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: 9,964,329 shares; 2024Q4: 10,505,245 shares; 2025Q1: 10,725,550 shares; 2025Q2: 10,545,183 shares; 2025Q3: 14,919,197 shares; 2025Q4: 16,724,645 shares; 2026Q1: 19,248,384 shares 19,248,384 $1.15B 12.14% +2,523,739 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: 2,113,735 shares; 2024Q4: 2,114,704 shares; 2025Q1: 2,567,844 shares; 2025Q2: 2,709,460 shares; 2025Q3: 2,565,178 shares; 2025Q4: 2,539,532 shares; 2026Q1: 2,603,399 shares 2,603,399 $835M 8.85% +63,867 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: 1,948,321 shares; 2024Q4: 1,745,318 shares; 2025Q1: 1,902,762 shares; 2025Q2: 1,875,573 shares; 2025Q3: 1,866,416 shares; 2025Q4: 1,874,800 shares; 2026Q1: 1,865,658 shares 1,865,658 $692M 7.33% -9,142 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: 7,118,927 shares; 2024Q4: 7,033,305 shares; 2025Q1: 10,411,294 shares; 2025Q2: 10,220,446 shares; 2025Q3: 9,807,610 shares; 2025Q4: 9,489,679 shares; 2026Q1: 9,303,611 shares 9,303,611 $596M 6.32% -186,068 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: 202,517 shares; 2024Q4: 249,653 shares; 2025Q1: 692,477 shares; 2025Q2: 723,637 shares; 2025Q3: 704,458 shares; 2025Q4: 704,587 shares; 2026Q1: 701,082 shares 701,082 $456M 4.83% -3,505 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582,635 shares; 2024Q4: 10,756,921 shares; 2025Q1: 13,136,350 shares; 2025Q2: 12,964,048 shares; 2025Q3: 12,685,293 shares; 2025Q4: 12,527,998 shares; 2026Q1: 12,487,960 shares 12,487,960 $309M 3.27% -40,038 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: 3,777,466 shares; 2024Q4: 10,204,017 shares; 2025Q1: 11,901,176 shares; 2025Q2: 12,223,396 shares; 2025Q3: 12,199,923 shares; 2025Q4: 11,909,368 shares; 2026Q1: 11,970,120 shares 11,970,120 $300M 3.18% +60,752 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,732 shares; 2025Q2: 477,804 shares; 2025Q3: 462,582 shares; 2025Q4: 462,701 shares; 2026Q1: 443,159 shares 443,159 $265M 2.81% -19,542 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: not reported; 2024Q4: not reported; 2025Q1: 2,544,362 shares; 2025Q2: 2,520,673 shares; 2025Q3: 2,553,688 shares; 2025Q4: 2,627,987 shares; 2026Q1: 3,104,457 shares 3,104,457 $238M 2.52% +476,470 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: not reported; 2024Q4: not reported; 2025Q1: 1,540,670 shares; 2025Q2: 1,530,826 shares; 2025Q3: 1,511,250 shares; 2025Q4: 1,505,250 shares; 2026Q1: 1,463,217 shares 1,463,217 $217M 2.3% -42,033 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: 1,428,737 shares; 2024Q4: 1,416,246 shares; 2025Q1: 1,104,007 shares; 2025Q2: 1,100,811 shares; 2025Q3: 1,121,099 shares; 2025Q4: 1,042,872 shares; 2026Q1: 1,014,417 shares 1,014,417 $199M 2.11% -28,455 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: 3,134,206 shares; 2024Q4: 3,048,004 shares; 2025Q1: 3,804,080 shares; 2025Q2: 3,682,836 shares; 2025Q3: 3,665,055 shares; 2025Q4: 3,572,897 shares; 2026Q1: 3,601,987 shares 3,601,987 $195M 2.06% +29,090 Timeline SPYG 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: 931,914 shares; 2024Q4: 923,953 shares; 2025Q1: 1,793,264 shares; 2025Q2: 1,836,568 shares; 2025Q3: 1,898,383 shares; 2025Q4: 1,845,611 shares; 2026Q1: 1,940,333 shares 1,940,333 $190M 2.01% +94,722 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: 419,249 shares; 2024Q4: 379,866 shares; 2025Q1: 399,513 shares; 2025Q2: 437,831 shares; 2025Q3: 538,183 shares; 2025Q4: 734,752 shares; 2026Q1: 1,232,397 shares 1,232,397 $170M 1.81% +497,645 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: 955,992 shares; 2024Q4: 926,103 shares; 2025Q1: 1,212,303 shares; 2025Q2: 1,546,793 shares; 2025Q3: 1,244,123 shares; 2025Q4: 837,390 shares; 2026Q1: 797,152 shares 797,152 $153M 1.62% -40,238 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: 166,557 shares; 2024Q4: 194,515 shares; 2025Q1: 1,602,444 shares; 2025Q2: 1,636,232 shares; 2025Q3: 1,635,604 shares; 2025Q4: 1,697,724 shares; 2026Q1: 1,661,066 shares 1,661,066 $150M 1.59% -36,658 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,909 shares; 2025Q2: 37,432 shares; 2025Q3: 381,978 shares; 2025Q4: 596,705 shares; 2026Q1: 666,560 shares 666,560 $128M 1.36% +69,855 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 1,370,698 shares; 2026Q1: 1,483,843 shares 1,483,843 $112M 1.19% +113,145 Timeline STIP 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: 306,472 shares; 2024Q4: 301,924 shares; 2025Q1: 495,768 shares; 2025Q2: 508,917 shares; 2025Q3: 502,177 shares; 2025Q4: 542,986 shares; 2026Q1: 967,994 shares 967,994 $100M 1.06% +425,008 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: 2,486,868 shares; 2024Q4: 2,362,293 shares; 2025Q1: 2,342,086 shares; 2025Q2: 2,039,201 shares; 2025Q3: 1,954,254 shares; 2025Q4: 1,945,859 shares; 2026Q1: 1,930,365 shares 1,930,365 $96.3M 1.02% -15,494 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: not reported; 2024Q4: not reported; 2025Q1: 117,636 shares; 2025Q2: 125,627 shares; 2025Q3: 124,576 shares; 2025Q4: 118,383 shares; 2026Q1: 116,534 shares 116,534 $76.1M 0.81% -1,849 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,162 shares; 2025Q2: 786,106 shares; 2025Q3: 710,533 shares; 2025Q4: 709,475 shares; 2026Q1: 794,746 shares 794,746 $66.5M 0.7% +85,271 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,571 shares; 2025Q2: 639,855 shares; 2025Q3: 622,305 shares; 2025Q4: 621,420 shares; 2026Q1: 581,773 shares 581,773 $63.8M 0.68% -39,647 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: 345,991 shares; 2024Q4: 341,019 shares; 2025Q1: 335,025 shares; 2025Q2: 344,174 shares; 2025Q3: 340,165 shares; 2025Q4: 370,931 shares; 2026Q1: 368,445 shares 368,445 $63.8M 0.68% -2,486 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: not reported; 2024Q4: not reported; 2025Q1: 110,662 shares; 2025Q2: 136,744 shares; 2025Q3: 136,412 shares; 2025Q4: 125,385 shares; 2026Q1: 219,708 shares 219,708 $57.5M 0.61% +94,323 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,899 shares; 2025Q2: 803,708 shares; 2025Q3: 752,710 shares; 2025Q4: 719,745 shares; 2026Q1: 642,938 shares 642,938 $56.9M 0.6% -76,807 Timeline VGLT 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: 2,799,151 shares; 2024Q4: 2,985,854 shares; 2025Q1: 3,151,629 shares; 2025Q2: 3,174,110 shares; 2025Q3: 825,848 shares; 2025Q4: 894,920 shares; 2026Q1: 1,024,245 shares 1,024,245 $56.7M 0.6% +129,325 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,751,540 shares; 2025Q2: 1,241,540 shares; 2025Q3: 1,241,540 shares; 2025Q4: 1,241,540 shares; 2026Q1: 1,241,540 shares 1,241,540 $55M 0.58% 0 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: 525,750 shares; 2024Q4: 502,661 shares; 2025Q1: 621,092 shares; 2025Q2: 600,031 shares; 2025Q3: 594,990 shares; 2025Q4: 587,733 shares; 2026Q1: 555,447 shares 555,447 $54M 0.57% -32,286 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: 482,655 shares; 2024Q4: 565,639 shares; 2025Q1: 572,153 shares; 2025Q2: 602,015 shares; 2025Q3: 499,052 shares; 2025Q4: 472,402 shares; 2026Q1: 471,760 shares 471,760 $53.4M 0.57% -642 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: 274,406 shares; 2024Q4: 274,673 shares; 2025Q1: 217,546 shares; 2025Q2: 232,625 shares; 2025Q3: 220,735 shares; 2025Q4: 212,435 shares; 2026Q1: 198,859 shares 198,859 $50.5M 0.53% -13,576 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: 171,077 shares; 2025Q2: 170,662 shares; 2025Q3: 150,668 shares; 2025Q4: 149,611 shares; 2026Q1: 149,547 shares 149,547 $49.5M 0.52% -64 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: 330,442 shares; 2024Q4: 333,734 shares; 2025Q1: 382,717 shares; 2025Q2: 405,655 shares; 2025Q3: 405,662 shares; 2025Q4: 392,849 shares; 2026Q1: 390,533 shares 390,533 $43.8M 0.46% -2,316 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: 341,020 shares; 2024Q4: 338,360 shares; 2025Q1: 431,908 shares; 2025Q2: 439,840 shares; 2025Q3: 428,066 shares; 2025Q4: 446,251 shares; 2026Q1: 474,337 shares 474,337 $42.1M 0.45% +28,086 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: 64,260 shares; 2024Q4: 121,864 shares; 2025Q1: 610,615 shares; 2025Q2: 577,154 shares; 2025Q3: 562,933 shares; 2025Q4: 578,172 shares; 2026Q1: 601,676 shares 601,676 $42M 0.44% +23,504 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: 178,537 shares; 2024Q4: 177,714 shares; 2025Q1: 75,260 shares; 2025Q2: 125,739 shares; 2025Q3: 114,206 shares; 2025Q4: 108,592 shares; 2026Q1: 105,585 shares 105,585 $39.1M 0.41% -3,007 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: 1,901,174 shares; 2024Q4: 1,934,443 shares; 2025Q1: 1,928,973 shares; 2025Q2: 1,964,353 shares; 2025Q3: 1,938,452 shares; 2025Q4: 2,111,753 shares; 2026Q1: 2,150,175 shares 2,150,175 $37.2M 0.39% +38,422 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: not reported; 2024Q4: not reported; 2025Q1: 55,905 shares; 2025Q2: 171,664 shares; 2025Q3: 165,665 shares; 2025Q4: 161,365 shares; 2026Q1: 151,322 shares 151,322 $37M 0.39% -10,043 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: 66,665 shares; 2024Q4: 66,907 shares; 2025Q1: 86,891 shares; 2025Q2: 86,553 shares; 2025Q3: 86,490 shares; 2025Q4: 85,046 shares; 2026Q1: 82,193 shares 82,193 $35.4M 0.37% -2,853 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 816,408 shares; 2025Q2: 669,029 shares; 2025Q3: 626,053 shares; 2025Q4: 593,542 shares; 2026Q1: 515,878 shares 515,878 $34.8M 0.37% -77,664 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,278 shares; 2025Q2: 113,825 shares; 2025Q3: 113,230 shares; 2025Q4: 112,902 shares; 2026Q1: 112,445 shares 112,445 $33.6M 0.36% -457 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,072 shares; 2024Q4: 521,117 shares; 2025Q1: 787,829 shares; 2025Q2: 802,784 shares; 2025Q3: 803,518 shares; 2025Q4: 762,143 shares; 2026Q1: 706,619 shares 706,619 $32.7M 0.35% -55,524 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: not reported; 2024Q4: not reported; 2025Q1: 59,437 shares; 2025Q2: 132,831 shares; 2025Q3: 121,511 shares; 2025Q4: 117,079 shares; 2026Q1: 109,846 shares 109,846 $32.3M 0.34% -7,233 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,166 shares; 2025Q2: 218,023 shares; 2025Q3: 203,954 shares; 2025Q4: 205,706 shares; 2026Q1: 203,649 shares 203,649 $31.6M 0.33% -2,057 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: 431,298 shares; 2024Q4: 435,211 shares; 2025Q1: 428,475 shares; 2025Q2: 456,580 shares; 2025Q3: 457,022 shares; 2025Q4: 444,824 shares; 2026Q1: 439,043 shares 439,043 $31.5M 0.33% -5,781 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: not reported; 2024Q4: not reported; 2025Q1: 61,505 shares; 2025Q2: 55,547 shares; 2025Q3: 53,046 shares; 