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: 260,135 shares; 2024Q4: 260,978 shares; 2025Q1: 266,917 shares; 2025Q2: 266,459 shares; 2025Q3: 272,917 shares; 2025Q4: 314,580 shares; 2026Q1: 276,686 shares 276,686 $180M 8.23% -37,894 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: 284,504 shares; 2024Q4: 280,420 shares; 2025Q1: 284,943 shares; 2025Q2: 283,250 shares; 2025Q3: 284,638 shares; 2025Q4: 320,457 shares; 2026Q1: 312,649 shares 312,649 $137M 6.25% -7,808 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: 540,636 shares; 2024Q4: 544,991 shares; 2025Q1: 570,689 shares; 2025Q2: 580,808 shares; 2025Q3: 595,203 shares; 2025Q4: 628,428 shares; 2026Q1: 662,211 shares 662,211 $130M 5.94% +33,783 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: 258,733 shares; 2024Q4: 256,674 shares; 2025Q1: 248,816 shares; 2025Q2: 254,851 shares; 2025Q3: 255,276 shares; 2025Q4: 249,401 shares; 2026Q1: 247,479 shares 247,479 $106M 4.83% -1,922 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: 105,860 shares; 2024Q4: 116,894 shares; 2025Q1: 129,619 shares; 2025Q2: 138,275 shares; 2025Q3: 145,701 shares; 2025Q4: 149,999 shares; 2026Q1: 150,934 shares 150,934 $90.2M 4.13% +935 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: 1,926,222 shares; 2024Q4: 1,899,013 shares; 2025Q1: 1,796,140 shares; 2025Q2: 1,573,013 shares; 2025Q3: 1,554,593 shares; 2025Q4: 1,526,488 shares; 2026Q1: 1,529,979 shares 1,529,979 $86.6M 3.96% +3,491 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: 111,336 shares; 2024Q4: 120,770 shares; 2025Q1: 112,729 shares; 2025Q2: 113,050 shares; 2025Q3: 122,518 shares; 2025Q4: 133,031 shares; 2026Q1: 131,736 shares 131,736 $86.1M 3.94% -1,295 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: 293,674 shares; 2024Q4: 291,286 shares; 2025Q1: 339,344 shares; 2025Q2: 272,550 shares; 2025Q3: 269,682 shares; 2025Q4: 286,882 shares; 2026Q1: 277,854 shares 277,854 $70.5M 3.23% -9,028 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: 399,823 shares; 2024Q4: 393,530 shares; 2025Q1: 414,456 shares; 2025Q2: 596,646 shares; 2025Q3: 848,705 shares; 2025Q4: 990,514 shares; 2026Q1: 1,098,313 shares 1,098,313 $70.4M 3.22% +107,799 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,955 shares; 2024Q4: 1,083,531 shares; 2025Q1: 1,560,781 shares; 2025Q2: 1,723,842 shares; 2025Q3: 1,712,802 shares; 2025Q4: 1,303,493 shares; 2026Q1: 1,294,575 shares 1,294,575 $65.2M 2.98% -8,918 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: 563,973 shares; 2024Q4: 547,292 shares; 2025Q1: 486,698 shares; 2025Q2: 463,854 shares; 2025Q3: 465,685 shares; 2025Q4: 443,849 shares; 2026Q1: 439,711 shares 439,711 $62.6M 2.87% -4,138 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: 150,816 shares; 2024Q4: 152,269 shares; 2025Q1: 148,448 shares; 2025Q2: 369,598 shares; 2025Q3: 542,857 shares; 2025Q4: 614,102 shares; 2026Q1: 658,567 shares 658,567 $35.6M 1.63% +44,465 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: 357,552 shares; 2024Q4: 353,852 shares; 2025Q1: 356,305 shares; 2025Q2: 324,913 shares; 2025Q3: 300,278 shares; 2025Q4: 253,333 shares; 2026Q1: 245,038 shares 245,038 $33.9M 1.55% -8,295 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: 148,881 shares; 2024Q4: 154,553 shares; 2025Q1: 191,715 shares; 2025Q2: 168,930 shares; 2025Q3: 176,783 shares; 2025Q4: 176,604 shares; 2026Q1: 159,075 shares 159,075 $33.1M 1.52% -17,529 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: 116,782 shares; 2024Q4: 109,614 shares; 2025Q1: 105,248 shares; 2025Q2: 375,937 shares; 2025Q3: 377,894 shares; 2025Q4: 375,036 shares; 2026Q1: 351,699 shares 351,699 $31.8M 1.46% -23,337 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: 91,416 shares; 2024Q4: 75,402 shares; 2025Q1: 71,447 shares; 2025Q2: 497,074 shares; 2025Q3: 498,016 shares; 2025Q4: 495,516 shares; 2026Q1: 441,236 shares 441,236 $30.8M 1.41% -54,280 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: 190,904 shares; 2024Q4: 190,064 shares; 2025Q1: 189,828 shares; 2025Q2: 195,436 shares; 2025Q3: 190,811 shares; 2025Q4: 138,576 shares; 2026Q1: 139,146 shares 139,146 $29.7M 1.36% +570 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: 66,725 shares; 2024Q4: 67,486 shares; 2025Q1: 66,614 shares; 2025Q2: 67,913 shares; 2025Q3: 74,988 shares; 2025Q4: 74,720 shares; 2026Q1: 74,289 shares 74,289 $23.8M 1.09% -431 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: 21,373 shares; 2024Q4: 21,568 shares; 2025Q1: 22,234 shares; 2025Q2: 72,275 shares; 2025Q3: 75,474 shares; 2025Q4: 79,554 shares; 2026Q1: 86,104 shares 86,104 $22.6M 1.03% +6,550 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: 404,908 shares; 2024Q4: 398,121 shares; 2025Q1: 445,157 shares; 2025Q2: 577,565 shares; 2025Q3: 653,321 shares; 2025Q4: 609,187 shares; 2026Q1: 428,627 shares 428,627 $20.9M 0.96% -180,560 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,069 shares; 2024Q4: 186,081 shares; 2025Q1: 186,082 shares; 2025Q2: 184,729 shares; 2025Q3: 184,307 shares; 2025Q4: 183,859 shares; 2026Q1: 179,300 shares 179,300 $19.8M 0.91% -4,559 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: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,332 shares; 2025Q2: 24,170 shares; 2025Q3: 24,431 shares; 2025Q4: 24,514 shares; 2026Q1: 24,976 shares 24,976 $17.4M 0.8% +462 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: 56,795 shares; 2024Q4: 60,551 shares; 2025Q1: 72,198 shares; 2025Q2: 40,291 shares; 2025Q3: 43,664 shares; 2025Q4: 44,482 shares; 2026Q1: 40,439 shares 40,439 $15M 0.68% -4,043 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,852 shares; 2024Q4: 287,857 shares; 2025Q1: 291,605 shares; 2025Q2: 291,605 shares; 2025Q3: 289,069 shares; 2025Q4: 292,337 shares; 2026Q1: 294,610 shares 294,610 $14.9M 0.68% +2,273 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: 25,598 shares; 2024Q4: 26,826 shares; 2025Q1: 28,060 shares; 2025Q2: 273,391 shares; 2025Q3: 282,766 shares; 2025Q4: 277,367 shares; 2026Q1: 302,017 shares 302,017 $14.9M 0.68% +24,650 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,069 shares; 2024Q4: 280,108 shares; 2025Q1: 277,397 shares; 2025Q2: 277,980 shares; 2025Q3: 276,772 shares; 2025Q4: 277,522 shares; 2026Q1: 271,640 shares 271,640 $13.7M 0.63% -5,882 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: 2,800 shares; 2025Q2: 82,246 shares; 2025Q3: 82,905 shares; 2025Q4: 82,867 shares; 2026Q1: 89,012 shares 89,012 $13.1M 0.6% +6,145 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000 $12.7M 0.58% 0 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: 203,385 shares; 2024Q4: 200,225 shares; 2025Q1: 197,010 shares; 2025Q2: 175,282 shares; 2025Q3: 176,707 shares; 2025Q4: 182,707 shares; 2026Q1: 179,591 shares 179,591 $12.1M 0.55% -3,116 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: 25,897 shares; 2024Q4: 23,650 shares; 2025Q1: 23,882 shares; 2025Q2: 23,536 shares; 2025Q3: 23,568 shares; 2025Q4: 23,596 shares; 2026Q1: 23,781 shares 23,781 $11.7M 0.53% +185 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: 927 shares; 2025Q1: 1,181 shares; 2025Q2: 48,551 shares; 2025Q3: 49,690 shares; 2025Q4: 99,353 shares; 2026Q1: 106,246 shares 106,246 $11.6M 0.53% +6,893 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: 3,196 shares; 2024Q4: 5,550 shares; 2025Q1: 6,014 shares; 2025Q2: 86,590 shares; 2025Q3: 88,825 shares; 2025Q4: 175,184 shares; 2026Q1: 178,965 shares 178,965 $11M 0.5% +3,781 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: 25,335 shares; 2024Q4: 26,312 shares; 2025Q1: 29,661 shares; 2025Q2: 18,650 shares; 2025Q3: 19,706 shares; 2025Q4: 20,344 shares; 2026Q1: 18,742 shares 18,742 $10.7M 0.49% -1,602 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,738 shares; 2026Q1: 207,029 shares 207,029 $10.6M 0.48% +1,291 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: 20,401 shares; 2024Q4: 22,390 shares; 2025Q1: 30,846 shares; 2025Q2: 67,882 shares; 2025Q3: 69,017 shares; 2025Q4: 69,406 shares; 2026Q1: 61,565 shares 61,565 $10.4M 0.48% -7,841 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,280 shares; 2025Q3: 173,540 shares; 2025Q4: 173,706 shares; 2026Q1: 172,247 shares 172,247 $10.2M 0.47% -1,459 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: 12,427 shares; 2024Q4: 11,982 shares; 2025Q1: 11,993 shares; 2025Q2: 13,349 shares; 2025Q3: 33,370 shares; 2025Q4: 38,831 shares; 2026Q1: 40,718 shares 40,718 $10.1M 0.46% +1,887 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: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 14 shares 14 $10.1M 0.46% +1 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: not reported; 2025Q2: 90,983 shares; 2025Q3: 93,663 shares; 2025Q4: 93,461 shares; 2026Q1: 90,414 shares 90,414 $10M 0.46% -3,047 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,525 