DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,595,895 shares; 2025Q1: 11,812,257 shares; 2025Q2: 12,781,699 shares; 2025Q3: 13,520,639 shares; 2025Q4: 13,914,954 shares; 2026Q1: 15,724,523 shares; 2026Q2: 16,110,656 shares 16,110,656 $713M 10.08% +386,133 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; 2024Q3: restricted; 2024Q4: 332,083 shares; 2025Q1: 396,108 shares; 2025Q2: 430,143 shares; 2025Q3: 465,069 shares; 2025Q4: 688,831 shares; 2026Q1: 730,033 shares; 2026Q2: 743,141 shares 743,141 $275M 3.88% +13,108 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,671,180 shares; 2025Q1: 2,694,401 shares; 2025Q2: 3,396,458 shares; 2025Q3: 4,002,899 shares; 2025Q4: 4,509,681 shares; 2026Q1: 5,246,327 shares; 2026Q2: 5,420,887 shares 5,420,887 $259M 3.65% +174,560 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,909,521 shares; 2025Q1: 2,040,511 shares; 2025Q2: 2,148,340 shares; 2025Q3: 2,306,121 shares; 2025Q4: 2,604,385 shares; 2026Q1: 4,408,477 shares; 2026Q2: 4,667,514 shares 4,667,514 $196M 2.77% +259,037 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 658,494 shares; 2025Q1: 715,546 shares; 2025Q2: 1,177,252 shares; 2025Q3: 1,162,120 shares; 2025Q4: 1,224,259 shares; 2026Q1: 2,180,551 shares; 2026Q2: 2,199,716 shares 2,199,716 $180M 2.54% +19,165 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,802,429 shares; 2025Q1: 3,254,844 shares; 2025Q2: 3,646,621 shares; 2025Q3: 3,947,017 shares; 2025Q4: 4,296,455 shares; 2026Q1: 4,552,460 shares; 2026Q2: 4,772,870 shares 4,772,870 $179M 2.53% +220,410 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 532,179 shares; 2025Q1: 1,429,319 shares; 2025Q2: 1,902,011 shares; 2025Q3: 2,302,455 shares; 2025Q4: 2,598,242 shares; 2026Q1: 3,891,947 shares; 2026Q2: 4,123,403 shares 4,123,403 $171M 2.42% +231,456 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,677,344 shares; 2025Q1: 1,637,566 shares; 2025Q2: 1,657,077 shares; 2025Q3: 1,655,470 shares; 2025Q4: 1,649,140 shares; 2026Q1: 2,132,827 shares; 2026Q2: 2,077,701 shares 2,077,701 $144M 2.04% -55,126 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,518,825 shares; 2025Q1: 1,499,836 shares; 2025Q2: 1,534,506 shares; 2025Q3: 1,607,276 shares; 2025Q4: 1,653,788 shares; 2026Q1: 1,796,418 shares; 2026Q2: 1,820,993 shares 1,820,993 $133M 1.87% +24,575 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; 2024Q3: restricted; 2024Q4: 1,815,851 shares; 2025Q1: 1,698,621 shares; 2025Q2: 1,621,727 shares; 2025Q3: 1,512,690 shares; 2025Q4: 1,661,574 shares; 2026Q1: 1,655,982 shares; 2026Q2: 1,579,884 shares 1,579,884 $123M 1.73% -76,098 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,754 shares; 2025Q1: 125,999 shares; 2025Q2: 209,360 shares; 2025Q3: 254,583 shares; 2025Q4: 285,228 shares; 2026Q1: 330,603 shares; 2026Q2: 359,515 shares 359,515 $122M 1.72% +28,912 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; 2024Q3: restricted; 2024Q4: 1,263,137 shares; 2025Q1: 1,240,949 shares; 2025Q2: 1,282,443 shares; 2025Q3: 1,623,738 shares; 2025Q4: 1,735,240 shares; 2026Q1: 1,740,478 shares; 2026Q2: 1,717,714 shares 1,717,714 $122M 1.72% -22,764 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 327,261 shares; 2025Q1: 936,969 shares; 2025Q2: 1,348,633 shares; 2025Q3: 1,670,184 shares; 2025Q4: 1,935,630 shares; 2026Q1: 2,130,939 shares; 2026Q2: 2,259,550 shares 2,259,550 $120M 1.7% +128,611 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,080,414 shares; 2025Q1: 1,266,007 shares; 2025Q2: 1,373,980 shares; 2025Q3: 1,671,450 shares; 2025Q4: 1,883,128 shares; 2026Q1: 1,959,368 shares; 2026Q2: 2,010,728 shares 2,010,728 $118M 1.67% +51,360 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; 2024Q3: restricted; 2024Q4: 88,229 shares; 2025Q1: 108,407 shares; 2025Q2: 99,230 shares; 2025Q3: 95,866 shares; 2025Q4: 108,892 shares; 2026Q1: 2,153,540 shares; 2026Q2: 2,130,305 shares 2,130,305 $110M 1.56% -23,235 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,259,301 shares; 2025Q1: 1,230,119 shares; 2025Q2: 1,209,385 shares; 2025Q3: 1,167,192 shares; 2025Q4: 1,145,849 shares; 2026Q1: 1,895,167 shares; 2026Q2: 1,943,050 shares 1,943,050 $107M 1.52% +47,883 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,509 shares; 2025Q1: 113,837 shares; 2025Q2: 184,366 shares; 2025Q3: 194,289 shares; 2025Q4: 254,471 shares; 2026Q1: 325,565 shares; 2026Q2: 337,158 shares 337,158 $105M 1.48% +11,593 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,268 shares; 2025Q1: 477,685 shares; 2025Q2: 657,632 shares; 2025Q3: 771,152 shares; 2025Q4: 854,577 shares; 2026Q1: 960,152 shares; 2026Q2: 997,148 shares 997,148 $92.3M 1.3% +36,996 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 552,649 shares; 2025Q1: 643,483 shares; 2025Q2: 611,392 shares; 2025Q3: 656,842 shares; 2025Q4: 681,896 shares; 2026Q1: 1,320,176 shares; 2026Q2: 1,590,906 shares 1,590,906 $76.8M 1.09% +270,730 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,547 shares; 2025Q1: 409,567 shares; 2025Q2: 542,167 shares; 2025Q3: 632,451 shares; 2025Q4: 682,150 shares; 2026Q1: 757,248 shares; 2026Q2: 828,607 shares 828,607 $74.4M 1.05% +71,359 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,810 shares; 2025Q1: 707,883 shares; 2025Q2: 930,719 shares; 2025Q3: 1,131,564 shares; 2025Q4: 1,280,570 shares; 2026Q1: 1,999,534 shares; 2026Q2: 2,097,924 shares 2,097,924 $71.6M 1.01% +98,390 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,398,252 shares; 2025Q1: 1,358,092 shares; 2025Q2: 1,359,330 shares; 2025Q3: 1,334,738 shares; 2025Q4: 1,372,117 shares; 2026Q1: 1,657,178 shares; 2026Q2: 1,666,664 shares 1,666,664 $65.3M 0.92% +9,486 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; 2024Q3: restricted; 2024Q4: 13,281 shares; 2025Q1: 12,967 shares; 2025Q2: 50,281 shares; 2025Q3: 79,245 shares; 2025Q4: 84,439 shares; 2026Q1: 87,650 shares; 2026Q2: 85,001 shares 85,001 $63.6M 0.9% -2,649 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,689 shares; 2025Q1: 319,588 shares; 2025Q2: 517,317 shares; 2025Q3: 662,537 shares; 2025Q4: 826,561 shares; 2026Q1: 1,122,430 shares; 2026Q2: 1,382,574 shares 1,382,574 $63.3M 0.89% +260,144 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,190 shares; 2025Q1: 26,491 shares; 2025Q2: 35,379 shares; 2025Q3: 56,990 shares; 2025Q4: 64,050 shares; 2026Q1: 81,788 shares; 2026Q2: 90,749 shares 90,749 $62.4M 0.88% +8,961 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 268,367 shares; 2025Q1: 719,582 shares; 2025Q2: 980,236 shares; 2025Q3: 1,178,511 shares; 2025Q4: 1,318,903 shares; 2026Q1: 1,464,732 shares; 2026Q2: 1,536,111 shares 1,536,111 $61.3M 0.87% +71,379 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 486,509 shares; 2025Q1: 485,458 shares; 2025Q2: 833,172 shares; 2025Q3: 821,903 shares; 2025Q4: 738,218 shares; 2026Q1: 1,074,939 shares; 2026Q2: 1,070,075 shares 1,070,075 $58.8M 0.83% -4,864 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872,892 shares; 2025Q1: 1,060,948 shares; 2025Q2: 1,174,996 shares; 2025Q3: 1,157,500 shares; 2025Q4: 1,113,787 shares; 2026Q1: 1,612,850 shares; 2026Q2: 1,602,530 shares 1,602,530 $58.6M 0.83% -10,320 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,144 shares; 2025Q1: 323,304 shares; 2025Q2: 327,444 shares; 2025Q3: 288,653 shares; 2025Q4: 241,091 shares; 2026Q1: 217,337 shares; 2026Q2: 211,482 shares 211,482 $57.9M 0.82% -5,855 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,754 shares; 2025Q1: 510,167 shares; 2025Q2: 837,816 shares; 2025Q3: 1,073,058 shares; 2025Q4: 1,336,604 shares; 2026Q1: 1,807,132 shares; 2026Q2: 2,223,605 shares 2,223,605 $56.3M 0.8% +416,473 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,671 shares; 2025Q1: 99,674 shares; 2025Q2: 102,206 shares; 2025Q3: 104,807 shares; 2025Q4: 244,585 shares; 2026Q1: 413,715 shares; 2026Q2: 415,255 shares 415,255 $54.9M 0.78% +1,540 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 282,138 shares; 2025Q1: 380,837 shares; 2025Q2: 422,074 shares; 2025Q3: 446,632 shares; 2025Q4: 470,399 shares; 2026Q1: 489,839 shares; 2026Q2: 525,853 shares 525,853 $54.6M 0.77% +36,014 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; 2024Q3: restricted; 2024Q4: 210,773 shares; 2025Q1: 196,335 shares; 2025Q2: 189,993 shares; 2025Q3: 204,461 shares; 2025Q4: 204,929 shares; 2026Q1: 228,625 shares; 2026Q2: 237,757 shares 237,757 $52.2M 0.74% +9,132 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,905 shares; 2025Q1: 240,656 shares; 2025Q2: 390,604 shares; 2025Q3: 707,670 shares; 2025Q4: 814,422 shares; 2026Q1: 948,515 shares; 2026Q2: 1,085,686 shares 1,085,686 $52.2M 0.74% +137,171 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,546 shares; 2025Q1: 145,393 shares; 2025Q2: 185,756 shares; 2025Q3: 230,445 shares; 2025Q4: 273,676 shares; 2026Q1: 355,648 shares; 2026Q2: 402,893 shares 402,893 $50.3M 0.71% +47,245 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,555 shares; 2025Q1: 263,008 shares; 2025Q2: 317,608 shares; 2025Q3: 409,786 shares; 2025Q4: 447,787 shares; 2026Q1: 487,168 shares; 2026Q2: 513,616 shares 513,616 $49.8M 0.7% +26,448 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,390 shares; 2025Q1: 78,753 shares; 2025Q2: 79,821 shares; 2025Q3: 83,743 shares; 2025Q4: 102,628 shares; 2026Q1: 121,363 shares; 2026Q2: 121,343 shares 121,343 $47.2M 0.67% -20 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,759 shares; 2025Q1: 166,241 shares; 2025Q2: 165,783 shares; 2025Q3: 158,107 shares; 2025Q4: 204,700 shares; 2026Q1: 1,113,561 shares; 2026Q2: 1,121,313 shares 1,121,313 $46.6M 0.66% +7,752 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,186,969 shares; 2025Q1: 1,719,141 shares; 2025Q2: 1,413,879 shares; 2025Q3: 1,194,324 shares; 2025Q4: 1,083,328 shares; 2026Q1: 974,951 shares; 2026Q2: 945,365 shares 945,365 $45.4M 0.64% -29,586 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; 2024Q3: restricted; 2024Q4: 55,573 shares; 2025Q1: 59,585 shares; 2025Q2: 81,694 shares; 2025Q3: 136,564 shares; 2025Q4: 140,905 shares; 2026Q1: 142,227 shares; 2026Q2: 148,012 shares 148,012 $44.2M 0.62% +5,785 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 273,018 shares; 2025Q1: 314,352 shares; 2025Q2: 332,223 shares; 2025Q3: 397,670 shares; 2025Q4: 411,059 shares; 2026Q1: 418,476 shares; 2026Q2: 415,416 shares 415,416 $44.2M 0.62% -3,060 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,936 shares; 2025Q1: 213,009 shares; 2025Q2: 313,146 shares; 2025Q3: 410,591 shares; 2025Q4: 520,429 shares; 2026Q1: 717,308 shares; 2026Q2: 861,066 shares 861,066 $43M 0.61% +143,758 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; 2024Q3: restricted; 2024Q4: 51,315 shares; 2025Q1: 57,317 shares; 2025Q2: 77,374 shares; 2025Q3: 129,774 shares; 2025Q4: 135,255 shares; 2026Q1: 137,563 shares; 2026Q2: 525,840 shares 525,840 $42.4M 0.6% +388,277 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,479 shares; 2025Q1: 246,276 shares; 2025Q2: 461,736 shares; 2025Q3: 713,148 shares; 2025Q4: 1,181,289 shares; 2026Q1: 1,556,326 shares; 2026Q2: 1,803,063 shares 1,803,063 $42.1M 0.59% +246,737 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; 2024Q3: restricted; 2024Q4: 6,277 shares; 2025Q1: 6,831 shares; 2025Q2: 68,770 shares; 2025Q3: 280,579 shares; 2025Q4: 289,443 shares; 2026Q1: 275,353 shares; 2026Q2: 259,947 shares 259,947 $41.8M 0.59% -15,406 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; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 11,463 shares; 2025Q2: 29,777 shares; 2025Q3: 41,900 shares; 2025Q4: 41,003 shares; 2026Q1: 74,750 shares; 2026Q2: 447,495 shares 447,495 $38.4M 0.54% +372,745 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266,979 shares; 2025Q1: 203,095 shares; 2025Q2: 175,423 shares; 2025Q3: 152,590 shares; 2025Q4: 132,937 shares; 2026Q1: 125,583 shares; 2026Q2: 121,579 shares 121,579 $38M 0.54% -4,004 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,304 shares; 2025Q3: 84,245 shares; 2025Q4: 84,491 shares; 2026Q1: 79,155 shares; 2026Q2: 445,787 shares 445,787 $36.4M 0.51% +366,632 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,733 shares; 2025Q1: 236,528 shares; 2025Q2: 251,761 shares; 2025Q3: 327,930 shares; 2025Q4: 366,904 shares; 2026Q1: 461,190 shares; 2026Q2: 478,863 shares 478,863 $36.1M 0.51% +17,673 