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: 649,597 shares; 2024Q4: 638,732 shares; 2025Q1: 612,462 shares; 2025Q2: 582,195 shares; 2025Q3: 592,266 shares; 2025Q4: 681,295 shares; 2026Q1: 663,340 shares 663,340 $396M 23.52% -17,955 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: 526,151 shares; 2024Q4: 526,203 shares; 2025Q1: 543,797 shares; 2025Q2: 546,919 shares; 2025Q3: 574,910 shares; 2025Q4: 813,901 shares; 2026Q1: 796,604 shares 796,604 $139M 8.25% -17,297 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,567 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 21,578 shares; 2025Q4: 2,032,648 shares; 2026Q1: 2,032,648 shares 2,032,648 $78.1M 4.63% 0 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: 780,589 shares; 2024Q4: 749,709 shares; 2025Q1: 722,386 shares; 2025Q2: 602,486 shares; 2025Q3: 625,873 shares; 2025Q4: 723,732 shares; 2026Q1: 748,376 shares 748,376 $67.8M 4.02% +24,644 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: 26,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,024 shares; 2025Q3: 242,790 shares; 2025Q4: 570,229 shares; 2026Q1: 839,785 shares 839,785 $58.6M 3.48% +269,556 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: 220,763 shares; 2024Q4: 195,848 shares; 2025Q1: 183,889 shares; 2025Q2: 206,276 shares; 2025Q3: 244,890 shares; 2025Q4: 928,015 shares; 2026Q1: 913,240 shares 913,240 $45.6M 2.7% -14,775 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: 119,879 shares; 2024Q4: 119,531 shares; 2025Q1: 117,378 shares; 2025Q2: 115,622 shares; 2025Q3: 105,109 shares; 2025Q4: 168,788 shares; 2026Q1: 165,892 shares 165,892 $42.1M 2.5% -2,896 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 10,616 shares; 2025Q1: 249,401 shares; 2025Q2: 250,191 shares; 2025Q3: 249,607 shares; 2025Q4: 349,089 shares; 2026Q1: 379,506 shares 379,506 $36M 2.14% +30,417 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: 245,516 shares; 2024Q4: 249,524 shares; 2025Q1: 344,563 shares; 2025Q2: 348,503 shares; 2025Q3: 358,060 shares; 2025Q4: 373,184 shares; 2026Q1: 364,415 shares 364,415 $24.6M 1.46% -8,769 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: 20,192 shares; 2024Q4: 20,139 shares; 2025Q1: 20,215 shares; 2025Q2: 22,313 shares; 2025Q3: 20,813 shares; 2025Q4: 45,933 shares; 2026Q1: 36,973 shares 36,973 $24M 1.43% -8,960 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: 386,611 shares; 2024Q4: 354,809 shares; 2025Q1: 289,884 shares; 2025Q2: 254,953 shares; 2025Q3: 229,611 shares; 2025Q4: 258,585 shares; 2026Q1: 242,622 shares 242,622 $23.6M 1.4% -15,963 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: 31,027 shares; 2024Q4: 31,382 shares; 2025Q1: 35,206 shares; 2025Q2: 34,786 shares; 2025Q3: 45,788 shares; 2025Q4: 60,277 shares; 2026Q1: 61,316 shares 61,316 $22.7M 1.35% +1,039 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,649 shares; 2024Q4: 279,442 shares; 2025Q1: 275,637 shares; 2025Q2: 256,842 shares; 2025Q3: 273,644 shares; 2025Q4: 345,687 shares; 2026Q1: 343,869 shares 343,869 $22M 1.31% -1,818 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: 164,902 shares; 2024Q4: 159,877 shares; 2025Q1: 165,182 shares; 2025Q2: 181,763 shares; 2025Q3: 174,144 shares; 2025Q4: 260,802 shares; 2026Q1: 221,474 shares 221,474 $22M 1.3% -39,328 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,181 shares; 2024Q4: 65,719 shares; 2025Q1: 64,532 shares; 2025Q2: 66,003 shares; 2025Q3: 65,395 shares; 2025Q4: 64,394 shares; 2026Q1: 64,248 shares 64,248 $19.2M 1.14% -146 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: 52,029 shares; 2024Q4: 51,288 shares; 2025Q1: 42,726 shares; 2025Q2: 40,885 shares; 2025Q3: 45,542 shares; 2025Q4: 61,893 shares; 2026Q1: 59,979 shares 59,979 $17.6M 1.05% -1,914 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 26,129 shares; 2025Q1: 25,179 shares; 2025Q2: 23,759 shares; 2025Q3: 27,759 shares; 2025Q4: 33,040 shares; 2026Q1: 31,107 shares 31,107 $17.5M 1.04% -1,933 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,071 shares; 2025Q1: 11,650 shares; 2025Q2: 10,756 shares; 2025Q3: 11,299 shares; 2025Q4: 11,723 shares; 2026Q1: 11,033 shares 11,033 $16.2M 0.96% -690 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: 492,743 shares; 2024Q4: 510,253 shares; 2025Q1: 651,097 shares; 2025Q2: 373,043 shares; 2025Q3: 703,303 shares; 2025Q4: 730,689 shares; 2026Q1: 785,422 shares 785,422 $15.2M 0.9% +54,733 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 29,149 shares; 2025Q1: 28,936 shares; 2025Q2: 28,878 shares; 2025Q3: 29,126 shares; 2025Q4: 42,267 shares; 2026Q1: 41,136 shares 41,136 $14.7M 0.87% -1,131 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: 9,920 shares; 2024Q4: 13,882 shares; 2025Q1: 13,634 shares; 2025Q2: 13,560 shares; 2025Q3: 17,591 shares; 2025Q4: 23,800 shares; 2026Q1: 25,365 shares 25,365 $14.5M 0.86% +1,565 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: 11,153 shares; 2024Q4: 10,970 shares; 2025Q1: 10,847 shares; 2025Q2: 10,843 shares; 2025Q3: 19,209 shares; 2025Q4: 27,910 shares; 2026Q1: 50,199 shares 50,199 $14.4M 0.86% +22,289 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: 14,429 shares; 2024Q4: 16,403 shares; 2025Q1: 26,735 shares; 2025Q2: 24,340 shares; 2025Q3: 29,556 shares; 2025Q4: 66,542 shares; 2026Q1: 66,295 shares 66,295 $13.8M 0.82% -247 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: 16,036 shares; 2024Q4: 13,947 shares; 2025Q1: 16,865 shares; 2025Q2: 21,979 shares; 2025Q3: 22,568 shares; 2025Q4: 77,993 shares; 2026Q1: 81,077 shares 81,077 $13.8M 0.82% +3,084 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: 26,274 shares; 2024Q4: 26,143 shares; 2025Q1: 22,680 shares; 2025Q2: 21,192 shares; 2025Q3: 22,568 shares; 2025Q4: 23,738 shares; 2026Q1: 19,056 shares 19,056 $13.5M 0.8% -4,682 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: 101,495 shares; 2025Q1: 104,972 shares; 2025Q2: 97,509 shares; 2025Q3: 106,214 shares; 2025Q4: 109,828 shares; 2026Q1: 62,233 shares 62,233 $13.3M 0.79% -47,595 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: 2,933 shares; 2024Q4: 2,555 shares; 2025Q1: 3,913 shares; 2025Q2: 19,273 shares; 2025Q3: 3,581 shares; 2025Q4: 3,865 shares; 2026Q1: 62,423 shares 62,423 $13.2M 0.78% +58,558 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: 13,053 shares; 2024Q4: 12,490 shares; 2025Q1: 12,991 shares; 2025Q2: 12,713 shares; 2025Q3: 12,269 shares; 2025Q4: 13,533 shares; 2026Q1: 13,402 shares 13,402 $12.3M 0.73% -131 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: 33,878 shares; 2024Q4: 30,093 shares; 2025Q1: 28,308 shares; 2025Q2: 32,744 shares; 2025Q3: 36,296 shares; 2025Q4: 36,421 shares; 2026Q1: 42,178 shares 42,178 $12.1M 0.72% +5,757 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 36,399 shares; 2025Q1: 36,383 shares; 