2025Q4: 52,453 shares; 2026Q1: 50,341 shares 50,341 $31M 0.33% -2,112 Timeline XME 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: 456,468 shares; 2024Q4: 446,644 shares; 2025Q1: 446,747 shares; 2025Q2: 455,434 shares; 2025Q3: 439,896 shares; 2025Q4: 307,647 shares; 2026Q1: 284,674 shares 284,674 $30.7M 0.33% -22,973 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: not reported; 2024Q4: not reported; 2025Q1: 72,132 shares; 2025Q2: 72,213 shares; 2025Q3: 70,927 shares; 2025Q4: 71,958 shares; 2026Q1: 71,198 shares 71,198 $30.4M 0.32% -760 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: not reported; 2024Q4: not reported; 2025Q1: 44,250 shares; 2025Q2: 129,203 shares; 2025Q3: 121,596 shares; 2025Q4: 102,986 shares; 2026Q1: 96,483 shares 96,483 $29.9M 0.32% -6,503 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: not reported; 2024Q4: not reported; 2025Q1: 210,744 shares; 2025Q2: 463,267 shares; 2025Q3: 449,998 shares; 2025Q4: 399,711 shares; 2026Q1: 386,144 shares 386,144 $29.5M 0.31% -13,567 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: 77,245 shares; 2024Q4: 77,257 shares; 2025Q1: 177,996 shares; 2025Q2: 186,866 shares; 2025Q3: 175,186 shares; 2025Q4: 172,094 shares; 2026Q1: 159,027 shares 159,027 $27.7M 0.29% -13,067 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 110,893 shares; 2025Q3: 110,857 shares; 2025Q4: 114,183 shares; 2026Q1: 109,921 shares 109,921 $27.6M 0.29% -4,262 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: not reported; 2024Q4: not reported; 2025Q1: 48,005 shares; 2025Q2: 50,970 shares; 2025Q3: 52,394 shares; 2025Q4: 51,044 shares; 2026Q1: 47,116 shares 47,116 $27.2M 0.29% -3,928 Timeline SCHE 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: 629,559 shares; 2024Q4: 605,892 shares; 2025Q1: 733,854 shares; 2025Q2: 749,377 shares; 2025Q3: 746,002 shares; 2025Q4: 742,539 shares; 2026Q1: 749,111 shares 749,111 $24.7M 0.26% +6,572 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: not reported; 2024Q4: not reported; 2025Q1: 587,542 shares; 2025Q2: 566,241 shares; 2025Q3: 532,291 shares; 2025Q4: 454,125 shares; 2026Q1: 325,719 shares 325,719 $24M 0.25% -128,406 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: not reported; 2024Q4: not reported; 2025Q1: 42,791 shares; 2025Q2: 166,446 shares; 2025Q3: 165,004 shares; 2025Q4: 158,942 shares; 2026Q1: 145,098 shares 145,098 $23.9M 0.25% -13,844 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: 325,125 shares; 2024Q4: 311,004 shares; 2025Q1: 106,199 shares; 2025Q2: 113,506 shares; 2025Q3: 105,925 shares; 2025Q4: 102,141 shares; 2026Q1: 108,250 shares 108,250 $22.5M 0.24% +6,109 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,779 shares; 2025Q2: 202,315 shares; 2025Q3: 190,753 shares; 2025Q4: 185,612 shares; 2026Q1: 116,762 shares 116,762 $22.5M 0.24% -68,850 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: not reported; 2024Q4: not reported; 2025Q1: 125,685 shares; 2025Q2: 131,887 shares; 2025Q3: 120,613 shares; 2025Q4: 109,931 shares; 2026Q1: 99,206 shares 99,206 $21.3M 0.23% -10,725 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: 24,686 shares; 2024Q4: 23,960 shares; 2025Q1: 33,324 shares; 2025Q2: 29,508 shares; 2025Q3: 29,670 shares; 2025Q4: 29,251 shares; 2026Q1: 29,756 shares 29,756 $20.8M 0.22% +505 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,098 shares; 2025Q2: 604,085 shares; 2025Q3: 598,765 shares; 2025Q4: 598,765 shares; 2026Q1: 612,850 shares 612,850 $20.7M 0.22% +14,085 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: not reported; 2024Q4: not reported; 2025Q1: 53,467 shares; 2025Q2: 210,366 shares; 2025Q3: 208,603 shares; 2025Q4: 208,620 shares; 2026Q1: 166,224 shares 166,224 $20.7M 0.22% -42,396 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,900 shares; 2025Q3: 231,549 shares; 2025Q4: 238,795 shares; 2026Q1: 236,038 shares 236,038 $19.4M 0.21% -2,757 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: 33,606 shares; 2024Q4: 195,440 shares; 2025Q1: 172,786 shares; 2025Q2: 165,008 shares; 2025Q3: 146,462 shares; 2025Q4: 613,113 shares; 2026Q1: 188,182 shares 188,182 $18.7M 0.2% -424,931 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: not reported; 2024Q4: not reported; 2025Q1: 43,425 shares; 2025Q2: 208,539 shares; 2025Q3: 202,215 shares; 2025Q4: 202,463 shares; 2026Q1: 199,016 shares 199,016 $18.5M 0.2% -3,447 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,363 shares; 2025Q2: 67,349 shares; 2025Q3: 66,590 shares; 2025Q4: 66,588 shares; 2026Q1: 66,588 shares 66,588 $18.1M 0.19% 0 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827,173 shares; 2025Q2: 4,321,270 shares; 2025Q3: 3,144,029 shares; 2025Q4: 3,094,015 shares; 2026Q1: 2,956,159 shares 2,956,159 $17.9M 0.19% -137,856 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,075 shares 119,075 $17.9M 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: 47,167 shares; 2025Q2: 52,649 shares; 2025Q3: 51,529 shares; 2025Q4: 49,136 shares; 2026Q1: 48,996 shares 48,996 $17.5M 0.19% -140 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,088 shares; 2025Q2: 382,554 shares; 2025Q3: 387,828 shares; 2025Q4: 385,791 shares; 2026Q1: 371,298 shares 371,298 $17.1M 0.18% -14,493 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,349 shares 87,349 $17M 0.18% new 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: 36,319 shares; 2024Q4: 34,657 shares; 2025Q1: 28,337 shares; 2025Q2: 44,291 shares; 2025Q3: 44,101 shares; 2025Q4: 43,066 shares; 2026Q1: 29,708 shares 29,708 $17M 0.18% -13,358 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: 32,781 shares; 2024Q4: 32,613 shares; 2025Q1: 40,452 shares; 2025Q2: 41,036 shares; 2025Q3: 40,629 shares; 2025Q4: 39,049 shares; 2026Q1: 38,613 shares 38,613 $16.9M 0.18% -436 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,774 shares; 2025Q2: 140,796 shares; 2025Q3: 140,511 shares; 2025Q4: 140,596 shares; 2026Q1: 140,596 shares 140,596 $16.5M 0.18% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,896 shares; 2024Q4: 57,047 shares; 2025Q1: 15,086 shares; 2025Q2: 57,939 shares; 2025Q3: 53,558 shares; 2025Q4: 53,441 shares; 2026Q1: 48,408 shares 48,408 $16.4M 0.17% -5,033 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: not reported; 2024Q4: not reported; 2025Q1: 35,275 shares; 2025Q2: 119,477 shares; 2025Q3: 90,767 shares; 2025Q4: 86,607 shares; 2026Q1: 79,190 shares 79,190 $16.4M 0.17% -7,417 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,198 shares; 2025Q4: 47,652 shares; 2026Q1: 45,739 shares 45,739 $16.3M 0.17% -1,913 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares; 2026Q1: 170,697 shares 170,697 $16.3M 0.17% +167,864 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,221 shares; 2025Q2: 385,084 shares; 2025Q3: 349,062 shares; 2025Q4: 349,062 shares; 2026Q1: 349,934 shares 349,934 $16M 0.17% +872 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: not reported; 2024Q4: not reported; 2025Q1: 243,852 shares; 2025Q2: 156,171 shares; 2025Q3: 138,084 shares; 2025Q4: 134,641 shares; 2026Q1: 128,161 shares 128,161 $15.9M 0.17% -6,480 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 179,104 shares; 2025Q3: 179,717 shares; 2025Q4: 179,591 shares; 2026Q1: 172,981 shares 172,981 $15.7M 0.17% -6,610 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: 25,862 shares; 2024Q4: 25,889 shares; 2025Q1: 64,835 shares; 2025Q2: 65,466 shares; 2025Q3: 65,454 shares; 2025Q4: 56,301 shares; 2026Q1: 53,827 shares 53,827 $15.4M 0.16% -2,474 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,725 shares; 2025Q2: 64,143 shares; 2025Q3: 64,284 shares; 2025Q4: 71,121 shares; 2026Q1: 76,460 shares 76,460 $15.2M 0.16% +5,339 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: 254,948 shares; 2024Q4: 247,712 shares; 2025Q1: 293,078 shares; 2025Q2: 285,657 shares; 2025Q3: 277,203 shares; 2025Q4: 263,107 shares; 2026Q1: 258,542 shares 258,542 $14.7M 0.16% -4,565 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: not reported; 2024Q4: not reported; 2025Q1: 25,335 shares; 2025Q2: 89,677 shares; 2025Q3: 96,431 shares; 2025Q4: 97,714 shares; 2026Q1: 112,892 shares 112,892 $14.5M 0.15% +15,178 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: not reported; 2024Q4: not reported; 2025Q1: 186,183 shares; 2025Q2: 176,557 shares; 2025Q3: 156,628 shares; 2025Q4: 154,146 shares; 2026Q1: 135,674 shares 135,674 $14.4M 0.15% -18,472 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,237 shares; 2025Q2: 1,107,229 shares; 2025Q3: 1,111,589 shares; 2025Q4: 1,109,514 shares; 2026Q1: 824,088 shares 824,088 $14M 0.15% -285,426 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 41,794 shares; 2025Q3: 57,089 shares; 2025Q4: 57,016 shares; 2026Q1: 47,339 shares 47,339 $13.6M 0.14% -9,677 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: 116,904 shares; 2024Q4: 117,173 shares; 2025Q1: 181,799 shares; 2025Q2: 181,485 shares; 2025Q3: 182,894 shares; 2025Q4: 181,298 shares; 2026Q1: 178,938 shares 178,938 $13.4M 0.14% -2,360 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: 499,857 shares; 2024Q4: 683,855 shares; 2025Q1: 524,477 shares; 2025Q2: 546,923 shares; 2025Q3: 549,676 shares; 2025Q4: 578,537 shares; 2026Q1: 570,825 shares 570,825 $13.1M 0.14% -7,712 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: not reported; 2024Q4: not reported; 2025Q1: 16,087 shares; 2025Q2: 16,135 shares; 2025Q3: 15,873 shares; 2025Q4: 16,018 shares; 2026Q1: 15,051 shares 15,051 $12.7M 0.13% -967 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,072 shares; 2025Q2: 181,983 shares; 2025Q3: 504,135 shares; 2025Q4: 225,232 shares; 2026Q1: 594,705 shares 594,705 $12.7M 0.13% +369,473 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: not reported; 2024Q4: not reported; 2025Q1: 78,372 shares; 2025Q2: 142,088 shares; 2025Q3: 78,367 shares; 2025Q4: 78,223 shares; 2026Q1: 73,475 shares 73,475 $12.5M 0.13% -4,748 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,232 shares; 2025Q2: 622,522 shares; 2025Q3: 636,338 shares; 2025Q4: 649,887 shares; 2026Q1: 666,377 shares 666,377 $12.2M 0.13% +16,490 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: not reported; 2025Q1: 464,556 shares; 2025Q2: 464,620 shares; 2025Q3: 464,681 shares; 2025Q4: 460,431 shares; 2026Q1: 460,470 shares 460,470 $11.8M 0.13% +39 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: not reported; 2024Q4: not reported; 2025Q1: 27,996 shares; 2025Q2: 28,359 shares; 2025Q3: 30,200 shares; 2025Q4: 26,203 shares; 2026Q1: 24,620 shares 24,620 $11.8M 0.12% -1,583 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,936 shares; 2025Q2: 80,289 shares; 2025Q3: 74,952 shares; 2025Q4: 74,911 shares; 2026Q1: 74,918 shares 