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: 508,239 shares; 2024Q4: 505,578 shares; 2025Q1: 492,287 shares; 2025Q2: 448,160 shares; 2025Q3: 439,120 shares; 2025Q4: 342,887 shares; 2026Q1: 354,083 shares 354,083 $76.1M 7.86% +11,196 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: 254,454 shares; 2024Q4: 256,373 shares; 2025Q1: 228,909 shares; 2025Q2: 226,155 shares; 2025Q3: 226,261 shares; 2025Q4: 227,278 shares; 2026Q1: 194,962 shares 194,962 $49.5M 5.11% -32,316 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: 94,335 shares; 2024Q4: 94,860 shares; 2025Q1: 93,522 shares; 2025Q2: 93,754 shares; 2025Q3: 98,101 shares; 2025Q4: 114,556 shares; 2026Q1: 106,631 shares 106,631 $30.6M 3.16% -7,925 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,989 shares; 2024Q4: 667,134 shares; 2025Q1: 708,990 shares; 2025Q2: 665,945 shares; 2025Q3: 564,323 shares; 2025Q4: 624,691 shares; 2026Q1: 574,741 shares 574,741 $26.5M 2.74% -49,950 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: 327,891 shares; 2024Q4: 307,968 shares; 2025Q1: 290,340 shares; 2025Q2: 270,156 shares; 2025Q3: 250,683 shares; 2025Q4: 257,225 shares; 2026Q1: 233,437 shares 233,437 $26.4M 2.72% -23,788 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: 74,073 shares; 2024Q4: 74,490 shares; 2025Q1: 100,477 shares; 2025Q2: 116,029 shares; 2025Q3: 113,676 shares; 2025Q4: 154,614 shares; 2026Q1: 121,242 shares 121,242 $25.6M 2.64% -33,372 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,330 shares; 2024Q4: 881,203 shares; 2025Q1: 1,177,829 shares; 2025Q2: 1,133,415 shares; 2025Q3: 1,114,542 shares; 2025Q4: 1,122,390 shares; 2026Q1: 997,155 shares 997,155 $24.8M 2.56% -125,235 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,885 shares; 2024Q4: 497,247 shares; 2025Q1: 467,963 shares; 2025Q2: 470,668 shares; 2025Q3: 457,317 shares; 2025Q4: 467,316 shares; 2026Q1: 378,288 shares 378,288 $22M 2.27% -89,028 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: 160,010 shares; 2024Q4: 161,691 shares; 2025Q1: 162,069 shares; 2025Q2: 170,141 shares; 2025Q3: 170,016 shares; 2025Q4: 165,303 shares; 2026Q1: 142,304 shares 142,304 $20.3M 2.09% -22,999 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: 60,832 shares; 2024Q4: 60,839 shares; 2025Q1: 61,094 shares; 2025Q2: 61,100 shares; 2025Q3: 63,133 shares; 2025Q4: 61,523 shares; 2026Q1: 58,889 shares 58,889 $18.9M 1.95% -2,634 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: 54,472 shares; 2024Q4: 56,590 shares; 2025Q1: 56,143 shares; 2025Q2: 55,703 shares; 2025Q3: 57,787 shares; 2025Q4: 66,281 shares; 2026Q1: 46,059 shares 46,059 $17M 1.76% -20,222 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: 47,484 shares; 2024Q4: 49,407 shares; 2025Q1: 48,521 shares; 2025Q2: 47,703 shares; 2025Q3: 48,377 shares; 2025Q4: 54,225 shares; 2026Q1: 48,478 shares 48,478 $14.3M 1.47% -5,747 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: 59,635 shares; 2024Q4: 58,739 shares; 2025Q1: 57,602 shares; 2025Q2: 58,352 shares; 2025Q3: 60,077 shares; 2025Q4: 60,677 shares; 2026Q1: 56,297 shares 56,297 $13.8M 1.42% -4,380 Timeline SPMB 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: 405,917 shares; 2024Q4: 465,769 shares; 2025Q1: 529,072 shares; 2025Q2: 545,139 shares; 2025Q3: 559,297 shares; 2025Q4: 626,988 shares; 2026Q1: 602,665 shares 602,665 $13.5M 1.39% -24,323 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: 59,257 shares; 2024Q4: 58,941 shares; 2025Q1: 59,524 shares; 2025Q2: 65,865 shares; 2025Q3: 66,075 shares; 2025Q4: 65,965 shares; 2026Q1: 62,319 shares 62,319 $12.9M 1.33% -3,646 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: 96,874 shares; 2024Q4: 96,919 shares; 2025Q1: 91,340 shares; 2025Q2: 87,502 shares; 2025Q3: 87,437 shares; 2025Q4: 87,514 shares; 2026Q1: 86,816 shares 86,816 $12.9M 1.33% -698 Timeline EMGF 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: 113,405 shares; 2025Q1: 137,413 shares; 2025Q2: 243,110 shares; 2025Q3: 271,937 shares; 2025Q4: 321,316 shares; 2026Q1: 208,302 shares 208,302 $12.6M 1.3% -113,014 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 36,349 shares; 2025Q1: 36,833 shares; 2025Q2: 34,702 shares; 2025Q3: 32,979 shares; 2025Q4: 53,186 shares; 2026Q1: 49,474 shares 49,474 $11.9M 1.23% -3,712 Timeline QMOM 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: 235,590 shares; 2024Q4: 227,246 shares; 2025Q1: 185,876 shares; 2025Q2: 185,454 shares; 2025Q3: 186,358 shares; 2025Q4: 188,560 shares; 2026Q1: 171,033 shares 171,033 $11.7M 1.21% -17,527 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,721 shares 310,721 $11.6M 1.19% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,971 shares 344,971 $11.1M 1.14% new 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: 26,280 shares; 2024Q4: 26,799 shares; 2025Q1: 26,654 shares; 2025Q2: 25,377 shares; 2025Q3: 27,224 shares; 2025Q4: 25,831 shares; 2026Q1: 23,146 shares 23,146 $11.1M 1.14% -2,685 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,388 shares; 2026Q1: 336,584 shares 336,584 $11.1M 1.14% +4,196 Timeline QVAL 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: 139,087 shares; 2024Q4: 139,686 shares; 2025Q1: 241,422 shares; 2025Q2: 242,041 shares; 2025Q3: 238,967 shares; 2025Q4: 234,414 shares; 2026Q1: 210,680 shares 210,680 $11M 1.13% -23,734 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: 120,284 shares; 2024Q4: 119,065 shares; 2025Q1: 118,077 shares; 2025Q2: 120,034 shares; 2025Q3: 120,016 shares; 2025Q4: 120,078 shares; 2026Q1: 119,175 shares 119,175 $10.8M 1.11% -903 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: 33,765 shares; 2024Q4: 45,023 shares; 2025Q1: 67,038 shares; 2025Q2: 73,083 shares; 2025Q3: 79,501 shares; 2025Q4: 99,238 shares; 2026Q1: 469,700 shares 469,700 $10.8M 1.11% +370,462 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,385 shares; 2024Q4: 113,713 shares; 2025Q1: 106,900 shares; 2025Q2: 108,610 shares; 2025Q3: 106,301 shares; 2025Q4: 105,793 shares; 2026Q1: 96,802 shares 96,802 $10.7M 1.1% -8,991 Timeline INTF 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: 1,007,938 shares; 2024Q4: 1,069,493 shares; 2025Q1: 570,545 shares; 2025Q2: 807,176 shares; 2025Q3: 378,402 shares; 2025Q4: 279,707 shares; 2026Q1: 270,110 shares 270,110 $10.5M 1.09% -9,597 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: 141,670 shares; 2024Q4: 140,405 shares; 2025Q1: 125,116 