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,235 shares; 2025Q3: 232,771 shares; 2025Q4: 262,335 shares; 2026Q1: 646,732 shares; 2026Q2: 692,502 shares 692,502 $32.2M 0.46% +45,770 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 10,025 shares; 2025Q2: 74,543 shares; 2025Q3: 76,272 shares; 2025Q4: 65,480 shares; 2026Q1: 87,462 shares; 2026Q2: 87,778 shares 87,778 $31.9M 0.45% +316 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,415 shares; 2025Q1: 119,827 shares; 2025Q2: 201,785 shares; 2025Q3: 250,049 shares; 2025Q4: 281,549 shares; 2026Q1: 325,246 shares; 2026Q2: 350,410 shares 350,410 $31.9M 0.45% +25,164 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,212 shares; 2025Q1: 45,122 shares; 2025Q2: 185,550 shares; 2025Q3: 602,063 shares; 2025Q4: 648,230 shares; 2026Q1: 665,721 shares; 2026Q2: 633,990 shares 633,990 $31.8M 0.45% -31,731 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,074 shares; 2025Q1: 121,905 shares; 2025Q2: 152,372 shares; 2025Q3: 199,216 shares; 2025Q4: 226,050 shares; 2026Q1: 285,866 shares; 2026Q2: 325,017 shares 325,017 $31.2M 0.44% +39,151 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,736 shares; 2025Q3: 104,713 shares; 2025Q4: 144,294 shares; 2026Q1: 454,601 shares; 2026Q2: 411,969 shares 411,969 $31.1M 0.44% -42,632 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; 2024Q3: restricted; 2024Q4: 37,373 shares; 2025Q1: 214,386 shares; 2025Q2: 356,213 shares; 2025Q3: 449,832 shares; 2025Q4: 561,093 shares; 2026Q1: 742,076 shares; 2026Q2: 883,930 shares 883,930 $29.4M 0.42% +141,854 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; 2024Q3: restricted; 2024Q4: 64,937 shares; 2025Q1: 60,680 shares; 2025Q2: 73,937 shares; 2025Q3: 72,714 shares; 2025Q4: 73,753 shares; 2026Q1: 351,534 shares; 2026Q2: 357,928 shares 357,928 $29M 0.41% +6,394 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; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 4,074 shares; 2025Q2: 37,648 shares; 2025Q3: 37,880 shares; 2025Q4: 35,719 shares; 2026Q1: 40,291 shares; 2026Q2: 40,317 shares 40,317 $28.6M 0.4% +26 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,098 shares; 2025Q1: 131,783 shares; 2025Q2: 121,747 shares; 2025Q3: 367,170 shares; 2025Q4: 394,423 shares; 2026Q1: 375,495 shares; 2026Q2: 354,434 shares 354,434 $27.9M 0.39% -21,061 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 31,827 shares; 2025Q2: 26,953 shares; 2025Q3: 50,778 shares; 2025Q4: 51,155 shares; 2026Q1: 57,788 shares; 2026Q2: 227,749 shares 227,749 $27.6M 0.39% +169,961 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,702 shares; 2025Q1: 222,191 shares; 2025Q2: 243,421 shares; 2025Q3: 340,291 shares; 2025Q4: 360,867 shares; 2026Q1: 345,199 shares; 2026Q2: 323,739 shares 323,739 $26.5M 0.37% -21,460 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 269,848 shares; 2025Q1: 218,001 shares; 2025Q2: 196,264 shares; 2025Q3: 179,274 shares; 2025Q4: 168,745 shares; 2026Q1: 167,852 shares; 2026Q2: 170,488 shares 170,488 $26.2M 0.37% +2,636 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; 2024Q3: restricted; 2024Q4: 300,051 shares; 2025Q1: 337,840 shares; 2025Q2: 365,872 shares; 2025Q3: 389,615 shares; 2025Q4: 434,264 shares; 2026Q1: 477,945 shares; 2026Q2: 504,194 shares 504,194 $25.4M 0.36% +26,249 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,069 shares; 2025Q1: 101,464 shares; 2025Q2: 92,933 shares; 2025Q3: 84,522 shares; 2025Q4: 156,741 shares; 2026Q1: 304,114 shares; 2026Q2: 305,254 shares 305,254 $24.7M 0.35% +1,140 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,675 shares; 2025Q1: 104,085 shares; 2025Q2: 114,703 shares; 2025Q3: 102,871 shares; 2025Q4: 153,105 shares; 2026Q1: 610,144 shares; 2026Q2: 608,037 shares 608,037 $23.5M 0.33% -2,107 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,740 shares; 2025Q1: 172,685 shares; 2025Q2: 175,241 shares; 2025Q3: 200,724 shares; 2025Q4: 223,174 shares; 2026Q1: 271,647 shares; 2026Q2: 373,967 shares 373,967 $21.7M 0.31% +102,320 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,652 shares; 2025Q3: 117,575 shares; 2025Q4: 140,338 shares; 2026Q1: 411,563 shares; 2026Q2: 441,355 shares 441,355 $21.3M 0.3% +29,792 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; 2024Q3: restricted; 2024Q4: 16,170 shares; 2025Q1: 17,819 shares; 2025Q2: 25,245 shares; 2025Q3: 27,841 shares; 2025Q4: 29,240 shares; 2026Q1: 42,139 shares; 2026Q2: 42,085 shares 42,085 $21.2M 0.3% -54 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,861 shares; 2025Q3: 338,382 shares; 2025Q4: 347,881 shares; 2026Q1: 382,573 shares; 2026Q2: 366,544 shares 366,544 $20.8M 0.29% -16,029 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,902 shares; 2025Q1: 213,479 shares; 2025Q2: 175,564 shares; 2025Q3: 169,352 shares; 2025Q4: 181,727 shares; 2026Q1: 194,908 shares; 2026Q2: 193,569 shares 193,569 $20.8M 0.29% -1,339 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,561 shares; 2025Q1: 189,041 shares; 2025Q2: 170,903 shares; 2025Q3: 170,485 shares; 2025Q4: 173,402 shares; 2026Q1: 172,697 shares; 2026Q2: 162,216 shares 162,216 $20.6M 0.29% -10,481 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,865 shares; 2025Q1: 90,720 shares; 2025Q2: 93,208 shares; 2025Q3: 97,783 shares; 2025Q4: 103,578 shares; 2026Q1: 140,544 shares; 2026Q2: 104,486 shares 104,486 $20.6M 0.29% -36,058 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; 2024Q3: restricted; 2024Q4: 18,370 shares; 2025Q1: 24,770 shares; 2025Q2: 25,851 shares; 2025Q3: 38,807 shares; 2025Q4: 46,456 shares; 2026Q1: 141,022 shares; 2026Q2: 141,617 shares 141,617 $20.1M 0.28% +595 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,839 shares; 2025Q4: 462,858 shares; 2026Q1: 430,656 shares; 2026Q2: 414,958 shares 414,958 $19.5M 0.28% -15,698 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,515 shares; 2025Q1: 12,820 shares; 2025Q2: 42,075 shares; 2025Q3: 44,487 shares; 2025Q4: 37,976 shares; 2026Q1: 51,958 shares; 2026Q2: 52,669 shares 52,669 $19.3M 0.27% +711 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,728 shares; 2025Q1: 198,694 shares; 2025Q2: 217,472 shares; 2025Q3: 248,432 shares; 2025Q4: 294,691 shares; 2026Q1: 395,443 shares; 2026Q2: 409,314 shares 409,314 $19.3M 0.27% +13,871 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; 2024Q3: restricted; 2024Q4: 27,066 shares; 2025Q1: 36,220 shares; 2025Q2: 37,313 shares; 2025Q3: 39,519 shares; 2025Q4: 45,356 shares; 2026Q1: 76,555 shares; 2026Q2: 77,095 shares 77,095 $19M 0.27% +540 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,352 shares; 2025Q1: 16,338 shares; 2025Q2: 24,463 shares; 2025Q3: 24,747 shares; 2025Q4: 49,868 shares; 2026Q1: 428,670 shares; 2026Q2: 483,548 shares 483,548 $18.7M 0.26% +54,878 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 485,112 shares; 2025Q1: 469,607 shares; 2025Q2: 439,854 shares; 2025Q3: 395,091 shares; 2025Q4: 403,232 shares; 2026Q1: 379,888 shares; 2026Q2: 362,873 shares 362,873 $18M 0.25% -17,015 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,028 shares; 2025Q1: 39,759 shares; 2025Q2: 62,874 shares; 2025Q3: 155,087 shares; 2025Q4: 156,177 shares; 2026Q1: 148,555 shares; 2026Q2: 145,141 shares 145,141 $17.9M 0.25% -3,414 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,519 shares; 2026Q2: 192,560 shares 192,560 $17.6M 0.25% -11,959 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,589 shares; 2025Q1: 56,372 shares; 2025Q2: 44,658 shares; 2025Q3: 73,272 shares; 2025Q4: 71,858 shares; 2026Q1: 72,397 shares; 2026Q2: 69,260 shares 69,260 $17.2M 0.24% -3,137 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,547 shares; 2025Q1: 368,024 shares; 2025Q2: 424,481 shares; 2025Q3: 477,386 shares; 2025Q4: 766,927 shares; 2026Q1: 776,694 shares; 2026Q2: 738,612 shares 738,612 $16.9M 0.24% -38,082 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,171 shares; 2025Q1: 113,352 shares; 2025Q2: 98,353 shares; 2025Q3: 86,619 shares; 2025Q4: 79,802 shares; 2026Q1: 77,243 shares; 2026Q2: 74,877 shares 74,877 $16.3M 0.23% -2,366 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; 2024Q3: restricted; 2024Q4: 179,105 shares; 2025Q1: 174,606 shares; 2025Q2: 171,012 shares; 2025Q3: 192,846 shares; 2025Q4: 202,986 shares; 2026Q1: 199,519 shares; 2026Q2: 187,570 shares 187,570 $15.9M 0.22% -11,949 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,858 shares; 2026Q1: 84,787 shares; 2026Q2: 84,331 shares 84,331 $15.4M 0.22% -456 Timeline BIV 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; 2024Q3: restricted; 2024Q4: 17,373 shares; 2025Q1: 16,952 shares; 2025Q2: 17,174 shares; 2025Q3: 8,163 shares; 2025Q4: 192,483 shares; 2026Q1: 202,302 shares; 2026Q2: 200,425 shares 200,425 $15.3M 0.22% -1,877 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,221 shares; 2026Q2: 227,544 shares 227,544 $15.2M 0.22% -1,677 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,158 shares; 2025Q1: 63,339 shares; 2025Q2: 64,066 shares; 2025Q3: 65,073 shares; 2025Q4: 60,684 shares; 2026Q1: 64,028 shares; 2026Q2: 62,058 shares 62,058 $15M 0.21% -1,970 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,178 shares; 2025Q1: 39,631 shares; 2025Q2: 105,909 shares; 2025Q3: 366,095 shares; 2025Q4: 368,751 shares; 2026Q1: 344,819 shares; 2026Q2: 322,153 shares 322,153 $14.7M 0.21% -22,666 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,362 shares; 2025Q1: 145,116 shares; 2025Q2: 154,343 shares; 2025Q3: 191,760 shares; 2025Q4: 212,458 shares; 2026Q1: 289,911 shares; 2026Q2: 303,754 shares 303,754 $13.8M 0.2% +13,843 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; 2024Q3: restricted; 2024Q4: 61,685 shares; 2025Q1: 62,191 shares; 2025Q2: 60,690 shares; 2025Q3: 62,261 shares; 2025Q4: 61,809 shares; 2026Q1: 58,280 shares; 2026Q2: 57,311 shares 57,311 $13.7M 0.19% -969 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,972 shares; 2025Q1: 87,890 shares; 2025Q2: 98,127 shares; 2025Q3: 108,268 shares; 2025Q4: 127,508 shares; 2026Q1: 143,283 shares; 2026Q2: 159,183 shares 159,183 $13.2M 0.19% +15,900 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,790 shares; 2025Q3: 126,231 shares; 2025Q4: 128,579 shares; 2026Q1: 123,032 shares; 2026Q2: 117,786 shares 117,786 $12.7M 0.18% -5,246 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; 2024Q3: restricted; 2024Q4: 9,607 shares; 2025Q1: 12,696 shares; 2025Q2: 22,284 shares; 2025Q3: 23,089 shares; 2025Q4: 22,180 shares; 2026Q1: 37,770 shares; 2026Q2: 37,413 shares 37,413 $12.7M 0.18% -357 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 17,743 shares; 2025Q3: 70,747 shares; 2025Q4: 72,598 shares; 2026Q1: 68,123 shares; 2026Q2: 63,153 shares 63,153 $12.7M 0.18% -4,970 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,403 shares; 2025Q3: 190,402 shares; 2025Q4: 216,036 shares; 2026Q1: 246,253 shares; 2026Q2: 273,252 shares 273,252 $12.4M 0.17% +26,999 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,638 shares; 2025Q3: 171,611 shares; 2025Q4: 195,167 shares; 2026Q1: 220,010 shares; 2026Q2: 242,085 shares 242,085 $12.3M 0.17% +22,075 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,136 shares; 2026Q2: 397,660 shares 397,660 $12.2M 0.17% +51,524 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,666 shares; 2025Q1: 72,433 shares; 2025Q2: 67,682 shares; 2025Q3: 79,153 shares; 2025Q4: 81,456 shares; 2026Q1: 86,588 shares; 2026Q2: 83,762 shares 83,762 $12.2M 0.17% -2,826 Timeline GEM 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; 2024Q3: restricted; 2024Q4: 530,221 shares; 2025Q1: 401,492 shares; 2025Q2: 338,287 shares; 2025Q3: 291,479 shares; 2025Q4: 260,903 shares; 2026Q1: 246,347 shares; 2026Q2: 238,766 shares 238,766 $12M 0.17% -7,581 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares; 2026Q1: 277,762 shares; 2026Q2: 290,554 shares 290,554 $11.9M 0.17% +12,792 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,105 shares; 2025Q1: 42,575 shares; 2025Q2: 54,945 shares; 2025Q3: 59,667 shares; 2025Q4: 62,703 shares; 2026Q1: 212,510 shares; 2026Q2: 204,693 shares 204,693 $11.8M 0.17% -7,817 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,788 shares; 2025Q1: 51,820 shares; 2025Q2: 49,377 shares; 2025Q3: 187,574 shares; 2025Q4: 179,969 shares; 2026Q1: 162,808 shares; 2026Q2: 145,753 shares 