shares; 2026Q1: 199,446 shares 199,446 $9.97M 0.46% +59,921 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,524 shares; 2024Q4: 27,791 shares; 2025Q1: 54,385 shares; 2025Q2: 67,117 shares; 2025Q3: 72,409 shares; 2025Q4: 67,647 shares; 2026Q1: 95,952 shares 95,952 $9.66M 0.44% +28,305 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,667 shares; 2025Q3: 162,765 shares; 2025Q4: 162,435 shares; 2026Q1: 153,198 shares 153,198 $9.6M 0.44% -9,237 Timeline FLGB 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: 273,269 shares; 2025Q3: 271,481 shares; 2025Q4: 271,000 shares; 2026Q1: 251,770 shares 251,770 $8.75M 0.4% -19,230 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: 27,307 shares; 2024Q4: 27,654 shares; 2025Q1: 31,757 shares; 2025Q2: 18,662 shares; 2025Q3: 25,755 shares; 2025Q4: 21,874 shares; 2026Q1: 18,172 shares 18,172 $8.71M 0.4% -3,702 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: not reported; 2025Q2: 28,902 shares; 2025Q3: 29,315 shares; 2025Q4: 29,279 shares; 2026Q1: 27,684 shares 27,684 $8.64M 0.4% -1,595 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,307 shares; 2025Q3: 249,742 shares; 2025Q4: 249,121 shares; 2026Q1: 238,189 shares 238,189 $8.62M 0.39% -10,932 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: 39,446 shares; 2024Q4: 41,282 shares; 2025Q1: 49,504 shares; 2025Q2: 30,780 shares; 2025Q3: 34,424 shares; 2025Q4: 33,159 shares; 2026Q1: 29,522 shares 29,522 $8.47M 0.39% -3,637 Timeline VMBS 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: not reported; 2025Q2: 167,105 shares; 2025Q3: 173,421 shares; 2025Q4: 171,758 shares; 2026Q1: 179,737 shares 179,737 $8.44M 0.39% +7,979 Timeline INSM INSMED INC More: the full row for INSMED 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: 50,065 shares 50,065 $8.19M 0.37% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 25,727 shares; 2025Q1: 30,882 shares; 2025Q2: 28,523 shares; 2025Q3: 29,607 shares; 2025Q4: 28,746 shares; 2026Q1: 27,731 shares 27,731 $8.16M 0.37% -1,015 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: 93,858 shares; 2024Q4: 98,522 shares; 2025Q1: 96,534 shares; 2025Q2: 89,111 shares; 2025Q3: 87,818 shares; 2025Q4: 88,337 shares; 2026Q1: 83,728 shares 83,728 $8.14M 0.37% -4,609 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: 20,212 shares; 2024Q4: 23,696 shares; 2025Q1: 25,857 shares; 2025Q2: 56,422 shares; 2025Q3: 72,940 shares; 2025Q4: 88,592 shares; 2026Q1: 106,639 shares 106,639 $7.85M 0.36% +18,047 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: 82,563 shares; 2024Q4: 82,652 shares; 2025Q1: 82,071 shares; 2025Q2: 82,104 shares; 2025Q3: 99,069 shares; 2025Q4: 99,088 shares; 2026Q1: 93,753 shares 93,753 $7.04M 0.32% -5,335 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: 7,000 shares; 2024Q4: 7,960 shares; 2025Q1: 10,858 shares; 2025Q2: 69,197 shares; 2025Q3: 68,549 shares; 2025Q4: 98,066 shares; 2026Q1: 95,174 shares 95,174 $6.93M 0.32% -2,892 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: 22,596 shares; 2024Q4: 26,338 shares; 2025Q1: 32,958 shares; 2025Q2: 25,632 shares; 2025Q3: 27,243 shares; 2025Q4: 29,426 shares; 2026Q1: 21,983 shares 21,983 $6.8M 0.31% -7,443 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,703 shares; 2025Q2: 255,921 shares; 2025Q3: 268,330 shares; 2025Q4: 266,230 shares; 2026Q1: 293,872 shares 293,872 $6.73M 0.31% +27,642 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: 123,582 shares; 2024Q4: 137,649 shares; 2025Q1: 161,121 shares; 2025Q2: 35,942 shares; 2025Q3: 51,473 shares; 2025Q4: 61,298 shares; 2026Q1: 36,013 shares 36,013 $6.28M 0.29% -25,285 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: 48,471 shares; 2024Q4: 49,247 shares; 2025Q1: 46,320 shares; 2025Q2: 38,032 shares; 2025Q3: 33,950 shares; 2025Q4: 34,983 shares; 2026Q1: 37,126 shares 37,126 $6.11M 0.28% +2,143 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: 96,017 shares; 2024Q4: 93,989 shares; 2025Q1: 85,731 shares; 2025Q2: 91,073 shares; 2025Q3: 109,848 shares; 2025Q4: 210,266 shares; 2026Q1: 121,435 shares 121,435 $6.06M 0.28% -88,831 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,364 shares; 2025Q3: 262,908 shares; 2025Q4: 74,617 shares; 2026Q1: 257,730 shares 257,730 $5.92M 0.27% +183,113 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: 53,425 shares; 2024Q4: 56,437 shares; 2025Q1: 65,933 shares; 2025Q2: 17,997 shares; 2025Q3: 20,477 shares; 2025Q4: 24,845 shares; 2026Q1: 20,459 shares 20,459 $5.88M 0.27% -4,386 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: 9,093 shares; 2024Q4: 10,327 shares; 2025Q1: 10,815 shares; 2025Q2: 137,383 shares; 2025Q3: 136,733 shares; 2025Q4: 185,169 shares; 2026Q1: 170,440 shares 170,440 $5.71M 0.26% -14,729 Timeline FLCA 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: 120,584 shares; 2025Q3: 120,904 shares; 2025Q4: 120,577 shares; 2026Q1: 113,604 shares 113,604 $5.56M 0.25% -6,973 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: 7,182 shares; 2024Q4: 7,771 shares; 2025Q1: 8,895 shares; 2025Q2: 18,628 shares; 2025Q3: 18,351 shares; 2025Q4: 18,628 shares; 2026Q1: 22,759 shares 22,759 $5.52M 0.25% +4,131 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: 6,139 shares; 2024Q4: 8,188 shares; 2025Q1: 11,314 shares; 2025Q2: 66,314 shares; 2025Q3: 65,053 shares; 2025Q4: 65,668 shares; 2026Q1: 48,225 shares 48,225 $5.47M 0.25% -17,443 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: 95,963 shares; 2024Q4: 95,170 shares; 2025Q1: 95,749 shares; 2025Q2: 89,925 shares; 2025Q3: 89,431 shares; 2025Q4: 48,281 shares; 2026Q1: 47,411 shares 47,411 $5.36M 0.25% -870 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,904 shares; 2025Q1: 6,108 shares; 2025Q2: 4,175 shares; 2025Q3: 4,796 shares; 2025Q4: 7,017 shares; 2026Q1: 5,721 shares 5,721 $5.26M 0.24% -1,296 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: 1,826 shares; 2024Q4: 2,038 shares; 2025Q1: 2,744 shares; 2025Q2: 11,736 shares; 2025Q3: 15,151 shares; 2025Q4: 14,558 shares; 2026Q1: 14,647 shares 14,647 $5.24M 0.24% +89 Timeline VDC 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: not reported; 2025Q2: 21,527 shares; 2025Q3: 22,113 shares; 2025Q4: 21,982 shares; 2026Q1: 23,061 shares 23,061 $5.18M 0.24% +1,079 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,126 shares; 2025Q1: 7,838 shares; 2025Q2: 9,066 shares; 2025Q3: 10,402 shares; 2025Q4: 10,943 shares; 2026Q1: 12,022 shares 12,022 $5.17M 0.24% +1,079 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: 1,602 shares; 2025Q1: 1,801 shares; 2025Q2: 25,553 shares; 2025Q3: 25,499 shares; 2025Q4: 24,795 shares; 2026Q1: 27,063 shares 27,063 $4.88M 0.22% +2,268 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: 27,630 shares; 2024Q4: 25,696 shares; 2025Q1: 21,388 shares; 2025Q2: 31,635 shares; 2025Q3: 40,361 shares; 2025Q4: 42,632 shares; 2026Q1: 60,258 shares 60,258 $4.78M 0.22% +17,626 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: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,248 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 15,926 shares 15,926 $4.76M 0.22% -2,768 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,343 shares; 2025Q3: 109,375 shares; 2025Q4: 109,300 shares; 2026Q1: 102,183 shares 102,183 $4.75M 0.22% -7,117 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: 4,769 shares; 2024Q4: 5,466 shares; 2025Q1: 7,470 shares; 2025Q2: 107,726 shares; 2025Q3: 107,583 shares; 2025Q4: 107,651 shares; 2026Q1: 102,069 shares 102,069 $4.69M 0.21% -5,582 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: 106,997 shares; 2026Q1: 87,231 shares 87,231 $4.61M 0.21% -19,766 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,622 shares; 2024Q4: 52,520 shares; 2025Q1: 65,045 shares; 2025Q2: 142,263 shares; 2025Q3: 142,921 shares; 2025Q4: 145,084 shares; 2026Q1: 158,878 shares 158,878 $4.61M 0.21% +13,794 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: 19,454 shares; 2024Q4: 22,456 shares; 2025Q1: 28,959 shares; 2025Q2: 44,647 shares; 2025Q3: 46,924 shares; 2025Q4: 48,085 shares; 2026Q1: 37,031 shares 37,031 $4.6M 0.21% -11,054 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: 3,735 shares; 2024Q4: 3,772 shares; 2025Q1: 6,431 shares; 2025Q2: 5,857 shares; 2025Q3: 6,624 shares; 2025Q4: 14,610 shares; 2026Q1: 34,149 shares 34,149 $4.54M 0.21% +19,539 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 5,160 shares; 2025Q1: 7,801 shares; 2025Q2: 48,923 shares; 2025Q3: 48,250 shares; 2025Q4: 48,703 shares; 2026Q1: 52,012 shares 52,012 $4.51M 0.21% +3,309 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: 12,115 shares; 2024Q4: 11,853 shares; 2025Q1: 13,883 shares; 2025Q2: 13,353 shares; 2025Q3: 13,168 shares; 2025Q4: 11,405 shares; 2026Q1: 12,147 shares 12,147 $4.5M 0.21% +742 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 