shares; 2025Q2: 102,690 shares; 2025Q3: 113,384 shares; 2025Q4: 107,842 shares; 2026Q1: 90,178 shares 90,178 $10.5M 1.08% -17,664 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,207 shares; 2025Q3: 196,872 shares; 2025Q4: 218,090 shares; 2026Q1: 210,172 shares 210,172 $10.1M 1.04% -7,918 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: 37,753 shares; 2024Q4: 37,371 shares; 2025Q1: 38,021 shares; 2025Q2: 47,158 shares; 2025Q3: 47,338 shares; 2025Q4: 48,516 shares; 2026Q1: 47,486 shares 47,486 $9.89M 1.02% -1,030 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: 28,154 shares; 2024Q4: 30,700 shares; 2025Q1: 30,872 shares; 2025Q2: 31,605 shares; 2025Q3: 33,712 shares; 2025Q4: 35,070 shares; 2026Q1: 31,316 shares 31,316 $9.01M 0.93% -3,754 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,434 shares; 2025Q3: 260,162 shares; 2025Q4: 269,209 shares; 2026Q1: 248,512 shares 248,512 $9M 0.93% -20,697 Timeline TLH 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: 74,963 shares; 2025Q2: 110,053 shares; 2025Q3: 112,831 shares; 2025Q4: 99,401 shares; 2026Q1: 87,416 shares 87,416 $8.8M 0.91% -11,985 Timeline FRDM 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: 221,157 shares; 2024Q4: 225,332 shares; 2025Q1: 227,720 shares; 2025Q2: 226,851 shares; 2025Q3: 218,858 shares; 2025Q4: 217,894 shares; 2026Q1: 146,583 shares 146,583 $8.01M 0.83% -71,311 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,236 shares; 2025Q4: 88,623 shares; 2026Q1: 112,996 shares 112,996 $8M 0.83% +24,373 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: 11,542 shares; 2024Q4: 11,901 shares; 2025Q1: 12,278 shares; 2025Q2: 13,041 shares; 2025Q3: 13,974 shares; 2025Q4: 13,117 shares; 2026Q1: 13,083 shares 13,083 $7.82M 0.81% -34 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: 260,416 shares; 2024Q4: 250,382 shares; 2025Q1: 168,136 shares; 2025Q2: 167,664 shares; 2025Q3: 154,602 shares; 2025Q4: 47,025 shares; 2026Q1: 44,264 shares 44,264 $7.51M 0.78% -2,761 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 110,562 shares; 2025Q1: 131,951 shares; 2025Q2: 136,265 shares; 2025Q3: 141,696 shares; 2025Q4: 165,446 shares; 2026Q1: 142,213 shares 142,213 $7.39M 0.76% -23,233 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: 39,918 shares; 2024Q4: 43,871 shares; 2025Q1: 31,963 shares; 2025Q2: 41,035 shares; 2025Q3: 43,584 shares; 2025Q4: 48,966 shares; 2026Q1: 42,425 shares 42,425 $7.01M 0.72% -6,541 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,145 shares; 2024Q4: 462,145 shares; 2025Q1: 462,145 shares; 2025Q2: 462,145 shares; 2025Q3: 462,145 shares; 2025Q4: 462,277 shares; 2026Q1: 462,149 shares 462,149 $6.07M 0.63% -128 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: 18,250 shares; 2024Q4: 19,510 shares; 2025Q1: 19,435 shares; 2025Q2: 19,045 shares; 2025Q3: 19,347 shares; 2025Q4: 20,363 shares; 2026Q1: 17,909 shares 17,909 $5.89M 0.61% -2,454 Timeline DFAR 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: 252,496 shares; 2025Q2: 252,913 shares; 2025Q3: 258,635 shares; 2025Q4: 262,910 shares; 2026Q1: 246,494 shares 246,494 $5.83M 0.6% -16,416 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: 44,751 shares; 2024Q4: 45,542 shares; 2025Q1: 45,556 shares; 2025Q2: 45,734 shares; 2025Q3: 46,927 shares; 2025Q4: 49,951 shares; 2026Q1: 45,469 shares 45,469 $5.65M 0.58% -4,482 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: 24,035 shares; 2024Q4: 27,092 shares; 2025Q1: 24,101 shares; 2025Q2: 25,110 shares; 2025Q3: 25,225 shares; 2025Q4: 27,695 shares; 2026Q1: 25,776 shares 25,776 $5.61M 0.58% -1,919 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: 5,490 shares; 2025Q1: 5,373 shares; 2025Q2: 5,376 shares; 2025Q3: 5,444 shares; 2025Q4: 5,602 shares; 2026Q1: 5,672 shares 5,672 $5.45M 0.56% +70 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: 14,680 shares; 2024Q4: 14,830 shares; 2025Q1: 16,026 shares; 2025Q2: 16,229 shares; 2025Q3: 17,058 shares; 2025Q4: 19,819 shares; 2026Q1: 17,603 shares 17,603 $5.45M 0.56% -2,216 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: 51,853 shares; 2024Q4: 52,088 shares; 2025Q1: 54,299 shares; 2025Q2: 52,385 shares; 2025Q3: 52,385 shares; 2025Q4: 47,522 shares; 2026Q1: 45,786 shares 45,786 $5.42M 0.56% -1,736 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: 35,202 shares; 2024Q4: 35,594 shares; 2025Q1: 35,349 shares; 2025Q2: 35,538 shares; 2025Q3: 35,272 shares; 2025Q4: 37,310 shares; 2026Q1: 35,827 shares 35,827 $5.27M 0.54% -1,483 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: 4,256 shares; 2024Q4: 4,108 shares; 2025Q1: 4,112 shares; 2025Q2: 4,208 shares; 2025Q3: 4,229 shares; 2025Q4: 5,653 shares; 2026Q1: 5,610 shares 5,610 $5.16M 0.53% -43 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: 26,788 shares; 2024Q4: 25,493 shares; 2025Q1: 33,864 shares; 2025Q2: 36,657 shares; 2025Q3: 30,150 shares; 2025Q4: 36,975 shares; 2026Q1: 28,961 shares 28,961 $5.05M 0.52% -8,014 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 58,035 shares; 2025Q1: 60,501 shares; 2025Q2: 64,229 shares; 2025Q3: 60,052 shares; 2025Q4: 60,068 shares; 2026Q1: 56,139 shares 56,139 $4.97M 0.51% -3,929 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: 20,565 shares; 2024Q4: 20,565 shares; 2025Q1: 20,815 shares; 2025Q2: 23,236 shares; 2025Q3: 22,936 shares; 2025Q4: 22,630 shares; 2026Q1: 22,682 shares 22,682 $4.93M 0.51% +52 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: 32,346 shares; 2024Q4: 33,411 shares; 2025Q1: 30,094 shares; 2025Q2: 30,649 shares; 2025Q3: 31,063 shares; 2025Q4: 33,789 shares; 2026Q1: 31,070 shares 31,070 $4.82M 0.5% -2,719 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 57,952 shares; 2025Q1: 65,189 shares; 2025Q2: 65,001 shares; 2025Q3: 63,230 shares; 2025Q4: 63,426 shares; 2026Q1: 48,159 shares 48,159 $4.81M 0.5% -15,267 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: 22,280 shares; 2024Q4: 22,395 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 20,280 shares; 2026Q1: 20,280 shares 20,280 $4.79M 0.49% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 27,772 shares; 2025Q1: 27,861 shares; 2025Q2: 27,936 shares; 2025Q3: 27,999 shares; 2025Q4: 28,142 shares; 2026Q1: 27,973 shares 27,973 $4.73M 0.49% -169 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: 40,712 shares; 2024Q4: 40,712 shares; 2025Q1: 40,712 shares; 2025Q2: 36,975 shares; 2025Q3: 39,504 