145,753 $11.6M 0.16% -17,055 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,965 shares; 2025Q1: 100,965 shares; 2025Q2: 95,998 shares; 2025Q3: 84,698 shares; 2025Q4: 79,606 shares; 2026Q1: 71,834 shares; 2026Q2: 70,792 shares 70,792 $11.6M 0.16% -1,042 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,594 shares; 2026Q1: 57,940 shares; 2026Q2: 57,530 shares 57,530 $11.4M 0.16% -410 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,335 shares; 2025Q1: 27,649 shares; 2025Q2: 28,828 shares; 2025Q3: 30,487 shares; 2025Q4: 31,417 shares; 2026Q1: 43,153 shares; 2026Q2: 42,479 shares 42,479 $11.4M 0.16% -674 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 457,947 shares; 2025Q1: 344,465 shares; 2025Q2: 295,661 shares; 2025Q3: 254,986 shares; 2025Q4: 235,416 shares; 2026Q1: 221,970 shares; 2026Q2: 214,996 shares 214,996 $11.2M 0.16% -6,974 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,311 shares; 2025Q1: 192,080 shares; 2025Q2: 195,734 shares; 2025Q3: 211,382 shares; 2025Q4: 215,782 shares; 2026Q1: 225,921 shares; 2026Q2: 236,196 shares 236,196 $11.1M 0.16% +10,275 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; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 986 shares; 2025Q2: 16,488 shares; 2025Q3: 16,488 shares; 2025Q4: 16,376 shares; 2026Q1: 31,808 shares; 2026Q2: 31,624 shares 31,624 $10.9M 0.15% -184 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; 2024Q3: restricted; 2024Q4: 28,303 shares; 2025Q1: 28,399 shares; 2025Q2: 28,871 shares; 2025Q3: 28,528 shares; 2025Q4: 26,466 shares; 2026Q1: 27,082 shares; 2026Q2: 27,919 shares 27,919 $10.5M 0.15% +837 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,560 shares; 2025Q1: 98,200 shares; 2025Q2: 131,176 shares; 2025Q3: 144,956 shares; 2025Q4: 161,683 shares; 2026Q1: 388,192 shares; 2026Q2: 386,053 shares 386,053 $10.3M 0.15% -2,139 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,526 shares; 2025Q1: 198,936 shares; 2025Q2: 167,403 shares; 2025Q3: 141,035 shares; 2025Q4: 118,822 shares; 2026Q1: 109,218 shares; 2026Q2: 103,342 shares 103,342 $10.2M 0.14% -5,876 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,548 shares; 2025Q1: 244,636 shares; 2025Q2: 258,996 shares; 2025Q3: 280,865 shares; 2025Q4: 323,640 shares; 2026Q1: 330,207 shares; 2026Q2: 342,804 shares 342,804 $10.1M 0.14% +12,597 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,931 shares; 2025Q1: 97,116 shares; 2025Q2: 175,439 shares; 2025Q3: 217,257 shares; 2025Q4: 394,615 shares; 2026Q1: 410,722 shares; 2026Q2: 440,843 shares 440,843 $9.84M 0.14% +30,121 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 16,246 shares; 2025Q3: 16,680 shares; 2025Q4: 17,371 shares; 2026Q1: 18,503 shares; 2026Q2: 18,432 shares 18,432 $9.8M 0.14% -71 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; 2024Q3: restricted; 2024Q4: 30,693 shares; 2025Q1: 30,268 shares; 2025Q2: 38,114 shares; 2025Q3: 36,164 shares; 2025Q4: 121,875 shares; 2026Q1: 119,446 shares; 2026Q2: 117,953 shares 117,953 $9.78M 0.14% -1,493 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,301 shares; 2025Q1: 99,626 shares; 2025Q2: 109,714 shares; 2025Q3: 114,526 shares; 2025Q4: 122,591 shares; 2026Q1: 137,577 shares; 2026Q2: 133,347 shares 133,347 $9.66M 0.14% -4,230 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,255 shares; 2025Q1: 166,051 shares; 2025Q2: 167,513 shares; 2025Q3: 173,633 shares; 2025Q4: 188,708 shares; 2026Q1: 227,411 shares; 2026Q2: 233,025 shares 233,025 $9.6M 0.14% +5,614 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,277 shares; 2025Q1: 78,640 shares; 2025Q2: 85,659 shares; 2025Q3: 109,449 shares; 2025Q4: 128,555 shares; 2026Q1: 159,046 shares; 2026Q2: 181,331 shares 181,331 $9.4M 0.13% +22,285 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,348 shares; 2026Q2: 317,537 shares 317,537 $9.18M 0.13% -69,811 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,236 shares; 2025Q1: 19,521 shares; 2025Q2: 205,930 shares; 2025Q3: 58,309 shares; 2025Q4: 54,544 shares; 2026Q1: 178,320 shares; 2026Q2: 181,816 shares 181,816 $9.17M 0.13% +3,496 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 10,018 shares; 2025Q2: 7,547 shares; 2025Q3: 7,547 shares; 2025Q4: 15,988 shares; 2026Q1: 24,924 shares; 2026Q2: 167,820 shares 167,820 $9.1M 0.13% +142,896 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,544 shares; 2025Q1: 148,318 shares; 2025Q2: 141,072 shares; 2025Q3: 132,225 shares; 2025Q4: 122,155 shares; 2026Q1: 117,263 shares; 2026Q2: 114,996 shares 114,996 $8.98M 0.13% -2,267 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,819 shares; 2026Q2: 164,065 shares 164,065 $8.92M 0.13% +154,246 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,280 shares; 2025Q1: 48,091 shares; 2025Q2: 43,476 shares; 2025Q3: 43,486 shares; 2025Q4: 43,414 shares; 2026Q1: 52,132 shares; 2026Q2: 53,889 shares 53,889 $8.84M 0.12% +1,757 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,429 shares; 2025Q1: 6,432 shares; 2025Q2: 6,190 shares; 2025Q3: 6,192 shares; 2025Q4: 26,542 shares; 2026Q1: 20,496 shares; 2026Q2: 20,446 shares 20,446 $8.72M 0.12% -50 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,164 shares; 2026Q2: 171,558 shares 171,558 $8.56M 0.12% +37,394 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,137 shares; 2025Q1: 10,218 shares; 2025Q2: 12,323 shares; 2025Q3: 106,542 shares; 2025Q4: 105,220 shares; 2026Q1: 81,311 shares; 2026Q2: 62,525 shares 62,525 $8.51M 0.12% -18,786 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,063 shares; 2025Q1: 83,896 shares; 2025Q2: 83,813 shares; 2025Q3: 79,129 shares; 2025Q4: 79,480 shares; 2026Q1: 77,910 shares; 2026Q2: 78,962 shares 78,962 $8.14M 0.11% +1,052 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 4,349 shares; 2025Q2: 27,278 shares; 2025Q3: 28,683 shares; 2025Q4: 28,264 shares; 2026Q1: 42,037 shares; 2026Q2: 42,100 shares 42,100 $7.91M 0.11% +63 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,339 shares; 2026Q2: 190,445 shares 190,445 $7.82M 0.11% +6,106 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; 2024Q3: restricted; 2024Q4: 168,224 shares; 2025Q1: 173,826 shares; 2025Q2: 165,460 shares; 2025Q3: 180,871 shares; 2025Q4: 159,273 shares; 2026Q1: 155,608 shares; 2026Q2: 154,909 shares 154,909 $7.69M 0.11% -699 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,940 shares; 2025Q1: 108,335 shares; 2025Q2: 108,353 shares; 2025Q3: 107,931 shares; 2025Q4: 107,656 shares; 2026Q1: 103,308 shares; 2026Q2: 102,070 shares 102,070 $7.67M 0.11% -1,238 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.56M 0.11% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,782 shares; 2025Q1: 2,989 shares; 2025Q2: 15,629 shares; 2025Q3: 16,157 shares; 2025Q4: 17,186 shares; 2026Q1: 21,592 shares; 2026Q2: 21,034 shares 21,034 $7.41M 0.1% -558 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; 2024Q3: restricted; 2024Q4: 9,145 shares; 2025Q1: 9,463 shares; 2025Q2: 8,893 shares; 2025Q3: 9,143 shares; 2025Q4: 18,164 shares; 2026Q1: 19,240 shares; 2026Q2: 19,573 shares 19,573 $7.39M 0.1% +333 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 13,035 shares; 2025Q3: 12,954 shares; 2025Q4: 16,209 shares; 2026Q1: 17,927 shares; 2026Q2: 17,927 shares 17,927 $7.34M 0.1% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,026 shares; 2025Q1: 34,626 shares; 2025Q2: 38,695 shares; 2025Q3: 37,243 shares; 2025Q4: 55,537 shares; 2026Q1: 57,225 shares; 2026Q2: 46,749 shares 46,749 $7.31M 0.1% -10,476 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220,041 shares; 2025Q1: 219,793 shares; 2025Q2: 226,647 shares; 2025Q3: 234,704 shares; 2025Q4: 260,094 shares; 2026Q1: 281,388 shares; 2026Q2: 287,037 shares 287,037 $7.14M 0.1% +5,649 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,397 shares; 2026Q2: 73,105 shares 73,105 $6.96M 0.1% -1,292 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,132 shares; 2025Q1: 16,238 shares; 2025Q2: 17,183 shares; 2025Q3: 19,085 shares; 2025Q4: 20,203 shares; 2026Q1: 62,621 shares; 2026Q2: 62,027 shares 62,027 $6.92M 0.1% -594 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 335,980 shares; 2025Q2: 346,258 shares; 2025Q3: 381,871 shares; 2025Q4: 377,553 shares; 2026Q1: 353,319 shares; 2026Q2: 351,326 shares 351,326 $6.77M 0.1% -1,993 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,792 shares; 2026Q2: 29,120 shares 29,120 $6.69M 0.09% +328 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,462 shares; 2026Q1: 65,504 shares; 2026Q2: 64,172 shares 64,172 $6.49M 0.09% -1,332 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,105 shares; 2026Q2: 155,203 shares 155,203 $6.47M 0.09% -15,902 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,723 shares; 2026Q2: 75,662 shares 75,662 $6.34M 0.09% -61 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: 1,478 shares; 2025Q2: 2,123 shares; 2025Q3: 2,196 shares; 2025Q4: 5,394 shares; 2026Q1: 8,389 shares; 2026Q2: 8,355 shares 8,355 $6.27M 0.09% -34 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,371 shares; 2025Q1: 112,138 shares; 2025Q2: 95,223 shares; 2025Q3: 80,810 shares; 2025Q4: 72,665 shares; 2026Q1: 67,350 shares; 2026Q2: 64,333 shares 64,333 $6.18M 0.09% -3,017 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,754 shares; 2025Q3: 127,655 shares; 2025Q4: 144,481 shares; 2026Q1: 165,606 shares; 2026Q2: 183,718 shares 183,718 $6.17M 0.09% +18,112 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 3,293 shares; 2025Q2: 3,297 shares; 2025Q3: 3,553 shares; 2025Q4: 3,803 shares; 2026Q1: 6,367 shares; 2026Q2: 6,429 shares 6,429 $6.04M 0.09% +62 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,801 shares; 2025Q1: 16,800 shares; 2025Q2: 16,815 shares; 2025Q3: 16,823 shares; 2025Q4: 16,831 shares; 2026Q1: 16,838 shares; 2026Q2: 16,856 shares 16,856 $6M 0.08% +18 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,465 shares; 2025Q1: 68,366 shares; 2025Q2: 71,103 shares; 2025Q3: 77,389 shares; 2025Q4: 84,018 shares; 2026Q1: 107,468 shares; 2026Q2: 109,623 shares 109,623 $5.96M 0.08% +2,155 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 782,878 shares; 2025Q1: 452,016 shares; 2025Q2: 356,834 shares; 2025Q3: 284,838 shares; 2025Q4: 260,847 shares; 2026Q1: 239,922 shares; 2026Q2: 245,952 shares 245,952 $5.92M 0.08% +6,030 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,658 shares; 2025Q2: 11,366 shares; 2025Q3: 11,424 shares; 2025Q4: 18,336 shares; 2026Q1: 19,988 shares; 2026Q2: 19,923 shares 19,923 $5.9M 0.08% -65 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,786 shares; 2026Q2: 16,833 shares 16,833 $5.74M 0.08% -953 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,050 shares; 2026Q1: 55,664 shares; 2026Q2: 55,564 shares 55,564 $5.59M 0.08% -100 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,508 shares; 2026Q2: 44,992 shares 44,992 $5.52M 0.08% -516 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,951 shares; 2026Q2: 65,685 shares 65,685 $5.42M 0.08% -3,266 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; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,749 shares; 2025Q2: 1,831 shares; 2025Q3: 2,091 shares; 2025Q4: 3,174 shares; 2026Q1: 4,137 shares; 2026Q2: 4,276 shares 4,276 $5.28M 0.07% +139 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,506 shares; 2026Q2: 148,026 shares 148,026 $5.25M 0.07% +3,520 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,071 shares; 2025Q1: 8,827 shares; 2025Q2: 9,170 shares; 2025Q3: 9,694 shares; 2025Q4: 10,257 shares; 2026Q1: 20,298 shares; 2026Q2: 20,565 shares 20,565 $5.24M 0.07% +267 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,726 shares; 2026Q2: 99,443 shares 99,443 $5.17M 0.07% -283 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,005 shares; 2025Q1: 47,847 shares; 2025Q2: 51,928 shares; 2025Q3: 67,961 shares; 2025Q4: 78,019 shares; 2026Q1: 95,547 shares; 2026Q2: 102,996 shares 102,996 $4.88M 0.07% +7,449 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,284 shares; 2026Q1: 382,284 shares; 2026Q2: 382,284 shares 382,284 $4.88M 0.07% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,502 shares; 2025Q3: 292,962 shares; 2025Q4: 294,674 shares; 2026Q1: 283,436 shares; 2026Q2: 260,807 shares 260,807 $4.86M 0.07% -22,629 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; 