VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,843 shares; 2024Q4: 546,796 shares; 2025Q1: 595,694 shares; 2025Q2: 639,303 shares; 2025Q3: 517,458 shares; 2025Q4: 585,411 shares; 2026Q1: 1,084,220 shares 1,084,220 $648M 3.44% +498,809 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,209 shares; 2024Q4: 1,786,651 shares; 2025Q1: 1,657,228 shares; 2025Q2: 1,623,942 shares; 2025Q3: 1,536,816 shares; 2025Q4: 1,672,021 shares; 2026Q1: 2,142,646 shares 2,142,646 $544M 2.88% +470,625 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,767 shares; 2024Q4: 286,548 shares; 2025Q1: 295,092 shares; 2025Q2: 285,456 shares; 2025Q3: 390,322 shares; 2025Q4: 415,572 shares; 2026Q1: 704,106 shares 704,106 $460M 2.44% +288,534 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,749 shares; 2024Q4: 1,966,527 shares; 2025Q1: 1,863,756 shares; 2025Q2: 1,835,796 shares; 2025Q3: 1,804,943 shares; 2025Q4: 1,940,282 shares; 2026Q1: 2,325,513 shares 2,325,513 $406M 2.15% +385,231 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,463 shares; 2024Q4: 551,174 shares; 2025Q1: 559,579 shares; 2025Q2: 553,440 shares; 2025Q3: 633,768 shares; 2025Q4: 675,655 shares; 2026Q1: 891,062 shares 891,062 $330M 1.75% +215,407 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,766 shares; 2024Q4: 321,224 shares; 2025Q1: 316,131 shares; 2025Q2: 321,965 shares; 2025Q3: 499,824 shares; 2025Q4: 742,991 shares; 2026Q1: 1,026,467 shares 1,026,467 $329M 1.75% +283,476 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,688 shares; 2024Q4: 1,173,738 shares; 2025Q1: 1,137,188 shares; 2025Q2: 1,148,980 shares; 2025Q3: 2,463,192 shares; 2025Q4: 3,037,258 shares; 2026Q1: 4,969,772 shares 4,969,772 $318M 1.69% +1,932,514 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,238 shares; 2024Q4: 331,491 shares; 2025Q1: 312,694 shares; 2025Q2: 324,941 shares; 2025Q3: 473,296 shares; 2025Q4: 522,057 shares; 2026Q1: 613,960 shares 613,960 $268M 1.42% +91,903 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,840 shares; 2024Q4: 867,344 shares; 2025Q1: 865,127 shares; 2025Q2: 911,360 shares; 2025Q3: 817,059 shares; 2025Q4: 993,992 shares; 2026Q1: 1,316,904 shares 1,316,904 $258M 1.37% +322,912 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,288 shares; 2024Q4: 1,270,028 shares; 2025Q1: 1,250,893 shares; 2025Q2: 1,099,492 shares; 2025Q3: 5,620,346 shares; 2025Q4: 5,975,927 shares; 2026Q1: 5,901,121 shares 5,901,121 $229M 1.22% -74,806 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,589 shares; 2024Q4: 628,371 shares; 2025Q1: 603,446 shares; 2025Q2: 595,354 shares; 2025Q3: 552,613 shares; 2025Q4: 554,178 shares; 2026Q1: 742,197 shares 742,197 $213M 1.13% +188,019 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,057 shares; 2024Q4: 555,629 shares; 2025Q1: 548,694 shares; 2025Q2: 570,577 shares; 2025Q3: 562,844 shares; 2025Q4: 650,162 shares; 2026Q1: 1,020,307 shares 1,020,307 $212M 1.13% +370,145 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,620 shares; 2024Q4: 6,184,920 shares; 2025Q1: 5,990,697 shares; 2025Q2: 6,043,038 shares; 2025Q3: 5,996,805 shares; 2025Q4: 6,461,827 shares; 2026Q1: 7,768,711 shares 7,768,711 $199M 1.06% +1,306,884 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,075 shares; 2024Q4: 3,482,685 shares; 2025Q1: 3,642,930 shares; 