2025Q2: 33,597 shares; 2025Q3: 33,129 shares; 2025Q4: 33,103 shares; 2026Q1: 32,941 shares 32,941 $12.1M 0.72% -162 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,986 shares; 2024Q4: 83,708 shares; 2025Q1: 71,430 shares; 2025Q2: 67,364 shares; 2025Q3: 69,017 shares; 2025Q4: 74,097 shares; 2026Q1: 70,947 shares 70,947 $11.7M 0.69% -3,150 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 105,001 shares; 2025Q3: 103,258 shares; 2025Q4: 99,214 shares; 2026Q1: 92,301 shares 92,301 $11.7M 0.69% -6,913 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: 19,020 shares; 2024Q4: 19,053 shares; 2025Q1: 18,961 shares; 2025Q2: 17,959 shares; 2025Q3: 19,671 shares; 2025Q4: 21,205 shares; 2026Q1: 21,093 shares 21,093 $10.5M 0.63% -112 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: 11,755 shares; 2024Q4: 11,517 shares; 2025Q1: 10,238 shares; 2025Q2: 9,399 shares; 2025Q3: 10,265 shares; 2025Q4: 10,928 shares; 2026Q1: 10,343 shares 10,343 $10.3M 0.61% -585 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: 81,021 shares; 2024Q4: 80,468 shares; 2025Q1: 69,678 shares; 2025Q2: 64,877 shares; 2025Q3: 66,895 shares; 2025Q4: 66,286 shares; 2026Q1: 63,369 shares 63,369 $10.1M 0.6% -2,917 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,619 shares; 2024Q4: 113,693 shares; 2025Q1: 113,983 shares; 2025Q2: 107,032 shares; 2025Q3: 99,262 shares; 2025Q4: 103,222 shares; 2026Q1: 91,882 shares 91,882 $8.53M 0.51% -11,340 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: 8,878 shares; 2024Q4: 9,608 shares; 2025Q1: 13,273 shares; 2025Q2: 14,440 shares; 2025Q3: 18,190 shares; 2025Q4: 24,698 shares; 2026Q1: 28,332 shares 28,332 $8.13M 0.48% +3,634 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: 23,041 shares; 2024Q4: 23,624 shares; 2025Q1: 23,177 shares; 2025Q2: 22,101 shares; 2025Q3: 21,674 shares; 2025Q4: 25,003 shares; 2026Q1: 24,576 shares 24,576 $8.08M 0.48% -427 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: 66,750 shares; 2024Q4: 66,532 shares; 2025Q1: 70,075 shares; 2025Q2: 65,864 shares; 2025Q3: 63,139 shares; 2025Q4: 20,924 shares; 2026Q1: 60,279 shares 60,279 $7.96M 0.47% +39,355 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,656 shares; 2025Q1: 13,731 shares; 2025Q2: 12,795 shares; 2025Q3: 13,385 shares; 2025Q4: 13,798 shares; 2026Q1: 17,981 shares 17,981 $7.77M 0.46% +4,183 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,113 shares; 2025Q1: 19,251 shares; 2025Q2: 17,877 shares; 2025Q3: 18,657 shares; 2025Q4: 18,613 shares; 2026Q1: 17,990 shares 17,990 $7.5M 0.44% -623 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,450 shares; 2026Q1: 55,073 shares 55,073 $6.85M 0.41% -55,377 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: 16,370 shares; 2024Q4: 16,380 shares; 2025Q1: 17,100 shares; 2025Q2: 15,877 shares; 2025Q3: 16,326 shares; 2025Q4: 16,047 shares; 2026Q1: 23,287 shares 23,287 $6.3M 0.37% +7,240 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 14,046 shares; 2025Q1: 14,475 shares; 2025Q2: 13,604 shares; 2025Q3: 12,346 shares; 2025Q4: 11,880 shares; 2026Q1: 11,457 shares 11,457 $6.18M 0.37% -423 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 67,827 shares 67,827 $6.17M 0.37% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,357 shares; 2024Q4: 57,392 shares; 2025Q1: 56,803 shares; 2025Q2: 54,038 shares; 2025Q3: 50,043 shares; 2025Q4: 41,137 shares; 2026Q1: 40,827 shares 40,827 $5.92M 0.35% -310 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: 7,704 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 21,753 shares; 2025Q3: 36,996 shares; 2025Q4: 40,094 shares; 2026Q1: 40,094 shares 40,094 $5.71M 0.34% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,260 shares; 2024Q4: 32,754 shares; 2025Q1: 34,763 shares; 2025Q2: 33,100 shares; 2025Q3: 31,234 shares; 2025Q4: 30,995 shares; 2026Q1: 30,085 shares 30,085 $5.7M 0.34% -910 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: 5,708 shares; 2024Q4: 5,739 shares; 2025Q1: 8,317 shares; 2025Q2: 8,640 shares; 2025Q3: 9,807 shares; 2025Q4: 26,903 shares; 2026Q1: 27,109 shares 27,109 $5.61M 0.33% +206 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 62,812 shares; 2025Q1: 59,737 shares; 2025Q2: 54,261 shares; 2025Q3: 53,870 shares; 2025Q4: 50,063 shares; 2026Q1: 48,646 shares 48,646 $5.56M 0.33% -1,417 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: 4,139 shares; 2024Q4: 4,523 shares; 2025Q1: 6,843 shares; 2025Q2: 7,999 shares; 2025Q3: 13,413 shares; 2025Q4: 15,556 shares; 2026Q1: 17,531 shares 17,531 $5.43M 0.32% +1,975 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,190 shares; 2026Q1: 776,190 shares 776,190 $5.36M 0.32% +300,000 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: 42,634 shares; 2024Q4: 41,692 shares; 2025Q1: 51,783 shares; 2025Q2: 49,278 shares; 2025Q3: 40,975 shares; 2025Q4: 9,974 shares; 2026Q1: 44,484 shares 44,484 $5.26M 0.31% +34,510 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 24,401 shares; 2026Q1: 24,726 shares 24,726 $5.03M 0.3% +325 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,882 shares; 2024Q4: 154,734 shares; 2025Q1: 166,924 shares; 2025Q2: 176,623 shares; 2025Q3: 183,256 shares; 2025Q4: 241,090 shares; 2026Q1: 247,997 shares 247,997 $4.47M 0.27% +6,907 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: 6,224 shares; 2024Q4: 6,282 shares; 2025Q1: 8,730 shares; 2025Q2: 8,772 shares; 2025Q3: 7,838 shares; 2025Q4: 18,394 shares; 2026Q1: 18,251 shares 18,251 $4.46M 0.26% -143 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,199 shares; 2024Q4: 247,199 shares; 2025Q1: 282,901 shares; 2025Q2: 288,755 shares; 2025Q3: 310,097 shares; 2025Q4: 342,867 shares; 2026Q1: 379,426 shares 379,426 $4.2M 0.25% +36,559 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500 $4.16M 0.25% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 34,819 shares; 2025Q1: 34,819 shares; 2025Q2: 30,306 shares; 2025Q3: 29,525 shares; 2025Q4: 41,983 shares; 2026Q1: 41,915 shares 41,915 $4.07M 0.24% -68 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: 34,561 shares; 2024Q4: 50,184 shares; 2025Q1: 55,281 shares; 2025Q2: 55,486 shares; 2025Q3: 59,693 shares; 2025Q4: 82,181 shares; 2026Q1: 81,231 shares 81,231 $3.96M 0.24% -950 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: 3,947 shares; 2024Q4: 4,177 shares; 2025Q1: 7,437 shares; 2025Q2: 7,824 shares; 2025Q3: 8,457 shares; 2025Q4: 11,152 shares; 2026Q1: 12,905 shares 12,905 $3.9M 0.23% +1,753 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: 1,605 shares; 2024Q4: 1,712 shares; 2025Q1: 2,960 shares; 2025Q2: 3,188 shares; 2025Q3: 2,547 shares; 2025Q4: 6,070 shares; 2026Q1: 8,056 shares 8,056 $3.86M 0.23% +1,986 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly 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: 200,000 