2024Q3: restricted; 2024Q4: 9,470 shares; 2025Q1: 10,855 shares; 2025Q2: 11,347 shares; 2025Q3: 13,926 shares; 2025Q4: 14,701 shares; 2026Q1: 37,137 shares; 2026Q2: 37,663 shares 37,663 $4.85M 0.07% +526 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,995 shares; 2025Q1: 22,596 shares; 2025Q2: 22,149 shares; 2025Q3: 22,761 shares; 2025Q4: 27,623 shares; 2026Q1: 33,498 shares; 2026Q2: 33,464 shares 33,464 $4.85M 0.07% -34 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,072 shares; 2025Q1: 71,313 shares; 2025Q2: 90,433 shares; 2025Q3: 111,538 shares; 2025Q4: 169,013 shares; 2026Q1: 194,701 shares; 2026Q2: 217,581 shares 217,581 $4.8M 0.07% +22,880 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,395 shares; 2026Q2: 80,157 shares 80,157 $4.75M 0.07% +1,762 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,649 shares; 2025Q1: 100,408 shares; 2025Q2: 84,922 shares; 2025Q3: 72,826 shares; 2025Q4: 62,238 shares; 2026Q1: 55,707 shares; 2026Q2: 52,215 shares 52,215 $4.69M 0.07% -3,492 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,217 shares; 2025Q1: 72,195 shares; 2025Q2: 69,005 shares; 2025Q3: 69,233 shares; 2025Q4: 67,287 shares; 2026Q1: 88,536 shares; 2026Q2: 87,657 shares 87,657 $4.57M 0.06% -879 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; 2024Q3: restricted; 2024Q4: 4,948 shares; 2025Q1: 6,592 shares; 2025Q2: 7,566 shares; 2025Q3: 8,686 shares; 2025Q4: 8,778 shares; 2026Q1: 14,985 shares; 2026Q2: 14,785 shares 14,785 $4.53M 0.06% -200 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,930 shares; 2025Q1: 161,356 shares; 2025Q2: 130,082 shares; 2025Q3: 99,268 shares; 2025Q4: 95,356 shares; 2026Q1: 94,863 shares; 2026Q2: 77,093 shares 77,093 $4.52M 0.06% -17,770 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; 2024Q3: restricted; 2024Q4: 1,178 shares; 2025Q1: 9,591 shares; 2025Q2: 9,461 shares; 2025Q3: 9,894 shares; 2025Q4: 12,678 shares; 2026Q1: 15,898 shares; 2026Q2: 15,629 shares 15,629 $4.42M 0.06% -269 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; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,765 shares; 2025Q2: 4,732 shares; 2025Q3: 6,055 shares; 2025Q4: 6,101 shares; 2026Q1: 8,645 shares; 2026Q2: 8,524 shares 8,524 $4.4M 0.06% -121 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,565 shares; 2026Q1: 247,993 shares; 2026Q2: 243,819 shares 243,819 $4.33M 0.06% -4,174 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; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 3,005 shares; 2025Q2: 3,000 shares; 2025Q3: 3,109 shares; 2025Q4: 3,218 shares; 2026Q1: 4,472 shares; 2026Q2: 4,501 shares 4,501 $4.26M 0.06% +29 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,773 shares; 2025Q1: 8,726 shares; 2025Q2: 8,294 shares; 2025Q3: 8,278 shares; 2025Q4: 145,291 shares; 2026Q1: 141,859 shares; 2026Q2: 138,534 shares 138,534 $4.23M 0.06% -3,325 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,030 shares; 2025Q1: 127,642 shares; 2025Q2: 120,925 shares; 2025Q3: 91,568 shares; 2025Q4: 87,260 shares; 2026Q1: 87,302 shares; 2026Q2: 88,138 shares 88,138 $4.22M 0.06% +836 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,751 shares; 2025Q1: 149,158 shares; 2025Q2: 125,379 shares; 2025Q3: 105,420 shares; 2025Q4: 92,930 shares; 2026Q1: 87,742 shares; 2026Q2: 84,983 shares 84,983 $4.2M 0.06% -2,759 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; 2024Q3: restricted; 2024Q4: 5,664 shares; 2025Q1: 6,225 shares; 2025Q2: 6,329 shares; 2025Q3: 6,695 shares; 2025Q4: 6,649 shares; 2026Q1: 12,699 shares; 2026Q2: 11,888 shares 11,888 $4.1M 0.06% -811 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,440 shares; 2026Q1: 61,179 shares; 2026Q2: 60,289 shares 60,289 $4.05M 0.06% -890 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,956 shares; 2026Q2: 152,619 shares 152,619 $4.03M 0.06% +663 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; 2024Q3: restricted; 2024Q4: 7,799 shares; 2025Q1: 7,349 shares; 2025Q2: 10,764 shares; 2025Q3: 13,021 shares; 2025Q4: 38,131 shares; 2026Q1: 39,885 shares; 2026Q2: 40,918 shares 40,918 $4.03M 0.06% +1,033 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; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 3,560 shares; 2025Q2: 3,950 shares; 2025Q3: 4,963 shares; 2025Q4: 5,732 shares; 2026Q1: 6,852 shares; 2026Q2: 6,482 shares 6,482 $3.99M 0.06% -370 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 5,561 shares; 2025Q2: 5,711 shares; 2025Q3: 6,410 shares; 2025Q4: 6,455 shares; 2026Q1: 6,512 shares; 2026Q2: 6,559 shares 6,559 $3.96M 0.06% +47 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,087 shares 44,087 $3.93M 0.06% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,618 shares; 2025Q1: 10,477 shares; 2025Q2: 14,680 shares; 2025Q3: 16,225 shares; 2025Q4: 17,239 shares; 2026Q1: 22,294 shares; 2026Q2: 22,527 shares 22,527 $3.92M 0.06% +233 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; 2024Q3: restricted; 2024Q4: 27,537 shares; 2025Q1: 31,011 shares; 2025Q2: 33,736 shares; 2025Q3: 38,613 shares; 2025Q4: 38,543 shares; 2026Q1: 44,954 shares; 2026Q2: 44,795 shares 44,795 $3.91M 0.06% -159 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; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,800 shares; 2025Q3: 108,134 shares; 2025Q4: 107,087 shares; 2026Q1: 117,170 shares; 2026Q2: 113,098 shares 113,098 $3.88M 0.05% -4,072 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,741 shares; 2025Q1: 4,399 shares; 2025Q2: 4,427 shares; 2025Q3: 5,160 shares; 2025Q4: 5,072 shares; 2026Q1: 9,292 shares; 2026Q2: 9,503 shares 9,503 $3.83M 0.05% +211 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; 2024Q3: restricted; 2024Q4: 11,679 shares; 2025Q1: 14,462 shares; 2025Q2: 15,787 shares; 2025Q3: 17,083 shares; 2025Q4: 17,033 shares; 2026Q1: 25,136 shares; 2026Q2: 24,836 shares 24,836 $3.79M 0.05% -300 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,771 shares; 2025Q1: 38,901 shares; 2025Q2: 41,367 shares; 2025Q3: 40,486 shares; 2025Q4: 40,999 shares; 2026Q1: 42,774 shares; 2026Q2: 42,839 shares 42,839 $3.77M 0.05% +65 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,729 shares; 2025Q2: 2,159 shares; 2025Q3: 4,713 shares; 2025Q4: 5,014 shares; 2026Q1: 10,877 shares; 2026Q2: 10,556 shares 10,556 $3.74M 0.05% -321 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,280 shares; 2025Q1: 68,709 shares; 2025Q2: 70,033 shares; 2025Q3: 69,274 shares; 2025Q4: 71,535 shares; 2026Q1: 71,387 shares; 2026Q2: 70,927 shares 70,927 $3.73M 0.05% -460 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,843 shares; 2025Q1: 7,199 shares; 2025Q2: 11,950 shares; 2025Q3: 11,757 shares; 2025Q4: 10,844 shares; 2026Q1: 13,170 shares; 2026Q2: 13,147 shares 13,147 $3.71M 0.05% -23 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,178 shares; 2025Q1: 20,178 shares; 2025Q2: 49,530 shares; 2025Q3: 53,236 shares; 2025Q4: 50,518 shares; 2026Q1: 47,669 shares; 2026Q2: 45,276 shares 45,276 $3.69M 0.05% -2,393 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 4,273 shares; 2025Q4: 4,339 shares; 2026Q1: 11,064 shares; 2026Q2: 11,069 shares 11,069 $3.66M 0.05% +5 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,782 shares; 2025Q2: 14,782 shares; 2025Q3: 7,889 shares; 2025Q4: 21,289 shares; 2026Q1: 94,182 shares; 2026Q2: 72,060 shares 72,060 $3.66M 0.05% -22,122 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; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,052 shares; 2025Q4: 5,498 shares; 2026Q1: 5,344 shares; 2026Q2: 5,280 shares 5,280 $3.63M 0.05% -64 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,246 shares; 2025Q3: 7,241 shares; 2025Q4: 5,855 shares; 2026Q1: 5,997 shares; 2026Q2: 6,001 shares 6,001 $3.57M 0.05% +4 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; 2024Q3: restricted; 2024Q4: 8,461 shares; 2025Q1: 8,423 shares; 2025Q2: 8,467 shares; 2025Q3: 8,283 shares; 2025Q4: 8,214 shares; 2026Q1: 12,066 shares; 2026Q2: 12,091 shares 12,091 $3.55M 0.05% +25 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; 2024Q3: restricted; 2024Q4: 11,952 shares; 2025Q1: 14,603 shares; 2025Q2: 13,596 shares; 2025Q3: 13,965 shares; 2025Q4: 22,537 shares; 2026Q1: 28,635 shares; 2026Q2: 31,414 shares 31,414 $3.51M 0.05% +2,779 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,001 shares; 2026Q2: 21,312 shares 21,312 $3.5M 0.05% -689 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,570 shares; 2025Q1: 1,571 shares; 2025Q2: 2,515 shares; 2025Q3: 2,495 shares; 2025Q4: 13,058 shares; 2026Q1: 19,736 shares; 2026Q2: 19,542 shares 19,542 $3.5M 0.05% -194 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,944 shares; 2025Q4: 125,200 shares; 2026Q1: 118,015 shares; 2026Q2: 98,120 shares 98,120 $3.49M 0.05% -19,895 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,516 shares; 2025Q1: 81,626 shares; 2025Q2: 69,864 shares; 2025Q3: 60,336 shares; 2025Q4: 53,753 shares; 2026Q1: 47,782 shares; 2026Q2: 46,045 shares 46,045 $3.36M 0.05% -1,737 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: 3,264 shares; 2025Q2: 3,855 shares; 2025Q3: 5,126 shares; 2025Q4: 5,916 shares; 2026Q1: 8,031 shares; 2026Q2: 9,060 shares 9,060 $3.36M 0.05% +1,029 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 4,975 shares; 2025Q2: 6,309 shares; 2025Q3: 6,890 shares; 2025Q4: 11,065 shares; 2026Q1: 16,521 shares; 2026Q2: 16,667 shares 16,667 $3.35M 0.05% +146 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 21,890 shares; 2025Q2: 22,126 shares; 2025Q3: 21,591 shares; 2025Q4: 21,692 shares; 2026Q1: 34,931 shares; 2026Q2: 34,042 shares 34,042 $3.3M 0.05% -889 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,672 shares; 2025Q1: 10,196 shares; 2025Q2: 9,544 shares; 2025Q3: 9,971 shares; 2025Q4: 9,867 shares; 2026Q1: 13,629 shares; 2026Q2: 13,895 shares 13,895 $3.22M 0.05% +266 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; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 1,124 shares; 2025Q2: 1,174 shares; 2025Q3: 1,435 shares; 2025Q4: 2,409 shares; 2026Q1: 3,564 shares; 2026Q2: 28,054 shares 28,054 $3.2M 0.05% +24,490 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; 2024Q3: restricted; 2024Q4: 4,533 shares; 2025Q1: 7,557 shares; 2025Q2: 7,735 shares; 2025Q3: 8,355 shares; 2025Q4: 9,876 shares; 2026Q1: 38,156 shares; 2026Q2: 35,992 shares 35,992 $3.18M 0.04% -2,164 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; 2024Q3: restricted; 2024Q4: 10,299 shares; 2025Q1: 10,299 shares; 2025Q2: 10,299 shares; 2025Q3: 88,433 shares; 2025Q4: 106,932 shares; 2026Q1: 112,680 shares; 2026Q2: 106,904 shares 106,904 $3.15M 0.04% -5,776 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,400 shares; 2025Q3: 27,747 shares; 2025Q4: 32,997 shares; 2026Q1: 40,489 shares; 2026Q2: 40,479 shares 40,479 $3.13M 0.04% -10 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; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 889 shares; 2025Q2: 1,184 shares; 2025Q3: 1,295 shares; 2025Q4: 1,485 shares; 2026Q1: 5,636 shares; 2026Q2: 5,635 shares 5,635 $3.09M 0.04% -1 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,450 shares; 2025Q2: 92,054 shares; 2025Q3: 99,875 shares; 2025Q4: 98,684 shares; 2026Q1: 96,777 shares; 2026Q2: 99,674 shares 99,674 $3.09M 0.04% +2,897 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; 2024Q3: restricted; 2024Q4: 10,800 shares; 2025Q1: 17,709 shares; 2025Q2: 20,192 shares; 2025Q3: 21,955 shares; 2025Q4: 25,293 shares; 2026Q1: 35,818 shares; 2026Q2: 36,509 shares 36,509 $3.07M 0.04% +691 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: 1,592 shares; 2025Q3: 1,861 shares; 2025Q4: 2,020 shares; 2026Q1: 5,674 shares; 2026Q2: 5,656 shares 5,656 $3.03M 0.04% -18 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 4,290 shares; 2025Q2: 4,230 shares; 2025Q3: 4,835 shares; 2025Q4: 5,083 shares; 2026Q1: 7,944 shares; 2026Q2: 8,241 shares 8,241 $3.02M 0.04% +297 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,255 shares; 2025Q1: 2,249 shares; 2025Q2: 2,192 shares; 2025Q3: 2,195 shares; 2025Q4: 2,197 shares; 2026Q1: 26,209 shares; 2026Q2: 26,102 shares 26,102 $3.02M 0.04% -107 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares; 2025Q4: 44,146 shares; 2026Q1: 45,467 shares; 2026Q2: 44,572 shares 44,572 $2.97M 0.04% -895 