shares; 2025Q4: 34,387 shares; 2026Q1: 34,203 shares 34,203 $4.73M 0.49% -184 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,535 shares; 2024Q4: 279,535 shares; 2025Q1: 222,550 shares; 2025Q2: 224,050 shares; 2025Q3: 222,425 shares; 2025Q4: 222,325 shares; 2026Q1: 180,050 shares 180,050 $4.55M 0.47% -42,275 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: 8,000 shares; 2024Q4: 8,075 shares; 2025Q1: 8,076 shares; 2025Q2: 8,029 shares; 2025Q3: 9,146 shares; 2025Q4: 6,885 shares; 2026Q1: 6,703 shares 6,703 $4.38M 0.45% -182 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: 53,286 shares; 2024Q4: 53,576 shares; 2025Q1: 52,104 shares; 2025Q2: 51,742 shares; 2025Q3: 51,899 shares; 2025Q4: 59,471 shares; 2026Q1: 55,412 shares 55,412 $4.3M 0.44% -4,059 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,578 shares; 2025Q1: 19,828 shares; 2025Q2: 22,578 shares; 2025Q3: 22,603 shares; 2025Q4: 21,623 shares; 2026Q1: 22,183 shares 22,183 $4.09M 0.42% +560 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,188 shares; 2024Q4: 66,136 shares; 2025Q1: 53,195 shares; 2025Q2: 54,623 shares; 2025Q3: 54,637 shares; 2025Q4: 60,666 shares; 2026Q1: 59,260 shares 59,260 $3.91M 0.4% -1,406 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: 25,472 shares; 2024Q4: 27,388 shares; 2025Q1: 23,830 shares; 2025Q2: 24,436 shares; 2025Q3: 27,190 shares; 2025Q4: 29,933 shares; 2026Q1: 26,268 shares 26,268 $3.79M 0.39% -3,665 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: 12,082 shares; 2024Q4: 9,707 shares; 2025Q1: 9,672 shares; 2025Q2: 10,707 shares; 2025Q3: 22,325 shares; 2025Q4: 10,727 shares; 2026Q1: 8,657 shares 8,657 $3.78M 0.39% -2,070 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: 5,678 shares; 2024Q4: 5,966 shares; 2025Q1: 6,166 shares; 2025Q2: 6,176 shares; 2025Q3: 6,293 shares; 2025Q4: 7,389 shares; 2026Q1: 6,599 shares 6,599 $3.78M 0.39% -790 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly 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: 202,548 shares; 2025Q4: 198,386 shares; 2026Q1: 80,024 shares 80,024 $3.74M 0.39% -118,362 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: 25,463 shares; 2024Q4: 25,585 shares; 2025Q1: 25,661 shares; 2025Q2: 31,361 shares; 2025Q3: 31,768 shares; 2025Q4: 35,527 shares; 2026Q1: 38,317 shares 38,317 $3.61M 0.37% +2,790 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 21,664 shares; 2025Q1: 21,124 shares; 2025Q2: 22,308 shares; 2025Q3: 23,552 shares; 2025Q4: 23,248 shares; 2026Q1: 23,142 shares 23,142 $3.59M 0.37% -106 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: 10,088 shares; 2024Q4: 9,880 shares; 2025Q1: 8,090 shares; 2025Q2: 8,098 shares; 2025Q3: 8,033 shares; 2025Q4: 10,152 shares; 2026Q1: 9,953 shares 9,953 $3.56M 0.37% -199 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: 77,183 shares; 2024Q4: 128,743 shares; 2025Q1: 91,669 shares; 2025Q2: 86,418 shares; 2025Q3: 109,784 shares; 2025Q4: 108,866 shares; 2026Q1: 70,792 shares 70,792 $3.53M 0.36% -38,074 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 16,737 shares; 2025Q1: 20,242 shares; 2025Q2: 20,995 shares; 2025Q3: 26,941 shares; 2025Q4: 28,531 shares; 2026Q1: 32,864 shares 32,864 $3.49M 0.36% +4,333 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: 411,870 shares; 2024Q4: 829,307 shares; 2025Q1: 836,264 shares; 2025Q2: 810,656 shares; 2025Q3: 781,262 shares; 2025Q4: 781,989 shares; 2026Q1: 137,847 shares 137,847 $3.41M 0.35% -644,142 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: 22,806 shares; 2025Q1: 20,481 shares; 2025Q2: 20,661 shares; 2025Q3: 19,852 shares; 2025Q4: 15,806 shares; 2026Q1: 15,576 shares 15,576 $3.33M 0.34% -230 Timeline EDV 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: 10,000 shares; 2025Q3: 38,550 shares; 2025Q4: 39,624 shares; 2026Q1: 50,140 shares 50,140 $3.26M 0.34% +10,516 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: 10,236 shares; 2024Q4: 10,279 shares; 2025Q1: 8,651 shares; 2025Q2: 8,674 shares; 2025Q3: 9,561 shares; 2025Q4: 10,269 shares; 2026Q1: 9,262 shares 9,262 $3.18M 0.33% -1,007 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,290 shares; 2025Q3: 43,290 shares; 2025Q4: 43,290 shares; 2026Q1: 43,290 shares 43,290 $3.15M 0.33% 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: 7,567 shares; 2024Q4: 10,891 shares; 2025Q1: 8,480 shares; 2025Q2: 8,561 shares; 2025Q3: 10,163 shares; 2025Q4: 12,322 shares; 2026Q1: 10,404 shares 10,404 $3.14M 0.32% -1,918 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,871 shares 33,871 $3.05M 0.32% new 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: 49,714 shares; 2024Q4: 49,087 shares; 2025Q1: 50,207 shares; 2025Q2: 55,207 shares; 2025Q3: 48,258 shares; 2025Q4: 46,004 shares; 2026Q1: 40,004 shares 40,004 $3M 0.31% -6,000 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: 2,216 shares; 2024Q4: 2,201 shares; 2025Q1: 2,233 shares; 2025Q2: 2,354 shares; 2025Q3: 2,994 shares; 2025Q4: 3,415 shares; 2026Q1: 3,013 shares 3,013 $3M 0.31% -402 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: 29,760 shares; 2024Q4: 28,675 shares; 2025Q1: 28,335 shares; 2025Q2: 36,955 shares; 2025Q3: 36,911 shares; 2025Q4: 39,550 shares; 2026Q1: 42,357 shares 42,357 $2.95M 0.3% +2,807 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: not reported; 2024Q4: not reported; 2025Q1: 21,659 shares; 2025Q2: 34,210 shares; 2025Q3: 53,511 shares; 2025Q4: 54,969 shares; 2026Q1: 9,164 shares 9,164 $2.91M 0.3% -45,805 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,315 shares; 2025Q4: 54,574 shares; 2026Q1: 49,394 shares 49,394 $2.89M 0.3% -5,180 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: 24,840 shares; 2024Q4: 25,948 shares; 2025Q1: 25,976 shares; 2025Q2: 27,006 shares; 2025Q3: 27,271 shares; 2025Q4: 27,943 shares; 2026Q1: 25,852 shares 25,852 $2.65M 0.27% -2,091 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: 19,928 shares; 2024Q4: 20,043 shares; 2025Q1: 20,044 shares; 2025Q2: 19,978 shares; 2025Q3: 20,139 shares; 2025Q4: 19,433 shares; 2026Q1: 19,218 shares 19,218 $2.55M 0.26% -215 Timeline IMOM 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: 88,213 shares; 2024Q4: 89,855 shares; 2025Q1: 96,062 shares; 2025Q2: 93,112 shares; 2025Q3: 89,896 shares; 2025Q4: 90,405 shares; 2026Q1: 63,530 shares 63,530 $2.53M 0.26% -26,875 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,003 shares; 2024Q4: 37,190 