2025Q2: 3,651,154 shares; 2025Q3: 3,643,232 shares; 2025Q4: 3,639,546 shares; 2026Q1: 6,701,110 shares 6,701,110 $195M 1.04% +3,061,564 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,548 shares; 2025Q1: 425,001 shares; 2025Q2: 421,954 shares; 2025Q3: 418,642 shares; 2025Q4: 417,964 shares; 2026Q1: 417,422 shares 417,422 $194M 1.03% -542 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,479 shares; 2024Q4: 1,248,014 shares; 2025Q1: 1,243,482 shares; 2025Q2: 1,285,949 shares; 2025Q3: 1,350,877 shares; 2025Q4: 1,727,380 shares; 2026Q1: 2,599,326 shares 2,599,326 $191M 1.02% +871,946 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,066 shares; 2024Q4: 471,277 shares; 2025Q1: 518,776 shares; 2025Q2: 487,296 shares; 2025Q3: 448,748 shares; 2025Q4: 464,025 shares; 2026Q1: 617,457 shares 617,457 $178M 0.94% +153,432 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,250 shares; 2024Q4: 178,001 shares; 2025Q1: 178,717 shares; 2025Q2: 164,744 shares; 2025Q3: 212,701 shares; 2025Q4: 224,073 shares; 2026Q1: 267,422 shares 267,422 $174M 0.92% +43,349 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,891 shares; 2024Q4: 304,392 shares; 2025Q1: 319,529 shares; 2025Q2: 310,583 shares; 2025Q3: 170,170 shares; 2025Q4: 195,827 shares; 2026Q1: 356,075 shares 356,075 $171M 0.9% +160,248 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; 2024Q2: restricted; 2024Q3: 601,834 shares; 2024Q4: 619,277 shares; 2025Q1: 608,802 shares; 2025Q2: 609,627 shares; 2025Q3: 685,567 shares; 2025Q4: 3,439,520 shares; 2026Q1: 3,715,440 shares 3,715,440 $157M 0.83% +275,920 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,648 shares; 2024Q4: 127,005 shares; 2025Q1: 120,270 shares; 2025Q2: 131,702 shares; 2025Q3: 119,262 shares; 2025Q4: 115,901 shares; 2026Q1: 271,958 shares 271,958 $156M 0.83% +156,057 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,211 shares; 2024Q4: 908,777 shares; 2025Q1: 926,668 shares; 2025Q2: 1,000,054 shares; 2025Q3: 778,826 shares; 2025Q4: 894,760 shares; 2026Q1: 1,511,255 shares 1,511,255 $150M 0.8% +616,495 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,104 shares; 2024Q4: 231,401 shares; 2025Q1: 214,634 shares; 2025Q2: 216,816 shares; 2025Q3: 314,401 shares; 2025Q4: 297,250 shares; 2026Q1: 351,081 shares 351,081 $150M 0.79% +53,831 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,200 shares; 2024Q4: 390,506 shares; 2025Q1: 377,421 shares; 2025Q2: 378,389 shares; 2025Q3: 318,277 shares; 2025Q4: 343,656 shares; 2026Q1: 461,949 shares 461,949 $136M 0.72% +118,293 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,551 shares; 2024Q4: 418,294 shares; 2025Q1: 411,965 shares; 2025Q2: 453,038 shares; 2025Q3: 471,410 shares; 2025Q4: 522,292 shares; 2026Q1: 612,936 shares 612,936 $127M 0.67% +90,644 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,598 shares; 2024Q4: 147,581 shares; 2025Q1: 150,245 shares; 2025Q2: 149,921 shares; 2025Q3: 195,480 shares; 2025Q4: 190,262 shares; 2026Q1: 219,044 shares 219,044 $126M 0.67% +28,782 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,202 shares; 2024Q4: 173,940 shares; 2025Q1: 169,654 shares; 2025Q2: 185,741 shares; 2025Q3: 514,363 shares; 2025Q4: 2,668,454 shares; 2026Q1: 2,801,353 shares 2,801,353 $126M 0.67% +132,899 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,731 