74,918 $11.8M 0.12% +7 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: 338,944 shares; 2024Q4: 294,816 shares; 2025Q1: 46,979 shares; 2025Q2: 52,208 shares; 2025Q3: 46,820 shares; 2025Q4: 43,318 shares; 2026Q1: 38,920 shares 38,920 $11.2M 0.12% -4,398 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: 197,408 shares; 2026Q1: 191,828 shares 191,828 $11M 0.12% -5,580 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: not reported; 2024Q4: not reported; 2025Q1: 89,725 shares; 2025Q2: 89,947 shares; 2025Q3: 89,887 shares; 2025Q4: 88,805 shares; 2026Q1: 88,725 shares 88,725 $10.8M 0.11% -80 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: 2,056 shares; 2024Q4: 2,052 shares; 2025Q1: 47,850 shares; 2025Q2: 47,894 shares; 2025Q3: 47,396 shares; 2025Q4: 44,732 shares; 2026Q1: 43,024 shares 43,024 $10.7M 0.11% -1,708 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: not reported; 2024Q4: not reported; 2025Q1: 46,936 shares; 2025Q2: 120,126 shares; 2025Q3: 66,862 shares; 2025Q4: 76,271 shares; 2026Q1: 73,471 shares 73,471 $10.6M 0.11% -2,800 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: not reported; 2024Q4: not reported; 2025Q1: 6,448 shares; 2025Q2: 18,334 shares; 2025Q3: 11,258 shares; 2025Q4: 11,049 shares; 2026Q1: 11,507 shares 11,507 $10.6M 0.11% +458 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,678 shares; 2025Q2: 91,191 shares; 2025Q3: 89,648 shares; 2025Q4: 82,166 shares; 2026Q1: 80,223 shares 80,223 $10.1M 0.11% -1,943 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES 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: 93,509 shares; 2025Q4: 93,509 shares; 2026Q1: 199,871 shares 199,871 $9.99M 0.11% +106,362 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,125 shares; 2025Q2: 238,768 shares; 2025Q3: 240,534 shares; 2025Q4: 240,996 shares; 2026Q1: 296,112 shares 296,112 $9.82M 0.1% +55,116 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: not reported; 2024Q4: not reported; 2025Q1: 51,196 shares; 2025Q2: 57,571 shares; 2025Q3: 57,358 shares; 2025Q4: 44,941 shares; 2026Q1: 43,380 shares 43,380 $9.27M 0.1% -1,561 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,439 shares; 2025Q2: 51,985 shares; 2025Q3: 48,554 shares; 2025Q4: 48,606 shares; 2026Q1: 168,851 shares 168,851 $9.13M 0.1% +120,245 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,656 shares; 2025Q2: 68,180 shares; 2025Q3: 68,003 shares; 2025Q4: 60,182 shares; 2026Q1: 19,234 shares 19,234 $9.1M 0.1% -40,948 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: not reported; 2024Q4: not reported; 2025Q1: 33,998 shares; 2025Q2: 75,477 shares; 2025Q3: 51,690 shares; 2025Q4: 53,096 shares; 2026Q1: 60,275 shares 60,275 $8.87M 0.09% +7,179 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: not reported; 2024Q4: not reported; 2025Q1: 55,211 shares; 2025Q2: 55,183 shares; 2025Q3: 52,740 shares; 2025Q4: 52,667 shares; 2026Q1: 52,424 shares 52,424 $8.4M 0.09% -243 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,769 shares; 2025Q2: 69,138 shares; 2025Q3: 69,138 shares; 2025Q4: 69,138 shares; 2026Q1: 69,138 shares 69,138 $8.38M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: 301,780 shares; 2025Q2: 278,813 shares; 2025Q3: 265,963 shares; 2025Q4: 259,350 shares; 2026Q1: 259,359 shares 259,359 $7.96M 0.08% +9 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: not reported; 2024Q4: not reported; 2025Q1: 13,123 shares; 2025Q2: 34,808 shares; 2025Q3: 34,387 shares; 2025Q4: 34,246 shares; 2026Q1: 32,224 shares 32,224 $7.82M 0.08% -2,022 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,544 shares; 2024Q4: 395,772 shares; 2025Q1: 298,910 shares; 2025Q2: 299,145 shares; 2025Q3: 336,630 shares; 2025Q4: 299,501 shares; 2026Q1: 293,912 shares 293,912 $7.79M 0.08% -5,589 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,094 shares; 2025Q2: 30,952 shares; 2025Q3: 30,914 shares; 2025Q4: 40,463 shares; 2026Q1: 38,535 shares 38,535 $7.67M 0.08% -1,928 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 23,296 shares; 2025Q3: 23,440 shares; 2025Q4: 23,483 shares; 2026Q1: 23,298 shares 23,298 $7.6M 0.08% -185 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,910 shares; 2025Q2: 40,969 shares; 2025Q3: 40,910 shares; 2025Q4: 40,910 shares; 2026Q1: 40,910 shares 40,910 $7.36M 0.08% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 25,912 shares; 2025Q3: 30,132 shares; 2025Q4: 30,199 shares; 2026Q1: 29,373 shares 29,373 $7.12M 0.08% -826 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: 3,992,357 shares; 2024Q4: 4,203,603 shares; 2025Q1: 4,350,425 shares; 2025Q2: 4,282,925 shares; 2025Q3: 180,445 shares; 2025Q4: 167,556 shares; 2026Q1: 120,694 shares 120,694 $7.07M 0.07% -46,862 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: 23,821 shares; 2024Q4: 23,821 shares; 2025Q1: 36,593 shares; 2025Q2: 33,465 shares; 2025Q3: 33,479 shares; 2025Q4: 33,209 shares; 2026Q1: 33,186 shares 33,186 $7.01M 0.07% -23 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: 20,945 shares; 2024Q4: 20,983 shares; 2025Q1: 20,924 shares; 2025Q2: 21,126 shares; 2025Q3: 21,158 shares; 2025Q4: 21,194 shares; 2026Q1: 21,398 shares 21,398 $6.81M 0.07% +204 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: not reported; 2024Q4: not reported; 2025Q1: 23,160 shares; 2025Q2: 39,233 shares; 2025Q3: 26,277 shares; 2025Q4: 52,020 shares; 2026Q1: 51,031 shares 51,031 $6.78M 0.07% -989 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: not reported; 2024Q4: not reported; 2025Q1: 174,390 shares; 2025Q2: 191,902 shares; 2025Q3: 161,181 shares; 2025Q4: 154,761 shares; 2026Q1: 138,540 shares 138,540 $6.75M 0.07% -16,221 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,499 shares; 2025Q2: 535,527 shares; 2025Q3: 454,572 shares; 2025Q4: 453,686 shares; 2026Q1: 371,371 shares 371,371 $6.69M 0.07% -82,315 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: 687,962 shares; 2025Q2: 687,962 shares; 2025Q3: 658,704 shares; 2025Q4: 658,704 shares; 2026Q1: 570,323 shares 570,323 $6.52M 0.07% -88,381 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,179 shares; 2025Q3: 218,522 shares; 2025Q4: 218,560 shares; 2026Q1: 213,985 shares 213,985 $6.37M 0.07% -4,575 Timeline NLR 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: 59,361 shares; 2025Q2: 59,361 shares; 2025Q3: 59,361 shares; 2025Q4: 61,974 shares; 2026Q1: 47,351 shares 47,351 $6.31M 0.07% -14,623 Timeline IYR 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: 34,695 shares; 2024Q4: 34,695 shares; 2025Q1: 63,314 shares; 2025Q2: 63,314 shares; 2025Q3: 63,314 shares; 2025Q4: 63,244 shares; 2026Q1: 63,244 shares 63,244 $5.98M 0.06% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,024 shares; 2025Q2: 30,633 shares; 2025Q3: 23,195 shares; 2025Q4: 21,973 shares; 2026Q1: 21,960 shares 21,960 $5.86M 0.06% -13 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792,613 shares; 2025Q2: 330,047 shares; 2025Q3: 230,550 shares; 2025Q4: 166,761 shares; 2026Q1: 166,958 shares 166,958 $5.8M 0.06% +197 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: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 20,057 shares; 2025Q3: 19,779 shares; 2025Q4: 20,177 shares; 2026Q1: 20,091 shares 20,091 $5.77M 0.06% -86 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: not reported; 2024Q4: not reported; 2025Q1: 57,846 shares; 2025Q2: 56,695 shares; 2025Q3: 56,434 shares; 2025Q4: 56,387 shares; 2026Q1: 56,387 shares 56,387 $5.77M 0.06% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 349,971 shares; 2026Q1: 346,619 shares 346,619 $5.76M 0.06% -3,352 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,540 shares; 2025Q2: 251,540 shares; 2025Q3: 251,540 shares; 2025Q4: 251,880 shares; 2026Q1: 251,540 shares 251,540 $5.68M 0.06% -340 Timeline BUFR 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: 239,329 shares; 2025Q2: 168,593 shares; 2025Q3: 173,874 shares; 2025Q4: 187,899 shares; 2026Q1: 167,281 shares 167,281 $5.65M 0.06% -20,618 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: 1,649 shares; 2025Q2: 33,046 shares; 2025Q3: 29,360 shares; 2025Q4: 28,695 shares; 2026Q1: 30,670 shares 30,670 $5.6M 0.06% +1,975 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,909 shares; 2025Q2: 32,962 shares; 2025Q3: 32,599 shares; 2025Q4: 32,714 shares; 2026Q1: 30,615 shares 30,615 $5.52M 0.06% -2,099 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 42,936 shares; 2025Q1: 47,821 shares; 2025Q2: 47,821 shares; 2025Q3: 47,821 shares; 2025Q4: 47,821 shares; 2026Q1: 47,731 shares 47,731 $5.48M 0.06% -90 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 32,692 shares; 2025Q3: 21,637 shares; 2025Q4: 21,489 shares; 2026Q1: 23,311 shares 23,311 $5.44M 0.06% +1,822 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: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 7,084 shares; 2025Q3: 6,446 shares; 2025Q4: 6,390 shares; 2026Q1: 5,964 shares 5,964 $5.34M 0.06% -426 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,254 shares; 2025Q3: 77,254 shares; 2025Q4: 77,560 shares; 2026Q1: 156,647 shares 156,647 $5.2M 0.06% +79,087 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,654 shares; 2025Q2: 113,925 shares; 2025Q3: 111,558 shares; 2025Q4: 101,830 shares; 2026Q1: 99,290 shares 99,290 $5.17M 0.05% -2,540 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: 6,101 shares; 2024Q4: 6,154 shares; 2025Q1: 26,092 shares; 2025Q2: 43,644 shares; 2025Q3: 43,581 shares; 2025Q4: 38,749 shares; 2026Q1: 36,813 shares 36,813 $5.09M 0.05% -1,936 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: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 38,256 shares; 2025Q3: 37,758 shares; 2025Q4: 38,395 shares; 2026Q1: 44,189 shares 44,189 $5.08M 0.05% +5,794 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 7 shares 7 $5.03M 0.05% -1 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,609 shares 7,609 $4.9M 0.05% 0 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757,390 shares 757,390 $4.73M 0.05% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,147 shares; 2025Q2: 102,423 shares; 2025Q3: 90,148 shares; 2025Q4: 90,833 shares; 2026Q1: 64,245 shares 64,245 $4.65M 0.05% -26,588 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,528 shares; 2025Q2: 16,161 shares; 2025Q3: 16,161 shares; 2025Q4: 15,161 shares; 2026Q1: 15,161 shares 15,161 $4.56M 0.05% 0 Timeline IVLU 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: 115,259 shares; 2024Q4: 102,521 shares; 2025Q1: 116,031 shares; 2025Q2: 116,839 shares; 2025Q3: 115,312 shares; 2025Q4: 115,976 shares; 2026Q1: 114,634 shares 114,634 $4.55M 0.05% -1,342 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,808 shares; 2025Q2: 205,808 shares; 2025Q3: 