20,499 shares; 2025Q1: 17,175 shares; 2025Q2: 79,791 shares; 2025Q3: 82,445 shares; 2025Q4: 76,565 shares; 2026Q1: 91,469 shares 91,469 $4.4M 0.2% +14,904 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,868 shares; 2025Q3: 96,985 shares; 2025Q4: 95,372 shares; 2026Q1: 94,341 shares 94,341 $4.38M 0.2% -1,031 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: 352 shares; 2025Q1: 844 shares; 2025Q2: 3,761 shares; 2025Q3: 3,790 shares; 2025Q4: 3,946 shares; 2026Q1: 4,408 shares 4,408 $4.24M 0.19% +462 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 6,101 shares; 2025Q1: 7,496 shares; 2025Q2: 44,052 shares; 2025Q3: 44,833 shares; 2025Q4: 46,436 shares; 2026Q1: 52,569 shares 52,569 $4.18M 0.19% +6,133 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,783 shares; 2025Q3: 91,485 shares; 2025Q4: 88,800 shares; 2026Q1: 101,379 shares 101,379 $4.14M 0.19% +12,579 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: 5,682 shares; 2024Q4: 5,705 shares; 2025Q1: 6,388 shares; 2025Q2: 4,816 shares; 2025Q3: 4,693 shares; 2025Q4: 44,726 shares; 2026Q1: 42,521 shares 42,521 $4.09M 0.19% -2,205 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: 2,822 shares; 2024Q4: 2,897 shares; 2025Q1: 3,693 shares; 2025Q2: 29,405 shares; 2025Q3: 33,087 shares; 2025Q4: 33,215 shares; 2026Q1: 30,992 shares 30,992 $4.06M 0.19% -2,223 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: 42,745 shares; 2024Q4: 130,320 shares; 2025Q1: 127,822 shares; 2025Q2: 130,066 shares; 2025Q3: 130,232 shares; 2025Q4: 129,459 shares; 2026Q1: 130,160 shares 130,160 $3.99M 0.18% +701 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: 16,654 shares; 2024Q4: 16,908 shares; 2025Q1: 16,689 shares; 2025Q2: 16,314 shares; 2025Q3: 16,763 shares; 2025Q4: 18,321 shares; 2026Q1: 18,171 shares 18,171 $3.91M 0.18% -150 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: 724 shares; 2024Q4: 892 shares; 2025Q1: 2,408 shares; 2025Q2: 6,287 shares; 2025Q3: 12,120 shares; 2025Q4: 12,266 shares; 2026Q1: 11,270 shares 11,270 $3.87M 0.18% -996 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: 4,960 shares; 2024Q4: 5,388 shares; 2025Q1: 7,588 shares; 2025Q2: 10,375 shares; 2025Q3: 10,374 shares; 2025Q4: 10,417 shares; 2026Q1: 12,235 shares 12,235 $3.8M 0.17% +1,818 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: 18,773 shares; 2024Q4: 18,766 shares; 2025Q1: 18,634 shares; 2025Q2: 18,617 shares; 2025Q3: 18,612 shares; 2025Q4: 18,612 shares; 2026Q1: 18,357 shares 18,357 $3.78M 0.17% -255 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,342 shares; 2024Q4: 498,487 shares; 2025Q1: 498,519 shares; 2025Q2: 497,750 shares; 2025Q3: 498,465 shares; 2025Q4: 498,465 shares; 2026Q1: 497,758 shares 497,758 $3.64M 0.17% -707 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: 27,786 shares; 2024Q4: 27,786 shares; 2025Q1: 27,444 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares; 2025Q4: 23,483 shares; 2026Q1: 18,968 shares 18,968 $3.64M 0.17% -4,515 Timeline TDTF 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: not reported; 2025Q2: not reported; 2025Q3: 148,136 shares; 2025Q4: 148,136 shares; 2026Q1: 148,136 shares 148,136 $3.57M 0.16% 0 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: 23,208 shares; 2024Q4: 23,815 shares; 2025Q1: 23,769 shares; 2025Q2: 23,458 shares; 2025Q3: 23,458 shares; 2025Q4: 23,458 shares; 2026Q1: 23,458 shares 23,458 $3.55M 0.16% 0 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: not reported; 2025Q2: not reported; 2025Q3: 50,467 shares; 2025Q4: 46,119 shares; 2026Q1: 56,526 shares 56,526 $3.54M 0.16% +10,407 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: 6,407 shares; 2024Q4: 7,703 shares; 2025Q1: 11,184 shares; 2025Q2: 16,319 shares; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares; 2026Q1: 17,099 shares 17,099 $3.54M 0.16% -1,243 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,101 shares; 2025Q1: 6,381 shares; 2025Q2: 7,190 shares; 2025Q3: 7,280 shares; 2025Q4: 2,598 shares; 2026Q1: 13,006 shares 13,006 $3.52M 0.16% +10,408 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: 3,830 shares; 2024Q4: 4,238 shares; 2025Q1: 6,329 shares; 2025Q2: 6,499 shares; 2025Q3: 5,969 shares; 2025Q4: 5,995 shares; 2026Q1: 6,025 shares 6,025 $3.48M 0.16% +30 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: 17,606 shares; 2024Q4: 17,384 shares; 2025Q1: 23,298 shares; 2025Q2: 12,553 shares; 2025Q3: 13,615 shares; 2025Q4: 13,848 shares; 2026Q1: 14,067 shares 14,067 $3.44M 0.16% +219 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: 19,047 shares; 2024Q4: 18,791 shares; 2025Q1: 18,772 shares; 2025Q2: 18,803 shares; 2025Q3: 25,851 shares; 2025Q4: 25,807 shares; 2026Q1: 35,062 shares 35,062 $3.41M 0.16% +9,255 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 12,576 shares; 2025Q1: 11,965 shares; 2025Q2: 11,517 shares; 2025Q3: 11,737 shares; 2025Q4: 11,205 shares; 2026Q1: 10,797 shares 10,797 $3.39M 0.16% -408 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: 29,055 shares; 2024Q4: 28,894 shares; 2025Q1: 28,666 shares; 2025Q2: 29,541 shares; 2025Q3: 29,445 shares; 2025Q4: 22,906 shares; 2026Q1: 22,666 shares 22,666 $3.36M 0.15% -240 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 32,423 shares; 2025Q3: 33,628 shares; 2025Q4: 33,268 shares; 2026Q1: 40,067 shares 40,067 $3.32M 0.15% +6,799 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 28,737 shares; 2025Q1: 28,422 shares; 2025Q2: 29,037 shares; 2025Q3: 24,147 shares; 2025Q4: 23,186 shares; 2026Q1: 22,552 shares 22,552 $3.29M 0.15% -634 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: 11,173 shares; 2024Q4: 10,800 shares; 2025Q1: 18,966 shares; 2025Q2: 15,890 shares; 2025Q3: 16,090 shares; 2025Q4: 16,149 shares; 2026Q1: 13,496 shares 13,496 $3.28M 0.15% -2,653 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 13,102 shares; 2025Q1: 13,109 shares; 2025Q2: 20,732 shares; 2025Q3: 18,345 shares; 2025Q4: 18,901 shares; 2026Q1: 29,935 shares 29,935 $3.19M 0.15% +11,034 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,983 shares; 2025Q1: 28,268 shares; 2025Q2: 29,015 shares; 2025Q3: 29,292 shares; 2025Q4: 32,521 shares; 2026Q1: 32,152 shares 32,152 $3.16M 0.14% -369 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: 55,639 shares; 2024Q4: 51,543 shares; 2025Q1: 49,608 shares; 2025Q2: 41,522 shares; 2025Q3: 43,074 shares; 2025Q4: 47,317 shares; 2026Q1: 46,158 shares 46,158 $3.16M 0.14% -1,159 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: 10,593 shares; 2025Q3: 46,134 shares; 2025Q4: 46,668 shares; 2026Q1: 46,568 shares 46,568 $3.12M 0.14% -100 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,219 shares; 2025Q3: 51,119 shares; 2025Q4: 51,056 shares; 2026Q1: 52,284 shares 52,284 $3.09M 0.14% +1,228 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: 1,692 shares; 2024Q4: 2,123 shares; 2025Q1: 2,232 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 5,434 shares; 2026Q1: 4,285 shares 4,285 $3.04M 0.14% -1,149 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,454 shares; 2025Q1: 1,702 shares; 2025Q2: 13,000 shares; 2025Q3: 13,115 shares; 2025Q4: 12,061 shares; 2026Q1: 17,025 shares 17,025 $2.94M 0.13% +4,964 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: 19,525 shares; 2024Q4: 20,433 shares; 2025Q1: 27,785 shares; 2025Q2: 9,172 shares; 2025Q3: 9,883 shares; 2025Q4: 10,339 shares; 2026Q1: 7,886 shares 7,886 $2.93M 0.13% -2,453 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares; 2026Q1: 46,348 shares 46,348 $2.9M 0.13% +42,612 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: 70,590 shares; 2024Q4: 60,446 shares; 2025Q1: 58,705 shares; 2025Q2: 57,481 shares; 2025Q3: 78,400 shares; 2025Q4: 72,750 shares; 2026Q1: 61,025 shares 61,025 $2.86M 0.13% -11,725 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: 86,409 shares; 2024Q4: 76,422 shares; 2025Q1: 76,405 shares; 2025Q2: 74,891 shares; 2025Q3: 71,769 shares; 2025Q4: 63,037 shares; 2026Q1: 62,624 shares 62,624 $2.86M 0.13% -413 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: 6,918 shares; 2024Q4: 7,310 shares; 2025Q1: 8,275 shares; 2025Q2: 7,948 shares; 2025Q3: 8,278 shares; 2025Q4: 7,635 shares; 2026Q1: 8,567 shares 8,567 $2.82M 0.13% +932 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,195 shares; 2025Q1: 2,784 shares; 2025Q2: 15,090 shares; 2025Q3: 15,169 shares; 2025Q4: 15,356 shares; 2026Q1: 13,841 shares 13,841 $2.74M 0.13% -1,515 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: 4,906 shares; 2024Q4: 6,120 shares; 2025Q1: 8,834 shares; 2025Q2: 16,580 shares; 2025Q3: 16,698 shares; 2025Q4: 21,656 shares; 2026Q1: 18,856 shares 18,856 $2.63M 0.12% -2,800 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: 29,495 shares; 2024Q4: 24,323 shares; 2025Q1: 29,098 shares; 2025Q2: 