shares; 2024Q4: 217,641 shares; 2025Q1: 216,341 shares; 2025Q2: 217,893 shares; 2025Q3: 233,331 shares; 2025Q4: 238,418 shares; 2026Q1: 1,356,170 shares 1,356,170 $126M 0.67% +1,117,752 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,465 shares; 2025Q4: 1,113,464 shares; 2026Q1: 1,090,378 shares 1,090,378 $121M 0.64% -23,086 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 54,449 shares; 2025Q1: 24,051 shares; 2025Q2: 24,781 shares; 2025Q3: 670,958 shares; 2025Q4: 2,308,892 shares; 2026Q1: 2,490,414 shares 2,490,414 $120M 0.63% +181,522 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,565 shares; 2024Q4: 966,941 shares; 2025Q1: 976,743 shares; 2025Q2: 1,062,422 shares; 2025Q3: 1,149,700 shares; 2025Q4: 1,158,529 shares; 2026Q1: 3,873,113 shares 3,873,113 $118M 0.63% +2,714,584 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,666 shares; 2024Q4: 790,159 shares; 2025Q1: 860,463 shares; 2025Q2: 732,757 shares; 2025Q3: 790,942 shares; 2025Q4: 863,428 shares; 2026Q1: 1,073,317 shares 1,073,317 $118M 0.62% +209,889 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,894 shares; 2024Q4: 302,512 shares; 2025Q1: 252,375 shares; 2025Q2: 253,328 shares; 2025Q3: 234,116 shares; 2025Q4: 260,403 shares; 2026Q1: 358,212 shares 358,212 $111M 0.59% +97,809 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,817 shares; 2024Q4: 152,461 shares; 2025Q1: 150,451 shares; 2025Q2: 143,437 shares; 2025Q3: 146,240 shares; 2025Q4: 179,033 shares; 2026Q1: 888,163 shares 888,163 $110M 0.59% +709,130 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,211 shares; 2024Q4: 441,659 shares; 2025Q1: 450,720 shares; 2025Q2: 471,266 shares; 2025Q3: 753,717 shares; 2025Q4: 1,117,508 shares; 2026Q1: 2,008,031 shares 2,008,031 $109M 0.58% +890,523 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,904 shares; 2024Q4: 42,550 shares; 2025Q1: 41,766 shares; 2025Q2: 37,278 shares; 2025Q3: 60,367 shares; 2025Q4: 125,796 shares; 2026Q1: 1,281,026 shares 1,281,026 $107M 0.57% +1,155,230 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,316 shares; 2024Q4: 458,510 shares; 2025Q1: 460,309 shares; 2025Q2: 463,767 shares; 2025Q3: 463,953 shares; 2025Q4: 487,657 shares; 2026Q1: 622,014 shares 622,014 $106M 0.56% +134,357 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,030 shares; 2024Q4: 174,114 shares; 2025Q1: 179,115 shares; 2025Q2: 182,722 shares; 2025Q3: 196,157 shares; 2025Q4: 200,801 shares; 2026Q1: 365,929 shares 365,929 $105M 0.56% +165,128 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; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 118,532 shares; 2025Q1: 113,037 shares; 2025Q2: 99,590 shares; 2025Q3: 377,691 shares; 2025Q4: 3,546,615 shares; 2026Q1: 3,687,349 shares 3,687,349 $98.1M 0.52% +140,734 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 61,840 shares; 2025Q1: 52,833 shares; 2025Q2: 41,061 shares; 2025Q3: 911,400 shares; 2025Q4: 847,724 shares; 2026Q1: 1,394,397 shares 1,394,397 $97.9M 0.52% +546,673 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,509 shares; 2024Q4: 396,783 shares; 2025Q1: 388,920 shares; 2025Q2: 390,381 shares; 2025Q3: 457,788 shares; 2025Q4: 507,147 shares; 2026Q1: 1,438,214 shares 1,438,214 $97.1M 0.52% +931,067 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,884 shares; 