205,808 shares; 2025Q4: 205,808 shares; 2026Q1: 205,808 shares 205,808 $4.5M 0.05% 0 Timeline SPSM 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: 90,399 shares; 2025Q2: 106,550 shares; 2025Q3: 102,924 shares; 2025Q4: 95,264 shares; 2026Q1: 90,239 shares 90,239 $4.36M 0.05% -5,025 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 23,360 shares; 2026Q1: 21,962 shares 21,962 $4.31M 0.05% -1,398 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,282 shares; 2025Q2: 134,788 shares; 2025Q3: 105,760 shares; 2025Q4: 100,628 shares; 2026Q1: 67,574 shares 67,574 $4.23M 0.04% -33,054 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: not reported; 2024Q4: not reported; 2025Q1: 18,778 shares; 2025Q2: 18,364 shares; 2025Q3: 16,595 shares; 2025Q4: 15,497 shares; 2026Q1: 11,000 shares 11,000 $4.22M 0.04% -4,497 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 105,184 shares; 2025Q4: 112,139 shares; 2026Q1: 103,305 shares 103,305 $4.12M 0.04% -8,834 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: 1,117 shares; 2025Q2: 11,037 shares; 2025Q3: 10,564 shares; 2025Q4: 10,567 shares; 2026Q1: 9,868 shares 9,868 $4.11M 0.04% -699 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,880 shares 65,880 $4.02M 0.04% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,957 shares; 2025Q2: 75,957 shares; 2025Q3: 75,957 shares; 2025Q4: 75,957 shares; 2026Q1: 75,857 shares 75,857 $4M 0.04% -100 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,608 shares; 2025Q2: 72,703 shares; 2025Q3: 72,528 shares; 2025Q4: 72,428 shares; 2026Q1: 72,508 shares 72,508 $3.82M 0.04% +80 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,998 shares; 2025Q2: 197,998 shares; 2025Q3: 197,998 shares; 2025Q4: 197,998 shares; 2026Q1: 197,998 shares 197,998 $3.8M 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,086 shares; 2025Q2: 17,591 shares; 2025Q3: 17,456 shares; 2025Q4: 16,944 shares; 2026Q1: 16,740 shares 16,740 $3.78M 0.04% -204 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: not reported; 2024Q4: not reported; 2025Q1: 14,836 shares; 2025Q2: 17,777 shares; 2025Q3: 16,585 shares; 2025Q4: 14,400 shares; 2026Q1: 12,413 shares 12,413 $3.75M 0.04% -1,987 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,816 shares; 2025Q2: 39,773 shares; 2025Q3: 35,813 shares; 2025Q4: 34,133 shares; 2026Q1: 31,595 shares 31,595 $3.75M 0.04% -2,538 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: not reported; 2024Q4: not reported; 2025Q1: 40,573 shares; 2025Q2: 40,469 shares; 2025Q3: 40,476 shares; 2025Q4: 39,478 shares; 2026Q1: 37,936 shares 37,936 $3.69M 0.04% -1,542 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 8,118 shares; 2025Q3: 7,908 shares; 2025Q4: 39,415 shares; 2026Q1: 35,274 shares 35,274 $3.69M 0.04% -4,141 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: not reported; 2024Q4: not reported; 2025Q1: 12,523 shares; 2025Q2: 13,270 shares; 2025Q3: 12,263 shares; 2025Q4: 11,963 shares; 2026Q1: 10,989 shares 10,989 $3.61M 0.04% -974 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 5,465 shares; 2025Q3: 5,341 shares; 2025Q4: 5,314 shares; 2026Q1: 4,965 shares 4,965 $3.52M 0.04% -349 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: 37,296 shares; 2024Q4: 37,268 shares; 2025Q1: 8,902 shares; 2025Q2: 11,965 shares; 2025Q3: 9,751 shares; 2025Q4: 9,670 shares; 2026Q1: 9,088 shares 9,088 $3.38M 0.04% -582 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: 49,429 shares; 2024Q4: 49,430 shares; 2025Q1: 23,628 shares; 2025Q2: 23,359 shares; 2025Q3: 23,354 shares; 2025Q4: 23,596 shares; 2026Q1: 23,596 shares 23,596 $3.36M 0.04% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,174 shares; 2025Q3: 3,634 shares; 2025Q4: 3,578 shares; 2026Q1: 3,370 shares 3,370 $3.36M 0.04% -208 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: not reported; 2024Q4: not reported; 2025Q1: 56,271 shares; 2025Q2: 46,026 shares; 2025Q3: 46,085 shares; 2025Q4: 42,168 shares; 2026Q1: 32,859 shares 32,859 $3.29M 0.03% -9,309 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 20,078 shares; 2025Q4: 20,522 shares; 2026Q1: 21,732 shares 21,732 $3.28M 0.03% +1,210 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: not reported; 2024Q4: not reported; 2025Q1: 11,316 shares; 2025Q2: 12,026 shares; 2025Q3: 11,668 shares; 2025Q4: 11,627 shares; 2026Q1: 10,720 shares 10,720 $3.24M 0.03% -907 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,930 shares; 2025Q2: 58,930 shares; 2025Q3: 58,930 shares; 2025Q4: 58,930 shares; 2026Q1: 58,930 shares 58,930 $3.14M 0.03% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,653 shares; 2024Q4: 230,950 shares; 2025Q1: 22,068 shares; 2025Q2: 42,818 shares; 2025Q3: 42,372 shares; 2025Q4: 40,614 shares; 2026Q1: 40,818 shares 40,818 $3.03M 0.03% +204 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,335 shares; 2025Q2: 141,205 shares; 2025Q3: 140,405 shares; 2025Q4: 140,405 shares; 2026Q1: 140,405 shares 140,405 $2.99M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 24,578 shares; 2025Q3: 14,980 shares; 2025Q4: 15,055 shares; 2026Q1: 13,582 shares 13,582 $2.95M 0.03% -1,473 Timeline SCHR 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: 124,297 shares; 2025Q2: 137,631 shares; 2025Q3: 135,566 shares; 2025Q4: 127,006 shares; 2026Q1: 118,064 shares 118,064 $2.94M 0.03% -8,942 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: 111,310 shares; 2024Q4: 111,566 shares; 2025Q1: 106,084 shares; 2025Q2: 106,282 shares; 2025Q3: 106,481 shares; 2025Q4: 115,838 shares; 2026Q1: 134,190 shares 134,190 $2.93M 0.03% +18,352 Timeline IBTI 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: 108,994 shares; 2024Q4: 109,239 shares; 2025Q1: 103,883 shares; 2025Q2: 104,079 shares; 2025Q3: 104,274 shares; 2025Q4: 113,467 shares; 2026Q1: 131,472 shares 131,472 $2.93M 0.03% +18,005 Timeline IBTH 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: 108,127 shares; 2024Q4: 108,381 shares; 2025Q1: 103,078 shares; 2025Q2: 103,274 shares; 2025Q3: 103,468 shares; 2025Q4: 112,622 shares; 2026Q1: 130,543 shares 130,543 $2.93M 0.03% +17,921 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,742 shares; 2026Q1: 53,740 shares 53,740 $2.84M 0.03% -2 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 15,436 shares; 2025Q3: 15,455 shares; 2025Q4: 13,271 shares; 2026Q1: 11,807 shares 11,807 $2.81M 0.03% -1,464 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: not reported; 2024Q4: not reported; 2025Q1: 24,514 shares; 2025Q2: 24,077 shares; 2025Q3: 22,873 shares; 2025Q4: 23,317 shares; 2026Q1: 22,613 shares 22,613 $2.73M 0.03% -704 Timeline MCHI 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: 173,406 shares; 2024Q4: 176,702 shares; 2025Q1: 155,554 shares; 2025Q2: 157,094 shares; 2025Q3: 64,093 shares; 2025Q4: 48,546 shares; 2026Q1: 48,546 shares 48,546 $2.73M 0.03% 0 Timeline EIPX 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: 83,600 shares; 2025Q2: 83,600 shares; 2025Q3: 83,600 shares; 2025Q4: 83,600 shares; 2026Q1: 83,600 shares 83,600 $2.69M 0.03% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,269 shares; 2025Q2: 28,640 shares; 2025Q3: 28,785 shares; 2025Q4: 28,877 shares; 2026Q1: 27,843 shares 27,843 $2.69M 0.03% -1,034 Timeline IYJ 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,683 shares; 2026Q1: 18,056 shares 18,056 $2.66M 0.03% -627 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,165 shares; 2025Q1: 21,599 shares; 2025Q2: 25,712 shares; 2025Q3: 20,967 shares; 2025Q4: 42,037 shares; 2026Q1: 41,338 shares 41,338 $2.53M 0.03% -699 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,680 shares; 2025Q2: 8,514 shares; 2025Q3: 8,558 shares; 2025Q4: 27,159 shares; 2026Q1: 26,982 shares 26,982 $2.38M 0.03% -177 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,281 shares; 2025Q2: 444,471 shares; 2025Q3: 71,514 shares; 2025Q4: 71,736 shares; 2026Q1: 72,753 shares 72,753 $2.37M 0.03% +1,017 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,305 shares; 2025Q2: 34,795 shares; 2025Q3: 40,195 shares; 2025Q4: 40,174 shares; 2026Q1: 40,174 shares 40,174 $2.37M 0.03% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,996 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,472 shares; 2026Q1: 31,196 shares 31,196 $2.36M 0.03% -276 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: not reported; 2024Q4: not reported; 2025Q1: 31,115 shares; 2025Q2: 31,115 shares; 2025Q3: 31,115 shares; 2025Q4: 31,115 shares; 2026Q1: 31,115 shares 31,115 $2.34M 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,640 shares; 2025Q2: 61,072 shares; 2025Q3: 61,070 shares; 2025Q4: 65,271 shares; 2026Q1: 61,157 shares 61,157 $2.31M 0.02% -4,114 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: not reported; 2024Q4: not reported; 2025Q1: 43,898 shares; 2025Q2: 43,900 shares; 2025Q3: 43,902 shares; 2025Q4: 43,905 shares; 2026Q1: 43,966 shares 43,966 $2.31M 0.02% +61 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,211 shares; 2025Q2: 19,486 shares; 2025Q3: 13,951 shares; 2025Q4: 14,250 shares; 2026Q1: 13,951 shares 13,951 $2.28M 0.02% -299 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950 $2.23M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 2,056 shares; 2025Q3: 1,836 shares; 2025Q4: 20,510 shares; 2026Q1: 22,987 shares 22,987 $2.21M 0.02% +2,477 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,838 shares; 2025Q4: 98,775 shares; 2026Q1: 174,082 shares 174,082 $2.16M 0.02% +75,307 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: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares 4,594 $2.13M 0.02% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,778 shares; 2025Q2: 105,565 shares; 2025Q3: 127,683 shares; 2025Q4: 56,317 shares; 2026Q1: 55,084 shares 55,084 $2.12M 0.02% -1,233 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: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 6,235 shares; 2025Q3: 6,081 shares; 2025Q4: 6,079 shares; 2026Q1: 5,154 shares 5,154 $2.01M 0.02% -925 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: 6,613 shares; 2025Q3: 6,302 shares; 2025Q4: 6,372 shares; 2026Q1: 5,981 shares 5,981 $1.97M 0.02% -391 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,632 shares; 2025Q2: 104,132 shares; 2025Q3: 100,979 shares; 2025Q4: 107,285 shares; 2026Q1: 99,137 shares 99,137 $1.91M 0.02% -8,148 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: not reported; 2024Q4: not reported; 2025Q1: 20,874 shares; 2025Q2: 20,382 shares; 2025Q3: 18,974 shares; 2025Q4: 17,869 shares; 2026Q1: 18,414 shares 18,414 $1.89M 0.02% +545 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,111 shares; 2025Q3: 160,942 shares; 2025Q4: 179,450 shares; 2026Q1: 178,183 shares 178,183 $1.88M 