47,532 shares; 2025Q3: 49,741 shares; 2025Q4: 49,760 shares; 2026Q1: 51,928 shares 51,928 $2.61M 0.12% +2,168 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,690 shares; 2025Q3: 24,473 shares; 2025Q4: 24,459 shares; 2026Q1: 26,255 shares 26,255 $2.37M 0.11% +1,796 Timeline VAW 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: not reported; 2025Q2: 10,131 shares; 2025Q3: 10,353 shares; 2025Q4: 10,350 shares; 2026Q1: 10,458 shares 10,458 $2.36M 0.11% +108 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: 29,457 shares; 2024Q4: 86,751 shares; 2025Q1: 87,273 shares; 2025Q2: 86,938 shares; 2025Q3: 79,784 shares; 2025Q4: 76,443 shares; 2026Q1: 88,518 shares 88,518 $2.27M 0.1% +12,075 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: 1,439 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares; 2026Q1: 9,045 shares 9,045 $2.27M 0.1% -860 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: 15,464 shares; 2024Q4: 15,472 shares; 2025Q1: 15,479 shares; 2025Q2: 15,479 shares; 2025Q3: 15,486 shares; 2025Q4: 15,466 shares; 2026Q1: 15,473 shares 15,473 $2.24M 0.1% +7 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,483 shares; 2025Q2: 69,006 shares; 2025Q3: 68,336 shares; 2025Q4: 48,975 shares; 2026Q1: 81,874 shares 81,874 $2.24M 0.1% +32,899 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 15,591 shares; 2025Q1: 15,591 shares; 2025Q2: 15,602 shares; 2025Q3: 15,612 shares; 2025Q4: 15,658 shares; 2026Q1: 15,338 shares 15,338 $2.24M 0.1% -320 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: 26,210 shares; 2024Q4: 22,735 shares; 2025Q1: 21,615 shares; 2025Q2: 20,980 shares; 2025Q3: 31,221 shares; 2025Q4: 27,677 shares; 2026Q1: 28,349 shares 28,349 $2.22M 0.1% +672 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: 25,033 shares 25,033 $2.16M 0.1% new 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: 7,112 shares; 2024Q4: 6,004 shares; 2025Q1: 8,512 shares; 2025Q2: 14,499 shares; 2025Q3: 14,762 shares; 2025Q4: 9,516 shares; 2026Q1: 13,817 shares 13,817 $2.15M 0.1% +4,301 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 36,600 shares; 2026Q1: 30,680 shares 30,680 $2.09M 0.1% -5,920 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,809 shares; 2024Q4: 52,544 shares; 2025Q1: 52,763 shares; 2025Q2: 49,906 shares; 2025Q3: 50,615 shares; 2025Q4: 43,397 shares; 2026Q1: 43,168 shares 43,168 $2.08M 0.1% -229 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,502 shares; 2025Q1: 4,335 shares; 2025Q2: 1,013 shares; 2025Q3: 1,296 shares; 2025Q4: 2,412 shares; 2026Q1: 2,082 shares 2,082 $2.07M 0.09% -330 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: 27,651 shares; 2024Q4: 30,414 shares; 2025Q1: 29,392 shares; 2025Q2: 22,016 shares; 2025Q3: 21,180 shares; 2025Q4: 18,885 shares; 2026Q1: 18,885 shares 18,885 $2.07M 0.09% 0 Timeline GUNR 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: not reported; 2025Q2: 22,351 shares; 2025Q3: 35,349 shares; 2025Q4: 37,286 shares; 2026Q1: 36,444 shares 36,444 $2.01M 0.09% -842 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,783 shares; 2025Q1: 10,678 shares; 2025Q2: 16,852 shares; 2025Q3: 17,177 shares; 2025Q4: 17,444 shares; 2026Q1: 17,783 shares 17,783 $1.96M 0.09% +339 Timeline FLLA 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: 81,998 shares; 2025Q3: 80,834 shares; 2025Q4: 80,640 shares; 2026Q1: 67,541 shares 67,541 $1.91M 0.09% -13,099 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,060 shares; 2025Q3: 63,241 shares; 2025Q4: 50,328 shares; 2026Q1: 51,584 shares 51,584 $1.9M 0.09% +1,256 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: 13,732 shares; 2024Q4: 10,637 shares; 2025Q1: 11,214 shares; 2025Q2: 10,914 shares; 2025Q3: 10,914 shares; 2025Q4: 8,725 shares; 2026Q1: 8,726 shares 8,726 $1.84M 0.08% +1 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 22,281 shares; 2025Q1: 21,767 shares; 2025Q2: 21,509 shares; 2025Q3: 20,992 shares; 2025Q4: 19,121 shares; 2026Q1: 19,059 shares 19,059 $1.8M 0.08% -62 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,561 shares; 2025Q3: 33,048 shares; 2025Q4: 32,418 shares; 2026Q1: 31,359 shares 31,359 $1.79M 0.08% -1,059 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: 19,565 shares; 2024Q4: 20,580 shares; 2025Q1: 23,971 shares; 2025Q2: 18,042 shares; 2025Q3: 18,918 shares; 2025Q4: 12,768 shares; 2026Q1: 12,145 shares 12,145 $1.75M 0.08% -623 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 18,351 shares; 2025Q1: 17,248 shares; 2025Q2: 16,494 shares; 2025Q3: 15,707 shares; 2025Q4: 12,291 shares; 2026Q1: 12,218 shares 12,218 $1.74M 0.08% -73 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 29,953 shares; 2025Q4: 29,882 shares; 2026Q1: 29,280 shares 29,280 $1.72M 0.08% -602 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: 1,164 shares; 2024Q4: 1,844 shares; 2025Q1: 1,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,781 shares; 2026Q1: 7,490 shares 7,490 $1.72M 0.08% -291 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: 14,072 shares; 2024Q4: 14,082 shares; 2025Q1: 28,552 shares; 2025Q2: 27,969 shares; 2025Q3: 36,936 shares; 2025Q4: 40,970 shares; 2026Q1: 44,484 shares 44,484 $1.71M 0.08% +3,514 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,134 shares 4,134 $1.69M 0.08% +50 Timeline PCY 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: not reported; 2025Q2: 76,125 shares; 2025Q3: 78,953 shares; 2025Q4: 78,498 shares; 2026Q1: 80,398 shares 80,398 $1.68M 0.08% +1,900 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 54,386 shares; 2025Q1: 54,702 shares; 2025Q2: 54,336 shares; 2025Q3: 54,383 shares; 2025Q4: 67,014 shares; 2026Q1: 56,916 shares 56,916 $1.66M 0.08% -10,098 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,838 shares; 2025Q3: 15,066 shares; 2025Q4: 15,050 shares; 2026Q1: 16,027 shares 16,027 $1.65M 0.08% +977 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,484 shares; 2025Q3: 55,792 shares; 2025Q4: 55,453 shares; 2026Q1: 62,149 shares 62,149 $1.63M 0.07% +6,696 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,148 shares; 2025Q1: 6,019 shares; 2025Q2: 5,813 shares; 2025Q3: 5,550 shares; 2025Q4: 5,436 shares; 2026Q1: 5,366 shares 5,366 $1.62M 0.07% -70 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: 11,466 shares; 2024Q4: 10,803 shares; 2025Q1: 12,027 shares; 2025Q2: 7,509 shares; 2025Q3: 7,288 shares; 2025Q4: 7,214 shares; 2026Q1: 6,405 shares 6,405 $1.6M 0.07% -809 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 28,109 shares; 2025Q3: 28,221 shares; 2025Q4: 28,651 shares; 2026Q1: 27,155 shares 27,155 $1.6M 0.07% -1,496 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,652 shares; 2025Q4: 6,652 shares; 2026Q1: 6,652 shares 6,652 $1.57M 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 2,205 shares; 2025Q1: 2,708 shares; 2025Q2: 8,516 shares; 2025Q3: 9,649 shares; 2025Q4: 10,342 shares; 2026Q1: 8,586 shares 8,586 $1.57M 0.07% -1,756 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: 8,512 shares; 2024Q4: 7,477 shares; 2025Q1: 7,317 shares; 2025Q2: 7,308 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,149 shares 7,149 $1.55M 0.07% -150 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 8,175 shares; 2025Q1: 10,836 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 9,575 shares 9,575 $1.54M 0.07% -687 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: 5,338 shares; 2024Q4: 6,239 shares; 2025Q1: 9,427 shares; 2025Q2: 8,509 shares; 2025Q3: 8,865 shares; 2025Q4: 9,473 shares; 2026Q1: 7,735 shares 7,735 $1.49M 0.07% -1,738 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: 1,956 shares; 2024Q4: 2,122 shares; 2025Q1: 2,402 shares; 2025Q2: 1,508 shares; 2025Q3: 1,721 shares; 2025Q4: 1,732 shares; 2026Q1: 8,527 shares 8,527 $1.49M 0.07% +6,795 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,903 shares; 2025Q1: 2,662 shares; 2025Q2: 2,783 shares; 2025Q3: 2,808 shares; 2025Q4: 3,875 shares; 2026Q1: 9,118 shares 9,118 $1.47M 0.07% +5,243 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 7,476 shares; 2025Q1: 7,558 shares; 2025Q2: 7,290 shares; 2025Q3: 7,352 shares; 2025Q4: 7,358 shares; 2026Q1: 7,301 shares 7,301 $1.47M 0.07% -57 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: 10,779 shares; 2024Q4: 19,017 shares; 2025Q1: 21,705 shares; 2025Q2: 6,533 shares; 2025Q3: 7,127 shares; 2025Q4: 7,500 shares; 2026Q1: 6,743 shares 6,743 $1.47M 0.07% -757 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: 12,087 shares; 2025Q3: 12,529 shares; 2025Q4: 12,464 shares; 2026Q1: 13,309 shares 13,309 $1.45M 0.07% +845 Timeline SHM 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: 33,999 shares; 2025Q3: 34,883 shares; 2025Q4: 33,977 shares; 2026Q1: 30,307 shares 30,307 $1.45M 0.07% -3,670 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: 27,126 shares; 2024Q4: 