shares; 2025Q1: 36,402 shares; 2025Q2: 37,373 shares; 2025Q3: 37,472 shares; 2025Q4: 37,421 shares; 2026Q1: 36,983 shares 36,983 $2.24M 0.23% -438 Timeline LRGF 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: 407,039 shares; 2024Q4: 352,305 shares; 2025Q1: 287,295 shares; 2025Q2: 41,682 shares; 2025Q3: 49,829 shares; 2025Q4: 47,247 shares; 2026Q1: 33,955 shares 33,955 $2.24M 0.23% -13,292 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: 10,950 shares; 2024Q4: 15,635 shares; 2025Q1: 20,370 shares; 2025Q2: 21,900 shares; 2025Q3: 30,600 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares 32,800 $2.23M 0.23% 0 Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS 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: 767,800 shares 767,800 $2.22M 0.23% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 97,002 shares; 2025Q1: 97,002 shares; 2025Q2: 95,477 shares; 2025Q3: 96,410 shares; 2025Q4: 96,410 shares; 2026Q1: 96,410 shares 96,410 $2.19M 0.23% 0 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 13,125 shares; 2025Q2: 15,355 shares; 2025Q3: 15,555 shares; 2025Q4: 17,505 shares; 2026Q1: 18,065 shares 18,065 $2.19M 0.23% +560 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: 1,886 shares; 2024Q4: 4,104 shares; 2025Q1: 2,604 shares; 2025Q2: 2,617 shares; 2025Q3: 4,036 shares; 2025Q4: 6,408 shares; 2026Q1: 5,766 shares 5,766 $2.03M 0.21% -642 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: 5,931 shares; 2024Q4: 8,396 shares; 2025Q1: 7,245 shares; 2025Q2: 7,226 shares; 2025Q3: 7,768 shares; 2025Q4: 7,827 shares; 2026Q1: 6,405 shares 6,405 $1.99M 0.21% -1,422 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: 8,143 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 14,208 shares; 2026Q1: 14,208 shares 14,208 $1.93M 0.2% 0 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: 4,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,318 shares; 2026Q1: 9,369 shares 9,369 $1.84M 0.19% +51 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 8,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,605 shares; 2025Q3: 6,043 shares; 2025Q4: 5,890 shares; 2026Q1: 5,384 shares 5,384 $1.63M 0.17% -506 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 10,053 shares; 2025Q3: 10,607 shares; 2025Q4: 11,190 shares; 2026Q1: 22,514 shares 22,514 $1.62M 0.17% +11,324 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 20,470 shares; 2025Q1: 19,373 shares; 2025Q2: 18,597 shares; 2025Q3: 19,742 shares; 2025Q4: 19,662 shares; 2026Q1: 18,060 shares 18,060 $1.62M 0.17% -1,602 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: 24,838 shares; 2024Q4: 31,625 shares; 2025Q1: 23,594 shares; 2025Q2: 23,380 shares; 2025Q3: 23,875 shares; 2025Q4: 40,458 shares; 2026Q1: 32,064 shares 32,064 $1.61M 0.17% -8,394 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: 54,537 shares; 2024Q4: 54,870 shares; 2025Q1: 54,232 shares; 2025Q2: 54,841 shares; 2025Q3: 55,691 shares; 2025Q4: 58,556 shares; 2026Q1: 55,454 shares 55,454 $1.61M 0.17% -3,102 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: 43,636 shares; 2024Q4: 43,641 shares; 2025Q1: 43,605 shares; 2025Q2: 44,905 shares; 2025Q3: 44,154 shares; 2025Q4: 36,025 shares; 2026Q1: 29,616 shares 29,616 $1.6M 0.17% -6,409 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: 1,949 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,956 shares; 2025Q3: 1,967 shares; 2025Q4: 20,095 shares; 2026Q1: 16,010 shares 16,010 $1.54M 0.16% -4,085 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 28,219 shares; 2025Q1: 27,346 shares; 2025Q2: 29,368 shares; 2025Q3: 29,407 shares; 2025Q4: 29,554 shares; 2026Q1: 28,997 shares 28,997 $1.53M 0.16% -557 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: 24,425 shares; 2024Q4: 24,975 shares; 2025Q1: 24,515 shares; 2025Q2: 24,553 shares; 2025Q3: 26,082 shares; 2025Q4: 27,346 shares; 2026Q1: 20,009 shares 20,009 $1.52M 0.16% -7,337 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 15,954 shares; 2025Q1: 15,854 shares; 2025Q2: 15,661 shares; 2025Q3: 15,879 shares; 2025Q4: 15,994 shares; 2026Q1: 15,199 shares 15,199 $1.47M 0.15% -795 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: 69,530 shares; 2024Q4: 69,605 shares; 2025Q1: 69,721 shares; 2025Q2: 72,276 shares; 2025Q3: 73,478 shares; 2025Q4: 73,395 shares; 2026Q1: 73,790 shares 73,790 $1.42M 0.15% +395 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 9,148 shares; 2025Q1: 10,834 shares; 2025Q2: 6,742 shares; 2025Q3: 8,174 shares; 2025Q4: 14,665 shares; 2026Q1: 12,998 shares 12,998 $1.32M 0.14% -1,667 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,936 shares; 2024Q4: 42,683 shares; 2025Q1: 42,182 shares; 2025Q2: 40,628 shares; 2025Q3: 45,454 shares; 2025Q4: 33,682 shares; 2026Q1: 33,182 shares 33,182 $1.32M 0.14% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,058 shares; 2026Q1: 13,181 shares 13,181 $1.31M 0.14% -1,877 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $1.3M 0.13% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 6,946 shares; 2025Q1: 5,797 shares; 2025Q2: 5,630 shares; 2025Q3: 5,672 shares; 2025Q4: 6,394 shares; 2026Q1: 5,324 shares 5,324 $1.29M 0.13% -1,070 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: 15,803 shares; 2024Q4: 14,722 shares; 2025Q1: 14,003 shares; 2025Q2: 13,653 shares; 2025Q3: 13,801 shares; 2025Q4: 15,697 shares; 2026Q1: 15,364 shares 15,364 $1.27M 0.13% -333 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $1.23M 0.13% 0 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: 716 shares; 2024Q4: 1,663 shares; 2025Q1: 828 shares; 2025Q2: 806 shares; 2025Q3: 982 shares; 2025Q4: 2,251 shares; 2026Q1: 2,013 shares 2,013 $1.22M 0.13% -238 Timeline SYSB 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: 13,453 shares; 2026Q1: 13,529 shares 13,529 $1.2M 0.12% +76 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: 2,315 shares; 2024Q4: 3,363 shares; 2025Q1: 4,254 shares; 2025Q2: 3,292 shares; 2025Q3: 3,337 shares; 2025Q4: 4,212 shares; 2026Q1: 3,230 shares 3,230 $1.2M 0.12% -982 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: 1,911 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,921 shares; 2025Q3: 3,019 shares; 2025Q4: 5,689 shares; 2026Q1: 5,203 shares 5,203 $1.2M 0.12% -486 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: 45,784 shares; 2024Q4: 45,667 shares; 2025Q1: 17,218 shares; 2025Q2: 17,224 shares; 2025Q3: 