0.02% -1,267 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: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 6,146 shares; 2025Q3: 5,942 shares; 2025Q4: 5,913 shares; 2026Q1: 5,802 shares 5,802 $1.85M 0.02% -111 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: not reported; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 6,162 shares; 2025Q3: 4,129 shares; 2025Q4: 3,232 shares; 2026Q1: 3,678 shares 3,678 $1.84M 0.02% +446 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: 22,254 shares; 2025Q2: 20,626 shares; 2025Q3: 17,333 shares; 2025Q4: 14,314 shares; 2026Q1: 12,313 shares 12,313 $1.8M 0.02% -2,001 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: not reported; 2024Q4: not reported; 2025Q1: 26,537 shares; 2025Q2: 34,807 shares; 2025Q3: 24,210 shares; 2025Q4: 25,054 shares; 2026Q1: 23,029 shares 23,029 $1.79M 0.02% -2,025 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: not reported; 2024Q4: not reported; 2025Q1: 18,618 shares; 2025Q2: 16,386 shares; 2025Q3: 16,387 shares; 2025Q4: 14,613 shares; 2026Q1: 14,478 shares 14,478 $1.75M 0.02% -135 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: not reported; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 25,284 shares; 2025Q3: 25,284 shares; 2025Q4: 29,206 shares; 2026Q1: 27,494 shares 27,494 $1.72M 0.02% -1,712 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: not reported; 2024Q4: not reported; 2025Q1: 22,450 shares; 2025Q2: 21,234 shares; 2025Q3: 21,234 shares; 2025Q4: 21,234 shares; 2026Q1: 21,234 shares 21,234 $1.68M 0.02% 0 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,940 shares; 2025Q2: 93,940 shares; 2025Q3: 93,940 shares; 2025Q4: 93,940 shares; 2026Q1: 86,640 shares 86,640 $1.67M 0.02% -7,300 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: 1,501 shares; 2025Q2: 1,222 shares; 2025Q3: 1,166 shares; 2025Q4: 1,210 shares; 2026Q1: 1,130 shares 1,130 $1.66M 0.02% -80 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,084 shares; 2025Q2: 20,877 shares; 2025Q3: 21,281 shares; 2025Q4: 20,751 shares; 2026Q1: 19,251 shares 19,251 $1.64M 0.02% -1,500 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: not reported; 2024Q4: not reported; 2025Q1: 27,373 shares; 2025Q2: 25,454 shares; 2025Q3: 24,720 shares; 2025Q4: 22,529 shares; 2026Q1: 21,257 shares 21,257 $1.64M 0.02% -1,272 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,010 shares; 2025Q2: 13,119 shares; 2025Q3: 37,888 shares; 2025Q4: 25,498 shares; 2026Q1: 24,565 shares 24,565 $1.63M 0.02% -933 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: not reported; 2024Q4: not reported; 2025Q1: 8,472 shares; 2025Q2: 8,527 shares; 2025Q3: 8,510 shares; 2025Q4: 8,682 shares; 2026Q1: 7,708 shares 7,708 $1.6M 0.02% -974 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: not reported; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: 11,232 shares; 2025Q3: 10,556 shares; 2025Q4: 10,692 shares; 2026Q1: 8,467 shares 8,467 $1.58M 0.02% -2,225 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: not reported; 2024Q4: not reported; 2025Q1: 22,627 shares; 2025Q2: 21,628 shares; 2025Q3: 21,632 shares; 2025Q4: 12,070 shares; 2026Q1: 12,257 shares 12,257 $1.57M 0.02% +187 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: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 5,428 shares; 2025Q3: 4,757 shares; 2025Q4: 4,533 shares; 2026Q1: 4,448 shares 4,448 $1.57M 0.02% -85 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,686 shares; 2025Q2: 23,997 shares; 2025Q3: 16,795 shares; 2025Q4: 16,965 shares; 2026Q1: 11,848 shares 11,848 $1.56M 0.02% -5,117 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,179 shares; 2025Q3: 11,590 shares; 2025Q4: 11,542 shares; 2026Q1: 10,802 shares 10,802 $1.56M 0.02% -740 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,183 shares; 2025Q2: 115,183 shares; 2025Q3: 115,183 shares; 2025Q4: 115,183 shares; 2026Q1: 115,183 shares 115,183 $1.54M 0.02% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 30,250 shares; 2026Q1: 30,305 shares 30,305 $1.51M 0.02% +55 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,508 shares; 2025Q2: 68,460 shares; 2025Q3: 16,983 shares; 2025Q4: 19,303 shares; 2026Q1: 19,019 shares 19,019 $1.51M 0.02% -284 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: 14,643 shares; 2025Q3: 13,789 shares; 2025Q4: 13,759 shares; 2026Q1: 12,737 shares 12,737 $1.51M 0.02% -1,022 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,057 shares; 2025Q2: 31,086 shares; 2025Q3: 31,085 shares; 2025Q4: 31,086 shares; 2026Q1: 32,018 shares 32,018 $1.5M 0.02% +932 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: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,042 shares; 2025Q4: 4,049 shares; 2026Q1: 4,053 shares 4,053 $1.49M 0.02% +4 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: not reported; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 8,189 shares; 2025Q3: 7,124 shares; 2025Q4: 5,311 shares; 2026Q1: 4,718 shares 4,718 $1.47M 0.02% -593 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: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 3,895 shares; 2025Q3: 5,957 shares; 2025Q4: 5,135 shares; 2026Q1: 7,195 shares 7,195 $1.46M 0.02% +2,060 Timeline SCZ 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: 20,478 shares; 2025Q2: 19,949 shares; 2025Q3: 19,949 shares; 2025Q4: 19,486 shares; 2026Q1: 18,480 shares 18,480 $1.45M 0.02% -1,006 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,551 shares; 2025Q2: 46,453 shares; 2025Q3: 46,143 shares; 2025Q4: 46,143 shares; 2026Q1: 46,143 shares 46,143 $1.43M 0.02% 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: 30,359 shares; 2025Q2: 30,359 shares; 2025Q3: 30,309 shares; 2025Q4: 30,309 shares; 2026Q1: 14,976 shares 14,976 $1.41M 0.01% -15,333 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,429 shares; 2025Q2: 7,696 shares; 2025Q3: 7,180 shares; 2025Q4: 27,055 shares; 2026Q1: 7,015 shares 7,015 $1.39M 0.01% -20,040 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: 17,572 shares; 2025Q3: 17,572 shares; 2025Q4: 17,572 shares; 2026Q1: 30,517 shares 30,517 $1.36M 0.01% +12,945 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: 5,420 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares; 2026Q1: 8,788 shares 8,788 $1.33M 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly 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: 438,633 shares; 2025Q4: 440,909 shares; 2026Q1: 455,042 shares 455,042 $1.33M 0.01% +14,133 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: not reported; 2024Q4: not reported; 2025Q1: 12,698 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,735 shares; 2026Q1: 8,735 shares 8,735 $1.32M 0.01% 0 Timeline IXC 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: 35,559 shares; 2025Q2: 35,150 shares; 2025Q3: 33,869 shares; 2025Q4: 21,394 shares; 2026Q1: 22,784 shares 22,784 $1.31M 0.01% +1,390 Timeline ACWX 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: 18,812 shares; 2025Q2: 18,750 shares; 2025Q3: 18,847 shares; 2025Q4: 18,983 shares; 2026Q1: 18,983 shares 18,983 $1.3M 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 9,352 shares; 2025Q3: 8,592 shares; 2025Q4: 8,471 shares; 2026Q1: 6,338 shares 6,338 $1.29M 0.01% -2,133 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: not reported; 2024Q4: not reported; 2025Q1: 17,507 shares; 2025Q2: 13,447 shares; 2025Q3: 13,186 shares; 2025Q4: 12,350 shares; 2026Q1: 11,632 shares 11,632 $1.29M 0.01% -718 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,798 shares; 2025Q2: 14,798 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 16,066 shares 16,066 $1.28M 0.01% +1,268 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,803 shares; 2025Q2: 11,094 shares; 2025Q3: 9,861 shares; 2025Q4: 9,861 shares; 2026Q1: 9,793 shares 9,793 $1.27M 0.01% -68 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,978 shares; 2025Q2: 14,787 shares; 2025Q3: 15,017 shares; 2025Q4: 30,039 shares; 2026Q1: 27,623 shares 27,623 $1.27M 0.01% -2,416 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly 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: 341,629 shares; 2025Q4: 341,868 shares; 2026Q1: 342,489 shares 342,489 $1.25M 0.01% +621 Timeline FNDE 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: 37,642 shares; 2025Q2: 32,985 shares; 2025Q3: 38,985 shares; 2025Q4: 37,373 shares; 2026Q1: 32,373 shares 32,373 $1.24M 0.01% -5,000 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: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,637 shares; 2025Q4: 6,617 shares; 2026Q1: 15,115 shares 15,115 $1.24M 0.01% +8,498 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 827 shares; 2025Q3: 1,292 shares; 2025Q4: 1,286 shares; 2026Q1: 1,261 shares 1,261 $1.21M 0.01% -25 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: not reported; 2024Q4: not reported; 2025Q1: 18,677 shares; 2025Q2: 16,731 shares; 2025Q3: 15,038 shares; 2025Q4: 15,610 shares; 2026Q1: 12,979 shares 12,979 $1.21M 0.01% -2,631 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,999 shares; 2025Q4: 83,999 shares; 2026Q1: 82,499 shares 82,499 $1.19M 0.01% -1,500 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: 105,757 shares; 2024Q4: 106,013 shares; 2025Q1: 100,831 shares; 2025Q2: 101,026 shares; 2025Q3: 101,223 shares; 2025Q4: 34,233 shares; 2026Q1: 51,719 shares 51,719 $1.19M 0.01% +17,486 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 25,469 shares; 2025Q4: 25,469 shares; 2026Q1: 25,469 shares 25,469 $1.17M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,147 shares; 2025Q2: 6,837 shares; 2025Q3: 6,055 shares; 2025Q4: 5,362 shares; 2026Q1: 5,078 shares 5,078 $1.17M 0.01% -284 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: not reported; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: 7,570 shares; 2025Q3: 4,817 shares; 2025Q4: 4,495 shares; 2026Q1: 4,309 shares 4,309 $1.17M 0.01% -186 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,877 shares; 2025Q4: 7,963 shares; 2026Q1: 8,007 shares 8,007 $1.16M 0.01% +44 Timeline IBTK 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: 37,361 shares; 2026Q1: 57,517 shares 57,517 $1.13M 0.01% +20,156 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: 14,705 shares; 2025Q2: 10,670 shares; 2025Q3: 16,850 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares 12,035 $1.13M 0.01% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,835 shares; 2025Q2: 49,540 shares; 2025Q3: 42,006 shares; 2025Q4: 34,173 shares; 2026Q1: 20,925 shares 20,925 $1.13M 0.01% -13,248 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: not reported; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 29,288 shares; 2025Q3: 30,743 