24,318 shares; 2025Q1: 24,177 shares; 2025Q2: 24,171 shares; 2025Q3: 24,601 shares; 2025Q4: 24,859 shares; 2026Q1: 24,859 shares 24,859 $1.41M 0.06% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,750 shares; 2026Q1: 35,914 shares 35,914 $1.36M 0.06% +9,164 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: 7,862 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 12,472 shares; 2026Q1: 15,370 shares 15,370 $1.36M 0.06% +2,898 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: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 13,414 shares; 2025Q2: 13,414 shares; 2025Q3: 13,414 shares; 2025Q4: 11,414 shares; 2026Q1: 11,414 shares 11,414 $1.35M 0.06% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 11,052 shares; 2025Q1: 10,940 shares; 2025Q2: 2,596 shares; 2025Q3: 7,291 shares; 2025Q4: 10,025 shares; 2026Q1: 10,766 shares 10,766 $1.34M 0.06% +741 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,751 shares; 2024Q4: 34,438 shares; 2025Q1: 33,715 shares; 2025Q2: 20,805 shares; 2025Q3: 20,844 shares; 2025Q4: 22,821 shares; 2026Q1: 22,241 shares 22,241 $1.31M 0.06% -580 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: 12,760 shares; 2024Q4: 10,802 shares; 2025Q1: 10,537 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,887 shares; 2026Q1: 8,887 shares 8,887 $1.23M 0.06% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares 16,450 $1.23M 0.06% 0 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: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,584 shares; 2025Q3: 10,424 shares; 2025Q4: 8,924 shares; 2026Q1: 8,925 shares 8,925 $1.18M 0.05% +1 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: 12,298 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares 12,310 $1.16M 0.05% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 357 shares; 2025Q1: 452 shares; 2025Q2: 256 shares; 2025Q3: 286 shares; 2025Q4: 289 shares; 2026Q1: 270 shares 270 $1.14M 0.05% -19 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: 4,139 shares; 2024Q4: 4,236 shares; 2025Q1: 4,084 shares; 2025Q2: 3,896 shares; 2025Q3: 4,204 shares; 2025Q4: 3,959 shares; 2026Q1: 3,866 shares 3,866 $1.11M 0.05% -93 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,331 shares; 2025Q1: 5,344 shares; 2025Q2: 2,232 shares; 2025Q3: 2,270 shares; 2025Q4: 2,333 shares; 2026Q1: 2,212 shares 2,212 $1.1M 0.05% -121 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 20,871 shares; 2025Q1: 20,880 shares; 2025Q2: 20,526 shares; 2025Q3: 20,530 shares; 2025Q4: 20,550 shares; 2026Q1: 20,529 shares 20,529 $1.09M 0.05% -21 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 13,759 shares; 2025Q2: 11,906 shares; 2025Q3: 12,036 shares; 2025Q4: 53,680 shares; 2026Q1: 53,680 shares 53,680 $1.04M 0.05% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 330 shares; 2025Q1: 353 shares; 2025Q2: 297 shares; 2025Q3: 305 shares; 2025Q4: 310 shares; 2026Q1: 299 shares 299 $1.01M 0.05% -11 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,952 shares 10,952 $1.01M 0.05% +1,102 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: 2,407 shares; 2024Q4: 2,523 shares; 2025Q1: 2,875 shares; 2025Q2: 1,598 shares; 2025Q3: 1,711 shares; 2025Q4: 3,449 shares; 2026Q1: 3,307 shares 3,307 $938K 0.04% -142 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: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 14,652 shares; 2026Q1: 14,594 shares 14,594 $933K 0.04% -58 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,572 shares; 2025Q2: 12,444 shares; 2025Q3: 27,797 shares; 2025Q4: not reported; 2026Q1: 38,087 shares 38,087 $902K 0.04% new 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: 11,079 shares; 2024Q4: 10,658 shares; 2025Q1: 9,632 shares; 2025Q2: 8,920 shares; 2025Q3: 9,413 shares; 2025Q4: 10,071 shares; 2026Q1: 10,071 shares 10,071 $893K 0.04% 0 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: not reported; 2025Q2: not reported; 2025Q3: 16,974 shares; 2025Q4: 16,685 shares; 2026Q1: 16,684 shares 16,684 $888K 0.04% -1 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,236 shares; 2024Q4: 21,586 shares; 2025Q1: 25,057 shares; 2025Q2: 20,156 shares; 2025Q3: 20,106 shares; 2025Q4: 20,090 shares; 2026Q1: 20,095 shares 20,095 $881K 0.04% +5 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,700 shares; 2025Q3: 17,423 shares; 2025Q4: 13,644 shares; 2026Q1: 17,496 shares 17,496 $877K 0.04% +3,852 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,355 shares; 2025Q1: 10,439 shares; 2025Q2: 10,481 shares; 2025Q3: 10,518 shares; 2025Q4: 10,579 shares; 2026Q1: 10,576 shares 10,576 $873K 0.04% -3 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,753 shares; 2025Q1: 4,339 shares; 2025Q2: 3,376 shares; 2025Q3: 3,379 shares; 2025Q4: 1,583 shares; 2026Q1: 1,454 shares 1,454 $856K 0.04% -129 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: 4,188 shares; 2024Q4: 4,196 shares; 2025Q1: 4,187 shares; 2025Q2: 4,037 shares; 2025Q3: 5,086 shares; 2025Q4: 10,175 shares; 2026Q1: 18,207 shares 18,207 $836K 0.04% +8,032 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 10,433 shares; 2025Q1: 29,681 shares; 2025Q2: 11,303 shares; 2025Q3: 4,860 shares; 2025Q4: not reported; 2026Q1: 6,977 shares 6,977 $811K 0.04% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,806 shares; 2025Q1: 7,227 shares; 2025Q2: 2,624 shares; 2025Q3: 3,388 shares; 2025Q4: 3,291 shares; 2026Q1: 2,786 shares 2,786 $791K 0.04% -505 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,086 shares; 2025Q1: 2,095 shares; 2025Q2: 2,000 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,000 shares 2,000 $788K 0.04% -62 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: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 9,871 shares; 2026Q1: 9,871 shares 9,871 $788K 0.04% 0 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: 8,313 shares; 2024Q4: 25,087 shares; 2025Q1: 25,216 shares; 2025Q2: 24,445 shares; 2025Q3: 24,570 shares; 2025Q4: 24,706 shares; 2026Q1: 24,822 shares 24,822 $757K 0.03% +116 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 5,602 shares; 2026Q1: 5,610 shares 5,610 $755K 0.03% +8 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,215 shares; 2025Q3: 1,213 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224 $755K 0.03% 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: 21,643 shares; 2024Q4: 16,183 shares; 2025Q1: 25,056 shares; 2025Q2: 12,872 shares; 2025Q3: 14,945 shares; 2025Q4: 11,605 shares; 2026Q1: 10,414 shares 10,414 $749K 0.03% -1,191 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: 17,555 shares; 2024Q4: 16,273 shares; 2025Q1: 11,856 shares; 2025Q2: 12,228 shares; 2025Q3: 12,298 shares; 2025Q4: 7,558 shares; 2026Q1: 7,497 shares 7,497 $744K 0.03% -61 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: not reported; 2025Q2: not reported; 2025Q3: 10,335 shares; 2025Q4: 10,411 shares; 2026Q1: 9,657 shares 9,657 $739K 0.03% -754 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: 19,544 shares; 2024Q4: 39,564 shares; 2025Q1: 39,153 shares; 2025Q2: 31,282 shares; 2025Q3: 27,564 shares; 2025Q4: 29,941 shares; 2026Q1: 29,852 shares 29,852 $739K 0.03% -89 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: 3,098 shares; 2024Q4: 6,435 shares; 2025Q1: 7,483 shares; 2025Q2: 4,434 shares; 2025Q3: 5,231 shares; 2025Q4: 5,018 shares; 2026Q1: 4,581 shares 4,581 $734K 0.03% -437 Timeline RWR 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: 6,942 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258 $733K 0.03% 0 Timeline SABR SABRE CORP More: the full row for SABRE 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: 974,807 shares; 2026Q1: 500,000 shares 500,000 $725K 0.03% -474,807 Timeline TDTT 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: not reported; 2025Q2: not reported; 2025Q3: 29,683 shares; 2025Q4: 29,762 shares; 2026Q1: 29,683 shares 29,683 $720K 0.03% -79 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: 17,400 shares; 2026Q1: 17,400 shares 17,400 $716K 0.03% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,345 shares; 2025Q1: 11,922 shares; 2025Q2: 11,874 shares; 2025Q3: 11,873 shares; 2025Q4: 11,873 shares; 2026Q1: 11,873 shares 11,873 $714K 0.03% 0 Timeline PGX 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: not reported; 2025Q2: 56,602 shares; 2025Q3: 59,349 shares; 2025Q4: 50,399 shares; 2026Q1: 65,535 shares 65,535 $713K 0.03% +15,136 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: not reported; 2025Q2: 2,643 shares; 2025Q3: 2,668 shares; 2025Q4: 2,667 shares; 2026Q1: 3,579 shares 3,579 $710K 0.03% +912 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,183 shares; 2025Q4: 3,351 shares; 2026Q1: 6,415 shares 6,415 $697K 0.03% +3,064 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,815 shares; 2025Q1: 2,089 shares; 2025Q2: 772 shares; 2025Q3: 