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; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: 398 shares; 2025Q2: 2,951 shares; 2025Q3: 3,013 shares; 2025Q4: 3,009 shares; 2026Q1: 3,058 shares; 2026Q2: 3,068 shares 3,068 $2.94M 0.04% +10 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,908 shares; 2025Q1: 53,278 shares; 2025Q2: 50,276 shares; 2025Q3: 49,202 shares; 2025Q4: 39,664 shares; 2026Q1: 41,955 shares; 2026Q2: 35,710 shares 35,710 $2.92M 0.04% -6,245 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,024 shares; 2025Q1: 9,024 shares; 2025Q2: 9,024 shares; 2025Q3: 84,833 shares; 2025Q4: 84,502 shares; 2026Q1: 85,056 shares; 2026Q2: 84,360 shares 84,360 $2.9M 0.04% -696 Timeline VRP 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,606 shares; 2026Q2: 118,000 shares 118,000 $2.88M 0.04% +2,394 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; 2024Q3: restricted; 2024Q4: 11,333 shares; 2025Q1: 12,472 shares; 2025Q2: 13,008 shares; 2025Q3: 16,352 shares; 2025Q4: 18,282 shares; 2026Q1: 48,256 shares; 2026Q2: 47,979 shares 47,979 $2.87M 0.04% -277 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,091 shares; 2025Q1: 11,052 shares; 2025Q2: 11,152 shares; 2025Q3: 11,121 shares; 2025Q4: 18,477 shares; 2026Q1: 26,457 shares; 2026Q2: 28,968 shares 28,968 $2.82M 0.04% +2,511 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,176 shares; 2025Q2: 7,816 shares; 2025Q3: 7,818 shares; 2025Q4: 7,859 shares; 2026Q1: 20,159 shares; 2026Q2: 20,159 shares 20,159 $2.71M 0.04% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,190 shares; 2025Q1: 9,509 shares; 2025Q2: 19,904 shares; 2025Q3: 20,320 shares; 2025Q4: 22,582 shares; 2026Q1: 28,315 shares; 2026Q2: 27,616 shares 27,616 $2.69M 0.04% -699 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,957 shares; 2025Q1: 14,362 shares; 2025Q2: 13,049 shares; 2025Q3: 14,128 shares; 2025Q4: 15,656 shares; 2026Q1: 22,408 shares; 2026Q2: 24,330 shares 24,330 $2.69M 0.04% +1,922 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,441 shares; 2025Q1: 38,573 shares; 2025Q2: 49,822 shares; 2025Q3: 73,120 shares; 2025Q4: 92,766 shares; 2026Q1: 102,761 shares; 2026Q2: 123,650 shares 123,650 $2.67M 0.04% +20,889 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,110 shares; 2025Q1: 14,597 shares; 2025Q2: 14,878 shares; 2025Q3: 14,735 shares; 2025Q4: 18,366 shares; 2026Q1: 25,413 shares; 2026Q2: 25,314 shares 25,314 $2.64M 0.04% -99 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares; 2026Q1: 10,758 shares; 2026Q2: 10,760 shares 10,760 $2.62M 0.04% +2 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,723 shares; 2025Q2: 68,951 shares; 2025Q3: 61,193 shares; 2025Q4: 60,860 shares; 2026Q1: 57,021 shares; 2026Q2: 56,080 shares 56,080 $2.6M 0.04% -941 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,696 shares; 2025Q1: 3,896 shares; 2025Q2: 3,797 shares; 2025Q3: 9,589 shares; 2025Q4: 9,945 shares; 2026Q1: 11,115 shares; 2026Q2: 11,115 shares 11,115 $2.57M 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 1,850 shares; 2026Q1: 2,445 shares; 2026Q2: 2,675 shares 2,675 $2.51M 0.04% +230 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,374 shares; 2025Q4: 8,997 shares; 2026Q1: 17,005 shares; 2026Q2: 24,267 shares 24,267 $2.43M 0.03% +7,262 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,358 shares; 2025Q1: 31,614 shares; 2025Q2: 27,860 shares; 2025Q3: 24,441 shares; 2025Q4: 24,529 shares; 2026Q1: 27,991 shares; 2026Q2: 28,058 shares 28,058 $2.4M 0.03% +67 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; 2024Q3: restricted; 2024Q4: 3,414 shares; 2025Q1: 3,991 shares; 2025Q2: 42,526 shares; 2025Q3: 41,284 shares; 2025Q4: 28,282 shares; 2026Q1: 39,174 shares; 2026Q2: 39,515 shares 39,515 $2.38M 0.03% +341 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 8,789 shares 8,789 $2.37M 0.03% +3,839 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,699 shares; 2025Q1: 14,699 shares; 2025Q2: 14,828 shares; 2025Q3: 18,523 shares; 2025Q4: 33,110 shares; 2026Q1: 45,383 shares; 2026Q2: 45,267 shares 45,267 $2.31M 0.03% -116 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,899 shares; 2025Q1: 33,697 shares; 2025Q2: 33,681 shares; 2025Q3: 28,891 shares; 2025Q4: 28,252 shares; 2026Q1: 28,435 shares; 2026Q2: 28,279 shares 28,279 $2.3M 0.03% -156 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,416 shares; 2025Q1: 9,016 shares; 2025Q2: 9,762 shares; 2025Q3: 10,417 shares; 2025Q4: 11,449 shares; 2026Q1: 17,745 shares; 2026Q2: 16,125 shares 16,125 $2.28M 0.03% -1,620 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; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 5,154 shares; 2025Q2: 9,972 shares; 2025Q3: 10,702 shares; 2025Q4: 13,340 shares; 2026Q1: 16,432 shares; 2026Q2: 16,398 shares 16,398 $2.26M 0.03% -34 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,032 shares; 2026Q2: 102,632 shares 102,632 $2.24M 0.03% -400 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,301 shares; 2025Q2: 6,798 shares; 2025Q3: 7,856 shares; 2025Q4: 11,083 shares; 2026Q1: 42,798 shares; 2026Q2: 43,030 shares 43,030 $2.21M 0.03% +232 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,802 shares; 2026Q2: 54,830 shares 54,830 $2.21M 0.03% +28 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares; 2026Q1: 75,972 shares; 2026Q2: 75,972 shares 75,972 $2.18M 0.03% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,288 shares; 2026Q2: 42,708 shares 42,708 $2.15M 0.03% -2,580 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,522 shares; 2025Q1: 7,476 shares; 2025Q2: 8,292 shares; 2025Q3: 17,252 shares; 2025Q4: 16,935 shares; 2026Q1: 19,042 shares; 2026Q2: 20,493 shares 20,493 $2.12M 0.03% +1,451 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,133 shares; 2025Q4: 178,552 shares; 2026Q1: 132,849 shares; 2026Q2: 92,067 shares 92,067 $2.11M 0.03% -40,782 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,290 shares; 2025Q1: 14,296 shares; 2025Q2: 13,454 shares; 2025Q3: 11,417 shares; 2025Q4: 11,418 shares; 2026Q1: 10,911 shares; 2026Q2: 10,894 shares 10,894 $2.09M 0.03% -17 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,995 shares; 2025Q1: 63,443 shares; 2025Q2: 63,557 shares; 2025Q3: 64,526 shares; 2025Q4: 67,452 shares; 2026Q1: 69,693 shares; 2026Q2: 75,643 shares 75,643 $2.08M 0.03% +5,950 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,484 shares; 2025Q4: 1,454 shares; 2026Q1: 3,261 shares; 2026Q2: 3,744 shares 3,744 $2.08M 0.03% +483 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; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 7,939 shares; 2025Q2: 10,556 shares; 2025Q3: 10,030 shares; 2025Q4: 9,995 shares; 2026Q1: 28,346 shares; 2026Q2: 28,418 shares 28,418 $2.07M 0.03% +72 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,346 shares; 2025Q4: 13,292 shares; 2026Q1: 51,348 shares; 2026Q2: 50,473 shares 50,473 $2.07M 0.03% -875 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,366 shares; 2025Q1: 11,269 shares; 2025Q2: 11,288 shares; 2025Q3: 13,458 shares; 2025Q4: 13,463 shares; 2026Q1: 18,755 shares; 2026Q2: 18,780 shares 18,780 $2.04M 0.03% +25 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; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,106 shares; 2025Q4: 1,154 shares; 2026Q1: 1,752 shares; 2026Q2: 1,870 shares 1,870 $2.01M 0.03% +118 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; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 992 shares; 2025Q2: 4,047 shares; 2025Q3: 4,380 shares; 2025Q4: 4,573 shares; 2026Q1: 6,012 shares; 2026Q2: 5,742 shares 5,742 $2.01M 0.03% -270 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; 2024Q3: restricted; 2024Q4: 5,057 shares; 2025Q1: 5,010 shares; 2025Q2: 5,219 shares; 2025Q3: 5,360 shares; 2025Q4: 5,511 shares; 2026Q1: 13,204 shares; 2026Q2: 15,585 shares 15,585 $2M 0.03% +2,381 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; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,682 shares; 2025Q2: 1,733 shares; 2025Q3: 3,167 shares; 2025Q4: 3,146 shares; 2026Q1: 4,312 shares; 2026Q2: 4,617 shares 4,617 $1.98M 0.03% +305 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,206 shares; 2026Q2: 123,263 shares 123,263 $1.97M 0.03% -3,943 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 1,249 shares; 2025Q2: 1,293 shares; 2025Q3: 2,101 shares; 2025Q4: 2,116 shares; 2026Q1: 5,257 shares; 2026Q2: 5,130 shares 5,130 $1.95M 0.03% -127 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; 2024Q3: restricted; 2024Q4: 15,576 shares; 2025Q1: 4,658 shares; 2025Q2: 8,674 shares; 2025Q3: 34,205 shares; 2025Q4: 34,709 shares; 2026Q1: 32,547 shares; 2026Q2: 31,462 shares 31,462 $1.94M 0.03% -1,085 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; 2024Q3: restricted; 2024Q4: 7,466 shares; 2025Q1: 8,386 shares; 2025Q2: 7,961 shares; 2025Q3: 11,963 shares; 2025Q4: 11,826 shares; 2026Q1: 28,245 shares; 2026Q2: 27,800 shares 27,800 $1.94M 0.03% -445 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,127 shares; 2026Q2: 39,171 shares 39,171 $1.94M 0.03% -956 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 245,897 shares; 2026Q1: 235,897 shares; 2026Q2: 215,897 shares 215,897 $1.93M 0.03% -20,000 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,682 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 2,301 shares; 2026Q1: 5,500 shares; 2026Q2: 5,199 shares 5,199 $1.91M 0.03% -301 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,390 shares; 2025Q1: 8,316 shares; 2025Q2: 11,778 shares; 2025Q3: 11,887 shares; 2025Q4: 11,759 shares; 2026Q1: 16,280 shares; 2026Q2: 15,727 shares 15,727 $1.9M 0.03% -553 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; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 17,571 shares; 2025Q2: 25,212 shares; 2025Q3: 26,705 shares; 2025Q4: 29,378 shares; 2026Q1: 43,295 shares; 2026Q2: 44,528 shares 44,528 $1.9M 0.03% +1,233 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 955 shares; 2026Q1: 4,116 shares; 2026Q2: 4,374 shares 4,374 $1.89M 0.03% +258 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,448 shares; 2026Q1: 13,120 shares; 2026Q2: 13,411 shares 13,411 $1.89M 0.03% +291 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; 2024Q3: restricted; 2024Q4: 29,590 shares; 2025Q1: 34,911 shares; 2025Q2: 34,682 shares; 2025Q3: 43,303 shares; 2025Q4: 55,040 shares; 2026Q1: 89,226 shares; 2026Q2: 88,745 shares 88,745 $1.87M 0.03% -481 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,239 shares; 2025Q4: 15,845 shares; 2026Q1: 18,956 shares; 2026Q2: 19,037 shares 19,037 $1.87M 0.03% +81 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,749 shares; 2025Q1: 33,169 shares; 2025Q2: 32,548 shares; 2025Q3: 29,160 shares; 2025Q4: 28,926 shares; 2026Q1: 27,478 shares; 2026Q2: 27,151 shares 27,151 $1.87M 0.03% -327 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; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 982 shares; 2025Q2: 2,805 shares; 2025Q3: 2,821 shares; 2025Q4: 2,901 shares; 2026Q1: 3,476 shares; 2026Q2: 3,436 shares 3,436 $1.82M 0.03% -40 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,068 shares; 2026Q2: 50,081 shares 50,081 $1.81M 0.03% +13 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,768 shares; 2025Q2: 1,725 shares; 2025Q3: 2,091 shares; 2025Q4: 2,106 shares; 2026Q1: 6,301 shares; 2026Q2: 6,782 shares 6,782 $1.81M 0.03% +481 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; 2024Q3: restricted; 2024Q4: 8,376 shares; 2025Q1: 7,164 shares; 2025Q2: 7,024 shares; 2025Q3: 6,774 shares; 2025Q4: 6,866 shares; 2026Q1: 14,369 shares; 2026Q2: 13,435 shares 13,435 $1.81M 0.03% -934 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,255 shares; 2025Q1: 4,644 shares; 2025Q2: 4,431 shares; 2025Q3: 4,460 shares; 2025Q4: 4,452 shares; 2026Q1: 7,117 shares; 2026Q2: 7,292 shares 7,292 $1.79M 0.03% +175 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,845 shares; 2026Q1: 36,478 shares; 2026Q2: 36,583 shares 36,583 $1.77M 0.03% +105 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; 2024Q3: restricted; 2024Q4: 12,899 shares; 2025Q1: 10,960 shares; 2025Q2: 10,962 shares; 2025Q3: 46,572 shares; 2025Q4: 56,501 shares; 2026Q1: 54,919 shares; 2026Q2: 51,237 shares 51,237 $1.77M 0.02% -3,682 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,590 shares; 