shares; 2025Q4: 30,693 shares; 2026Q1: 22,345 shares 22,345 $1.1M 0.01% -8,348 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,542 shares; 2025Q2: 4,563 shares; 2025Q3: 4,599 shares; 2025Q4: 4,668 shares; 2026Q1: 4,500 shares 4,500 $1.1M 0.01% -168 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: not reported; 2024Q4: not reported; 2025Q1: 28,110 shares; 2025Q2: 28,110 shares; 2025Q3: 28,110 shares; 2025Q4: not reported; 2026Q1: 28,110 shares 28,110 $1.09M 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,493 shares; 2025Q2: 15,543 shares; 2025Q3: 15,543 shares; 2025Q4: 16,949 shares; 2026Q1: 15,836 shares 15,836 $1.08M 0.01% -1,113 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS 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: 53,430 shares; 2025Q3: 53,430 shares; 2025Q4: 53,430 shares; 2026Q1: 53,430 shares 53,430 $1.06M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 10,643 shares; 2025Q2: 11,718 shares; 2025Q3: 9,064 shares; 2025Q4: 8,606 shares; 2026Q1: 6,790 shares 6,790 $1.05M 0.01% -1,816 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,087 shares; 2025Q2: 8,381 shares; 2025Q3: 8,331 shares; 2025Q4: 8,513 shares; 2026Q1: 7,927 shares 7,927 $1.04M 0.01% -586 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: not reported; 2024Q4: not reported; 2025Q1: 3,709 shares; 2025Q2: 14,341 shares; 2025Q3: 1,816 shares; 2025Q4: 1,720 shares; 2026Q1: 1,651 shares 1,651 $998K 0.01% -69 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: not reported; 2024Q4: not reported; 2025Q1: 11,255 shares; 2025Q2: 10,637 shares; 2025Q3: 10,911 shares; 2025Q4: 10,315 shares; 2026Q1: 18,695 shares 18,695 $982K 0.01% +8,380 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,810 shares; 2026Q1: 4,809 shares 4,809 $980K 0.01% -1 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,286 shares; 2025Q3: 12,322 shares; 2025Q4: 12,358 shares; 2026Q1: 12,395 shares 12,395 $980K 0.01% +37 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,237 shares; 2025Q2: 112,454 shares; 2025Q3: 25,403 shares; 2025Q4: 25,403 shares; 2026Q1: 20,705 shares 20,705 $973K 0.01% -4,698 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,214 shares; 2025Q2: 264,214 shares; 2025Q3: 264,214 shares; 2025Q4: 264,214 shares; 2026Q1: 264,214 shares 264,214 $967K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,138 shares; 2025Q3: 5,360 shares; 2025Q4: 5,571 shares; 2026Q1: 4,067 shares 4,067 $961K 0.01% -1,504 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: not reported; 2024Q4: not reported; 2025Q1: 2,699 shares; 2025Q2: 2,171 shares; 2025Q3: 2,054 shares; 2025Q4: 2,139 shares; 2026Q1: 1,953 shares 1,953 $961K 0.01% -186 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: not reported; 2024Q4: not reported; 2025Q1: 16,604 shares; 2025Q2: 19,679 shares; 2025Q3: 13,138 shares; 2025Q4: 13,670 shares; 2026Q1: 10,599 shares 10,599 $958K 0.01% -3,071 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: 12,033 shares; 2025Q2: 11,856 shares; 2025Q3: 11,856 shares; 2025Q4: 11,857 shares; 2026Q1: 11,856 shares 11,856 $933K 0.01% -1 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: not reported; 2025Q1: 6,638 shares; 2025Q2: 6,587 shares; 2025Q3: 4,778 shares; 2025Q4: 4,928 shares; 2026Q1: 4,353 shares 4,353 $930K 0.01% -575 Timeline IGF 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: 34,423 shares; 2026Q1: 13,867 shares 13,867 $929K 0.01% -20,556 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,691 shares; 2025Q2: 59,925 shares; 2025Q3: 37,260 shares; 2025Q4: 37,260 shares; 2026Q1: 58,282 shares 58,282 $928K 0.01% +21,022 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: not reported; 2024Q4: not reported; 2025Q1: 7,493 shares; 2025Q2: 7,519 shares; 2025Q3: 7,546 shares; 2025Q4: 6,834 shares; 2026Q1: 6,949 shares 6,949 $921K 0.01% +115 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,608 shares; 2025Q2: 7,615 shares; 2025Q3: 7,109 shares; 2025Q4: 7,105 shares; 2026Q1: 6,563 shares 6,563 $915K 0.01% -542 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: not reported; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,935 shares; 2025Q3: 7,914 shares; 2025Q4: 6,900 shares; 2026Q1: 6,897 shares 6,897 $904K 0.01% -3 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: 12,461 shares; 2025Q2: 12,705 shares; 2025Q3: 12,973 shares; 2025Q4: 13,130 shares; 2026Q1: 12,859 shares 12,859 $904K 0.01% -271 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,140 shares; 2025Q4: 35,140 shares; 2026Q1: 35,140 shares 35,140 $901K 0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,768 shares; 2025Q2: 88,838 shares; 2025Q3: 66,838 shares; 2025Q4: 66,838 shares; 2026Q1: 66,838 shares 66,838 $889K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 9,482 shares; 2025Q3: 7,010 shares; 2025Q4: 6,481 shares; 2026Q1: 6,021 shares 6,021 $883K 0.01% -460 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,721 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares; 2025Q4: 17,721 shares; 2026Q1: 17,721 shares 17,721 $866K 0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: 5,996 shares; 2025Q3: 5,999 shares; 2025Q4: 4,940 shares; 2026Q1: 4,193 shares 4,193 $863K 0.01% -747 Timeline ICF 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: 12,952 shares; 2025Q2: 12,952 shares; 2025Q3: 12,952 shares; 2025Q4: 17,546 shares; 2026Q1: 13,927 shares 13,927 $862K 0.01% -3,619 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: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,928 shares; 2025Q3: 6,560 shares; 2025Q4: 4,548 shares; 2026Q1: 5,189 shares 5,189 $859K 0.01% +641 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 2,169 shares; 2025Q3: 2,166 shares; 2025Q4: 2,204 shares; 2026Q1: 2,130 shares 2,130 $845K 0.01% -74 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares 2,349 $843K 0.01% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 6,028 shares; 2025Q3: 17,141 shares; 2025Q4: 17,141 shares; 2026Q1: 17,141 shares 17,141 $839K 0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 4,561 shares; 2025Q3: 3,476 shares; 2025Q4: 3,350 shares; 2026Q1: 3,329 shares 3,329 $834K 0.01% -21 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: not reported; 2024Q4: not reported; 2025Q1: 30,716 shares; 2025Q2: 30,556 shares; 2025Q3: 30,032 shares; 2025Q4: 30,260 shares; 2026Q1: 29,591 shares 29,591 $831K 0.01% -669 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $826K 0.01% 0 Timeline IWX 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: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,851 shares; 2026Q1: 8,851 shares 8,851 $820K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706 shares; 2025Q2: 695 shares; 2025Q3: 396 shares; 2025Q4: 659 shares; 2026Q1: 614 shares 614 $811K 0.01% -45 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares 12,603 $806K 0.01% 0 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares 9,375 $787K 0.01% 0 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,660 shares; 2025Q2: 23,416 shares; 2025Q3: 26,081 shares; 2025Q4: 26,081 shares; 2026Q1: 26,081 shares 26,081 $765K 0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,628 shares; 2025Q2: 50,603 shares; 2025Q3: 73,718 shares; 2025Q4: 76,319 shares; 2026Q1: 76,024 shares 76,024 $763K 0.01% -295 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: not reported; 2024Q4: not reported; 2025Q1: 8,752 shares; 2025Q2: 9,073 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,423 shares 6,423 $761K 0.01% +104 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,947 shares; 2025Q2: 34,947 shares; 2025Q3: 33,747 shares; 2025Q4: 33,214 shares; 2026Q1: 33,214 shares 33,214 $742K 0.01% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 8,479 shares 8,479 $730K 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 4,613 shares; 2025Q3: 4,653 shares; 2025Q4: 8,596 shares; 2026Q1: 6,582 shares 6,582 $717K 0.01% -2,014 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,264 shares; 2025Q3: 4,172 shares; 2025Q4: 4,173 shares; 2026Q1: 4,172 shares 4,172 $706K 0.01% -1 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: not reported; 2024Q4: not reported; 2025Q1: 8,041 shares; 2025Q2: 16,319 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares; 2026Q1: 8,041 shares 8,041 $697K 0.01% 0 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: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares 7,955 $688K 0.01% 0 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS 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: 18,876 shares; 2025Q3: 51,894 shares; 2025Q4: 57,701 shares; 2026Q1: 54,448 shares 54,448 $675K 0.01% -3,253 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,439 shares; 2025Q2: 97,439 shares; 2025Q3: 122,024 shares; 2025Q4: 122,024 shares; 2026Q1: 62,024 shares 62,024 $672K 0.01% -60,000 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: not reported; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: 8,608 shares; 2025Q3: 9,217 shares; 2025Q4: 8,648 shares; 2026Q1: 8,088 shares 8,088 $663K 0.01% -560 Timeline AAXJ 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: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares 6,859 $660K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,080 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 4,984 shares 4,984 $658K 0.01% -97 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,656 shares; 2025Q2: 11,657 shares; 2025Q3: 11,727 shares; 2025Q4: 11,722 shares; 2026Q1: 11,628 shares 11,628 $658K 0.01% -94 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 8,491 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares 8,260 $648K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 3,830 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,966 shares 3,966 $642K 0.01% +10 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 1,239 shares; 2025Q3: 3,326 shares; 2025Q4: 3,270 shares; 2026Q1: 3,215 shares 3,215 $637K 0.01% -55 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 832,033 shares; 2025Q2: 487,990 shares; 2025Q3: 16,354 shares; 2025Q4: 16,511 shares; 2026Q1: 17,643 shares 17,643 $637K 0.01% +1,132 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,430 shares; 2025Q2: 106,567 shares; 2025Q3: 106,567 shares; 2025Q4: 106,567 shares; 2026Q1: 106,567 shares 106,567 $630K 0.01% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,648 shares; 2024Q4: 2,093,437 shares; 2025Q1: 1,313,120 shares; 2025Q2: 1,331,753 shares; 2025Q3: 1,323,278 shares; 2025Q4: 1,402,884 shares; 2026Q1: 25,942 shares 25,942 $630K 0.01% -1,376,942 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,239 shares; 2025Q2: 4,047 shares; 2025Q3: 3,307 shares; 2025Q4: 