2024Q4: 256,491 shares; 2025Q1: 270,516 shares; 2025Q2: 282,197 shares; 2025Q3: 1,105,881 shares; 2025Q4: 1,175,610 shares; 2026Q1: 1,227,073 shares 1,227,073 $96.2M 0.51% +51,463 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 222,627 shares; 2025Q1: 247,339 shares; 2025Q2: 224,712 shares; 2025Q3: 193,369 shares; 2025Q4: 197,253 shares; 2026Q1: 315,826 shares 315,826 $95.5M 0.51% +118,573 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; 2024Q2: restricted; 2024Q3: 110,530 shares; 2024Q4: 108,858 shares; 2025Q1: 108,468 shares; 2025Q2: 114,393 shares; 2025Q3: 2,383,895 shares; 2025Q4: 2,559,282 shares; 2026Q1: 2,596,159 shares 2,596,159 $92.2M 0.49% +36,877 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,026 shares; 2024Q4: 269,177 shares; 2025Q1: 316,813 shares; 2025Q2: 287,202 shares; 2025Q3: 267,129 shares; 2025Q4: 267,387 shares; 2026Q1: 366,297 shares 366,297 $89.5M 0.47% +98,910 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,486 shares; 2024Q4: 245,802 shares; 2025Q1: 224,829 shares; 2025Q2: 224,893 shares; 2025Q3: 370,433 shares; 2025Q4: 410,216 shares; 2026Q1: 1,216,807 shares 1,216,807 $84.9M 0.45% +806,591 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,214 shares; 2024Q4: 526,983 shares; 2025Q1: 555,374 shares; 2025Q2: 878,643 shares; 2025Q3: 1,218,458 shares; 2025Q4: 1,305,199 shares; 2026Q1: 1,442,644 shares 1,442,644 $84.5M 0.45% +137,445 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; 2024Q2: restricted; 2024Q3: 178,258 shares; 2024Q4: 187,165 shares; 2025Q1: 170,132 shares; 2025Q2: 168,420 shares; 2025Q3: 291,488 shares; 2025Q4: 1,963,369 shares; 2026Q1: 2,149,113 shares 2,149,113 $83.7M 0.44% +185,744 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,083 shares; 2025Q4: 851,186 shares; 2026Q1: 877,630 shares 877,630 $83.3M 0.44% +26,444 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,930 shares; 2024Q4: 276,789 shares; 2025Q1: 279,477 shares; 2025Q2: 278,828 shares; 2025Q3: 274,483 shares; 2025Q4: 304,599 shares; 2026Q1: 378,858 shares 378,858 $81.5M 0.43% +74,259 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,672 shares; 2024Q4: 545,336 shares; 2025Q1: 650,574 shares; 2025Q2: 622,460 shares; 2025Q3: 586,946 shares; 2025Q4: 633,779 shares; 2026Q1: 756,078 shares 756,078 $80.3M 0.43% +122,299 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,255 shares; 2024Q4: 498,219 shares; 2025Q1: 484,101 shares; 2025Q2: 492,429 shares; 2025Q3: 562,056 shares; 2025Q4: 614,188 shares; 2026Q1: 877,555 shares 877,555 $79.4M 0.42% +263,367 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925,546 shares; 2025Q4: 993,500 shares; 2026Q1: 934,365 shares 934,365 $79.3M 0.42% -59,135 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: 8,427 shares; 2026Q1: 525,461 shares 525,461 $78.9M 0.42% +517,034 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; 2024Q2: restricted; 2024Q3: 726,802 shares; 2024Q4: 747,230 shares; 2025Q1: 787,822 shares; 2025Q2: 806,797 shares; 2025Q3: 1,852,088 shares; 2025Q4: 2,075,239 shares; 2026Q1: 2,191,034 shares 2,191,034 $78.2M 0.41% +115,795 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,153 shares; 2025Q1: 14,203 shares; 2025Q2: 13,971 shares; 2025Q3: 83,376 shares; 2025Q4: 1,442,085 shares; 2026Q1: 1,526,055 shares 1,526,055 $78.2M 0.41% +83,970 