shares; 2026Q1: 200,000 shares 200,000 $3.57M 0.21% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 14,303 shares; 2025Q1: 12,631 shares; 2025Q2: 13,141 shares; 2025Q3: 3,134 shares; 2025Q4: 23,088 shares; 2026Q1: 24,090 shares 24,090 $3.52M 0.21% +1,002 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: 5,871 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 6,320 shares; 2025Q3: 5,871 shares; 2025Q4: 50,598 shares; 2026Q1: 50,063 shares 50,063 $3.51M 0.21% -535 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,459 shares; 2024Q4: 161,707 shares; 2025Q1: 174,232 shares; 2025Q2: 183,934 shares; 2025Q3: 204,102 shares; 2025Q4: 200,107 shares; 2026Q1: 191,620 shares 191,620 $3.3M 0.2% -8,487 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: 2,638 shares; 2024Q4: 2,962 shares; 2025Q1: 1,643 shares; 2025Q2: 1,868 shares; 2025Q3: 6,863 shares; 2025Q4: 7,640 shares; 2026Q1: 8,743 shares 8,743 $3.25M 0.19% +1,103 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,934 shares; 2025Q2: 44,934 shares; 2025Q3: 44,934 shares; 2025Q4: 44,934 shares; 2026Q1: 44,934 shares 44,934 $3.2M 0.19% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,509 shares; 2025Q4: 14,734 shares; 2026Q1: 14,669 shares 14,669 $3.15M 0.19% -65 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: 966 shares; 2024Q4: 1,037 shares; 2025Q1: 1,112 shares; 2025Q2: 2,232 shares; 2025Q3: 2,323 shares; 2025Q4: 5,414 shares; 2026Q1: 5,344 shares 5,344 $3.08M 0.18% -70 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,694 shares; 2024Q4: 128,694 shares; 2025Q1: 139,805 shares; 2025Q2: 148,017 shares; 2025Q3: 153,996 shares; 2025Q4: 153,014 shares; 2026Q1: 166,754 shares 166,754 $3.06M 0.18% +13,740 Timeline SPIB 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: 63,247 shares; 2024Q4: 62,920 shares; 2025Q1: 65,951 shares; 2025Q2: 66,777 shares; 2025Q3: 67,012 shares; 2025Q4: 90,990 shares; 2026Q1: 91,051 shares 91,051 $3.05M 0.18% +61 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,580 shares; 2026Q1: 82,209 shares 82,209 $3.01M 0.18% +43,629 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,544 shares; 2026Q1: 67,858 shares 67,858 $2.99M 0.18% +314 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,992 shares; 2026Q1: 89,992 shares 89,992 $2.76M 0.16% 0 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,475 shares 70,475 $2.76M 0.16% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 860 shares; 2025Q1: 2,695 shares; 2025Q2: 2,774 shares; 2025Q3: 683 shares; 2025Q4: 11,049 shares; 2026Q1: 11,291 shares 11,291 $2.74M 0.16% +242 Timeline HDV ISHARES 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: 20,211 shares; 2026Q1: 20,211 shares 20,211 $2.74M 0.16% 0 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: 14,221 shares; 2024Q4: 13,815 shares; 2025Q1: 12,856 shares; 2025Q2: 30,828 shares; 2025Q3: 63,949 shares; 2025Q4: 93,303 shares; 2026Q1: 24,145 shares 24,145 $2.73M 0.16% -69,158 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,732 shares; 2025Q2: 38,732 shares; 2025Q3: 37,905 shares; 2025Q4: 35,446 shares; 2026Q1: 34,061 shares 34,061 $2.72M 0.16% -1,385 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: 37,506 shares; 2024Q4: 8,255 shares; 2025Q1: 48,554 shares; 2025Q2: 48,492 shares; 2025Q3: 48,633 shares; 2025Q4: 60,224 shares; 2026Q1: 53,539 shares 53,539 $2.69M 0.16% -6,685 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: 13,281 shares; 2025Q1: 13,366 shares; 2025Q2: 14,597 shares; 2025Q3: 17,476 shares; 2025Q4: 21,374 shares; 2026Q1: 21,373 shares 21,373 $2.42M 0.14% -1 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: 6,493 shares; 2024Q4: 6,521 shares; 2025Q1: 7,772 shares; 2025Q2: 8,297 shares; 2025Q3: 10,556 shares; 2025Q4: 12,196 shares; 2026Q1: 11,131 shares 11,131 $2.42M 0.14% -1,065 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: 2,625 shares; 2024Q4: 2,724 shares; 2025Q1: 2,838 shares; 2025Q2: 2,788 shares; 2025Q3: 3,727 shares; 2025Q4: 3,690 shares; 2026Q1: 3,694 shares 3,694 $2.41M 0.14% +4 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: 11,350 shares; 2024Q4: 10,989 shares; 2025Q1: 11,050 shares; 2025Q2: 2,387 shares; 2025Q3: 2,706 shares; 2025Q4: 6,020 shares; 2026Q1: 9,663 shares 9,663 $2.4M 0.14% +3,643 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 846 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 946 shares; 2025Q4: 5,652 shares; 2026Q1: 5,616 shares 5,616 $2.39M 0.14% -36 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,584 shares; 2025Q1: 7,133 shares; 2025Q2: 5,722 shares; 2025Q3: 5,328 shares; 2025Q4: 9,397 shares; 2026Q1: 11,595 shares 11,595 $2.25M 0.13% +2,198 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,047 shares; 2025Q1: 5,557 shares; 2025Q2: 6,379 shares; 2025Q3: 7,349 shares; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540 $2.23M 0.13% new 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: 2,382 shares; 2024Q4: 2,275 shares; 2025Q1: 7,727 shares; 2025Q2: 7,672 shares; 2025Q3: 4,281 shares; 2025Q4: 17,755 shares; 2026Q1: 18,194 shares 18,194 $2.19M 0.13% +439 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,019 shares; 2025Q3: 134,630 shares; 2025Q4: 159,923 shares; 2026Q1: 159,923 shares 159,923 $2.19M 0.13% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,032 shares; 2025Q1: 10,206 shares; 2025Q2: 10,253 shares; 2025Q3: 11,930 shares; 2025Q4: 18,280 shares; 2026Q1: 14,839 shares 14,839 $2.14M 0.13% -3,441 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares; 2026Q1: 19,542 shares 19,542 $2.07M 0.12% 0 Timeline GRNI TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,569 shares; 2026Q1: 106,322 shares 106,322 $2.03M 0.12% +3,753 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: 10,124 shares; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,603 shares; 2025Q4: 4,813 shares; 2026Q1: 5,941 shares 5,941 $2.01M 0.12% +1,128 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,109 shares; 2025Q2: 10,234 shares; 2025Q3: 10,311 shares; 2025Q4: 10,490 shares; 2026Q1: 10,311 shares 10,311 $1.98M 0.12% -179 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: 6,257 shares; 2024Q4: 6,303 shares; 2025Q1: 11,231 shares; 2025Q2: 11,619 shares; 2025Q3: 15,148 shares; 2025Q4: 27,195 shares; 2026Q1: 24,853 shares 24,853 $1.93M 0.11% -2,342 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: not reported; 2025Q4: 4,076 shares; 2026Q1: 5,760 shares 5,760 $1.88M 0.11% +1,684 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: 5,998 shares; 2024Q4: 6,023 shares; 2025Q1: 6,184 shares; 2025Q2: 4,960 shares; 2025Q3: 8,801 shares; 2025Q4: 12,146 shares; 2026Q1: 11,348 shares 11,348 $1.76M 0.1% -798 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: 2,862 shares; 2024Q4: 2,803 shares; 2025Q1: 3,590 shares; 2025Q2: 