3,284 shares; 2026Q1: 3,285 shares 3,285 $623K 0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: 14,170 shares; 2025Q2: 13,939 shares; 2025Q3: 13,755 shares; 2025Q4: 16,488 shares; 2026Q1: 14,093 shares 14,093 $622K 0.01% -2,395 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,908 shares; 2026Q1: 25,018 shares 25,018 $622K 0.01% +7,110 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 2,305 shares; 2025Q3: 2,227 shares; 2025Q4: 2,312 shares; 2026Q1: 2,138 shares 2,138 $621K 0.01% -174 Timeline ARTY 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: 13,093 shares; 2025Q4: 13,093 shares; 2026Q1: 13,093 shares 13,093 $609K 0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,237 shares 1,237 $607K 0.01% -178 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: not reported; 2024Q4: not reported; 2025Q1: 6,135 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares 6,296 $602K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,652 shares; 2025Q3: 8,290 shares; 2025Q4: 7,226 shares; 2026Q1: 6,150 shares 6,150 $593K 0.01% -1,076 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,198 shares; 2025Q2: 5,048 shares; 2025Q3: 5,000 shares; 2025Q4: 5,230 shares; 2026Q1: 5,000 shares 5,000 $590K 0.01% -230 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: 18,454 shares; 2025Q2: 13,842 shares; 2025Q3: 10,983 shares; 2025Q4: 9,280 shares; 2026Q1: 3,698 shares 3,698 $586K 0.01% -5,582 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: not reported; 2024Q4: not reported; 2025Q1: 2,377 shares; 2025Q2: 1,998 shares; 2025Q3: 1,991 shares; 2025Q4: 1,894 shares; 2026Q1: 2,307 shares 2,307 $561K 0.01% +413 Timeline MDYG 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: 16,010 shares; 2024Q4: 16,016 shares; 2025Q1: 14,736 shares; 2025Q2: 11,301 shares; 2025Q3: 11,303 shares; 2025Q4: 11,305 shares; 2026Q1: 5,834 shares 5,834 $560K 0.01% -5,471 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: 422,846 shares; 2025Q2: 397,201 shares; 2025Q3: 348,071 shares; 2025Q4: 264,231 shares; 2026Q1: 43,946 shares 43,946 $556K 0.01% -220,285 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 1,934 shares; 2025Q3: 1,818 shares; 2025Q4: 1,756 shares; 2026Q1: 1,567 shares 1,567 $554K 0.01% -189 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 869 shares; 2025Q4: 857 shares; 2026Q1: 812 shares 812 $554K 0.01% -45 Timeline ANNX ANNEXON INC More: the full row for ANNEXON 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: 99,000 shares 99,000 $548K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730 $540K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,687 shares; 2025Q3: 1,606 shares; 2025Q4: 1,857 shares; 2026Q1: 1,575 shares 1,575 $538K 0.01% -282 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: not reported; 2024Q4: not reported; 2025Q1: 1,331 shares; 2025Q2: 2,973 shares; 2025Q3: 2,902 shares; 2025Q4: 2,753 shares; 2026Q1: 2,459 shares 2,459 $534K 0.01% -294 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: 13,369 shares; 2024Q4: 14,390 shares; 2025Q1: 15,057 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 4,800 shares; 2026Q1: 4,783 shares 4,783 $533K 0.01% -17 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,672 shares; 2025Q2: 35,672 shares; 2025Q3: 37,247 shares; 2025Q4: 37,247 shares; 2026Q1: 36,575 shares 36,575 $521K 0.01% -672 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: not reported; 2024Q4: not reported; 2025Q1: 15,247 shares; 2025Q2: 15,247 shares; 2025Q3: 15,247 shares; 2025Q4: not reported; 2026Q1: 15,247 shares 15,247 $518K 0.01% new Timeline FHTX FOGHORN THERAPEUTICS INC More: the full row for FOGHORN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,980 shares; 2025Q2: 106,980 shares; 2025Q3: 106,980 shares; 2025Q4: 106,980 shares; 2026Q1: 106,980 shares 106,980 $511K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,097 shares; 2025Q2: 23,471 shares; 2025Q3: 3,659 shares; 2025Q4: 3,546 shares; 2026Q1: 3,200 shares 3,200 $511K 0.01% -346 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,181 shares; 2026Q1: 34,769 shares 34,769 $510K 0.01% -9,412 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,797 shares; 2025Q2: 10,001 shares; 2025Q3: 9,922 shares; 2025Q4: 9,478 shares; 2026Q1: 9,451 shares 9,451 $510K 0.01% -27 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,515 shares; 2025Q3: 1,556 shares; 2025Q4: 1,645 shares; 2026Q1: 1,477 shares 1,477 $507K 0.01% -168 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,461 shares; 2025Q2: 22,461 shares; 2025Q3: 20,861 shares; 2025Q4: 23,021 shares; 2026Q1: 20,861 shares 20,861 $507K 0.01% -2,160 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,911 shares; 2025Q4: 2,039 shares; 2026Q1: 1,741 shares 1,741 $494K 0.01% -298 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,637 shares; 2025Q2: 2,965 shares; 2025Q3: 2,953 shares; 2025Q4: 2,954 shares; 2026Q1: 2,828 shares 2,828 $494K 0.01% -126 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: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 5,571 shares; 2025Q3: 3,659 shares; 2025Q4: 2,716 shares; 2026Q1: 2,459 shares 2,459 $488K 0.01% -257 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,132 shares; 2025Q3: 7,688 shares; 2025Q4: 9,035 shares; 2026Q1: 6,624 shares 6,624 $482K 0.01% -2,411 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,089 shares 11,089 $455K <0.01% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 15,171 shares; 2025Q3: 15,171 shares; 2025Q4: 15,171 shares; 2026Q1: 15,171 shares 15,171 $455K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 9,798 shares; 2025Q3: 9,220 shares; 2025Q4: 9,474 shares; 2026Q1: 6,826 shares 6,826 $450K <0.01% -2,648 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 2,841 shares; 2025Q3: 2,909 shares; 2025Q4: 3,080 shares; 2026Q1: 3,029 shares 3,029 $440K <0.01% -51 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390 $439K <0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,277 shares; 2025Q2: 2,297 shares; 2025Q3: 2,314 shares; 2025Q4: 2,337 shares; 2026Q1: 2,022 shares 2,022 $438K <0.01% -315 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575 $437K <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: not reported; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $430K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,386 shares; 2025Q2: 8,285 shares; 2025Q3: 8,293 shares; 2025Q4: 5,425 shares; 2026Q1: 5,166 shares 5,166 $426K <0.01% -259 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: 4,477 shares; 2025Q3: 4,458 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970 $424K <0.01% 0 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,339 shares; 2025Q2: 354,339 shares; 2025Q3: 120,035 shares; 2025Q4: 120,035 shares; 2026Q1: 120,035 shares 120,035 $423K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,112 shares; 2025Q3: 892 shares; 2025Q4: 936 shares; 2026Q1: 917 shares 917 $422K <0.01% -19 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,292 shares; 2026Q1: 1,078 shares 1,078 $422K <0.01% -214 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,739 shares; 2025Q2: 65,165 shares; 2025Q3: 58,929 shares; 2025Q4: 37,472 shares; 2026Q1: 13,234 shares 13,234 $404K <0.01% -24,238 Timeline SPYV 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: 7,131 shares; 2025Q2: 7,131 shares; 2025Q3: 7,131 shares; 2025Q4: 7,131 shares; 2026Q1: 7,131 shares 7,131 $403K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,464 shares; 2025Q2: 3,996 shares; 2025Q3: 4,656 shares; 2025Q4: 2,782 shares; 2026Q1: 2,080 shares 2,080 $394K <0.01% -702 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: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,101 shares; 2026Q1: 1,092 shares 1,092 $392K <0.01% -9 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,773 shares; 2025Q2: 23,410 shares; 2025Q3: 16,142 shares; 2025Q4: 10,638 shares; 2026Q1: 10,638 shares 10,638 $392K <0.01% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 343 shares; 2026Q1: 325 shares 325 $387K <0.01% -18 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: not reported; 2024Q4: not reported; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,362 shares; 2026Q1: 1,232 shares 1,232 $387K <0.01% -130 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: not reported; 2024Q4: not reported; 2025Q1: 11,830 shares; 2025Q2: 14,574 shares; 2025Q3: 4,656 shares; 2025Q4: 4,552 shares; 2026Q1: 4,101 shares 4,101 $385K <0.01% -451 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,989 shares; 2025Q3: 8,023 shares; 2025Q4: 8,055 shares; 2026Q1: 8,086 shares 8,086 $384K <0.01% +31 Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,777 shares; 2025Q2: 66,777 shares; 2025Q3: 66,777 shares; 2025Q4: 33,389 shares; 2026Q1: 16,840 shares 16,840 $379K <0.01% -16,549 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,949 shares; 2025Q3: 2,887 shares; 2025Q4: 3,150 shares; 2026Q1: 2,859 shares 2,859 $378K <0.01% -291 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 3,867 shares; 2026Q1: 3,867 shares 3,867 $376K <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: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: 5,184 shares; 2025Q3: 5,185 shares; 2025Q4: 1,889 shares; 2026Q1: 1,890 shares 1,890 $372K <0.01% +1 Timeline BUFD 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: 15,955 shares; 2025Q2: 16,152 shares; 2025Q3: 15,955 shares; 2025Q4: 15,955 shares; 2026Q1: 13,261 shares 13,261 $371K <0.01% -2,694 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 470 shares; 2026Q1: 471 shares 471 $364K <0.01% +1 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111 $357K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 11,520 shares; 2025Q3: 11,016 shares; 2025Q4: 12,300 shares; 2026Q1: 10,595 shares 10,595 $355K <0.01% -1,705 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 19,706 shares; 2025Q3: 19,625 shares; 2025Q4: 19,896 shares; 2026Q1: 13,290 shares 13,290 $351K <0.01% -6,606 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT 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: 28,814 shares; 2025Q2: 28,814 shares; 2025Q3: 28,814 shares; 2025Q4: 28,814 shares; 2026Q1: 28,814 shares 28,814 $350K <0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 316 shares; 2025Q3: 389 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732 $347K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares; 2025Q3: 10,040 shares; 2025Q4: 9,955 shares; 2026Q1: 7,435 shares 7,435 $347K <0.01% -2,520 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,789 shares; 2025Q2: 29,469 shares; 2025Q3: 7,919 shares; 2025Q4: 8,744 shares; 2026Q1: 6,862 shares 6,862 $344K <0.01% -1,882 