2025Q1: 4,863 shares; 2025Q2: 4,927 shares; 2025Q3: 4,880 shares; 2025Q4: 4,884 shares; 2026Q1: 5,338 shares; 2026Q2: 5,285 shares 5,285 $1.74M 0.02% -53 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 4,754 shares; 2025Q3: 4,882 shares; 2025Q4: 5,037 shares; 2026Q1: 5,291 shares; 2026Q2: 5,564 shares 5,564 $1.74M 0.02% +273 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,159 shares; 2026Q2: 37,983 shares 37,983 $1.74M 0.02% -1,176 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,375 shares; 2025Q1: 12,582 shares; 2025Q2: 11,137 shares; 2025Q3: 12,579 shares; 2025Q4: 15,729 shares; 2026Q1: 14,468 shares; 2026Q2: 17,498 shares 17,498 $1.72M 0.02% +3,030 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,797 shares; 2025Q1: 43,750 shares; 2025Q2: 43,769 shares; 2025Q3: 43,779 shares; 2025Q4: 43,823 shares; 2026Q1: 42,227 shares; 2026Q2: 42,226 shares 42,226 $1.72M 0.02% -1 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,391 shares; 2025Q2: 1,522 shares; 2025Q3: 1,623 shares; 2025Q4: 18,944 shares; 2026Q1: 23,877 shares; 2026Q2: 22,395 shares 22,395 $1.71M 0.02% -1,482 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares; 2025Q4: 18,991 shares; 2026Q1: 18,705 shares; 2026Q2: 18,833 shares 18,833 $1.68M 0.02% +128 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,221 shares; 2025Q1: 28,244 shares; 2025Q2: 28,268 shares; 2025Q3: 27,780 shares; 2025Q4: 28,098 shares; 2026Q1: 27,034 shares; 2026Q2: 26,040 shares 26,040 $1.68M 0.02% -994 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,357 shares; 2025Q1: 5,502 shares; 2025Q2: 5,615 shares; 2025Q3: 5,787 shares; 2025Q4: 6,794 shares; 2026Q1: 9,302 shares; 2026Q2: 9,041 shares 9,041 $1.65M 0.02% -261 Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,958 shares; 2025Q4: 63,021 shares; 2026Q1: 61,247 shares; 2026Q2: 50,477 shares 50,477 $1.64M 0.02% -10,770 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; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 2,342 shares; 2025Q2: 2,388 shares; 2025Q3: 2,835 shares; 2025Q4: 2,903 shares; 2026Q1: 3,249 shares; 2026Q2: 3,439 shares 3,439 $1.64M 0.02% +190 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,025 shares; 2025Q2: 21,410 shares; 2025Q3: 20,002 shares; 2025Q4: 20,130 shares; 2026Q1: 19,385 shares; 2026Q2: 18,290 shares 18,290 $1.58M 0.02% -1,095 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,704 shares; 2025Q3: 1,962 shares; 2025Q4: 2,406 shares; 2026Q1: 6,180 shares; 2026Q2: 6,219 shares 6,219 $1.58M 0.02% +39 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,925 shares; 2025Q1: 20,925 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 20,925 shares; 2026Q1: 20,925 shares; 2026Q2: 20,925 shares 20,925 $1.57M 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,536 shares; 2025Q2: 5,519 shares; 2025Q3: 5,834 shares; 2025Q4: 6,220 shares; 2026Q1: 6,435 shares; 2026Q2: 6,436 shares 6,436 $1.55M 0.02% +1 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,978 shares; 2026Q2: 63,485 shares 63,485 $1.53M 0.02% +6,507 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,469 shares; 2025Q2: 42,449 shares; 2025Q3: 40,826 shares; 2025Q4: 40,996 shares; 2026Q1: 37,592 shares; 2026Q2: 35,555 shares 35,555 $1.53M 0.02% -2,037 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,962 shares; 2025Q4: 52,848 shares; 2026Q1: 49,511 shares; 2026Q2: 39,795 shares 39,795 $1.53M 0.02% -9,716 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: 1,181 shares; 2025Q3: 2,675 shares; 2025Q4: 3,072 shares; 2026Q1: 3,233 shares; 2026Q2: 3,261 shares 3,261 $1.53M 0.02% +28 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,223 shares; 2026Q2: 40,230 shares 40,230 $1.51M 0.02% +7 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,839 shares; 2026Q2: 75,918 shares 75,918 $1.5M 0.02% +1,079 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,190 shares 1,190 $1.5M 0.02% -15 SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,587 shares; 2025Q4: 38,533 shares; 2026Q1: 37,875 shares; 2026Q2: 31,175 shares 31,175 $1.5M 0.02% -6,700 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,232 shares; 2025Q4: 34,997 shares; 2026Q1: 34,064 shares; 2026Q2: 27,813 shares 27,813 $1.5M 0.02% -6,251 Timeline BKLN 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,664 shares; 2026Q2: 71,863 shares 71,863 $1.47M 0.02% +1,199 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,462 shares; 2026Q2: 31,506 shares 31,506 $1.47M 0.02% +1,044 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; 2024Q3: restricted; 2024Q4: 5,091 shares; 2025Q1: 5,091 shares; 2025Q2: 11,265 shares; 2025Q3: 16,566 shares; 2025Q4: 16,320 shares; 2026Q1: 16,429 shares; 2026Q2: 14,546 shares 14,546 $1.45M 0.02% -1,883 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 2,016 shares; 2025Q2: 6,093 shares; 2025Q3: 5,758 shares; 2025Q4: 5,777 shares; 2026Q1: 6,016 shares; 2026Q2: 6,033 shares 6,033 $1.43M 0.02% +17 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares; 2026Q2: 1,219 shares 1,219 $1.43M 0.02% -12 AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,568 shares; 2025Q1: 28,066 shares; 2025Q2: 27,757 shares; 2025Q3: 27,637 shares; 2025Q4: 28,162 shares; 2026Q1: 28,189 shares; 2026Q2: 29,266 shares 29,266 $1.41M 0.02% +1,077 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,413 shares; 2025Q1: 12,144 shares; 2025Q2: 12,100 shares; 2025Q3: 12,098 shares; 2025Q4: 11,905 shares; 2026Q1: 11,610 shares; 2026Q2: 11,330 shares 11,330 $1.41M 0.02% -280 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,724 shares; 2026Q2: 54,456 shares 54,456 $1.41M 0.02% +3,732 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,227 shares; 2025Q1: 7,228 shares; 2025Q2: 7,232 shares; 2025Q3: 8,572 shares; 2025Q4: 8,573 shares; 2026Q1: 12,308 shares; 2026Q2: 12,320 shares 12,320 $1.4M 0.02% +12 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; 2024Q3: restricted; 2024Q4: 9,568 shares; 2025Q1: 10,227 shares; 2025Q2: 10,301 shares; 2025Q3: 10,351 shares; 2025Q4: 10,553 shares; 2026Q1: 10,474 shares; 2026Q2: 9,818 shares 9,818 $1.4M 0.02% -656 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,973 shares; 2025Q2: 2,989 shares; 2025Q3: 3,013 shares; 2025Q4: 11,671 shares; 2026Q1: 13,376 shares; 2026Q2: 13,283 shares 13,283 $1.39M 0.02% -93 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 3,536 shares; 2025Q2: 3,107 shares; 2025Q3: 3,383 shares; 2025Q4: 3,409 shares; 2026Q1: 15,707 shares; 2026Q2: 15,536 shares 15,536 $1.38M 0.02% -171 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,632 shares; 2025Q1: 12,013 shares; 2025Q2: 12,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,645 shares; 2026Q2: 52,458 shares 52,458 $1.38M 0.02% +9,813 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,668 shares; 2026Q2: 13,668 shares 13,668 $1.38M 0.02% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,089 shares; 2025Q1: 6,100 shares; 2025Q2: 7,580 shares; 2025Q3: 7,463 shares; 2025Q4: 7,813 shares; 2026Q1: 21,060 shares; 2026Q2: 20,816 shares 20,816 $1.38M 0.02% -244 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 2,031 shares; 2025Q2: 1,981 shares; 2025Q3: 1,982 shares; 2025Q4: 2,071 shares; 2026Q1: 2,371 shares; 2026Q2: 2,441 shares 2,441 $1.35M 0.02% +70 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,320 shares; 2025Q1: 79,039 shares; 2025Q2: 69,874 shares; 2025Q3: 61,026 shares; 2025Q4: 61,022 shares; 2026Q1: 58,849 shares; 2026Q2: 58,686 shares 58,686 $1.33M 0.02% -163 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,682 shares; 2025Q1: 8,360 shares; 2025Q2: 8,509 shares; 2025Q3: 8,578 shares; 2025Q4: 8,453 shares; 2026Q1: 8,507 shares; 2026Q2: 8,545 shares 8,545 $1.33M 0.02% +38 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,389 shares; 2025Q2: 15,102 shares; 2025Q3: 14,108 shares; 2025Q4: 16,095 shares; 2026Q1: 42,485 shares; 2026Q2: 40,488 shares 40,488 $1.32M 0.02% -1,997 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,688 shares; 2025Q1: not reported; 2025Q2: 3,383 shares; 2025Q3: 9,516 shares; 2025Q4: 9,916 shares; 2026Q1: 11,124 shares; 2026Q2: 11,080 shares 11,080 $1.31M 0.02% -44 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,548 shares; 2025Q2: 3,506 shares; 2025Q3: 3,545 shares; 2025Q4: 4,707 shares; 2026Q1: 5,102 shares; 2026Q2: 5,142 shares 5,142 $1.29M 0.02% +40 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,912 shares; 2025Q1: 11,986 shares; 2025Q2: 12,050 shares; 2025Q3: 22,704 shares; 2025Q4: 24,095 shares; 2026Q1: 21,118 shares; 2026Q2: 24,569 shares 24,569 $1.29M 0.02% +3,451 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; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,281 shares; 2025Q2: 3,126 shares; 2025Q3: 3,177 shares; 2025Q4: 3,198 shares; 2026Q1: 3,350 shares; 2026Q2: 3,943 shares 3,943 $1.29M 0.02% +593 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,591 shares; 2025Q1: 18,327 shares; 2025Q2: 18,311 shares; 2025Q3: 18,326 shares; 2025Q4: 18,208 shares; 2026Q1: 17,663 shares; 2026Q2: 17,544 shares 17,544 $1.28M 0.02% -119 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 4,217 shares 4,217 $1.25M 0.02% +1,040 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 1,926 shares; 2025Q2: 1,924 shares; 2025Q3: 1,983 shares; 2025Q4: 1,986 shares; 2026Q1: 2,857 shares; 2026Q2: 2,932 shares 2,932 $1.23M 0.02% +75 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,756 shares; 2026Q2: 73,381 shares 73,381 $1.22M 0.02% +1,625 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,844 shares; 2025Q3: 15,760 shares; 2025Q4: 15,783 shares; 2026Q1: 15,280 shares; 2026Q2: 14,808 shares 14,808 $1.22M 0.02% -472 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,595 shares 3,595 $1.21M 0.02% +145 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,857 shares; 2025Q1: 114,948 shares; 2025Q2: 89,822 shares; 2025Q3: 60,168 shares; 2025Q4: 55,215 shares; 2026Q1: 50,724 shares; 2026Q2: 42,490 shares 42,490 $1.19M 0.02% -8,234 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; 2024Q3: restricted; 2024Q4: 23,298 shares; 2025Q1: 23,383 shares; 2025Q2: 23,469 shares; 2025Q3: 23,363 shares; 2025Q4: 23,287 shares; 2026Q1: 27,127 shares; 2026Q2: 27,076 shares 27,076 $1.19M 0.02% -51 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,377 shares; 2025Q4: 50,629 shares; 2026Q1: 47,381 shares; 2026Q2: 47,178 shares 47,178 $1.19M 0.02% -203 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 7,566 shares; 2025Q2: 7,707 shares; 2025Q3: 7,779 shares; 2025Q4: 8,447 shares; 2026Q1: 9,441 shares; 2026Q2: 10,888 shares 10,888 $1.18M 0.02% +1,447 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,822 shares; 2025Q1: 40,773 shares; 2025Q2: 26,433 shares; 2025Q3: 26,063 shares; 2025Q4: 26,063 shares; 2026Q1: 28,466 shares; 2026Q2: 28,466 shares 28,466 $1.17M 0.02% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,179 shares; 2026Q1: 16,709 shares; 2026Q2: 16,709 shares 16,709 $1.16M 0.02% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,477 shares; 2025Q1: 20,822 shares; 2025Q2: 20,845 shares; 2025Q3: 20,984 shares; 2025Q4: 30,850 shares; 2026Q1: 43,414 shares; 2026Q2: 59,715 shares 59,715 $1.16M 0.02% +16,301 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; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 4,610 shares; 2025Q2: 4,878 shares; 2025Q3: 4,942 shares; 2025Q4: 5,534 shares; 2026Q1: 7,783 shares; 2026Q2: 8,445 shares 8,445 $1.16M 0.02% +662 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,831 shares; 2025Q1: 35,868 shares; 2025Q2: 35,903 shares; 2025Q3: 38,241 shares; 2025Q4: 38,042 shares; 2026Q1: 36,023 shares; 2026Q2: 36,798 shares 36,798 $1.15M 0.02% +775 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; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 2,881 shares; 2025Q2: 3,007 shares; 2025Q3: 3,133 shares; 2025Q4: 3,199 shares; 2026Q1: 4,786 shares; 2026Q2: 4,800 shares 4,800 $1.14M 0.02% +14 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,228 shares; 2025Q1: 22,602 shares; 2025Q2: 22,851 shares; 2025Q3: 24,664 shares; 2025Q4: 27,414 shares; 2026Q1: 49,643 shares; 2026Q2: 46,600 shares 46,600 $1.12M 0.02% -3,043 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,590 shares; 2026Q1: 7,364 shares; 2026Q2: 7,271 shares 7,271 $1.12M 0.02% -93 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,879 