3,884 shares; 2025Q3: 4,783 shares; 2025Q4: 6,465 shares; 2026Q1: 5,460 shares 5,460 $1.7M 0.1% -1,005 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,083 shares; 2025Q4: 5,698 shares; 2026Q1: 5,422 shares 5,422 $1.64M 0.1% -276 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK 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: 77,579 shares; 2026Q1: 77,579 shares 77,579 $1.64M 0.1% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,111 shares; 2025Q1: 3,899 shares; 2025Q2: 3,903 shares; 2025Q3: 4,354 shares; 2025Q4: 7,661 shares; 2026Q1: 7,217 shares 7,217 $1.63M 0.1% -444 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,094 shares; 2025Q1: 1,134 shares; 2025Q2: 1,185 shares; 2025Q3: 1,331 shares; 2025Q4: 8,706 shares; 2026Q1: 8,809 shares 8,809 $1.59M 0.09% +103 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: 24,875 shares; 2024Q4: 24,875 shares; 2025Q1: 24,875 shares; 2025Q2: 30,371 shares; 2025Q3: 36,486 shares; 2025Q4: 36,486 shares; 2026Q1: 36,486 shares 36,486 $1.57M 0.09% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,383 shares; 2026Q1: 6,388 shares 6,388 $1.52M 0.09% +5 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,926 shares; 2025Q4: 40,226 shares; 2026Q1: 40,082 shares 40,082 $1.52M 0.09% -144 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: 4,891 shares; 2024Q4: 6,638 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 4,249 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares 10,206 $1.51M 0.09% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,267 shares; 2025Q3: 2,653 shares; 2025Q4: 4,539 shares; 2026Q1: 4,607 shares 4,607 $1.47M 0.09% +68 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,294 shares; 2025Q1: 2,735 shares; 2025Q2: 2,731 shares; 2025Q3: 2,421 shares; 2025Q4: 6,830 shares; 2026Q1: 6,774 shares 6,774 $1.45M 0.09% -56 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: 4,144 shares; 2024Q4: 5,139 shares; 2025Q1: 5,310 shares; 2025Q2: 5,569 shares; 2025Q3: 8,593 shares; 2025Q4: 10,515 shares; 2026Q1: 11,618 shares 11,618 $1.44M 0.09% +1,103 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.09% 0 Timeline DFAU 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: 49,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,339 shares; 2026Q1: 31,504 shares 31,504 $1.42M 0.08% -2,835 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,155 shares; 2024Q4: 52,463 shares; 2025Q1: 79,510 shares; 2025Q2: 124,998 shares; 2025Q3: 125,063 shares; 2025Q4: 124,580 shares; 2026Q1: 122,757 shares 122,757 $1.42M 0.08% -1,823 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: 10,126 shares; 2025Q2: 12,138 shares; 2025Q3: 12,639 shares; 2025Q4: 16,438 shares; 2026Q1: 13,659 shares 13,659 $1.4M 0.08% -2,779 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,089 shares; 2025Q1: 5,096 shares; 2025Q2: 4,990 shares; 2025Q3: 4,971 shares; 2025Q4: 11,283 shares; 2026Q1: 10,504 shares 10,504 $1.38M 0.08% -779 Timeline CACI CACI INTL INC More: the full row for CACI 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: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $1.36M 0.08% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: 10,000 shares; 2026Q1: 10,000 shares 10,000 $1.31M 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 352 shares; 2025Q1: 868 shares; 2025Q2: 911 shares; 2025Q3: 1,213 shares; 2025Q4: 12,772 shares; 2026Q1: 13,318 shares 13,318 $1.28M 0.08% +546 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 9,156 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares 10,007 $1.25M 0.07% 0 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: 5,049 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 3,963 shares; 2025Q3: 2,187 shares; 2025Q4: 5,314 shares; 2026Q1: 3,874 shares 3,874 $1.24M 0.07% -1,440 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,388 shares 4,388 $1.24M 0.07% +238 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,367 shares; 2025Q2: 31,513 shares; 2025Q3: 31,513 shares; 2025Q4: 31,676 shares; 2026Q1: 31,676 shares 31,676 $1.19M 0.07% 0 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: 69,193 shares; 2024Q4: 67,503 shares; 2025Q1: 62,218 shares; 2025Q2: 59,028 shares; 2025Q3: 53,416 shares; 2025Q4: 53,486 shares; 2026Q1: 8,068 shares 8,068 $1.19M 0.07% -45,418 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: 2,863 shares; 2025Q2: 2,888 shares; 2025Q3: 3,172 shares; 2025Q4: 6,416 shares; 2026Q1: 5,703 shares 5,703 $1.19M 0.07% -713 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,675 shares; 2025Q3: 4,048 shares; 2025Q4: 9,688 shares; 2026Q1: 8,830 shares 8,830 $1.16M 0.07% -858 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: 762 shares; 2024Q4: 762 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 867 shares; 2025Q4: 2,469 shares; 2026Q1: 1,869 shares 1,869 $1.15M 0.07% -600 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 12,013 shares; 2026Q1: 12,026 shares 12,026 $1.15M 0.07% +13 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: not reported; 2025Q2: not reported; 2025Q3: 5,584 shares; 2025Q4: 6,937 shares; 2026Q1: 8,044 shares 8,044 $1.12M 0.07% +1,107 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: 220 shares; 2025Q1: 238 shares; 2025Q2: 305 shares; 2025Q3: 300 shares; 2025Q4: 650 shares; 2026Q1: 1,148 shares 1,148 $1.1M 0.07% +498 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,635 shares; 2026Q1: 21,819 shares 21,819 $1.1M 0.07% +184 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $1.09M 0.06% 0 Timeline MMKT TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,621 shares; 2025Q4: 11,578 shares; 2026Q1: 10,844 shares 10,844 $1.09M 0.06% -734 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,579 shares; 2025Q2: 4,588 shares; 2025Q3: 6,313 shares; 2025Q4: 6,441 shares; 2026Q1: 6,572 shares 6,572 $1.05M 0.06% +131 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 20,798 shares; 2025Q2: 16,473 shares; 2025Q3: 9,844 shares; 2025Q4: 9,844 shares; 2026Q1: 7,809 shares 7,809 $1.03M 0.06% -2,035 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X 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: 405,001 shares; 2026Q1: 505,001 shares 505,001 $1.03M 0.06% +100,000 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,723 shares 8,723 $1.02M 0.06% +323 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: 6,533 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,507 shares 6,507 $1.01M 0.06% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,780 shares; 2026Q1: 9,780 shares 9,780 $984K 0.06% +1,000 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: 1,665 shares; 2024Q4: 1,681 shares; 2025Q1: 1,759 shares; 2025Q2: 2,120 shares; 2025Q3: 2,317 shares; 2025Q4: 4,611 shares; 2026Q1: 4,239 shares 4,239 $974K 0.06% -372 