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: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 12,088 shares; 2025Q3: 7,339 shares; 2025Q4: 6,148 shares; 2026Q1: 6,487 shares 6,487 $344K <0.01% +339 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,144 shares; 2025Q2: 6,547 shares; 2025Q3: 6,540 shares; 2025Q4: 6,100 shares; 2026Q1: 6,105 shares 6,105 $344K <0.01% +5 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,164 shares; 2025Q2: 26,164 shares; 2025Q3: 26,164 shares; 2025Q4: 26,164 shares; 2026Q1: 26,164 shares 26,164 $343K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares 7,521 $342K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 11,363 shares; 2025Q2: 23,632 shares; 2025Q3: not reported; 2025Q4: 12,904 shares; 2026Q1: 11,897 shares 11,897 $342K <0.01% -1,007 Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares 6,785 $338K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,546 shares; 2025Q2: 20,264 shares; 2025Q3: 12,514 shares; 2025Q4: 12,457 shares; 2026Q1: 12,297 shares 12,297 $338K <0.01% -160 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: not reported; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 11,994 shares; 2025Q3: 12,009 shares; 2025Q4: 3,201 shares; 2026Q1: 3,319 shares 3,319 $334K <0.01% +118 Timeline FMAT 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: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 5,788 shares; 2026Q1: 5,788 shares 5,788 $334K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: 6,308 shares; 2025Q3: 6,258 shares; 2025Q4: 5,759 shares; 2026Q1: 4,601 shares 4,601 $331K <0.01% -1,158 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 3,024 shares; 2025Q3: 693 shares; 2025Q4: 1,149 shares; 2026Q1: 907 shares 907 $324K <0.01% -242 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 4,103 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,363 shares 2,363 $320K <0.01% -66 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 13,539 shares; 2025Q3: 9,945 shares; 2025Q4: 5,690 shares; 2026Q1: 4,983 shares 4,983 $320K <0.01% -707 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,161 shares 3,161 $309K <0.01% +88 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: not reported; 2024Q4: not reported; 2025Q1: 7,789 shares; 2025Q2: 10,109 shares; 2025Q3: 7,847 shares; 2025Q4: 7,979 shares; 2026Q1: 1,690 shares 1,690 $308K <0.01% -6,289 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 289 shares; 2026Q1: 265 shares 265 $306K <0.01% -24 DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 11,721 shares; 2025Q3: 5,627 shares; 2025Q4: 1,938 shares; 2026Q1: 1,862 shares 1,862 $306K <0.01% -76 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: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766 $303K <0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,179 shares; 2025Q2: 2,106 shares; 2025Q3: 2,325 shares; 2025Q4: 2,348 shares; 2026Q1: 896 shares 896 $303K <0.01% -1,452 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,714 shares; 2025Q3: 1,457 shares; 2025Q4: 1,458 shares; 2026Q1: 1,457 shares 1,457 $301K <0.01% -1 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: not reported; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,317 shares; 2025Q3: 4,345 shares; 2025Q4: 3,387 shares; 2026Q1: 3,307 shares 3,307 $296K <0.01% -80 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: not reported; 2024Q4: not reported; 2025Q1: 8,058 shares; 2025Q2: 6,971 shares; 2025Q3: 6,130 shares; 2025Q4: 4,724 shares; 2026Q1: 4,855 shares 4,855 $294K <0.01% +131 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,203 shares; 2025Q3: 1,194 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191 $291K <0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,953 shares; 2025Q2: 13,953 shares; 2025Q3: 13,676 shares; 2025Q4: 13,528 shares; 2026Q1: 12,568 shares 12,568 $287K <0.01% -960 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,022 shares; 2025Q4: 1,029 shares; 2026Q1: 1,021 shares 1,021 $285K <0.01% -8 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,474 shares; 2025Q4: 4,547 shares; 2026Q1: 2,946 shares 2,946 $284K <0.01% -1,601 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,135 shares; 2025Q2: 9,299 shares; 2025Q3: 136,190 shares; 2025Q4: 136,599 shares; 2026Q1: 7,505 shares 7,505 $284K <0.01% -129,094 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,208 shares; 2025Q2: 5,270 shares; 2025Q3: 5,337 shares; 2025Q4: 5,422 shares; 2026Q1: 5,464 shares 5,464 $284K <0.01% +42 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: not reported; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: not reported; 2026Q1: 4,457 shares 4,457 $278K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,302 shares; 2025Q2: 5,871 shares; 2025Q3: 5,314 shares; 2025Q4: 4,946 shares; 2026Q1: 4,348 shares 4,348 $277K <0.01% -598 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,258 shares; 2025Q2: 5,325 shares; 2025Q3: 5,392 shares; 2025Q4: 5,481 shares; 2026Q1: 5,527 shares 5,527 $273K <0.01% +46 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,455 shares; 2025Q2: 121,403 shares; 2025Q3: 107,403 shares; 2025Q4: 107,736 shares; 2026Q1: 4,400 shares 4,400 $272K <0.01% -103,336 Timeline JBL JABIL INC More: the full row for JABIL 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: 1,070 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares; 2026Q1: 1,011 shares 1,011 $269K <0.01% -2 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: 821 shares; 2025Q2: 685 shares; 2025Q3: 724 shares; 2025Q4: 723 shares; 2026Q1: 603 shares 603 $268K <0.01% -120 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: 7,949 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares; 2026Q1: 6,411 shares 6,411 $265K <0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,678 shares; 2025Q2: 6,735 shares; 2025Q3: 6,700 shares; 2025Q4: 6,705 shares; 2026Q1: 5,700 shares 5,700 $258K <0.01% -1,005 Timeline XNTK 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $255K <0.01% 0 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,654 shares; 2026Q1: 7,654 shares 7,654 $251K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464 shares 464 $250K <0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,209 shares; 2025Q2: 4,202 shares; 2025Q3: 4,359 shares; 2025Q4: 4,398 shares; 2026Q1: 2,141 shares 2,141 $243K <0.01% -2,257 Timeline VTES 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: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 2,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368 $239K <0.01% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 654 shares; 2025Q4: 437 shares; 2026Q1: 272 shares 272 $237K <0.01% -165 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,452 shares; 2025Q2: 81,452 shares; 2025Q3: 81,320 shares; 2025Q4: 81,250 shares; 2026Q1: 81,250 shares 81,250 $234K <0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $232K <0.01% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 4,303 shares; 2025Q3: 4,311 shares; 2025Q4: 4,319 shares; 2026Q1: 4,327 shares 4,327 $231K <0.01% +8 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares 5,831 $228K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,854 shares; 2025Q2: 4,897 shares; 2025Q3: 5,239 shares; 2025Q4: 5,201 shares; 2026Q1: 1,899 shares 1,899 $225K <0.01% -3,302 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 7,482 shares; 2025Q3: 6,576 shares; 2025Q4: 3,868 shares; 2026Q1: 3,330 shares 3,330 $224K <0.01% -538 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: 1,913 shares 1,913 $221K <0.01% -1,714 Timeline SPAB 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: 8,519 shares 8,519 $218K <0.01% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares 24,200 $217K <0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,395 shares; 2026Q1: 2,352 shares 2,352 $217K <0.01% -43 Timeline SCHZ 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: 8,954 shares; 2025Q2: 9,046 shares; 2025Q3: 9,138 shares; 2025Q4: 9,260 shares; 2026Q1: 9,325 shares 9,325 $217K <0.01% +65 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: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares 3,043 $216K <0.01% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: not reported; 2026Q1: 3,779 shares 3,779 $213K <0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,420 shares; 2025Q4: 1,851 shares; 2026Q1: 1,330 shares 1,330 $209K <0.01% -521 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,596 shares 4,596 $207K <0.01% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly 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: 6,503 shares; 2026Q1: 6,503 shares 6,503 $206K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 989 shares 989 $206K <0.01% -40 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares 1,883 $205K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,787 shares; 2025Q2: 9,577 shares; 2025Q3: 3,907 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares 2,203 $204K <0.01% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 9,318 shares 9,318 $201K <0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly 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: 4,883 shares 4,883 $201K <0.01% new Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $189K <0.01% 0 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 11,468 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares 11,670 $164K <0.01% 0 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $163K <0.01% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares 11,314 $128K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,475 shares; 2026Q1: 112,475 shares 112,475 $104K <0.01% 0 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $86.5K <0.01% 0 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,925 shares; 2025Q2: 33,194 shares; 2025Q3: 33,123 shares; 2025Q4: 33,123 shares; 2026Q1: 33,123 shares 33,123 $83.5K <0.01% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,651 shares; 2025Q2: 17,651 shares; 2025Q3: 17,651 shares; 2025Q4: 17,651 shares; 2026Q1: 17,241 shares 17,241 $79.5K <0.01% -410 Timeline ASTC ASTROTECH CORP More: the full row for ASTROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,761 shares; 2026Q1: 11,761 shares 11,761 $61.5K <0.01% 0 Timeline GEMI GEMINI SPACE STA INC More: the full row for GEMINI SPACE STA 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: 13,094 shares 13,094 $57.9K <0.01% new Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $38.1K <0.01% 0 Timeline ZONE ZONE FRONTIER INC More: the full row for ZONE FRONTIER 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: 100,000 shares; 2026Q1: 100,000 shares 100,000 $35.6K <0.01% 0 Timeline