 16,278 $706K 0.02% 0 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 9,200 shares 9,200 $704K 0.02% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 5,981 shares; 2025Q1: 4,674 shares; 2025Q2: 4,898 shares; 2025Q3: 2,392 shares; 2025Q4: 2,728 shares; 2026Q1: 2,912 shares 2,912 $699K 0.02% +184 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,662 shares; 2024Q4: 133,761 shares; 2025Q1: 133,761 shares; 2025Q2: 133,761 shares; 2025Q3: 133,456 shares; 2025Q4: 95,862 shares; 2026Q1: 25,486 shares 25,486 $689K 0.02% -70,376 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 10,405 shares; 2025Q1: 10,235 shares; 2025Q2: 9,082 shares; 2025Q3: 9,802 shares; 2025Q4: 10,196 shares; 2026Q1: 11,751 shares 11,751 $683K 0.02% +1,555 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 7,666 shares; 2025Q1: 6,763 shares; 2025Q2: 6,315 shares; 2025Q3: 5,782 shares; 2025Q4: 5,787 shares; 2026Q1: 5,794 shares 5,794 $682K 0.02% +7 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,643 shares; 2026Q1: 7,877 shares 7,877 $681K 0.02% +234 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,959 shares; 2026Q1: 19,960 shares 19,960 $679K 0.02% +1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 11,493 shares; 2025Q1: 8,786 shares; 2025Q2: 8,536 shares; 2025Q3: 8,939 shares; 2025Q4: 16,784 shares; 2026Q1: 16,477 shares 16,477 $676K 0.02% -307 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 693 shares; 2025Q1: 738 shares; 2025Q2: 616 shares; 2025Q3: 588 shares; 2025Q4: 747 shares; 2026Q1: 777 shares 777 $673K 0.02% +30 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: 8,584 shares; 2024Q4: 8,593 shares; 2025Q1: 8,594 shares; 2025Q2: 8,581 shares; 2025Q3: 8,400 shares; 2025Q4: 8,441 shares; 2026Q1: 8,162 shares 8,162 $672K 0.02% -279 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 11,677 shares 11,677 $672K 0.02% +6,084 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 29,199 shares; 2025Q2: 29,199 shares; 2025Q3: 29,199 shares; 2025Q4: 29,199 shares; 2026Q1: 29,199 shares 29,199 $671K 0.02% 0 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: 12,479 shares; 2024Q4: 11,051 shares; 2025Q1: 11,028 shares; 2025Q2: 12,316 shares; 2025Q3: 11,082 shares; 2025Q4: 13,276 shares; 2026Q1: 13,233 shares 13,233 $664K 0.02% -43 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 23,068 shares; 2025Q1: 22,407 shares; 2025Q2: 16,969 shares; 2025Q3: 18,706 shares; 2025Q4: 18,626 shares; 2026Q1: 19,282 shares 19,282 $664K 0.02% +656 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 450 shares 450 $663K 0.02% -346 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 1,174 shares; 2025Q4: 1,402 shares; 2026Q1: 1,519 shares 1,519 $661K 0.02% +117 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: 4,402 shares; 2024Q4: 4,259 shares; 2025Q1: 3,556 shares; 2025Q2: 3,461 shares; 2025Q3: 3,377 shares; 2025Q4: 3,059 shares; 2026Q1: 3,060 shares 3,060 $661K 0.02% +1 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 2,573 shares; 2025Q1: 2,244 shares; 2025Q2: 2,358 shares; 2025Q3: 2,484 shares; 2025Q4: 2,426 shares; 2026Q1: 2,790 shares 2,790 $659K 0.02% +364 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,854 shares; 2025Q3: 2,137 shares; 2025Q4: 2,587 shares; 2026Q1: 2,331 shares 2,331 $658K 0.02% -256 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,038 shares; 2025Q2: 12,007 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $654K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,279 shares; 2025Q1: 1,234 shares; 2025Q2: 865 shares; 2025Q3: 903 shares; 2025Q4: 1,580 shares; 2026Q1: 1,187 shares 1,187 $652K 0.02% -393 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,332 shares; 2025Q1: 3,428 shares; 2025Q2: 3,644 shares; 2025Q3: 3,800 shares; 2025Q4: 3,956 shares; 2026Q1: 4,691 shares 4,691 $649K 0.02% +735 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 1,775 shares; 2025Q1: 4,367 shares; 2025Q2: 1,565 shares; 2025Q3: 1,507 shares; 2025Q4: 2,555 shares; 2026Q1: 1,984 shares 1,984 $649K 0.02% -571 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,487 shares; 2025Q1: 4,493 shares; 2025Q2: 4,500 shares; 2025Q3: 4,506 shares; 2025Q4: 4,535 shares; 2026Q1: 4,408 shares 4,408 $642K 0.02% -127 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 16,814 shares; 2025Q2: 19,772 shares; 2025Q3: 25,325 shares; 2025Q4: 21,008 shares; 2026Q1: 7,734 shares 7,734 $639K 0.02% -13,274 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 16,610 shares; 2025Q4: 19,021 shares; 2026Q1: 11,613 shares 11,613 $634K 0.02% -7,408 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: 6,034 shares; 2024Q4: 6,144 shares; 2025Q1: 6,369 shares; 2025Q2: 5,940 shares; 2025Q3: 5,944 shares; 2025Q4: 6,799 shares; 2026Q1: 7,459 shares 7,459 $630K 0.02% +660 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 7,068 shares; 2026Q1: 6,683 shares 6,683 $629K 0.02% -385 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,631 shares; 2025Q1: 9,402 shares; 2025Q2: 8,360 shares; 2025Q3: 8,221 shares; 2025Q4: 7,400 shares; 2026Q1: 6,728 shares 6,728 $622K 0.02% -672 Timeline IUSB 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: 140,104 shares; 2024Q4: 92,407 shares; 2025Q1: 76,516 shares; 2025Q2: 80,338 shares; 2025Q3: not reported; 2025Q4: 11,007 shares; 2026Q1: 13,407 shares 13,407 $619K 0.02% +2,400 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: 24,342 shares; 2024Q4: 24,519 shares; 2025Q1: 20,484 shares; 2025Q2: 20,471 shares; 2025Q3: 13,247 shares; 2025Q4: 11,722 shares; 2026Q1: 11,704 shares 11,704 $615K 0.02% -18 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,794 shares; 2025Q1: 4,128 shares; 2025Q2: 3,694 shares; 2025Q3: 4,494 shares; 2025Q4: 4,210 shares; 2026Q1: 4,151 shares 4,151 $606K 0.02% -59 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,641 shares; 2026Q1: 18,541 shares 18,541 $597K 0.02% -100 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,298 shares; 2026Q1: 3,299 shares 3,299 $594K 0.02% +1 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: 15,396 shares; 2024Q4: 15,677 shares; 2025Q1: 17,317 shares; 2025Q2: 17,155 shares; 2025Q3: 17,683 shares; 2025Q4: 18,120 shares; 2026Q1: 17,658 shares 17,658 $592K 0.02% -462 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 514 shares; 2025Q4: 537 shares; 2026Q1: 540 shares 540 $589K 0.02% +3 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,000 shares 5,000 $585K 0.02% +500 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,313 shares; 2026Q1: 1,314 shares 1,314 $584K 0.02% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,084 shares; 2026Q1: 7,266 shares 7,266 $572K 0.02% +182 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,242 shares; 2025Q1: 5,440 shares; 2025Q2: 4,316 shares; 2025Q3: 2,259 shares; 2025Q4: 4,201 shares; 2026Q1: 2,860 shares 2,860 $567K 0.02% -1,341 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,219 shares; 2025Q1: 4,206 shares; 2025Q2: 4,419 shares; 2025Q3: 4,285 shares; 2025Q4: 4,361 shares; 2026Q1: 4,448 shares 4,448 $563K 0.02% +87 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,798 shares; 2025Q4: 16,498 shares; 2026Q1: 11,932 shares 11,932 $559K 0.02% -4,566 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,015 shares; 2025Q1: 216,897 shares; 2025Q2: 39,359 shares; 2025Q3: 24,764 shares; 2025Q4: 24,373 shares; 2026Q1: 19,780 shares 19,780 $558K 0.02% -4,593 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,394 shares; 2025Q2: 6,003 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares; 2026Q1: 5,916 shares 5,916 $555K 0.02% 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: 10,011 shares; 2024Q4: 21,618 shares; 2025Q1: 25,068 shares; 2025Q2: 20,493 shares; 2025Q3: 21,393 shares; 2025Q4: 22,224 shares; 2026Q1: 22,304 shares 22,304 $552K 0.02% +80 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 7,938 shares; 2025Q1: 4,021 shares; 2025Q2: 3,680 shares; 2025Q3: 2,441 shares; 2025Q4: 2,954 shares; 2026Q1: 3,286 shares 3,286 $548K 0.02% +332 