937 shares; 2025Q4: 922 shares; 2026Q1: 798 shares 798 $697K 0.03% -124 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: 20,645 shares; 2024Q4: 21,743 shares; 2025Q1: 29,584 shares; 2025Q2: 11,431 shares; 2025Q3: 13,035 shares; 2025Q4: 13,873 shares; 2026Q1: 8,969 shares 8,969 $696K 0.03% -4,904 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,431 shares; 2024Q4: 10,499 shares; 2025Q1: 9,616 shares; 2025Q2: 8,990 shares; 2025Q3: 8,340 shares; 2025Q4: 6,138 shares; 2026Q1: 6,073 shares 6,073 $694K 0.03% -65 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,862 shares; 2025Q1: 7,762 shares; 2025Q2: 7,762 shares; 2025Q3: 7,762 shares; 2025Q4: 7,762 shares; 2026Q1: 7,762 shares 7,762 $682K 0.03% 0 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: 10,936 shares; 2024Q4: 11,470 shares; 2025Q1: 14,338 shares; 2025Q2: 2,462 shares; 2025Q3: 3,249 shares; 2025Q4: 3,473 shares; 2026Q1: 2,245 shares 2,245 $679K 0.03% -1,228 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,335 shares; 2025Q1: 4,978 shares; 2025Q2: 4,381 shares; 2025Q3: 4,234 shares; 2025Q4: 3,967 shares; 2026Q1: 2,635 shares 2,635 $678K 0.03% -1,332 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,822 shares; 2025Q1: 5,211 shares; 2025Q2: 3,739 shares; 2025Q3: 3,793 shares; 2025Q4: 3,898 shares; 2026Q1: 3,304 shares 3,304 $671K 0.03% -594 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 12,198 shares; 2026Q1: 15,098 shares 15,098 $641K 0.03% +2,900 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,303 shares 24,303 $637K 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,883 shares; 2025Q1: 4,846 shares; 2025Q2: 3,596 shares; 2025Q3: 2,894 shares; 2025Q4: 4,081 shares; 2026Q1: 4,028 shares 4,028 $633K 0.03% -53 Timeline EEMS 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: 8,883 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares; 2025Q4: 8,982 shares; 2026Q1: 9,082 shares 9,082 $628K 0.03% +100 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: 4,279 shares; 2024Q4: 4,145 shares; 2025Q1: 5,483 shares; 2025Q2: 1,868 shares; 2025Q3: 2,247 shares; 2025Q4: 2,480 shares; 2026Q1: 1,836 shares 1,836 $628K 0.03% -644 Timeline SPMD 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: 23,478 shares; 2025Q4: 23,504 shares; 2026Q1: 10,407 shares 10,407 $616K 0.03% -13,097 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: 13,912 shares; 2024Q4: 14,924 shares; 2025Q1: 17,250 shares; 2025Q2: 5,278 shares; 2025Q3: 5,880 shares; 2025Q4: 6,463 shares; 2026Q1: 4,946 shares 4,946 $595K 0.03% -1,517 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,034 shares; 2026Q1: 15,000 shares 15,000 $589K 0.03% +6,966 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: 9,023 shares; 2024Q4: 10,772 shares; 2025Q1: 13,552 shares; 2025Q2: 5,014 shares; 2025Q3: 6,084 shares; 2025Q4: 6,795 shares; 2026Q1: 6,050 shares 6,050 $583K 0.03% -745 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: not reported; 2025Q2: not reported; 2025Q3: 12,569 shares; 2025Q4: 12,569 shares; 2026Q1: 9,266 shares 9,266 $579K 0.03% -3,303 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,995 shares; 2025Q1: 4,022 shares; 2025Q2: 1,648 shares; 2025Q3: 1,951 shares; 2025Q4: 2,132 shares; 2026Q1: 1,634 shares 1,634 $575K 0.03% -498 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: 6,150 shares; 2024Q4: 6,473 shares; 2025Q1: 7,899 shares; 2025Q2: 2,456 shares; 2025Q3: 2,859 shares; 2025Q4: 1,739 shares; 2026Q1: 1,146 shares 1,146 $573K 0.03% -593 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,827 shares; 2025Q4: 12,285 shares; 2026Q1: 12,372 shares 12,372 $567K 0.03% +87 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,974 shares; 2025Q3: 11,906 shares; 2025Q4: 11,878 shares; 2026Q1: 11,594 shares 11,594 $565K 0.03% -284 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,131 shares; 2025Q1: 7,023 shares; 2025Q2: 2,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,629 shares 5,629 $558K 0.03% new 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: 8,569 shares; 2024Q4: 10,999 shares; 2025Q1: 15,024 shares; 2025Q2: 1,627 shares; 2025Q3: 4,016 shares; 2025Q4: 4,538 shares; 2026Q1: 3,725 shares 3,725 $545K 0.02% -813 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,636 shares 30,636 $544K 0.02% new 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: 11,157 shares; 2024Q4: 11,588 shares; 2025Q1: 13,961 shares; 2025Q2: 4,653 shares; 2025Q3: 4,895 shares; 2025Q4: 2,877 shares; 2026Q1: 3,284 shares 3,284 $543K 0.02% +407 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: 10,452 shares; 2024Q4: 10,459 shares; 2025Q1: 11,972 shares; 2025Q2: 7,868 shares; 2025Q3: 8,754 shares; 2025Q4: 7,785 shares; 2026Q1: 5,823 shares 5,823 $542K 0.02% -1,962 Timeline SCHC 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: 11,642 shares; 2024Q4: 11,642 shares; 2025Q1: 11,533 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares; 2025Q4: 11,533 shares; 2026Q1: 11,533 shares 11,533 $539K 0.02% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 15,834 shares; 2025Q1: 23,345 shares; 2025Q2: 27,224 shares; 2025Q3: 27,335 shares; 2025Q4: 27,616 shares; 2026Q1: 27,311 shares 27,311 $530K 0.02% -305 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: 2,502 shares; 2025Q1: 2,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 5,852 shares 5,852 $529K 0.02% +2,391 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: 1,363 shares; 2024Q4: 1,678 shares; 2025Q1: 2,096 shares; 2025Q2: 362 shares; 2025Q3: 459 shares; 2025Q4: 518 shares; 2026Q1: 397 shares 397 $524K 0.02% -121 Timeline ZG 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: 14,785 shares; 2024Q4: 14,576 shares; 2025Q1: 12,947 shares; 2025Q2: 11,343 shares; 2025Q3: 11,305 shares; 2025Q4: 11,343 shares; 2026Q1: 12,608 shares 12,608 $522K 0.02% +1,265 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,041 shares; 2025Q1: 1,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 751 shares 751 $513K 0.02% +371 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: 2,381 shares; 2024Q4: 2,390 shares; 2025Q1: 2,397 shares; 2025Q2: 2,440 shares; 2025Q3: 2,908 shares; 2025Q4: 1,445 shares; 2026Q1: 1,417 shares 1,417 $505K 0.02% -28 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 5,794 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares 5,794 $502K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 6,113 shares; 2025Q1: 9,738 shares; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 4,329 shares; 2026Q1: 3,666 shares 3,666 $498K 0.02% -663 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,927 shares; 2025Q1: 4,956 shares; 2025Q2: 3,434 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,434 shares 3,434 $491K 0.02% -69 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 46,636 shares; 2025Q1: 47,321 shares; 2025Q2: 47,205 shares; 2025Q3: 47,762 shares; 2025Q4: 48,421 shares; 2026Q1: 51,697 shares 51,697 $487K 0.02% +3,276 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 10,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400 $485K 0.02% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: 5,684 shares; 2025Q2: 2,911 shares; 2025Q3: 3,496 shares; 2025Q4: 4,004 shares; 2026Q1: 3,815 shares 3,815 $479K 0.02% -189 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: 9,637 shares; 2024Q4: 9,680 shares; 2025Q1: 9,722 shares; 2025Q2: 9,760 shares; 2025Q3: 9,798 shares; 2025Q4: 9,834 shares; 2026Q1: 9,870 shares 9,870 $469K 0.02% +36 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,068 shares; 2025Q1: 1,191 shares; 2025Q2: 491 shares; 2025Q3: 659 shares; 2025Q4: 732 shares; 2026Q1: 829 shares 829 $467K 0.02% +97 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares 3,508 $449K 0.02% 0 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: 2,332 shares; 2024Q4: 2,633 shares; 2025Q1: 3,222 shares; 2025Q2: 595 shares; 2025Q3: 836 shares; 2025Q4: 814 shares; 2026Q1: 528 shares 528 $447K 0.02% -286 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 24,054 shares; 2025Q1: 24,705 shares; 2025Q2: 23,879 shares; 2025Q3: 23,879 shares; 2025Q4: 23,884 shares; 2026Q1: 23,879 shares 23,879 $444K 0.02% -5 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: 5,171 shares; 2024Q4: 5,695 shares; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 2,744 shares; 2026Q1: 3,353 shares 3,353 $443K 0.02% +609 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: 1,126 shares 1,126 $432K 0.02% +67 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: 6,773 shares; 2024Q4: 5,885 shares; 2025Q1: 8,201 shares; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,920 shares; 2026Q1: 2,105 shares 2,105 $428K 0.02% -815 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: 77,375 shares; 2024Q4: 82,059 shares; 2025Q1: 81,639 shares; 2025Q2: 81,633 shares; 2025Q3: 