17,737 shares; 2025Q4: 14,170 shares; 2026Q1: 13,265 shares 13,265 $1.18M 0.12% -905 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,087 shares; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 2,476 shares 2,476 $1.15M 0.12% -1,150 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: 1,715 shares; 2024Q4: 1,618 shares; 2025Q1: 1,668 shares; 2025Q2: 1,643 shares; 2025Q3: 1,659 shares; 2025Q4: 1,815 shares; 2026Q1: 1,614 shares 1,614 $1.14M 0.12% -201 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: 15,590 shares; 2024Q4: 17,240 shares; 2025Q1: 22,240 shares; 2025Q2: 30,703 shares; 2025Q3: 31,960 shares; 2025Q4: 29,880 shares; 2026Q1: 30,085 shares 30,085 $1.14M 0.12% +205 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: 1,600 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,470 shares; 2025Q3: 2,114 shares; 2025Q4: 3,145 shares; 2026Q1: 2,246 shares 2,246 $1.12M 0.12% -899 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,719 shares; 2025Q1: 15,835 shares; 2025Q2: 21,589 shares; 2025Q3: 21,611 shares; 2025Q4: 21,032 shares; 2026Q1: 18,920 shares 18,920 $1.09M 0.11% -2,112 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 24,909 shares; 2025Q1: 32,890 shares; 2025Q2: 34,273 shares; 2025Q3: 34,433 shares; 2025Q4: 39,357 shares; 2026Q1: 11,263 shares 11,263 $1.06M 0.11% -28,094 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN 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: 637,500 shares 637,500 $1.05M 0.11% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: 15,581 shares; 2025Q1: 14,391 shares; 2025Q2: 14,354 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,829 shares 14,829 $1.04M 0.11% +475 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: 10,291 shares; 2024Q4: 9,298 shares; 2025Q1: 8,898 shares; 2025Q2: 10,486 shares; 2025Q3: 10,599 shares; 2025Q4: 11,560 shares; 2026Q1: 10,770 shares 10,770 $1.04M 0.11% -790 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: 4,716 shares; 2024Q4: 3,969 shares; 2025Q1: 3,969 shares; 2025Q2: 3,964 shares; 2025Q3: 3,992 shares; 2025Q4: 5,246 shares; 2026Q1: 4,767 shares 4,767 $970K 0.1% -479 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: 4,521 shares; 2024Q4: 4,833 shares; 2025Q1: 4,830 shares; 2025Q2: 4,848 shares; 2025Q3: 4,934 shares; 2025Q4: 4,449 shares; 2026Q1: 3,984 shares 3,984 $966K 0.1% -465 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,043 shares; 2025Q1: 2,049 shares; 2025Q2: 2,048 shares; 2025Q3: 2,053 shares; 2025Q4: 2,137 shares; 2026Q1: 2,032 shares 2,032 $962K 0.1% -105 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: 393 shares; 2024Q4: 374 shares; 2025Q1: 689 shares; 2025Q2: 688 shares; 2025Q3: 737 shares; 2025Q4: 789 shares; 2026Q1: 710 shares 710 $938K 0.1% -79 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 31,000 shares; 2025Q1: 41,000 shares; 2025Q2: 62,129 shares; 2025Q3: 83,119 shares; 2025Q4: 87,317 shares; 2026Q1: 209,189 shares 209,189 $920K 0.09% +121,872 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 15,435 shares; 2025Q1: 15,577 shares; 2025Q2: 16,758 shares; 2025Q3: 15,126 shares; 2025Q4: 15,146 shares; 2026Q1: 12,800 shares 12,800 $913K 0.09% -2,346 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,467 shares; 2025Q1: 6,092 shares; 2025Q2: 6,064 shares; 2025Q3: 6,013 shares; 2025Q4: 14,599 shares; 2026Q1: 11,469 shares 11,469 $913K 0.09% -3,130 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 137 shares; 2026Q1: 520 shares 520 $899K 0.09% +383 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: 4,019 shares; 2024Q4: 3,931 shares; 2025Q1: 3,954 shares; 2025Q2: 9,828 shares; 2025Q3: 12,952 shares; 2025Q4: 12,701 shares; 2026Q1: 12,059 shares 12,059 $897K 0.09% -642 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,757 shares; 2025Q1: 2,646 shares; 2025Q2: 2,673 shares; 2025Q3: 2,801 shares; 2025Q4: 4,410 shares; 2026Q1: 2,638 shares 2,638 $892K 0.09% -1,772 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,640 shares 12,640 $875K 0.09% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 13,788 shares; 2025Q1: 6,368 shares; 2025Q2: 6,775 shares; 2025Q3: 7,679 shares; 2025Q4: 16,451 shares; 2026Q1: 15,866 shares 15,866 $859K 0.09% -585 Timeline SLQD 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: 17,917 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: 17,917 shares; 2025Q3: 17,914 shares; 2025Q4: 16,559 shares; 2026Q1: 16,559 shares 16,559 $836K 0.09% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $819K 0.08% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,331 shares; 2025Q3: 7,517 shares; 2025Q4: 7,403 shares; 2026Q1: 9,363 shares 9,363 $811K 0.08% +1,960 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: 4,726 shares; 2024Q4: 9,206 shares; 2025Q1: 4,706 shares; 2025Q2: 4,709 shares; 2025Q3: 6,287 shares; 2025Q4: 6,885 shares; 2026Q1: 6,187 shares 6,187 $811K 0.08% -698 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 365 shares; 2025Q2: 390 shares; 2025Q3: 799 shares; 2025Q4: 1,251 shares; 2026Q1: 935 shares 935 $809K 0.08% -316 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: 8,245 shares; 2025Q3: 10,660 shares; 2025Q4: 10,837 shares; 2026Q1: 10,555 shares 10,555 $808K 0.08% -282 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,789 shares; 2025Q4: 35,067 shares; 2026Q1: 16,369 shares 16,369 $801K 0.08% -18,698 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,652 shares; 2026Q1: 18,652 shares 18,652 $793K 0.08% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 51,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,027 shares; 2026Q1: 55,027 shares 55,027 $791K 0.08% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,743 shares; 2024Q4: 51,084 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 6,122 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600 $788K 0.08% 0 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: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 3,169 shares 3,169 $783K 0.08% -185 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: 26,935 shares; 2024Q4: 26,935 shares; 2025Q1: 33,369 shares; 2025Q2: 30,869 shares; 2025Q3: 30,869 shares; 2025Q4: 30,869 shares; 2026Q1: 30,869 shares 30,869 $748K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,910 shares; 2024Q4: 71,131 shares; 2025Q1: 71,132 shares; 2025Q2: 25,709 shares; 2025Q3: 27,129 shares; 2025Q4: 28,718 shares; 2026Q1: 26,587 shares 26,587 $747K 0.08% -2,131 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: 8,001 shares; 2024Q4: 7,296 shares; 2025Q1: 6,467 shares; 2025Q2: 7,027 shares; 2025Q3: 7,478 shares; 2025Q4: 6,896 shares; 2026Q1: 6,205 shares 6,205 $746K 0.08% -691 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,850 shares; 2025Q4: 7,328 shares; 2026Q1: 7,334 shares 7,334 $746K 0.08% +6 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: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830 $735K 0.08% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,697 shares; 2025Q1: 11,697 shares; 2025Q2: 11,711 shares; 2025Q3: 13,786 shares; 2025Q4: 17,584 shares; 2026Q1: 12,511 shares 12,511 $732K 0.08% -5,073 Timeline IBDY 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: 19,750 shares; 2024Q4: 22,250 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares 27,250 $704K 0.07% 0 Timeline IBDZ 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: 15,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000 $704K 0.07% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,282 shares; 2025Q1: 18,297 shares; 2025Q2: 17,937 shares; 2025Q3: 16,447 shares; 2025Q4: 15,779 shares; 2026Q1: 15,479 shares 15,479 $702K 0.07% -300 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: 886 shares; 2024Q4: 887 shares; 2025Q1: 977 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 1,391 shares; 2026Q1: 1,024 shares 1,024 $699K 0.07% -367 Timeline IWL 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: 4,330 shares; 2026Q1: 4,330 shares 4,330 $695K 0.07% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares; 2025Q4: 3,510 shares; 2026Q1: 4,000 shares 4,000 $692K 0.07% +490 Timeline IBDX 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: 27,330 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 27,330 shares; 2026Q1: 27,330 shares 27,330 $691K 0.07% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,585 shares; 2025Q1: 4,610 shares; 2025Q2: 4,621 shares; 2025Q3: 4,812 shares; 2025Q4: 1,279 shares; 2026Q1: 1,046 shares 1,046 $680K 0.07% -233 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: 21,039 shares; 2024Q4: 66,966 shares; 2025Q1: 66,966 shares; 2025Q2: 66,966 shares; 2025Q3: 66,966 shares; 2025Q4: 22,344 shares; 2026Q1: 21,883 shares 21,883 $677K 0.07% -461 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 26,000 shares 26,000 $667K 0.07% +4,000 Timeline IBDR 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: 56,425 shares; 2024Q4: 56,425 shares; 2025Q1: 60,778 shares; 2025Q2: 57,843 shares; 2025Q3: 40,843 shares; 2025Q4: 40,843 shares; 2026Q1: 26,843 shares 26,843 $651K 0.07% -14,000 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,879 shares; 2025Q1: 5,881 shares; 2025Q2: 6,019 shares; 2025Q3: 11,404 shares; 2025Q4: 20,156 shares; 2026Q1: 12,933 shares 12,933 $630K 0.07% -7,223 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: 8,070 shares; 2024Q4: 7,781 shares; 2025Q1: 7,551 shares; 2025Q2: 7,216 shares; 2025Q3: 6,968 shares; 2025Q4: 7,193 shares; 2026Q1: 6,708 shares 6,708 $630K 0.07% -485 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 20,101 shares; 2025Q1: 20,069 shares; 2025Q2: 20,038 shares; 2025Q3: 19,974 shares; 2025Q4: 15,038 shares; 2026Q1: 14,411 shares 14,411 $622K 0.06% -627 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: 1,834 shares; 2024Q4: 1,962 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 2,428 shares; 2025Q4: 2,036 shares; 2026Q1: 2,069 shares 2,069 $594K 0.06% +33 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 832 shares; 2025Q2: 827 shares; 2025Q3: 1,490 shares; 2025Q4: 2,702 shares; 2026Q1: 2,017 shares 2,017 $588K 0.06% -685 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: 10,920 shares; 2024Q4: 10,848 shares; 2025Q1: 14,174 shares; 2025Q2: 17,081 shares; 2025Q3: 19,229 shares; 2025Q4: 9,754 shares; 2026Q1: 9,839 shares 9,839 $578K 0.06% +85 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: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 22,465 shares; 2025Q2: 22,465 shares; 2025Q3: 22,465 shares; 2025Q4: 22,465 shares; 2026Q1: 22,465 shares 22,465 $569K 0.06% 0 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: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 24,349 shares; 2025Q2: 24,349 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares; 2026Q1: 24,349 shares 24,349 $566K 0.06% 0 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: 12,118 shares; 2024Q4: 11,971 shares; 2025Q1: 12,221 shares; 2025Q2: 9,361 shares; 2025Q3: 14,309 shares; 2025Q4: 12,051 shares; 2026Q1: 12,051 shares 12,051 $560K 0.06% 0 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: 3,771 shares; 2024Q4: 3,732 shares; 2025Q1: 3,782 shares; 2025Q2: 3,640 shares; 2025Q3: 3,133 shares; 2025Q4: 2,817 shares; 2026Q1: 2,025 shares 2,025 $548K 0.06% -792 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: 4,296 shares; 2024Q4: 3,091 shares; 2025Q1: 3,084 shares; 2025Q2: 3,063 shares; 2025Q3: 3,677 shares; 2025Q4: 3,780 shares; 2026Q1: 3,735 shares 3,735 $531K 0.05% -45 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: 23,845 shares; 2024Q4: 23,845 shares; 2025Q1: 23,845 shares; 2025Q2: 23,845 shares; 2025Q3: 23,845 shares; 2025Q4: 23,845 shares; 2026Q1: 23,845 shares 23,845 $522K 0.05% 0 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: 24,730 shares; 2024Q4: 24,730 shares; 2025Q1: 24,730 shares; 2025Q2: 24,730 shares; 2025Q3: 24,730 shares; 2025Q4: 24,730 shares; 2026Q1: 24,730 shares 24,730 $518K 0.05% 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: 8,116 shares; 2024Q4: 7,961 shares; 2025Q1: 7,990 shares; 2025Q2: 7,855 shares; 2025Q3: 7,978 shares; 2025Q4: 9,623 shares; 2026Q1: 7,455 shares 7,455 $503K 0.05% -2,168 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 6,243 shares; 2026Q1: 4,584 shares 4,584 $503K 0.05% -1,659 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: 4,235 shares; 2024Q4: 4,243 shares; 2025Q1: 4,131 shares; 2025Q2: 4,128 shares; 2025Q3: 4,357 shares; 2025Q4: 4,824 shares; 2026Q1: 4,038 shares 4,038 $502K 0.05% -786 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares; 2026Q1: 3,198 shares 3,198 $488K 0.05% -1,607 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,619 shares; 2026Q1: 7,590 shares 7,590 $483K 0.05% -29 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,479 shares; 2025Q1: 1,484 shares; 2025Q2: 1,491 shares; 2025Q3: 2,035 shares; 