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,730 shares; 2025Q1: 518 shares; 2025Q2: 454 shares; 2025Q3: 2,677 shares; 2025Q4: 2,514 shares; 2026Q1: 2,524 shares 2,524 $548K 0.02% +10 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: 9,056 shares; 2024Q4: 8,994 shares; 2025Q1: 13,543 shares; 2025Q2: 13,984 shares; 2025Q3: 16,467 shares; 2025Q4: 8,978 shares; 2026Q1: 10,686 shares 10,686 $541K 0.02% +1,708 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: 2,355 shares; 2024Q4: 2,184 shares; 2025Q1: 2,021 shares; 2025Q2: 1,781 shares; 2025Q3: 1,480 shares; 2025Q4: 1,570 shares; 2026Q1: 1,592 shares 1,592 $539K 0.02% +22 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 26,050 shares; 2025Q1: 28,350 shares; 2025Q2: 30,850 shares; 2025Q3: 49,000 shares; 2025Q4: 25,000 shares; 2026Q1: 47,500 shares 47,500 $538K 0.02% +22,500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,892 shares; 2025Q1: 3,376 shares; 2025Q2: 3,416 shares; 2025Q3: 2,837 shares; 2025Q4: 3,035 shares; 2026Q1: 2,898 shares 2,898 $528K 0.01% -137 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: 5,567 shares; 2024Q4: 111,064 shares; 2025Q1: not reported; 2025Q2: 78,475 shares; 2025Q3: 6,655 shares; 2025Q4: 15,723 shares; 2026Q1: 14,313 shares 14,313 $527K 0.01% -1,410 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,252 shares; 2025Q4: 1,283 shares; 2026Q1: 1,263 shares 1,263 $526K 0.01% -20 Timeline DBEU 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: 10,655 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,655 shares 10,655 $519K 0.01% 0 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,476 shares 22,476 $519K 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,335 shares; 2025Q1: 5,338 shares; 2025Q2: 4,930 shares; 2025Q3: 5,001 shares; 2025Q4: 5,218 shares; 2026Q1: 5,546 shares 5,546 $516K 0.01% +328 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 297 shares; 2025Q1: 295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: 152 shares 152 $513K 0.01% -46 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 8,963 shares; 2025Q1: 8,704 shares; 2025Q2: 5,622 shares; 2025Q3: 4,899 shares; 2025Q4: 5,167 shares; 2026Q1: 5,281 shares 5,281 $510K 0.01% +114 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 6,377 shares; 2025Q1: 6,308 shares; 2025Q2: 6,299 shares; 2025Q3: 6,275 shares; 2025Q4: 6,445 shares; 2026Q1: 6,348 shares 6,348 $508K 0.01% -97 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,936 shares; 2025Q1: 6,602 shares; 2025Q2: 6,296 shares; 2025Q3: 5,480 shares; 2025Q4: 6,103 shares; 2026Q1: 5,693 shares 5,693 $505K 0.01% -410 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,418 shares; 2024Q4: 42,657 shares; 2025Q1: 42,295 shares; 2025Q2: 42,825 shares; 2025Q3: 41,922 shares; 2025Q4: 42,683 shares; 2026Q1: 43,688 shares 43,688 $504K 0.01% +1,005 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares 4,272 $502K 0.01% 0 Timeline QCJA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares 23,100 $498K 0.01% new Timeline IBHF 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: 42,645 shares; 2024Q4: 22,918 shares; 2025Q1: 15,397 shares; 2025Q2: 21,610 shares; 2025Q3: 23,490 shares; 2025Q4: 23,490 shares; 2026Q1: 21,629 shares 21,629 $496K 0.01% -1,861 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 2,713 shares; 2025Q1: 2,570 shares; 2025Q2: 2,548 shares; 2025Q3: 2,474 shares; 2025Q4: 2,828 shares; 2026Q1: 2,603 shares 2,603 $494K 0.01% -225 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 23,129 shares; 2025Q1: 19,008 shares; 2025Q2: 16,319 shares; 2025Q3: 18,828 shares; 2025Q4: 17,434 shares; 2026Q1: 16,977 shares 16,977 $492K 0.01% -457 Timeline GREK 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: 73,091 shares; 2024Q4: not reported; 2025Q1: 20,255 shares; 2025Q2: 19,481 shares; 2025Q3: 14,628 shares; 2025Q4: 13,626 shares; 2026Q1: 7,678 shares 7,678 $490K 0.01% -5,948 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,427 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 