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,664 shares; 2024Q4: 1,518,486 shares; 2025Q1: 1,486,255 shares; 2025Q2: 1,760,024 shares; 2025Q3: 2,814,050 shares; 2025Q4: 2,939,302 shares; 2026Q1: 3,125,753 shares 3,125,753 $77.4M 0.41% +186,451 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; 2024Q2: restricted; 2024Q3: 739,314 shares; 2024Q4: 726,396 shares; 2025Q1: 641,560 shares; 2025Q2: 647,336 shares; 2025Q3: 746,115 shares; 2025Q4: 1,285,246 shares; 2026Q1: 1,403,292 shares 1,403,292 $74.1M 0.39% +118,046 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,334 shares; 2024Q4: 293,411 shares; 2025Q1: 84,282 shares; 2025Q2: 80,810 shares; 2025Q3: 231,623 shares; 2025Q4: 413,095 shares; 2026Q1: 338,727 shares 338,727 $72.4M 0.38% -74,368 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,388 shares; 2024Q4: 904,183 shares; 2025Q1: 870,477 shares; 2025Q2: 859,083 shares; 2025Q3: 539,421 shares; 2025Q4: 579,012 shares; 2026Q1: 965,472 shares 965,472 $71.8M 0.38% +386,460 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; 2024Q2: restricted; 2024Q3: 797,774 shares; 2024Q4: 792,120 shares; 2025Q1: 874,873 shares; 2025Q2: 905,461 shares; 2025Q3: 1,037,048 shares; 2025Q4: 1,578,485 shares; 2026Q1: 1,886,147 shares 1,886,147 $69.3M 0.37% +307,662 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 17,778 shares; 2025Q1: 17,785 shares; 2025Q2: 17,907 shares; 2025Q3: 33,214 shares; 2025Q4: 32,446 shares; 2026Q1: 348,994 shares 348,994 $66.9M 0.35% +316,548 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,936 shares; 2024Q4: 83,323 shares; 2025Q1: 81,955 shares; 2025Q2: 84,855 shares; 2025Q3: 74,248 shares; 2025Q4: 73,542 shares; 2026Q1: 93,986 shares 93,986 $66.6M 0.35% +20,444 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; 2024Q2: restricted; 2024Q3: 1,329,156 shares; 2024Q4: 1,340,463 shares; 2025Q1: 1,365,506 shares; 2025Q2: 1,374,720 shares; 2025Q3: 1,216,153 shares; 2025Q4: 1,319,434 shares; 2026Q1: 1,373,476 shares 1,373,476 $66.6M 0.35% +54,042 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,711 shares; 2024Q4: 124,608 shares; 2025Q1: 114,734 shares; 2025Q2: 95,905 shares; 2025Q3: 191,437 shares; 2025Q4: 556,671 shares; 2026Q1: 640,243 shares 640,243 $66.2M 0.35% +83,572 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,232 shares; 2024Q4: 121,917 shares; 2025Q1: 120,219 shares; 2025Q2: 120,305 shares; 2025Q3: 129,721 shares; 2025Q4: 129,746 shares; 2026Q1: 151,416 shares 151,416 $65.2M 0.35% +21,670 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571,911 shares 1,571,911 $64.3M 0.34% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126,109 shares; 2025Q4: 1,175,744 shares; 2026Q1: 1,184,456 shares 1,184,456 $63.9M 0.34% +8,712 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,778 shares; 2024Q4: 518,328 shares; 2025Q1: 467,645 shares; 2025Q2: 490,315 shares; 2025Q3: 411,296 shares; 2025Q4: 438,424 shares; 2026Q1: 565,967 shares 565,967 $63M 0.33% +127,543 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,403 shares; 2024Q4: 228,865 shares; 2025Q1: 237,169 shares; 2025Q2: 236,665 shares; 2025Q3: 349,198 shares; 2025Q4: 456,336 shares; 2026Q1: 642,634 shares 642,634 $62.4M 0.33% +186,298 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,826 shares; 2024Q4: 456,031 shares; 