2025Q4: 2,134 shares; 2026Q1: 2,028 shares 2,028 $479K 0.05% -106 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: 3,751 shares; 2024Q4: 97,438 shares; 2025Q1: 82,169 shares; 2025Q2: 83,435 shares; 2025Q3: 83,571 shares; 2025Q4: 16,435 shares; 2026Q1: 15,510 shares 15,510 $476K 0.05% -925 Timeline PKW 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: 4,040 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,040 shares; 2026Q1: 3,600 shares 3,600 $472K 0.05% -440 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,005 shares; 2025Q4: 1,158 shares; 2026Q1: 1,012 shares 1,012 $467K 0.05% -146 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: 8,535 shares; 2024Q4: 8,996 shares; 2025Q1: 8,693 shares; 2025Q2: 8,663 shares; 2025Q3: 8,663 shares; 2025Q4: 8,663 shares; 2026Q1: 8,663 shares 8,663 $461K 0.05% 0 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: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,622 shares; 2026Q1: 3,615 shares 3,615 $458K 0.05% -7 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 66,664 shares; 2025Q1: 169,989 shares; 2025Q2: 212,808 shares; 2025Q3: 212,808 shares; 2025Q4: 170,308 shares; 2026Q1: 30,425 shares 30,425 $456K 0.05% -139,883 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: 765 shares; 2026Q1: 786 shares 786 $454K 0.05% +21 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,019 shares 4,019 $448K 0.05% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,379 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 3,091 shares; 2025Q4: 3,047 shares; 2026Q1: 2,421 shares 2,421 $441K 0.05% -626 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: 19,440 shares; 2024Q4: 20,050 shares; 2025Q1: 14,801 shares; 2025Q2: 14,742 shares; 2025Q3: 14,776 shares; 2025Q4: 14,810 shares; 2026Q1: 8,915 shares 8,915 $434K 0.04% -5,895 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $430K 0.04% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 6,982 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,023 shares; 2025Q4: 7,003 shares; 2026Q1: 6,954 shares 6,954 $430K 0.04% -49 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,141 shares; 2026Q1: 11,141 shares 11,141 $417K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,357 shares; 2025Q3: 1,351 shares; 2025Q4: 1,493 shares; 2026Q1: 1,263 shares 1,263 $413K 0.04% -230 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares; 2026Q1: 8,504 shares 8,504 $410K 0.04% -1,357 Timeline IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,887 shares 11,887 $404K 0.04% +2,887 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: 4,260 shares; 2024Q4: 4,489 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 4,273 shares; 2025Q4: 5,126 shares; 2026Q1: 4,273 shares 4,273 $397K 0.04% -853 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: 4,376 shares; 2024Q4: 2,803 shares; 2025Q1: 6,653 shares; 2025Q2: 3,742 shares; 2025Q3: 3,506 shares; 2025Q4: 4,824 shares; 2026Q1: 4,575 shares 4,575 $397K 0.04% -249 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: 3,366 shares; 2024Q4: 14,569 shares; 2025Q1: 14,569 shares; 2025Q2: 14,569 shares; 2025Q3: 14,569 shares; 2025Q4: 15,243 shares; 2026Q1: 13,596 shares 13,596 $396K 0.04% -1,647 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: 1,500 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,523 shares; 2025Q4: 1,502 shares; 2026Q1: 1,572 shares 1,572 $390K 0.04% +70 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 747 shares; 2025Q2: 726 shares; 2025Q3: 748 shares; 2025Q4: 1,063 shares; 2026Q1: 788 shares 788 $387K 0.04% -275 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: 2,319 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 2,242 shares; 2025Q3: 2,266 shares; 2025Q4: 2,371 shares; 2026Q1: 2,119 shares 2,119 $387K 0.04% -252 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,231 shares; 2025Q1: 3,279 shares; 2025Q2: 3,357 shares; 2025Q3: 3,406 shares; 2025Q4: 3,371 shares; 2026Q1: 3,267 shares 3,267 $386K 0.04% -104 Timeline BILS 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: 6,800 shares; 2025Q2: 10,300 shares; 2025Q3: 5,750 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850 $383K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 54,090 shares; 2025Q1: 53,179 shares; 2025Q2: 14,256 shares; 2025Q3: 12,739 shares; 2025Q4: 10,930 shares; 2026Q1: 8,632 shares 8,632 $381K 0.04% -2,298 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,915 shares; 2026Q1: 1,459 shares 1,459 $380K 0.04% -456 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 2,584 shares; 2025Q1: 2,691 shares; 2025Q2: 4,036 shares; 2025Q3: 4,722 shares; 2025Q4: 4,149 shares; 2026Q1: 3,988 shares 3,988 $370K 0.04% -161 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 5,071 shares 5,071 $369K 0.04% -351 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 2,810 shares; 2026Q1: 2,127 shares 2,127 $369K 0.04% -683 Timeline IEV 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: 5,020 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400 $367K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,129 shares; 2025Q3: 1,312 shares; 2025Q4: 1,531 shares; 2026Q1: 1,252 shares 1,252 $359K 0.04% -279 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 4,544 shares; 2025Q4: 5,591 shares; 2026Q1: 3,208 shares 3,208 $357K 0.04% -2,383 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 1,949 shares 1,949 $342K 0.04% -75 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,477 shares; 2025Q1: 8,439 shares; 2025Q2: 38,221 shares; 2025Q3: 45,547 shares; 2025Q4: 9,976 shares; 2026Q1: 9,159 shares 9,159 $337K 0.03% -817 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: 920 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775 $333K 0.03% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 421 shares; 2026Q1: 304 shares 304 $332K 0.03% -117 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 2,254 shares; 2026Q1: 1,462 shares 1,462 $330K 0.03% -792 Timeline SHYG 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: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,470 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares 7,635 $323K 0.03% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 4,192 shares; 2025Q4: 5,662 shares; 2026Q1: 5,442 shares 5,442 $321K 0.03% -220 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,456 shares; 2025Q1: 3,311 shares; 2025Q2: 3,319 shares; 