4,826 shares; 2026Q1: 4,827 shares 4,827 $486K 0.01% +1 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,519 shares; 2025Q1: 3,517 shares; 2025Q2: 5,373 shares; 2025Q3: 3,298 shares; 2025Q4: 4,149 shares; 2026Q1: 4,168 shares 4,168 $483K 0.01% +19 Timeline IBTG 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: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $481K 0.01% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 81,514 shares; 2025Q1: 49,949 shares; 2025Q2: 30,216 shares; 2025Q3: 30,627 shares; 2025Q4: 29,623 shares; 2026Q1: 9,410 shares 9,410 $476K 0.01% -20,213 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 3,742 shares; 2025Q1: 2,704 shares; 2025Q2: 2,627 shares; 2025Q3: 2,621 shares; 2025Q4: 2,630 shares; 2026Q1: 3,002 shares 3,002 $475K 0.01% +372 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 4,150 shares; 2025Q3: 4,300 shares; 2025Q4: 9,175 shares; 2026Q1: 3,060 shares 3,060 $463K 0.01% -6,115 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,132 shares; 2026Q1: 9,132 shares 9,132 $463K 0.01% 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: 842 shares; 2024Q4: 666 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741 $458K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,526 shares; 2025Q1: 3,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,988 shares 2,988 $456K 0.01% new 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: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315 $453K 0.01% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares 8,635 $452K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,011 shares; 2025Q1: 5,905 shares; 2025Q2: 5,901 shares; 2025Q3: 5,310 shares; 2025Q4: 5,395 shares; 2026Q1: 5,517 shares 5,517 $451K 0.01% +122 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,799 shares; 2025Q1: 2,583 shares; 2025Q2: 2,611 shares; 2025Q3: 2,383 shares; 2025Q4: 2,371 shares; 2026Q1: 2,402 shares 2,402 $448K 0.01% +31 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,931 shares; 2025Q1: 2,553 shares; 2025Q2: 2,332 shares; 2025Q3: 2,243 shares; 2025Q4: 2,287 shares; 2026Q1: 2,296 shares 2,296 $446K 0.01% +9 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,256 shares; 2025Q3: 2,165 shares; 2025Q4: 2,153 shares; 2026Q1: 2,161 shares 2,161 $443K 0.01% +8 Timeline XJR 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: 6,992 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 10,134 shares 10,134 $441K 0.01% +3,338 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,467 shares; 2024Q4: 133,297 shares; 2025Q1: 96,278 shares; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: 9,943 shares; 2026Q1: 9,943 shares 9,943 $439K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,727 shares; 2025Q1: 1,470 shares; 2025Q2: 1,478 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares; 2026Q1: 1,503 shares 1,503 $438K 0.01% +28 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: 6,159 shares; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 3,892 shares; 2025Q3: 3,808 shares; 2025Q4: 4,837 shares; 2026Q1: 4,848 shares 4,848 $438K 0.01% +11 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,369 shares; 2024Q4: 397,436 shares; 2025Q1: 247,094 shares; 2025Q2: 137,676 shares; 2025Q3: 65,172 shares; 2025Q4: 55,175 shares; 2026Q1: 24,573 shares 24,573 $436K 0.01% -30,602 Timeline GDXJ 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: 3,441 shares; 2026Q1: 3,591 shares 3,591 $431K 0.01% +150 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: not reported; 2025Q1: 25,875 shares; 2025Q2: 45,072 shares; 2025Q3: 8,965 shares; 2025Q4: 9,844 shares; 2026Q1: 8,961 shares 8,961 $431K 0.01% -883 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: 892 shares; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,174 shares; 2025Q4: 1,202 shares; 2026Q1: 1,199 shares 1,199 $430K 0.01% -3 Timeline GJUN 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: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares 10,880 $429K 0.01% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares; 2025Q4: 9,119 shares; 2026Q1: 9,119 shares 9,119 $426K 0.01% 0 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: 19,659 shares; 2024Q4: 13,982 shares; 2025Q1: 14,425 shares; 2025Q2: 14,358 shares; 2025Q3: 1,972 shares; 2025Q4: 2,735 shares; 2026Q1: 2,349 shares 2,349 $426K 0.01% -386 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: 1,910 shares; 2025Q3: 1,643 shares; 2025Q4: 2,403 shares; 2026Q1: 2,852 shares 2,852 $417K 0.01% +449 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS 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: 24,053 shares; 2026Q1: 23,953 shares 23,953 $416K 0.01% -100 Timeline FLTR 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: 563,429 shares; 2024Q4: 558,835 shares; 2025Q1: 318,722 shares; 2025Q2: 184,373 shares; 2025Q3: 74,956 shares; 2025Q4: 61,548 shares; 2026Q1: 16,191 shares 16,191 $413K 0.01% -45,357 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 9,899 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 17,030 shares; 2026Q1: 15,212 shares 15,212 $409K 0.01% -1,818 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,005 shares 4,005 $409K 0.01% +5 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: 740 shares; 2024Q4: 960 shares; 2025Q1: 1,048 shares; 2025Q2: 1,171 shares; 2025Q3: 1,049 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041 $406K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,629 shares; 2025Q1: 2,343 shares; 2025Q2: 2,492 shares; 2025Q3: 2,401 shares; 2025Q4: 2,416 shares; 2026Q1: 1,519 shares 1,519 $398K 0.01% -897 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,149 shares; 2025Q3: 1,148 shares; 2025Q4: 1,149 shares; 2026Q1: 1,042 shares 1,042 $386K 0.01% -107 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,936 shares; 2026Q1: 41,926 shares 41,926 $383K 0.01% +3,990 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 30,265 shares; 2026Q1: 42,015 shares 42,015 $381K 0.01% +11,750 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 2,962 shares; 2026Q1: 3,170 shares 3,170 $379K 0.01% +208 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,379 shares 3,379 $376K 0.01% +26 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 32,081 shares; 2025Q1: 39,545 shares; 2025Q2: 15,441 shares; 2025Q3: 8,057 shares; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $374K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,823 shares; 2025Q1: 3,337 shares; 2025Q2: 3,179 shares; 2025Q3: 3,137 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares 3,727 $373K 0.01% 0 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: not reported; 2024Q4: 906 shares; 2025Q1: 774 shares; 2025Q2: 750 shares; 2025Q3: 678 shares; 2025Q4: 704 shares; 2026Q1: 685 shares 685 $369K 0.01% -19 Timeline ICVT 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: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,596 shares; 2026Q1: 3,562 shares 3,562 $363K 0.01% -34 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: 1,586 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,910 shares; 2026Q1: 1,912 shares 1,912 $362K 0.01% +2 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,769 shares; 2025Q1: 3,622 shares; 2025Q2: 7,174 shares; 2025Q3: 6,601 shares; 2025Q4: 7,475 shares; 2026Q1: 7,762 shares 7,762 $360K 0.01% +287 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,255 shares 2,255 $360K 0.01% +64 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,588 shares; 2025Q1: 4,736 shares; 2025Q2: 4,722 shares; 2025Q3: 4,464 shares; 2025Q4: 5,105 shares; 2026Q1: 4,984 shares 4,984 $358K 0.01% -121 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,189 shares; 2025Q1: 717 shares; 2025Q2: 597 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 599 shares 599 $352K 0.01% +9 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775 $352K 0.01% 0 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: 1,427 shares; 2025Q2: 1,382 shares; 2025Q3: not reported; 