2025Q1: 467,823 shares; 2025Q2: 440,330 shares; 2025Q3: 319,995 shares; 2025Q4: 315,181 shares; 2026Q1: 497,476 shares 497,476 $61.8M 0.33% +182,295 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; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 67,934 shares; 2025Q1: 108,477 shares; 2025Q2: 106,975 shares; 2025Q3: 831,445 shares; 2025Q4: 1,703,596 shares; 2026Q1: 1,745,554 shares 1,745,554 $60.3M 0.32% +41,958 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,584 shares; 2024Q4: 69,918 shares; 2025Q1: 79,420 shares; 2025Q2: 45,228 shares; 2025Q3: 43,813 shares; 2025Q4: 45,127 shares; 2026Q1: 62,056 shares 62,056 $57.1M 0.3% +16,929 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,351 shares; 2024Q4: 198,738 shares; 2025Q1: 177,746 shares; 2025Q2: 180,259 shares; 2025Q3: 238,795 shares; 2025Q4: 639,749 shares; 2026Q1: 729,817 shares 729,817 $56.3M 0.3% +90,068 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,341 shares; 2024Q4: 150,863 shares; 2025Q1: 153,461 shares; 2025Q2: 147,497 shares; 2025Q3: 134,683 shares; 2025Q4: 132,133 shares; 2026Q1: 169,640 shares 169,640 $55.8M 0.3% +37,507 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; 2024Q2: restricted; 2024Q3: 607,732 shares; 2024Q4: 588,508 shares; 2025Q1: 554,485 shares; 2025Q2: 597,781 shares; 2025Q3: 1,457,713 shares; 2025Q4: 1,476,212 shares; 2026Q1: 1,556,314 shares 1,556,314 $55.2M 0.29% +80,102 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,984 shares; 2024Q4: 212,381 shares; 2025Q1: 212,634 shares; 2025Q2: 208,002 shares; 2025Q3: 195,516 shares; 2025Q4: 203,929 shares; 2026Q1: 226,537 shares 226,537 $54.9M 0.29% +22,608 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,802 shares; 2024Q4: 39,404 shares; 2025Q1: 35,287 shares; 2025Q2: 36,228 shares; 2025Q3: 42,840 shares; 2025Q4: 48,952 shares; 2026Q1: 54,534 shares 54,534 $54.3M 0.29% +5,582 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,310 shares; 2024Q4: 163,678 shares; 2025Q1: 169,671 shares; 2025Q2: 165,476 shares; 2025Q3: 165,247 shares; 2025Q4: 457,299 shares; 2026Q1: 283,133 shares 283,133 $54.3M 0.29% -174,166 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,649 shares; 2024Q4: 1,411,442 shares; 2025Q1: 1,308,070 shares; 2025Q2: 1,369,767 shares; 2025Q3: 1,668,220 shares; 2025Q4: 1,538,900 shares; 2026Q1: 1,761,460 shares 1,761,460 $54M 0.29% +222,560 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 25,401 shares; 2025Q1: 10,372 shares; 2025Q2: 10,094 shares; 2025Q3: 12,759 shares; 2025Q4: 174,191 shares; 2026Q1: 141,446 shares 141,446 $52.4M 0.28% -32,745 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,453 shares; 2024Q4: 114,427 shares; 2025Q1: 115,420 shares; 2025Q2: 116,486 shares; 2025Q3: 104,284 shares; 2025Q4: 115,133 shares; 2026Q1: 146,399 shares 146,399 $52.2M 0.28% +31,266 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,713 shares; 2024Q4: 76,463 shares; 2025Q1: 76,181 shares; 2025Q2: 76,698 shares; 2025Q3: 164,409 shares; 2025Q4: 166,486 shares; 2026Q1: 171,756 shares 171,756 $51.9M 0.28% +5,270 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,455 shares; 2024Q4: 319,866 shares; 2025Q1: 349,746 shares; 2025Q2: 354,270 shares; 2025Q3: 483,862 shares; 2025Q4: 637,156 shares; 2026Q1: 723,325 shares 723,325 $51.3M 0.27% +86,169 