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: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 3,124 shares; 2025Q2: 3,115 shares; 2025Q3: 2,953 shares; 2025Q4: 4,209 shares; 2026Q1: 3,994 shares 3,994 $944K 0.06% -215 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,423 shares; 2026Q1: 5,112 shares 5,112 $931K 0.06% +689 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 58,500 shares; 2026Q1: 61,250 shares 61,250 $927K 0.06% +2,750 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,722 shares; 2026Q1: 59,007 shares 59,007 $923K 0.05% +285 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,200 shares 37,200 $923K 0.05% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 12,295 shares; 2026Q1: 12,735 shares 12,735 $922K 0.05% +440 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,937 shares; 2026Q1: 7,927 shares 7,927 $904K 0.05% -10 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: 7,403 shares; 2024Q4: 6,042 shares; 2025Q1: 8,268 shares; 2025Q2: 8,180 shares; 2025Q3: 8,522 shares; 2025Q4: 9,141 shares; 2026Q1: 9,231 shares 9,231 $890K 0.05% +90 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: 1,747 shares; 2024Q4: 1,954 shares; 2025Q1: 2,582 shares; 2025Q2: 2,576 shares; 2025Q3: 3,202 shares; 2025Q4: 3,450 shares; 2026Q1: 2,528 shares 2,528 $889K 0.05% -922 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 11,101 shares 11,101 $873K 0.05% +8,292 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,996 shares; 2026Q1: 29,996 shares 29,996 $872K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 2,724 shares; 2026Q1: 2,985 shares 2,985 $847K 0.05% +261 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: 802 shares; 2024Q4: 805 shares; 2025Q1: 2,267 shares; 2025Q2: 2,358 shares; 2025Q3: 971 shares; 2025Q4: 1,502 shares; 2026Q1: 1,691 shares 1,691 $831K 0.05% +189 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 577 shares; 2025Q4: 526 shares; 2026Q1: 1,405 shares 1,405 $827K 0.05% +879 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 19,305 shares 19,305 $822K 0.05% +11,800 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 8,802 shares 8,802 $819K 0.05% +2,897 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,244 shares; 2025Q1: 4,425 shares; 2025Q2: 4,671 shares; 2025Q3: 4,886 shares; 2025Q4: 4,451 shares; 2026Q1: 4,671 shares 4,671 $810K 0.05% +220 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares; 2026Q1: 14,102 shares 14,102 $798K 0.05% -500 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,504 shares; 2026Q1: 30,488 shares 30,488 $793K 0.05% -7,016 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,799 shares; 2025Q1: 8,816 shares; 2025Q2: 8,799 shares; 2025Q3: 9,418 shares; 2025Q4: 9,694 shares; 2026Q1: 10,100 shares 10,100 $792K 0.05% +406 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,125 shares; 2026Q1: 72,014 shares 72,014 $788K 0.05% +43,889 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 866 shares; 2025Q3: 851 shares; 2025Q4: 893 shares; 2026Q1: 878 shares 878 $786K 0.05% -15 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: 4,721 shares; 2024Q4: 4,783 shares; 2025Q1: 7,217 shares; 2025Q2: 7,123 shares; 2025Q3: 9,643 shares; 2025Q4: 11,241 shares; 2026Q1: 10,194 shares 10,194 $775K 0.05% -1,047 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,247 shares; 2025Q2: 9,240 shares; 2025Q3: 5,968 shares; 2025Q4: 6,030 shares; 2026Q1: 6,486 shares 6,486 $769K 0.05% +456 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: 8,139 shares; 2026Q1: 9,632 shares 9,632 $767K 0.05% +1,493 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 3,021 shares 3,021 $757K 0.04% +700 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares 29,246 $750K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724 $742K 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,305 shares; 2025Q1: 5,313 shares; 2025Q2: 5,306 shares; 2025Q3: 6,696 shares; 2025Q4: 6,705 shares; 2026Q1: 6,745 shares 6,745 $740K 0.04% +40 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: 6,232 shares; 2024Q4: 5,746 shares; 2025Q1: 5,747 shares; 2025Q2: 5,618 shares; 2025Q3: 5,618 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares 3,752 $736K 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 528 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035 $722K 0.04% 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: 2,380 shares; 2024Q4: 2,390 shares; 2025Q1: 2,228 shares; 2025Q2: 2,425 shares; 2025Q3: 2,583 shares; 2025Q4: 3,197 shares; 2026Q1: 2,954 shares 2,954 $717K 0.04% -243 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 5,814 shares; 2025Q3: 15,659 shares; 2025Q4: 15,664 shares; 2026Q1: 15,572 shares 15,572 $716K 0.04% -92 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: 119,456 shares; 2024Q4: 39,506 shares; 2025Q1: 38,438 shares; 2025Q2: 37,505 shares; 2025Q3: 5,917 shares; 2025Q4: 5,992 shares; 2026Q1: 7,957 shares 7,957 $713K 0.04% +1,965 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 1,100 shares; 2025Q2: 1,078 shares; 2025Q3: 908 shares; 2025Q4: not reported; 2026Q1: 2,452 shares 2,452 $712K 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,969 shares; 2025Q1: 2,001 shares; 2025Q2: 2,203 shares; 2025Q3: 2,353 shares; 2025Q4: 2,347 shares; 2026Q1: 2,157 shares 2,157 $709K 0.04% -190 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 11,397 shares 11,397 $705K 0.04% +6,969 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 3,553 shares 3,553 $704K 0.04% +2,454 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares 2,438 $700K 0.04% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 4,700 shares; 2026Q1: 10,469 shares 10,469 $691K 0.04% +5,769 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: 5,801 shares; 2025Q2: 6,924 shares; 2025Q3: 6,632 shares; 2025Q4: 9,287 shares; 2026Q1: 9,339 shares 9,339 $680K 0.04% +52 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: 31,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,661 shares; 2025Q4: 26,124 shares; 2026Q1: 23,846 shares 23,846 $670K 0.04% -2,278 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,537 shares; 2024Q4: 46,804 shares; 2025Q1: 162,044 shares; 2025Q2: 166,625 shares; 2025Q3: 196,915 shares; 2025Q4: 162,096 shares; 2026Q1: 59,217 shares 59,217 $669K 0.04% -102,879 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: 3,280 shares; 2026Q1: 3,584 shares 3,584 $669K 0.04% +304 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 1,275 shares; 2025Q3: 1,385 shares; 2025Q4: 1,682 shares; 2026Q1: 1,865 shares 1,865 $667K 0.04% +183 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 750 shares; 2026Q1: 757 shares 757 $661K 0.04% +7 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 39,194 shares; 2025Q1: 39,194 shares; 2025Q2: 44,372 shares; 2025Q3: not reported; 2025Q4: 44,372 