2025Q4: 1,859 shares; 2026Q1: 1,781 shares 1,781 $352K 0.01% -78 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,236 shares; 2025Q3: 1,379 shares; 2025Q4: 1,991 shares; 2026Q1: 2,019 shares 2,019 $350K 0.01% +28 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,154 shares 6,154 $350K 0.01% new Timeline XLRE 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: 219,898 shares; 2024Q4: 109,457 shares; 2025Q1: 16,517 shares; 2025Q2: 8,174 shares; 2025Q3: 7,933 shares; 2025Q4: 8,616 shares; 2026Q1: 8,559 shares 8,559 $349K 0.01% -57 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: 3,125 shares; 2026Q1: 4,485 shares 4,485 $347K 0.01% +1,360 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 21,826 shares; 2025Q1: 21,197 shares; 2025Q2: 21,125 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares; 2026Q1: 21,140 shares 21,140 $347K 0.01% +40 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,002 shares; 2025Q1: 979 shares; 2025Q2: 867 shares; 2025Q3: 749 shares; 2025Q4: 629 shares; 2026Q1: 614 shares 614 $347K 0.01% -15 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares 1,662 $346K 0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 4,253 shares; 2025Q1: 4,360 shares; 2025Q2: 4,381 shares; 2025Q3: 4,364 shares; 2025Q4: 6,089 shares; 2026Q1: 5,741 shares 5,741 $345K 0.01% -348 Timeline HDEF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,655 shares 10,655 $345K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: not reported; 2025Q4: 8,788 shares; 2026Q1: 7,542 shares 7,542 $341K 0.01% -1,246 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 11,353 shares; 2025Q1: 7,897 shares; 2025Q2: 7,783 shares; 2025Q3: 7,503 shares; 2025Q4: 9,904 shares; 2026Q1: 5,905 shares 5,905 $338K 0.01% -3,999 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,918 shares; 2026Q1: 12,163 shares 12,163 $338K 0.01% +245 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,333 shares; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,278 shares; 2025Q4: 7,308 shares; 2026Q1: 7,278 shares 7,278 $338K 0.01% -30 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,247 shares; 2025Q1: 1,167 shares; 2025Q2: 1,202 shares; 2025Q3: 1,161 shares; 2025Q4: 1,169 shares; 2026Q1: 1,167 shares 1,167 $335K 0.01% -2 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: 124,771 shares; 2024Q4: 132,526 shares; 2025Q1: 127,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,268 shares; 2026Q1: 7,174 shares 7,174 $335K 0.01% -1,094 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,346 shares; 2025Q1: 6,648 shares; 2025Q2: 6,648 shares; 2025Q3: 2,835 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351 $334K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,814 shares; 2025Q1: 1,322 shares; 2025Q2: 1,029 shares; 2025Q3: 1,233 shares; 2025Q4: 1,783 shares; 2026Q1: 1,685 shares 1,685 $334K 0.01% -98 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 2,334 shares 2,334 $334K 0.01% +372 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: 3,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972 $332K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,110 shares; 2025Q1: 1,090 shares; 2025Q2: 1,113 shares; 2025Q3: 1,066 shares; 2025Q4: 1,106 shares; 2026Q1: 1,121 shares 1,121 $331K 0.01% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares 4,772 $331K 0.01% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,705 shares; 2025Q1: 1,531 shares; 2025Q2: 1,508 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408 $330K 0.01% 0 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,466 shares; 2025Q3: 1,616 shares; 2025Q4: 1,509 shares; 2026Q1: 1,660 shares 1,660 $327K 0.01% +151 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS 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: 5,799 shares 5,799 $327K 0.01% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,843 shares; 2026Q1: 10,843 shares 10,843 $325K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 935 shares 935 $323K 0.01% +5 Timeline