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; 2024Q2: restricted; 2024Q3: 121,195 shares; 2024Q4: 119,289 shares; 2025Q1: 116,005 shares; 2025Q2: 114,232 shares; 2025Q3: 97,531 shares; 2025Q4: 96,862 shares; 2026Q1: 171,696 shares 171,696 $50.7M 0.27% +74,834 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,764 shares; 2024Q4: 525,711 shares; 2025Q1: 477,847 shares; 2025Q2: 514,995 shares; 2025Q3: 779,949 shares; 2025Q4: 847,429 shares; 2026Q1: 989,502 shares 989,502 $49.4M 0.26% +142,073 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,655 shares; 2024Q4: 323,290 shares; 2025Q1: 233,703 shares; 2025Q2: 213,016 shares; 2025Q3: 187,806 shares; 2025Q4: 200,834 shares; 2026Q1: 242,234 shares 242,234 $49.3M 0.26% +41,400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,289 shares; 2025Q4: 1,133,875 shares; 2026Q1: 1,134,670 shares 1,134,670 $47.3M 0.25% +795 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,737 shares; 2024Q4: 227,044 shares; 2025Q1: 228,748 shares; 2025Q2: 221,956 shares; 2025Q3: 151,957 shares; 2025Q4: 168,939 shares; 2026Q1: 331,762 shares 331,762 $47.3M 0.25% +162,823 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,875 shares; 2024Q4: 739,534 shares; 2025Q1: 768,673 shares; 2025Q2: 801,704 shares; 2025Q3: 855,568 shares; 2025Q4: 895,698 shares; 2026Q1: 954,078 shares 954,078 $47.1M 0.25% +58,380 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,562 shares; 2024Q4: 1,640,241 shares; 2025Q1: 1,595,114 shares; 2025Q2: 1,608,649 shares; 2025Q3: 1,423,977 shares; 2025Q4: 1,375,638 shares; 2026Q1: 1,482,850 shares 1,482,850 $45.9M 0.24% +107,212 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,203 shares; 2024Q4: 59,986 shares; 2025Q1: 61,601 shares; 2025Q2: 70,430 shares; 2025Q3: 84,572 shares; 2025Q4: 88,499 shares; 2026Q1: 120,931 shares 120,931 $45M 0.24% +32,432 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,311 shares; 2026Q1: 752,651 shares 752,651 $44.7M 0.24% +68,340 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,523 shares; 2024Q4: 235,878 shares; 2025Q1: 278,351 shares; 2025Q2: 285,720 shares; 2025Q3: 284,213 shares; 2025Q4: 290,400 shares; 2026Q1: 367,061 shares 367,061 $44.2M 0.23% +76,661 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; 2024Q2: restricted; 2024Q3: 56,320 shares; 2024Q4: 62,540 shares; 2025Q1: 76,275 shares; 2025Q2: 91,243 shares; 2025Q3: 220,206 shares; 2025Q4: 853,016 shares; 2026Q1: 917,818 shares 917,818 $43.9M 0.23% +64,802 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,743 shares; 2024Q4: 123,586 shares; 2025Q1: 123,186 shares; 2025Q2: 127,355 shares; 2025Q3: 128,690 shares; 2025Q4: 152,942 shares; 2026Q1: 200,691 shares 200,691 $43.6M 0.23% +47,749 Timeline CGMS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,134 shares; 2025Q3: 1,506,703 shares; 2025Q4: 1,543,496 shares; 2026Q1: 1,561,288 shares 1,561,288 $42.5M 0.23% +17,792 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,377 shares; 2024Q4: 66,221 shares; 2025Q1: 58,569 shares; 2025Q2: 68,213 shares; 2025Q3: 117,291 shares; 2025Q4: 146,498 shares; 2026Q1: 160,136 shares 160,136 $41.9M 0.22% +13,638 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,747 shares; 2024Q4: 120,279 shares; 2025Q1: 124,209 shares; 2025Q2: 115,177 shares; 2025Q3: 223,069 shares; 2025Q4: 225,933 shares; 