shares; 2026Q1: 44,372 shares 44,372 $661K 0.04% 0 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000 $656K 0.04% -50,000 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: 344 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares; 2026Q1: 494 shares 494 $653K 0.04% +265 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: 1,833 shares; 2024Q4: 1,837 shares; 2025Q1: 1,526 shares; 2025Q2: 1,413 shares; 2025Q3: 1,411 shares; 2025Q4: not reported; 2026Q1: 2,975 shares 2,975 $652K 0.04% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares 3,101 $648K 0.04% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares 1,903 $643K 0.04% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,270 shares; 2026Q1: 1,318 shares 1,318 $639K 0.04% +48 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 1,680 shares; 2025Q4: 2,676 shares; 2026Q1: 1,820 shares 1,820 $628K 0.04% -856 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares 14,030 $613K 0.04% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 2,358 shares; 2026Q1: 6,525 shares 6,525 $602K 0.04% +4,167 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,164 shares; 2025Q1: 5,793 shares; 2025Q2: 4,144 shares; 2025Q3: 5,070 shares; 2025Q4: 5,302 shares; 2026Q1: 4,629 shares 4,629 $596K 0.04% -673 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,195 shares; 2025Q1: 2,952 shares; 2025Q2: 3,072 shares; 2025Q3: 3,359 shares; 2025Q4: 3,623 shares; 2026Q1: 2,199 shares 2,199 $585K 0.03% -1,424 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 6,274 shares 6,274 $580K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 977 shares; 2025Q1: 1,251 shares; 2025Q2: 1,234 shares; 2025Q3: 490 shares; 2025Q4: 447 shares; 2026Q1: 926 shares 926 $560K 0.03% +479 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,009 shares; 2026Q1: 8,314 shares 8,314 $550K 0.03% +1,305 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,271 shares; 2025Q1: 5,848 shares; 2025Q2: 5,360 shares; 2025Q3: 2,595 shares; 2025Q4: 3,559 shares; 2026Q1: 2,741 shares 2,741 $544K 0.03% -818 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 4,741 shares; 2026Q1: 4,089 shares 4,089 $536K 0.03% -652 Timeline OKLO OKLO INC More: the full row for OKLO 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: 6,804 shares; 2026Q1: 10,804 shares 10,804 $536K 0.03% +4,000 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares 6,933 $535K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,051 shares; 2025Q3: 1,815 shares; 2025Q4: not reported; 2026Q1: 1,818 shares 1,818 $530K 0.03% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: 2,773 shares; 2026Q1: 2,643 shares 2,643 $526K 0.03% -130 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120 $515K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 2,459 shares; 2025Q4: 4,543 shares; 2026Q1: 4,419 shares 4,419 $508K 0.03% -124 Timeline ETHB ISHARES STAKED ETHEREUM TR E More: the full row for ISHARES STAKED ETHEREUM TR E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,510 shares 18,510 $499K 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 11,617 shares; 2025Q3: 9,881 shares; 2025Q4: 9,979 shares; 2026Q1: 9,594 shares 9,594 $499K 0.03% -385 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 2,006 shares; 2026Q1: 2,134 shares 2,134 $495K 0.03% +128 Timeline IREN IREN LIMITED More: the full row for IREN 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: not reported; 2025Q4: 17,657 shares; 2026Q1: 14,312 shares 14,312 $491K 0.03% -3,345 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly 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: 4,553 shares; 2026Q1: 4,553 shares 4,553 $489K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358 $484K 0.03% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 2,221 shares; 2026Q1: 2,202 shares 2,202 $477K 0.03% -19 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 4,128 shares; 2025Q4: 7,383 shares; 2026Q1: 7,369 shares 7,369 $476K 0.03% -14 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: not reported; 2025Q2: 2,259 shares; 2025Q3: 6,741 shares; 2025Q4: 4,132 shares; 2026Q1: 6,453 shares 6,453 $464K 0.03% +2,321 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: 2,486 shares; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 1,748 shares; 2026Q1: 1,899 shares 1,899 $460K 0.03% +151 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: 2,575 shares; 2024Q4: 2,593 shares; 2025Q1: 2,574 shares; 2025Q2: 2,565 shares; 2025Q3: 2,803 shares; 2025Q4: 5,355 shares; 2026Q1: 4,721 shares 4,721 $456K 0.03% -634 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 652 shares; 2025Q4: 901 shares; 2026Q1: 1,048 shares 1,048 $455K 0.03% +147 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 2,314 shares 2,314 $452K 0.03% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000 $451K 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 2,049 shares; 2025Q3: 1,886 shares; 2025Q4: 2,101 shares; 2026Q1: 2,460 shares 2,460 $449K 0.03% +359 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares; 2026Q1: 13,992 shares 13,992 $443K 0.03% +200 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,805 shares; 2025Q3: 26,805 shares; 2025Q4: 35,841 shares; 2026Q1: 35,841 shares 35,841 $442K 0.03% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,225 shares; 2025Q2: 4,216 shares; 2025Q3: 4,767 shares; 2025Q4: 5,245 shares; 2026Q1: 5,261 shares 5,261 $440K 0.03% +16 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,554 shares; 2026Q1: 3,682 shares 3,682 $437K 0.03% +128 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: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,145 shares; 2025Q2: 1,142 shares; 2025Q3: 1,209 shares; 2025Q4: 1,224 shares; 2026Q1: 1,217 shares 1,217 $437K 0.03% -7 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR 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: 1,785 shares; 2026Q1: 1,791 shares 1,791 $433K 0.03% +6 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,831 shares; 2026Q1: 7,456 shares 7,456 $425K 0.03% +3,625 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares 653 $419K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,290 shares; 2025Q3: 1,234 shares; 2025Q4: 1,624 shares; 2026Q1: 1,199 shares 1,199 $412K 0.02% -425 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: 914 shares; 2024Q4: 927 shares; 2025Q1: 1,091 shares; 2025Q2: 1,330 shares; 2025Q3: 1,563 shares; 2025Q4: 1,539 shares; 2026Q1: 1,270 shares 1,270 $407K 0.02% -269 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 8,099 shares; 2026Q1: 8,067 shares 8,067 $406K 0.02% -32 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 3,449 shares 3,449 $404K 0.02% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,301 shares; 2025Q4: 1,430 shares; 2026Q1: 1,455 shares 