99,314 shares; 2025Q4: 47,332 shares; 2026Q1: 32,971 shares 32,971 $417K 0.02% -14,361 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: 9,807 shares; 2024Q4: 20,055 shares; 2025Q1: 24,231 shares; 2025Q2: 4,676 shares; 2025Q3: 4,545 shares; 2025Q4: 5,502 shares; 2026Q1: 4,034 shares 4,034 $414K 0.02% -1,468 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,612 shares; 2025Q3: 16,612 shares; 2025Q4: 18,920 shares; 2026Q1: 18,920 shares 18,920 $414K 0.02% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,299 shares; 2025Q3: 14,299 shares; 2025Q4: 16,343 shares; 2026Q1: 16,343 shares 16,343 $414K 0.02% 0 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: 19,549 shares; 2024Q4: 18,938 shares; 2025Q1: 24,482 shares; 2025Q2: 4,894 shares; 2025Q3: 5,155 shares; 2025Q4: 5,098 shares; 2026Q1: 5,439 shares 5,439 $414K 0.02% +341 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,937 shares; 2025Q3: 14,937 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares 17,061 $414K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 958 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 615 shares; 2026Q1: 761 shares 761 $409K 0.02% +146 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: 1,257 shares; 2024Q4: 1,260 shares; 2025Q1: 1,431 shares; 2025Q2: 1,266 shares; 2025Q3: 1,268 shares; 2025Q4: 1,272 shares; 2026Q1: 1,275 shares 1,275 $406K 0.02% +3 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,357 shares 38,357 $404K 0.02% new Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,797 shares 3,797 $392K 0.02% new Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,604 shares; 2025Q3: 15,604 shares; 2025Q4: 16,604 shares; 2026Q1: 16,604 shares 16,604 $386K 0.02% 0 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: 760 shares; 2024Q4: 806 shares; 2025Q1: 1,233 shares; 2025Q2: 260 shares; 2025Q3: 243 shares; 2025Q4: 298 shares; 2026Q1: 262 shares 262 $385K 0.02% -36 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700 $384K 0.02% new Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $383K 0.02% 0 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: 8,112 shares; 2025Q1: 11,212 shares; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,769 shares; 2026Q1: 1,789 shares 1,789 $382K 0.02% -980 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 5,089 shares; 2026Q1: 5,477 shares 5,477 $377K 0.02% +388 Timeline CALF 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,361 shares 8,361 $375K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,878 shares; 2025Q1: 9,311 shares; 2025Q2: 2,728 shares; 2025Q3: 3,002 shares; 2025Q4: 3,338 shares; 2026Q1: 2,941 shares 2,941 $372K 0.02% -397 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: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,065 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995 $366K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares 1,851 $365K 0.02% new Timeline IBDW 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: 17,387 shares; 2025Q3: 17,387 shares; 2025Q4: 17,387 shares; 2026Q1: 17,387 shares 17,387 $364K 0.02% 0 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: 1,895 shares; 2024Q4: 4,124 shares; 2025Q1: 5,546 shares; 2025Q2: 2,772 shares; 2025Q3: 2,122 shares; 2025Q4: 2,149 shares; 2026Q1: 1,827 shares 1,827 $364K 0.02% -322 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,607 shares; 2026Q1: 15,678 shares 15,678 $357K 0.02% +71 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,523 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares 1,189 $351K 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,873 shares; 2026Q1: 3,559 shares 3,559 $346K 0.02% -314 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,287 shares; 2025Q1: 6,428 shares; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,767 shares 1,767 $343K 0.02% +507 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: 2,817 shares; 2024Q4: 18,573 shares; 2025Q1: 18,495 shares; 2025Q2: 2,878 shares; 2025Q3: 2,879 shares; 2025Q4: 2,881 shares; 2026Q1: 2,882 shares 2,882 $342K 0.02% +1 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 808 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares 923 $336K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 5,389 shares; 2025Q1: 7,787 shares; 2025Q2: 2,671 shares; 2025Q3: 3,428 shares; 2025Q4: 3,506 shares; 2026Q1: 2,817 shares 2,817 $334K 0.02% -689 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 10,724 shares; 2025Q2: 15,053 shares; 2025Q3: 16,118 shares; 2025Q4: 16,118 shares; 2026Q1: 19,293 shares 19,293 $334K 0.02% +3,175 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400 $333K 0.02% new 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: 3,289 shares; 2024Q4: 3,826 shares; 2025Q1: 5,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358 $329K 0.02% new 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: 11,645 shares; 2024Q4: 11,550 shares; 2025Q1: 11,641 shares; 2025Q2: 7,262 shares; 2025Q3: 7,298 shares; 2025Q4: 8,160 shares; 2026Q1: 7,968 shares 7,968 $327K 0.01% -192 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314 $325K 0.01% new 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: 1,677 shares; 2024Q4: 1,518 shares; 2025Q1: 3,149 shares; 2025Q2: 1,316 shares; 2025Q3: 1,326 shares; 2025Q4: 1,350 shares; 2026Q1: 1,207 shares 1,207 $322K 0.01% -143 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,936 shares 3,936 $319K 0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 6,581 shares; 2025Q1: 7,852 shares; 2025Q2: 1,845 shares; 2025Q3: 1,085 shares; 2025Q4: 2,282 shares; 2026Q1: 932 shares 932 $315K 0.01% -1,350 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,468 shares; 2025Q4: 3,566 shares; 2026Q1: 3,973 shares 3,973 $313K 0.01% +407 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: 3,219 shares; 2024Q4: 4,274 shares; 2025Q1: 3,924 shares; 2025Q2: 3,319 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,801 shares 3,801 $312K 0.01% +582 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,187 shares; 2025Q1: 6,158 shares; 2025Q2: 3,664 shares; 2025Q3: 4,152 shares; 2025Q4: 4,457 shares; 2026Q1: 3,661 shares 3,661 $311K 0.01% -796 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: 6,960 shares; 2024Q4: 20,925 shares; 2025Q1: 20,704 shares; 2025Q2: 20,742 shares; 2025Q3: 20,690 shares; 2025Q4: 9,800 shares; 2026Q1: 9,801 shares 9,801 $303K 0.01% +1 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: not reported; 2024Q4: 5,095 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044 $298K 0.01% 0 Timeline BNDW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares 4,348 $297K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 424 shares; 2026Q1: 408 shares 408 $297K 0.01% -16 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: 4,645 shares; 2024Q4: 5,435 shares; 2025Q1: 5,960 shares; 2025Q2: 2,514 shares; 2025Q3: 2,126 shares; 2025Q4: 2,094 shares; 2026Q1: 1,454 shares 1,454 $288K 0.01% -640 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: 4,041 shares; 2024Q4: 4,294 shares; 2025Q1: 6,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 853 shares 853 $288K 0.01% -224 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,260 shares; 2025Q1: 2,298 shares; 2025Q2: 1,082 shares; 2025Q3: 1,291 shares; 2025Q4: 1,183 shares; 2026Q1: 939 shares 939 $286K 0.01% -244 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,017 shares; 2025Q1: 4,394 shares; 2025Q2: 3,789 shares; 2025Q3: 3,849 shares; 2025Q4: 3,861 shares; 2026Q1: 3,820 shares 3,820 $284K 0.01% -41 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: not reported; 2025Q2: not reported; 2025Q3: 4,813 shares; 2025Q4: 4,912 shares; 2026Q1: 4,926 shares 4,926 $284K 0.01% +14 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,108 shares; 2026Q1: 2,995 shares 2,995 $282K 0.01% -113 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 5,629 shares; 2025Q1: 6,319 shares; 2025Q2: 17,708 shares; 2025Q3: 18,900 shares; 2025Q4: 3,300 shares; 2026Q1: 2,487 shares 2,487 $281K 0.01% -813 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563 shares 1,563 $281K 0.01% new Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,387 shares; 2025Q1: 12,487 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,222 shares; 2026Q1: 12,216 shares 12,216 $280K 0.01% -6 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: 6,350 shares; 2024Q4: 7,206 shares; 2025Q1: 8,526 shares; 2025Q2: 1,437 shares; 2025Q3: 2,886 shares; 2025Q4: 3,181 shares; 2026Q1: 1,893 shares 1,893 $278K 0.01% -1,288 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 2,088 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,487 shares 1,487 $277K 0.01% new Timeline BBHL BBH TR More: the full row for BBH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,244 shares 18,244 $274K 