shares; 2025Q1: 1,864 shares; 2025Q2: 4,234 shares; 2025Q3: 4,235 shares; 2025Q4: 5,266 shares; 2026Q1: 7,720 shares; 2026Q2: 7,000 shares 7,000 $1.12M 0.02% -720 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 11,532 shares; 2026Q1: 11,532 shares; 2026Q2: 11,532 shares 11,532 $1.12M 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,371 shares; 2025Q1: 8,239 shares; 2025Q2: 8,632 shares; 2025Q3: 8,373 shares; 2025Q4: 9,156 shares; 2026Q1: 11,799 shares; 2026Q2: 11,530 shares 11,530 $1.11M 0.02% -269 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: 3,429 shares; 2026Q2: 3,424 shares 3,424 $1.1M 0.02% -5 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: 2,209 shares; 2025Q3: 2,317 shares; 2025Q4: 2,184 shares; 2026Q1: 2,887 shares; 2026Q2: 2,903 shares 2,903 $1.1M 0.02% +16 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,157 shares; 2025Q1: 2,800 shares; 2025Q2: 2,932 shares; 2025Q3: 4,098 shares; 2025Q4: 3,972 shares; 2026Q1: 4,981 shares; 2026Q2: 4,990 shares 4,990 $1.1M 0.02% +9 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,333 shares; 2025Q2: 1,773 shares; 2025Q3: 1,824 shares; 2025Q4: 2,017 shares; 2026Q1: 3,025 shares; 2026Q2: 2,984 shares 2,984 $1.1M 0.02% -41 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 436 shares; 2025Q4: 451 shares; 2026Q1: 995 shares; 2026Q2: 1,052 shares 1,052 $1.1M 0.02% +57 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 2,983 shares; 2025Q3: 3,465 shares; 2025Q4: 3,857 shares; 2026Q1: 4,664 shares; 2026Q2: 4,863 shares 4,863 $1.08M 0.02% +199 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 3,297 shares; 2025Q3: 4,622 shares; 2025Q4: 4,700 shares; 2026Q1: 7,142 shares; 2026Q2: 7,057 shares 7,057 $1.08M 0.02% -85 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares; 2026Q1: 6,475 shares; 2026Q2: 7,313 shares 7,313 $1.07M 0.02% +838 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,153 shares; 2025Q4: 5,655 shares; 2026Q1: 9,684 shares; 2026Q2: 9,684 shares 9,684 $1.07M 0.02% 0 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,024 shares; 2025Q4: 17,024 shares; 2026Q1: 17,024 shares; 2026Q2: 26,658 shares 26,658 $1.06M 0.02% +9,634 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,494 shares; 2025Q1: 27,782 shares; 2025Q2: 25,742 shares; 2025Q3: 26,207 shares; 2025Q4: 25,742 shares; 2026Q1: 26,457 shares; 2026Q2: 26,457 shares 26,457 $1.06M 0.01% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,485 shares; 2025Q1: 44,133 shares; 2025Q2: 43,241 shares; 2025Q3: 53,289 shares; 2025Q4: 52,827 shares; 2026Q1: 51,070 shares; 2026Q2: 51,835 shares 51,835 $1.06M 0.01% +765 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,686 shares; 2025Q1: 45,331 shares; 2025Q2: 44,489 shares; 2025Q3: 54,935 shares; 2025Q4: 54,478 shares; 2026Q1: 52,648 shares; 2026Q2: 53,419 shares 53,419 $1.05M 0.01% +771 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,250 shares; 2025Q1: 45,740 shares; 2025Q2: 44,869 shares; 2025Q3: 55,404 shares; 2025Q4: 54,792 shares; 2026Q1: 52,944 shares; 2026Q2: 53,439 shares 53,439 $1.04M 0.01% +495 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,959 shares; 2025Q1: 46,714 shares; 2025Q2: 46,038 shares; 2025Q3: 57,464 shares; 2025Q4: 56,863 shares; 2026Q1: 54,987 shares; 2026Q2: 55,844 shares 55,844 $1.04M 0.01% +857 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,125 shares; 2025Q1: 37,530 shares; 2025Q2: 36,060 shares; 2025Q3: 63,896 shares; 2025Q4: 63,271 shares; 2026Q1: 61,219 shares; 2026Q2: 62,194 shares 62,194 $1.03M 0.01% +975 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,802 shares; 2026Q2: 57,082 shares 57,082 $1.03M 0.01% -26,720 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,956 shares; 2025Q1: 7,881 shares; 2025Q2: 7,778 shares; 2025Q3: 8,213 shares; 2025Q4: 8,615 shares; 2026Q1: 8,176 shares; 2026Q2: 8,243 shares 8,243 $1.03M 0.01% +67 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,931 shares; 2026Q1: 16,401 shares; 2026Q2: 16,401 shares 16,401 $1.02M 0.01% 0 Timeline CGW 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,675 shares; 2026Q1: 16,067 shares; 2026Q2: 15,336 shares 15,336 $1M 0.01% -731 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,887 shares; 2025Q1: 9,152 shares; 2025Q2: 8,649 shares; 2025Q3: 8,481 shares; 2025Q4: 8,773 shares; 2026Q1: 9,495 shares; 2026Q2: 9,200 shares 9,200 $995K 0.01% -295 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,369 shares; 2025Q1: 18,534 shares; 2025Q2: 18,580 shares; 2025Q3: 17,934 shares; 2025Q4: 18,436 shares; 2026Q1: 24,046 shares; 2026Q2: 34,321 shares 34,321 $993K 0.01% +10,275 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,308 shares; 2025Q2: 5,376 shares; 2025Q3: 5,456 shares; 2025Q4: 5,701 shares; 2026Q1: 8,719 shares; 2026Q2: 8,618 shares 8,618 $974K 0.01% -101 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; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 5,098 shares; 2025Q2: 5,176 shares; 2025Q3: 5,418 shares; 2025Q4: 5,507 shares; 2026Q1: 5,930 shares; 2026Q2: 6,204 shares 6,204 $956K 0.01% +274 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,249 shares; 2025Q3: 1,204 shares; 2025Q4: 1,217 shares; 2026Q1: 1,390 shares; 2026Q2: 1,426 shares 1,426 $941K 0.01% +36 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,659 shares 6,659 $940K 0.01% new 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; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 381 shares; 2025Q2: 410 shares; 2025Q3: 491 shares; 2025Q4: 496 shares; 2026Q1: 538 shares; 2026Q2: 527 shares 527 $921K 0.01% -11 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,475 shares; 2025Q1: 5,571 shares; 2025Q2: 5,275 shares; 2025Q3: 5,239 shares; 2025Q4: 5,371 shares; 2026Q1: 5,274 shares; 2026Q2: 5,419 shares 5,419 $919K 0.01% +145 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,518 shares; 2025Q2: 4,492 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 10,972 shares; 2026Q2: 10,974 shares 10,974 $915K 0.01% +2 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,393 shares; 2025Q1: 16,432 shares; 2025Q2: 16,499 shares; 2025Q3: 16,091 shares; 2025Q4: 15,928 shares; 2026Q1: 15,452 shares; 2026Q2: 15,225 shares 15,225 $900K 0.01% -227 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 6,094 shares; 2026Q1: 11,474 shares; 2026Q2: 11,528 shares 11,528 $895K 0.01% +54 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 7,740 shares; 2026Q1: 10,285 shares; 2026Q2: 10,282 shares 10,282 $892K 0.01% -3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,422 shares; 2025Q4: 2,799 shares; 2026Q1: 5,740 shares; 2026Q2: 5,640 shares 5,640 $891K 0.01% -100 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,395 shares; 2025Q3: 1,459 shares; 2025Q4: 1,398 shares; 2026Q1: 2,259 shares; 2026Q2: 2,250 shares 2,250 $890K 0.01% -9 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,866 shares; 2025Q4: 7,433 shares; 2026Q1: 7,495 shares; 2026Q2: 9,380 shares 9,380 $889K 0.01% +1,885 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,112 shares; 2026Q1: 19,929 shares; 2026Q2: 20,259 shares 20,259 $881K 0.01% +330 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,476 shares; 2025Q4: 6,474 shares; 2026Q1: 20,525 shares; 2026Q2: 18,122 shares 18,122 $880K 0.01% -2,403 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451 $857K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 336 shares; 2026Q2: 3,952 shares 3,952 $856K 0.01% +3,616 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares; 2026Q2: 4,320 shares 4,320 $841K 0.01% +3,262 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 2,013 shares 2,013 $840K 0.01% +566 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,545 shares; 2026Q2: 7,328 shares 7,328 $827K 0.01% -217 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 2,280 shares; 2026Q1: 4,042 shares; 2026Q2: 5,204 shares 5,204 $825K 0.01% +1,162 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,782 shares; 2025Q1: 11,264 shares; 2025Q2: 11,268 shares; 2025Q3: 7,227 shares; 2025Q4: 7,227 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020 $820K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,689 shares; 2026Q2: 35,769 shares 35,769 $811K 0.01% +2,080 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,096 shares; 2026Q1: 40,037 shares; 2026Q2: 41,428 shares 41,428 $801K 0.01% +1,391 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,623 shares; 2026Q1: 18,553 shares; 2026Q2: 22,356 shares 22,356 $800K 0.01% +3,803 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares; 2025Q4: 3,485 shares; 2026Q1: 3,801 shares; 2026Q2: 4,310 shares 4,310 $799K 0.01% +509 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,514 shares; 2026Q2: 8,514 shares 8,514 $798K 0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares; 2026Q2: 3,568 shares 3,568 $796K 0.01% -5 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 2,444 shares; 2025Q3: 2,822 shares; 2025Q4: 2,802 shares; 2026Q1: 5,139 shares; 2026Q2: 5,173 shares 5,173 $796K 0.01% +34 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 643 shares; 2025Q3: 740 shares; 2025Q4: 548 shares; 2026Q1: 1,705 shares; 2026Q2: 1,475 shares 1,475 $794K 0.01% -230 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,278 shares; 2025Q1: 19,278 shares; 2025Q2: 19,285 shares; 2025Q3: 19,299 shares; 2025Q4: 19,176 shares; 2026Q1: 19,194 shares; 2026Q2: 19,181 shares 19,181 $791K 0.01% -13 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,967 shares; 2025Q1: 21,685 shares; 2025Q2: 21,685 shares; 2025Q3: 21,685 shares; 2025Q4: 21,685 shares; 2026Q1: 22,317 shares; 2026Q2: 22,051 shares 22,051 $783K 0.01% -266 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,234 shares; 2025Q4: 48,642 shares; 2026Q1: 46,587 shares; 2026Q2: 47,485 shares 47,485 $777K 0.01% +898 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares; 2026Q1: 4,453 shares; 2026Q2: 4,630 shares 4,630 $776K 0.01% +177 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; 2024Q3: restricted; 2024Q4: 5,913 shares; 2025Q1: 9,367 shares; 2025Q2: 9,835 shares; 2025Q3: 5,838 shares; 2025Q4: 8,253 shares; 2026Q1: 12,802 shares; 2026Q2: 12,792 shares 12,792 $742K 0.01% -10 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 3,762 shares; 2026Q2: 3,787 shares 3,787 $727K 0.01% +25 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 3,957 shares; 2025Q3: 4,976 shares; 2025Q4: 4,946 shares; 2026Q1: 6,823 shares; 2026Q2: 6,940 shares 6,940 $724K 0.01% +117 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,615 shares; 2025Q4: 20,334 shares; 2026Q1: 20,896 shares; 2026Q2: 17,620 shares 17,620 $713K 0.01% -3,276 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,845 shares; 2025Q2: 23,738 shares; 2025Q3: 17,344 shares; 2025Q4: 15,557 shares; 2026Q1: 14,394 shares; 2026Q2: 13,794 shares 13,794 $700K 0.01% -600 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,380 shares; 2026Q1: 10,361 shares; 2026Q2: 10,581 shares 10,581 $695K 0.01% +220 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,765 shares; 2026Q1: 2,504 shares; 2026Q2: 2,403 shares 2,403 $682K 0.01% -101 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,558 shares; 2025Q1: 22,566 shares; 2025Q2: 22,702 shares; 2025Q3: 22,408 shares; 2025Q4: 13,142 shares; 2026Q1: 12,387 shares; 2026Q2: 11,910 shares 11,910 $674K 0.01% -477 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares; 2026Q1: 4,177 shares; 2026Q2: 4,080 shares 4,080 $669K 0.01% -97 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 2,065 shares 2,065 $666K 0.01% +334 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; 2024Q3: restricted; 2024Q4: 9,534 shares; 2025Q1: 13,783 shares; 2025Q2: 13,709 shares; 2025Q3: 15,131 shares; 2025Q4: 14,958 shares; 2026Q1: 29,311 shares; 2026Q2: 28,462 shares 28,462 $666K 0.01% -849 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,976 shares; 2025Q2: 3,338 shares; 2025Q3: 3,464 shares; 2025Q4: 3,599 shares; 2026Q1: 4,192 shares; 2026Q2: 4,000 shares 4,000 $663K 0.01% -192 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,898 shares; 2025Q3: 10,179 shares; 2025Q4: 10,175 shares; 2026Q1: 11,196 shares; 2026Q2: 11,295 shares 11,295 $661K 0.01% +99 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,649 shares; 2025Q1: 18,543 shares; 2025Q2: 18,410 