1,455 $404K 0.02% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,000 shares; 2026Q1: 88,500 shares 88,500 $403K 0.02% +10,500 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,744 shares; 2025Q3: 1,688 shares; 2025Q4: 1,875 shares; 2026Q1: 1,899 shares 1,899 $396K 0.02% +24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 2,790 shares; 2026Q1: 2,846 shares 2,846 $387K 0.02% +56 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,323 shares; 2026Q1: 4,903 shares 4,903 $378K 0.02% +580 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990 $375K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 584 shares; 2025Q3: 573 shares; 2025Q4: 539 shares; 2026Q1: 543 shares 543 $370K 0.02% +4 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,734 shares; 2024Q4: 59,324 shares; 2025Q1: 67,794 shares; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 2,832 shares; 2026Q1: 2,799 shares 2,799 $370K 0.02% -33 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,127 shares 2,127 $367K 0.02% +213 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,936 shares 6,936 $366K 0.02% new Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 31,240 shares; 2026Q1: 28,140 shares 28,140 $362K 0.02% -3,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,419 shares; 2026Q1: 12,419 shares 12,419 $362K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777 $360K 0.02% new Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,171 shares; 2025Q2: 26,171 shares; 2025Q3: 26,171 shares; 2025Q4: 262,125 shares; 2026Q1: 273,625 shares 273,625 $356K 0.02% +11,500 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: 1,060 shares; 2024Q4: 1,008 shares; 2025Q1: 1,134 shares; 2025Q2: 1,138 shares; 2025Q3: 1,149 shares; 2025Q4: 1,243 shares; 2026Q1: 1,361 shares 1,361 $354K 0.02% +118 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares 8,848 $353K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,166 shares; 2025Q1: 2,866 shares; 2025Q2: 3,396 shares; 2025Q3: 3,154 shares; 2025Q4: 3,000 shares; 2026Q1: 2,755 shares 2,755 $353K 0.02% -245 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930 $338K 0.02% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 669 shares; 2025Q4: 670 shares; 2026Q1: 557 shares 557 $337K 0.02% -113 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares 2,205 $337K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 2,916 shares 2,916 $336K 0.02% -329 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 3,604 shares 3,604 $333K 0.02% +515 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 337 shares 337 $330K 0.02% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares 1,705 $330K 0.02% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares; 2026Q1: 2,019 shares 2,019 $330K 0.02% +8 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,643 shares; 2026Q1: 17,154 shares 17,154 $330K 0.02% -489 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM 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: 189 shares; 2025Q4: 189 shares; 2026Q1: 283 shares 283 $328K 0.02% +94 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 781 shares; 2025Q3: 761 shares; 2025Q4: 1,492 shares; 2026Q1: 1,204 shares 1,204 $321K 0.02% -288 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 3,315 shares 3,315 $320K 0.02% +1,285 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,736 shares; 2026Q1: 6,413 shares 6,413 $319K 0.02% -6,323 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 53,264 shares; 2025Q3: 55,506 shares; 2025Q4: 175,773 shares; 2026Q1: 255,168 shares 255,168 $319K 0.02% +79,395 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,174 shares 2,174 $317K 0.02% -8 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: 3,316 shares; 2026Q1: 3,712 shares 3,712 $316K 0.02% +396 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850 $315K 0.02% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,555 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 7,155 shares; 2026Q1: 6,615 shares 6,615 $314K 0.02% -540 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,528 shares 4,528 $314K 0.02% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354 $313K 0.02% new Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 3,781 shares; 2025Q4: 3,783 shares; 2026Q1: 3,789 shares 3,789 $310K 0.02% +6 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 582 shares; 2025Q3: 702 shares; 2025Q4: 706 shares; 2026Q1: 691 shares 691 $307K 0.02% -15 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares; 2026Q1: 2,106 shares 2,106 $305K 0.02% +48 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 2,603 shares; 2026Q1: 2,578 shares 2,578 $303K 0.02% -25 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP 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: 28,000 shares 28,000 $300K 0.02% new 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: 77,923 shares; 2024Q4: 81,120 shares; 2025Q1: 104,192 shares; 2025Q2: 98,173 shares; 2025Q3: 93,004 shares; 2025Q4: 21,649 shares; 2026Q1: 5,666 shares 5,666 $299K 0.02% -15,983 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,738 shares; 2025Q1: 1,822 shares; 2025Q2: 1,864 shares; 2025Q3: 1,758 shares; 2025Q4: 1,619 shares; 2026Q1: 1,830 shares 1,830 $297K 0.02% +211 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: 2,428 shares; 2024Q4: 2,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,085 shares; 2026Q1: 1,127 shares 1,127 $295K 0.02% +42 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO 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: 3,087 shares 3,087 $288K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,333 shares; 2026Q1: 7,359 shares 7,359 $287K 0.02% +26 Timeline SMLF ISHARES 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: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796 $287K 0.02% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: 3,033 shares 3,033 $286K 0.02% +150 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 1,963 shares; 2026Q1: 2,073 shares 2,073 $284K 0.02% +110 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,800 shares; 2026Q1: 1,811 shares 1,811 $282K 0.02% +11 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,476 shares; 2025Q3: 1,489 shares; 2025Q4: 1,354 shares; 2026Q1: 1,358 shares 1,358 $282K 0.02% +4 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares 3,829 $281K 0.02% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 2,097 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248 $281K 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 600 shares; 2025Q3: 737 shares; 2025Q4: 3,930 shares; 2026Q1: 2,662 shares 2,662 $278K 0.02% -1,268 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 5,543 shares 5,543 $274K 0.02% new 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: 