2025Q3: 3,403 shares; 2025Q4: 4,008 shares; 2026Q1: 2,816 shares 2,816 $319K 0.03% -1,192 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,082 shares; 2025Q3: 2,129 shares; 2025Q4: 2,733 shares; 2026Q1: 2,280 shares 2,280 $318K 0.03% -453 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 1,906 shares; 2026Q1: 1,465 shares 1,465 $305K 0.03% -441 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,463 shares; 2026Q1: 958 shares 958 $305K 0.03% -505 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 2,668 shares 2,668 $302K 0.03% -18 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: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,072 shares; 2026Q1: 1,145 shares 1,145 $300K 0.03% +73 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: 115,572 shares; 2024Q4: 119,276 shares; 2025Q1: 83,386 shares; 2025Q2: 7,515 shares; 2025Q3: 7,447 shares; 2025Q4: 7,501 shares; 2026Q1: 3,799 shares 3,799 $299K 0.03% -3,702 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,171 shares 7,171 $296K 0.03% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,312 shares; 2025Q1: 2,039 shares; 2025Q2: 1,860 shares; 2025Q3: 1,885 shares; 2025Q4: 2,583 shares; 2026Q1: 2,244 shares 2,244 $294K 0.03% -339 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,660 shares; 2025Q1: 1,690 shares; 2025Q2: 1,691 shares; 2025Q3: 1,678 shares; 2025Q4: 1,849 shares; 2026Q1: 1,532 shares 1,532 $286K 0.03% -317 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 1,203 shares; 2026Q1: 891 shares 891 $286K 0.03% -312 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $284K 0.03% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares; 2026Q1: 3,764 shares 3,764 $283K 0.03% -28 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600 $277K 0.03% 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: 4,940 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,271 shares; 2026Q1: 9,271 shares 9,271 $270K 0.03% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125 $268K 0.03% 0 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: 2,009 shares; 2024Q4: 2,324 shares; 2025Q1: 2,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,356 shares; 2026Q1: 1,979 shares 1,979 $261K 0.03% -377 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares 7,270 $260K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 910 shares; 2026Q1: 783 shares 783 $255K 0.03% -127 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,309 shares; 2025Q4: 1,633 shares; 2026Q1: 1,278 shares 1,278 $254K 0.03% -355 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,936 shares; 2025Q1: 4,382 shares; 2025Q2: 3,861 shares; 2025Q3: 3,996 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376 $251K 0.03% 0 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: 41,382 shares; 2025Q1: 91,048 shares; 2025Q2: 93,539 shares; 2025Q3: 10,985 shares; 2025Q4: 11,615 shares; 2026Q1: 2,820 shares 2,820 $249K 0.03% -8,795 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 733 shares 733 $248K 0.03% -380 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 1,743 shares; 2026Q1: 1,185 shares 1,185 $241K 0.02% -558 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281 $240K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA 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: 664 shares; 2025Q4: 1,134 shares; 2026Q1: 742 shares 742 $233K 0.02% -392 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares 1,468 $231K 0.02% new 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: 452 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372 $229K 0.02% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,558 shares 3,558 $226K 0.02% new 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: 703 shares; 2024Q4: 1,372 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,389 shares; 2025Q4: 1,526 shares; 2026Q1: 1,396 shares 1,396 $224K 0.02% -130 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 621 shares; 2025Q4: 624 shares; 2026Q1: 616 shares 616 $221K 0.02% -8 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 14,056 shares; 2025Q1: 16,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,638 shares; 2025Q4: 5,919 shares; 2026Q1: 1,722 shares 1,722 $221K 0.02% -4,197 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072 $219K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490 $217K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares 1,489 $215K 0.02% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,224 shares; 2025Q4: 2,208 shares; 2026Q1: 2,208 shares 2,208 $215K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC 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: not reported; 2025Q3: 1,102 shares; 2025Q4: 1,789 shares; 2026Q1: 970 shares 970 $212K 0.02% -819 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,741 shares; 2026Q1: 1,310 shares 1,310 $209K 0.02% -431 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,271 shares; 2026Q1: 10,000 shares 10,000 $208K 0.02% -271 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 2,428 shares 2,428 $207K 0.02% -780 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,836 shares 1,836 $206K 0.02% new Timeline SID COMPANHIA SIDERURGICA NACION More: the full row for COMPANHIA SIDERURGICA NACION Quarterly 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: 80,000 shares; 2026Q1: 160,000 shares 160,000 $198K 0.02% +80,000 Timeline CKX CKX LDS INC More: the full row for CKX LDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,327 shares; 2025Q1: 29,327 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares; 2026Q1: 18,264 shares 18,264 $189K 0.02% 0 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 12,274 shares 12,274 $177K 0.02% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 15,090 shares 15,090 $167K 0.02% new Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 227,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 14,000 shares 14,000 $133K 0.01% -50,000 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY 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: 28,091 shares; 2026Q1: 10,092 shares 10,092 $64.5K 0.01% -17,999 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares 12,195 $57K 0.01% 0 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,120 shares; 2025Q1: 12,120 shares; 2025Q2: 12,120 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares; 2026Q1: 12,120 shares 12,120 $55.1K 0.01% 0 Timeline