0.01% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,579 shares 4,579 $270K 0.01% 0 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: 4,996 shares; 2024Q4: 5,345 shares; 2025Q1: 7,042 shares; 2025Q2: 2,228 shares; 2025Q3: 2,626 shares; 2025Q4: 3,354 shares; 2026Q1: 2,336 shares 2,336 $269K 0.01% -1,018 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: 1,057 shares; 2024Q4: 1,018 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 404 shares; 2026Q1: 347 shares 347 $268K 0.01% -57 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500 $265K 0.01% 0 Timeline CLIR CLEARSIGN TECHNOLOGIES CORP More: the full row for CLEARSIGN TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,314 shares 60,314 $263K 0.01% new 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: 946 shares; 2024Q4: 1,079 shares; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435 $263K 0.01% new 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: 7,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,588 shares 6,588 $263K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719 $261K 0.01% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357 $261K 0.01% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $259K 0.01% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,066 shares; 2025Q1: 4,516 shares; 2025Q2: 4,954 shares; 2025Q3: 5,162 shares; 2025Q4: 5,387 shares; 2026Q1: 2,622 shares 2,622 $258K 0.01% -2,765 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: not reported; 2026Q1: 4,520 shares 4,520 $258K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares 3,454 $257K 0.01% new 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: 532 shares; 2024Q4: 593 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 286 shares 286 $256K 0.01% -17 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: 8,467 shares; 2024Q4: 8,688 shares; 2025Q1: 10,342 shares; 2025Q2: 2,439 shares; 2025Q3: 2,725 shares; 2025Q4: 3,126 shares; 2026Q1: 2,717 shares 2,717 $255K 0.01% -409 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $253K 0.01% new 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: not reported; 2026Q1: 1,281 shares 1,281 $251K 0.01% new Timeline ARKQ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares 2,230 $251K 0.01% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares 6,011 $245K 0.01% 0 Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 40,000 shares 40,000 $240K 0.01% -5,000 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: 8,116 shares; 2024Q4: 7,072 shares; 2025Q1: 11,117 shares; 2025Q2: 3,513 shares; 2025Q3: 2,901 shares; 2025Q4: 2,581 shares; 2026Q1: 2,812 shares 2,812 $240K 0.01% +231 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,036 shares; 2025Q1: 2,357 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 663 shares; 2026Q1: 557 shares 557 $237K 0.01% -106 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: 11,627 shares; 2024Q4: 13,765 shares; 2025Q1: 18,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 2,961 shares 2,961 $236K 0.01% -1,036 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,374 shares; 2025Q1: 7,523 shares; 2025Q2: 19,134 shares; 2025Q3: 3,886 shares; 2025Q4: 1,724 shares; 2026Q1: 1,039 shares 1,039 $235K 0.01% -685 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 6,585 shares; 2025Q1: 9,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,817 shares 4,817 $235K 0.01% new Timeline HEWJ 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: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares 4,157 $234K 0.01% 0 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 2,474 shares 2,474 $233K 0.01% +119 Timeline RAVI 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: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066 $231K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,543 shares; 2025Q1: 7,268 shares; 2025Q2: 6,037 shares; 2025Q3: 6,126 shares; 2025Q4: not reported; 2026Q1: 2,485 shares 2,485 $229K 0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares 4,470 $227K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,751 shares; 2025Q4: 7,807 shares; 2026Q1: 7,792 shares 7,792 $227K 0.01% -15 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: 4,503 shares; 2024Q4: 6,076 shares; 2025Q1: 8,566 shares; 2025Q2: 4,228 shares; 2025Q3: 4,569 shares; 2025Q4: 4,605 shares; 2026Q1: 4,223 shares 4,223 $226K 0.01% -382 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: 13,334 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 9,774 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 8,979 shares 8,979 $225K 0.01% -396 Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,302 shares; 2024Q4: 173,302 shares; 2025Q1: 173,302 shares; 2025Q2: 173,302 shares; 2025Q3: 173,302 shares; 2025Q4: 173,302 shares; 2026Q1: 173,302 shares 173,302 $225K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,617 shares; 2025Q1: 1,681 shares; 2025Q2: 1,042 shares; 2025Q3: 1,043 shares; 2025Q4: 1,220 shares; 2026Q1: 1,098 shares 1,098 $217K 0.01% -122 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,891 shares 3,891 $216K 0.01% new 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: 1,177 shares; 2024Q4: 1,358 shares; 2025Q1: 1,630 shares; 2025Q2: 759 shares; 2025Q3: 931 shares; 2025Q4: 894 shares; 2026Q1: 550 shares 550 $215K 0.01% -344 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,402 shares 6,402 $214K 0.01% new 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: 3,105 shares; 2024Q4: 16,873 shares; 2025Q1: 19,488 shares; 2025Q2: 19,770 shares; 2025Q3: 20,497 shares; 2025Q4: 6,989 shares; 2026Q1: 4,693 shares 4,693 $213K 0.01% -2,296 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,638 shares 23,638 $213K 0.01% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332 $211K 0.01% new 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: 8,459 shares; 2024Q4: 12,607 shares; 2025Q1: 11,080 shares; 2025Q2: 8,174 shares; 2025Q3: 6,238 shares; 2025Q4: 6,384 shares; 2026Q1: 6,384 shares 6,384 $210K 0.01% 0 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 13,575 shares; 2025Q1: 13,595 shares; 2025Q2: 13,562 shares; 2025Q3: 13,562 shares; 2025Q4: 8,561 shares; 2026Q1: 8,561 shares 8,561 $210K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,991 shares 3,991 $210K 0.01% new 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: 2,953 shares; 2025Q1: 2,342 shares; 2025Q2: 1,219 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 1,076 shares 1,076 $206K 0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058 $206K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares; 2026Q1: 2,001 shares 2,001 $205K 0.01% +8 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,649 shares; 2025Q1: 1,951 shares; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 907 shares; 2026Q1: 911 shares 911 $205K 0.01% +4 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847 $204K 0.01% new 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: 2,128 shares; 2024Q4: 2,568 shares; 2025Q1: 3,038 shares; 2025Q2: 1,214 shares; 2025Q3: 1,469 shares; 2025Q4: 1,603 shares; 2026Q1: 622 shares 622 $204K 0.01% -981 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,117 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $178K 0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,254 shares 34,254 $171K 0.01% new Timeline MNKD MANNKIND CORP More: the full row for MANNKIND 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: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 47,600 shares; 2026Q1: 47,600 shares 47,600 $117K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares; 2025Q1: 10,771 shares; 2025Q2: 10,771 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 10,771 shares 10,771 $112K 0.01% 0 Timeline ALTI ALTI GLOBAL INC More: the full row for ALTI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 16,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,938 shares 25,938 $93.9K <0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $84.6K <0.01% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 19,363 shares; 2025Q1: 20,482 shares; 2025Q2: 13,194 shares; 2025Q3: 13,194 shares; 2025Q4: 13,194 shares; 2026Q1: 13,194 shares 13,194 $68.3K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 18,516 shares; 2025Q1: 18,236 shares; 2025Q2: 16,613 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares 16,613 $37.5K <0.01% 0 Timeline NXGL NEXGEL INC More: the full row for NEXGEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 35,715 shares; 2025Q1: 35,715 shares; 2025Q2: 35,715 shares; 2025Q3: 35,715 shares; 2025Q4: 35,715 shares; 2026Q1: 35,715 shares 35,715 $22.6K <0.01% 0 Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX 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: 16,583 shares 16,583 $14.3K <0.01% new Timeline