11,146 shares; 2024Q4: 11,258 shares; 2025Q1: 11,308 shares; 2025Q2: 9,336 shares; 2025Q3: 9,071 shares; 2025Q4: 9,161 shares; 2026Q1: 9,417 shares 9,417 $273K 0.02% +256 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 13,051 shares; 2026Q1: 7,405 shares 7,405 $273K 0.02% -5,646 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 776 shares; 2026Q1: 889 shares 889 $270K 0.02% +113 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,106 shares; 2026Q1: 4,428 shares 4,428 $269K 0.02% -678 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 5,819 shares; 2025Q4: not reported; 2026Q1: 13,571 shares 13,571 $268K 0.02% new 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: 1,853 shares 1,853 $268K 0.02% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,204 shares; 2025Q3: 2,384 shares; 2025Q4: 2,388 shares; 2026Q1: 2,222 shares 2,222 $266K 0.02% -166 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: 661 shares; 2024Q4: 702 shares; 2025Q1: 657 shares; 2025Q2: 700 shares; 2025Q3: 714 shares; 2025Q4: 671 shares; 2026Q1: 607 shares 607 $265K 0.02% -64 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,834 shares; 2025Q3: 5,760 shares; 2025Q4: 6,475 shares; 2026Q1: 5,732 shares 5,732 $263K 0.02% -743 Timeline FIDI 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: 9,465 shares 9,465 $261K 0.02% new Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,592 shares; 2026Q1: 94,592 shares 94,592 $259K 0.02% 0 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: 5,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 7,016 shares 7,016 $258K 0.02% +2,095 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,370 shares; 2025Q4: 1,376 shares; 2026Q1: 1,385 shares 1,385 $256K 0.02% +9 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 3,649 shares; 2025Q2: 3,642 shares; 2025Q3: 2,779 shares; 2025Q4: 2,800 shares; 2026Q1: 2,861 shares 2,861 $248K 0.01% +61 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800 $248K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,327 shares; 2026Q1: 1,353 shares 1,353 $247K 0.01% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,252 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765 $245K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 621 shares 621 $242K 0.01% +106 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466 $241K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 808 shares 808 $239K 0.01% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 308 shares 308 $238K 0.01% -9 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 786 shares 786 $236K 0.01% +5 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,792 shares; 2025Q1: 4,758 shares; 2025Q2: 4,764 shares; 2025Q3: 4,464 shares; 2025Q4: 5,054 shares; 2026Q1: 2,553 shares 2,553 $235K 0.01% -2,501 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,335 shares; 2025Q3: 1,157 shares; 2025Q4: 1,111 shares; 2026Q1: 1,121 shares 1,121 $233K 0.01% +10 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: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,131 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares 3,082 $231K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956 shares; 2026Q1: 705 shares 705 $224K 0.01% -251 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,555 shares; 2026Q1: 76,757 shares 76,757 $224K 0.01% +61,202 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,462 shares 6,462 $223K 0.01% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,391 shares; 2026Q1: 9,391 shares 9,391 $222K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015 $222K 0.01% new Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 2,122 shares; 2026Q1: 1,922 shares 1,922 $222K 0.01% -200 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: 6,192 shares; 2026Q1: 6,192 shares 6,192 $221K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 487 shares; 2026Q1: 515 shares 515 $219K 0.01% +28 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,405 shares 3,405 $218K 0.01% -69 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250 $216K 0.01% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,321 shares; 2025Q1: 1,320 shares; 2025Q2: 1,329 shares; 2025Q3: 1,291 shares; 2025Q4: 1,307 shares; 2026Q1: 779 shares 779 $211K 0.01% -528 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: not reported; 2024Q4: not reported; 2025Q1: 6,318 shares; 2025Q2: 7,269 shares; 2025Q3: 8,330 shares; 2025Q4: 7,394 shares; 2026Q1: 3,642 shares 3,642 $210K 0.01% -3,752 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,281 shares; 2025Q4: 5,281 shares; 2026Q1: 5,281 shares 5,281 $206K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 887 shares; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 980 shares 980 $206K 0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601 $205K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares 12,024 $204K 0.01% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE 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: 21,707 shares; 2026Q1: 21,707 shares 21,707 $203K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,886 shares; 2026Q1: 7,075 shares 7,075 $203K 0.01% +189 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,600 shares 1,600 $202K 0.01% +3 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $158K 0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,296 shares; 2026Q1: 123,296 shares 123,296 $93.6K 0.01% 0 Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,102 shares; 2025Q1: 33,102 shares; 2025Q2: 33,102 shares; 2025Q3: 33,102 shares; 2025Q4: 440,670 shares; 2026Q1: 397,421 shares 397,421 $91.4K 0.01% -43,249 Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,200 shares; 2026Q1: 104,200 shares 104,200 $82.8K <0.01% 0 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL 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: 17,540 shares; 2025Q4: 17,540 shares; 2026Q1: 17,540 shares 17,540 $75.6K <0.01% 0 Timeline ZEO ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,795 shares; 2026Q1: 70,795 shares 70,795 $40.6K <0.01% 0 Timeline INAB IN8BIO INC More: the full row for IN8BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,750 shares; 2026Q1: 23,750 shares 23,750 $35.1K <0.01% 0 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 19,418 shares; 2025Q1: 19,418 shares; 2025Q2: 19,418 shares; 2025Q3: 19,418 shares; 2025Q4: 19,418 shares; 2026Q1: 19,418 shares 19,418 $25.2K <0.01% 0 Timeline SOWG SOW GOOD INC More: the full row for SOW GOOD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 42,500 shares 42,500 $17K <0.01% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $6.23K <0.01% 0 Timeline BURU NUBURU INC More: the full row for NUBURU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,026 shares 13,026 $2.31K <0.01% new Timeline