shares; 2025Q3: 17,928 shares; 2025Q4: 17,934 shares; 2026Q1: 17,812 shares; 2026Q2: 9,730 shares 9,730 $661K 0.01% -8,082 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,591 shares; 2025Q3: 10,011 shares; 2025Q4: 10,030 shares; 2026Q1: 9,797 shares; 2026Q2: 9,811 shares 9,811 $657K 0.01% +14 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; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 600 shares; 2025Q2: 640 shares; 2025Q3: 726 shares; 2025Q4: 744 shares; 2026Q1: 1,292 shares; 2026Q2: 1,269 shares 1,269 $656K 0.01% -23 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,015 shares; 2025Q3: 2,963 shares; 2025Q4: 3,255 shares; 2026Q1: 3,529 shares; 2026Q2: 3,656 shares 3,656 $654K 0.01% +127 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: not reported; 2025Q4: 6,762 shares; 2026Q1: 9,279 shares; 2026Q2: 9,512 shares 9,512 $653K 0.01% +233 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,328 shares; 2025Q1: 9,327 shares; 2025Q2: 9,332 shares; 2025Q3: 9,350 shares; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares; 2026Q2: 9,357 shares 9,357 $643K 0.01% +20 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 1,667 shares 1,667 $643K 0.01% +43 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares 1,687 $640K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 934 shares; 2025Q3: 1,028 shares; 2025Q4: 1,404 shares; 2026Q1: 2,072 shares; 2026Q2: 2,086 shares 2,086 $636K 0.01% +14 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,065 shares; 2025Q2: 56,115 shares; 2025Q3: 58,198 shares; 2025Q4: 65,535 shares; 2026Q1: 76,960 shares; 2026Q2: 88,260 shares 88,260 $631K 0.01% +11,300 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 911 shares; 2025Q4: 868 shares; 2026Q1: 1,673 shares; 2026Q2: 1,741 shares 1,741 $626K 0.01% +68 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 98,555 shares; 2025Q2: 98,555 shares; 2025Q3: 99,524 shares; 2025Q4: 138,006 shares; 2026Q1: 153,006 shares; 2026Q2: 227,995 shares 227,995 $618K 0.01% +74,989 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309 $616K 0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,680 shares; 2025Q2: 3,216 shares; 2025Q3: not reported; 2025Q4: 6,554 shares; 2026Q1: 10,261 shares; 2026Q2: 11,241 shares 11,241 $614K 0.01% +980 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577 $614K 0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,282 shares; 2025Q2: 17,425 shares; 2025Q3: 17,608 shares; 2025Q4: 17,612 shares; 2026Q1: 17,222 shares; 2026Q2: 17,380 shares 17,380 $613K 0.01% +158 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,851 shares; 2025Q3: 5,833 shares; 2025Q4: 5,834 shares; 2026Q1: 5,301 shares; 2026Q2: 5,358 shares 5,358 $605K 0.01% +57 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; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,321 shares; 2025Q2: 1,333 shares; 2025Q3: 1,743 shares; 2025Q4: 1,699 shares; 2026Q1: 2,813 shares; 2026Q2: 2,733 shares 2,733 $604K 0.01% -80 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 11,176 shares; 2025Q4: 12,759 shares; 2026Q1: 15,551 shares; 2026Q2: 16,635 shares 16,635 $601K 0.01% +1,084 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; 2024Q3: restricted; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,544 shares; 2025Q4: 1,525 shares; 2026Q1: 1,719 shares; 2026Q2: 1,749 shares 1,749 $599K 0.01% +30 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,865 shares; 2026Q1: 12,868 shares; 2026Q2: 12,871 shares 12,871 $598K 0.01% +3 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,271 shares; 2025Q3: 3,272 shares; 2025Q4: 3,615 shares; 2026Q1: 3,175 shares; 2026Q2: 3,018 shares 3,018 $595K 0.01% -157 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,519 shares; 2026Q2: 17,489 shares 17,489 $595K 0.01% -30 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,360 shares; 2026Q2: 7,360 shares 7,360 $592K 0.01% 0 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,002 shares; 2025Q4: 10,645 shares; 2026Q1: 10,347 shares; 2026Q2: 11,669 shares 11,669 $588K 0.01% +1,322 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,427 shares 14,427 $587K 0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,973 shares; 2026Q2: 2,793 shares 2,793 $583K 0.01% -180 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573 $579K 0.01% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: 10,352 shares; 2026Q1: 10,632 shares; 2026Q2: 10,681 shares 10,681 $574K 0.01% +49 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,995 shares; 2025Q1: 16,153 shares; 2025Q2: 16,275 shares; 2025Q3: 16,389 shares; 2025Q4: 16,461 shares; 2026Q1: 11,077 shares; 2026Q2: 11,150 shares 11,150 $568K 0.01% +73 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; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,172 shares; 2025Q2: 2,261 shares; 2025Q3: 2,537 shares; 2025Q4: 2,329 shares; 2026Q1: 2,996 shares; 2026Q2: 2,912 shares 2,912 $565K 0.01% -84 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,703 shares; 2025Q3: 8,703 shares; 2025Q4: 9,113 shares; 2026Q1: 10,351 shares; 2026Q2: 10,376 shares 10,376 $565K 0.01% +25 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 825 shares; 2025Q3: 1,092 shares; 2025Q4: 1,124 shares; 2026Q1: 1,915 shares; 2026Q2: 1,814 shares 1,814 $563K 0.01% -101 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,274 shares; 2025Q1: 5,418 shares; 2025Q2: 5,283 shares; 2025Q3: 5,347 shares; 2025Q4: 6,532 shares; 2026Q1: 6,805 shares; 2026Q2: 6,800 shares 6,800 $556K 0.01% -5 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares; 2026Q1: 14,984 shares; 2026Q2: 14,987 shares 14,987 $553K 0.01% +3 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 688 shares 688 $552K 0.01% +278 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 231 shares; 2026Q1: 524 shares; 2026Q2: 546 shares 546 $551K 0.01% +22 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,332 shares; 2025Q4: 7,603 shares; 2026Q1: 7,677 shares; 2026Q2: 7,570 shares 7,570 $539K 0.01% -107 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,139 shares; 2025Q2: 1,149 shares; 2025Q3: 1,549 shares; 2025Q4: 1,519 shares; 2026Q1: 2,107 shares; 2026Q2: 2,433 shares 2,433 $539K 0.01% +326 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,966 shares 1,966 $537K 0.01% +580 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,801 shares; 2026Q2: 18,960 shares 18,960 $533K 0.01% +15,159 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,683 shares; 2025Q1: 10,683 shares; 2025Q2: not reported; 2025Q3: 5,275 shares; 2025Q4: 7,389 shares; 2026Q1: 9,252 shares; 2026Q2: 10,579 shares 10,579 $530K 0.01% +1,327 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 7,225 shares; 2025Q2: 7,349 shares; 2025Q3: 7,407 shares; 2025Q4: 7,429 shares; 2026Q1: 7,471 shares; 2026Q2: 7,497 shares 7,497 $530K 0.01% +26 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 3,656 shares; 2026Q2: 3,396 shares 3,396 $528K 0.01% -260 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 1,229 shares 1,229 $525K 0.01% +343 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,796 shares 20,796 $522K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261 $514K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: 620 shares; 2026Q1: 1,198 shares; 2026Q2: 1,204 shares 1,204 $509K 0.01% +6 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: 2,430 shares; 2025Q2: 2,425 shares; 2025Q3: 2,338 shares; 2025Q4: 2,341 shares; 2026Q1: 2,443 shares; 2026Q2: 2,479 shares 2,479 $507K 0.01% +36 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,334 shares; 2025Q4: 4,334 shares; 2026Q1: 5,520 shares; 2026Q2: 6,516 shares 6,516 $506K 0.01% +996 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,537 shares; 2025Q4: 2,546 shares; 2026Q1: 4,044 shares; 2026Q2: 4,154 shares 4,154 $505K 0.01% +110 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 2,745 shares; 2026Q2: 2,313 shares 2,313 $497K 0.01% -432 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 316 shares; 2025Q3: 339 shares; 2025Q4: 345 shares; 2026Q1: 592 shares; 2026Q2: 612 shares 612 $494K 0.01% +20 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,124 shares; 2025Q1: 18,636 shares; 2025Q2: 18,828 shares; 2025Q3: 18,837 shares; 2025Q4: 18,587 shares; 2026Q1: 18,556 shares; 2026Q2: 18,808 shares 18,808 $490K 0.01% +252 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,563 shares; 2025Q3: 21,444 shares; 2025Q4: 22,086 shares; 2026Q1: 18,335 shares; 2026Q2: 18,675 shares 18,675 $490K 0.01% +340 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,648 shares; 2025Q3: 6,413 shares; 2025Q4: 4,922 shares; 2026Q1: 6,832 shares; 2026Q2: 6,432 shares 6,432 $487K 0.01% -400 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,881 shares; 2026Q1: 5,881 shares; 2026Q2: 5,706 shares 5,706 $484K 0.01% -175 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; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 882 shares; 2026Q1: 1,340 shares; 2026Q2: 1,407 shares 1,407 $483K 0.01% +67 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 1,104 shares; 2026Q2: 5,518 shares 5,518 $483K 0.01% +4,414 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares; 2025Q4: 5,833 shares; 2026Q1: 5,833 shares; 2026Q2: 5,833 shares 5,833 $475K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,475 shares; 2026Q2: 51,066 shares 51,066 $471K 0.01% -1,409 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,020 shares; 2025Q3: 2,290 shares; 2025Q4: 2,240 shares; 2026Q1: 2,908 shares; 2026Q2: 2,960 shares 2,960 $465K 0.01% +52 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 3,534 shares; 2026Q1: 4,047 shares; 2026Q2: 5,650 shares 5,650 $463K 0.01% +1,603 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,772 shares; 2025Q4: 10,772 shares; 2026Q1: 10,904 shares; 2026Q2: 10,904 shares 10,904 $459K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,050 shares; 2026Q2: 10,993 shares 10,993 $455K 0.01% +3,943 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares; 2026Q2: 8,231 shares 8,231 $453K 0.01% -62 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 3,456 shares; 2025Q3: 3,491 shares; 2025Q4: 3,495 shares; 2026Q1: 4,016 shares; 2026Q2: 4,030 shares 4,030 $451K 0.01% +14 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 2,091 shares; 2026Q2: 2,155 shares 2,155 $451K 0.01% +64 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; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,282 shares; 2025Q2: 4,405 shares; 2025Q3: 4,868 shares; 2025Q4: 4,900 shares; 2026Q1: 5,854 shares; 2026Q2: 5,988 shares 5,988 $450K 0.01% +134 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 2,079 shares; 2025Q3: 2,424 shares; 2025Q4: 2,420 shares; 2026Q1: 2,498 shares; 2026Q2: 2,531 shares 2,531 $445K 0.01% +33 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,298 shares; 2026Q1: 7,989 shares; 2026Q2: 8,211 shares 8,211 $435K 0.01% +222 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,467 shares; 2026Q1: 14,111 shares; 2026Q2: 14,102 shares 14,102 $434K 0.01% -9 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,690 shares; 2025Q1: 4,079 shares; 2025Q2: 4,152 shares; 2025Q3: 4,366 shares; 2025Q4: 4,450 shares; 2026Q1: 5,686 shares; 2026Q2: 5,805 shares 5,805 $434K 0.01% +119 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,337 shares; 2025Q3: 1,428 shares; 2025Q4: 1,538 shares; 2026Q1: 1,749 shares; 2026Q2: 1,801 shares 1,801 $432K 0.01% +52 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,738 shares; 2026Q2: 8,522 shares 8,522 $430K 0.01% -52,216 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,681 shares; 2026Q2: 8,681 shares 8,681 $429K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 581 shares; 2025Q2: 571 shares; 2025Q3: 735 shares; 2025Q4: 766 shares; 2026Q1: 820 shares; 2026Q2: 838 shares 838 $425K 0.01% +18 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; 2024Q3: restricted; 2024Q4: 24,731 shares; 2025Q1: 35,934 shares; 2025Q2: 36,323 shares; 2025Q3: 39,515 shares; 2025Q4: 34,996 shares; 2026Q1: 39,928 shares; 2026Q2: 31,332 shares 31,332 $425K 0.01% -8,596 Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 12,183 shares; 2025Q2: 12,179 shares; 2025Q3: 10,072 shares; 2025Q4: 9,489 shares; 2026Q1: 8,557 shares; 2026Q2: 7,987 shares 7,987 $423K 0.01% -570 Timeline