2026Q1: 253,533 shares 253,533 $41.9M 0.22% +27,600 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,462 shares; 2024Q4: 547,524 shares; 2025Q1: 585,553 shares; 2025Q2: 585,057 shares; 2025Q3: 491,437 shares; 2025Q4: 527,582 shares; 2026Q1: 880,195 shares 880,195 $41.3M 0.22% +352,613 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,112 shares; 2024Q4: 345,722 shares; 2025Q1: 380,146 shares; 2025Q2: 354,556 shares; 2025Q3: 199,137 shares; 2025Q4: 163,689 shares; 2026Q1: 284,539 shares 284,539 $41.1M 0.22% +120,850 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,524 shares; 2024Q4: 170,385 shares; 2025Q1: 275,495 shares; 2025Q2: 298,896 shares; 2025Q3: 341,693 shares; 2025Q4: 344,839 shares; 2026Q1: 385,215 shares 385,215 $41M 0.22% +40,376 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,791 shares; 2024Q4: 77,579 shares; 2025Q1: 80,743 shares; 2025Q2: 81,732 shares; 2025Q3: 73,369 shares; 2025Q4: 79,814 shares; 2026Q1: 164,901 shares 164,901 $40.9M 0.22% +85,087 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,749 shares; 2024Q4: 184,179 shares; 2025Q1: 228,390 shares; 2025Q2: 188,423 shares; 2025Q3: 158,149 shares; 2025Q4: 157,791 shares; 2026Q1: 210,818 shares 210,818 $40.7M 0.22% +53,027 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,575 shares; 2024Q4: 409,224 shares; 2025Q1: 399,133 shares; 2025Q2: 404,731 shares; 2025Q3: 375,019 shares; 2025Q4: 382,789 shares; 2026Q1: 510,074 shares 510,074 $40.6M 0.22% +127,285 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,588 shares; 2024Q4: 92,202 shares; 2025Q1: 92,749 shares; 2025Q2: 87,981 shares; 2025Q3: 78,603 shares; 2025Q4: 79,370 shares; 2026Q1: 114,444 shares 114,444 $40.3M 0.21% +35,074 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; 2024Q2: restricted; 2024Q3: 369,734 shares; 2024Q4: 394,496 shares; 2025Q1: 439,859 shares; 2025Q2: 429,983 shares; 2025Q3: 446,312 shares; 2025Q4: 475,841 shares; 2026Q1: 709,422 shares 709,422 $40.2M 0.21% +233,581 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,180 shares; 2024Q4: 373,251 shares; 2025Q1: 364,724 shares; 2025Q2: 355,094 shares; 2025Q3: 293,694 shares; 2025Q4: 307,724 shares; 2026Q1: 455,470 shares 455,470 $40.2M 0.21% +147,746 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,696 shares; 2024Q4: 399,031 shares; 2025Q1: 360,189 shares; 2025Q2: 360,231 shares; 2025Q3: 353,759 shares; 2025Q4: 400,253 shares; 2026Q1: 512,345 shares 512,345 $39.8M 0.21% +112,092 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,397 shares; 2024Q4: 197,509 shares; 2025Q1: 196,105 shares; 2025Q2: 200,271 shares; 2025Q3: 192,542 shares; 2025Q4: 193,848 shares; 2026Q1: 247,635 shares 247,635 $39.7M 0.21% +53,787 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,878 shares; 2024Q4: 235,509 shares; 2025Q1: 233,443 shares; 2025Q2: 228,171 shares; 2025Q3: 227,071 shares; 2025Q4: 229,437 shares; 2026Q1: 267,243 shares 267,243 $39.6M 0.21% +37,806 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,999 shares; 2024Q4: 268,682 shares; 2025Q1: 279,488 shares; 2025Q2: 279,731 shares; 2025Q3: 248,691 shares; 2025Q4: 302,659 shares; 2026Q1: 348,309 shares 348,309 $39.4M 0.21% +45,650 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 94,638 shares; 2025Q1: 93,372 shares; 2025Q2: 101,497 shares; 2025Q3: 99,499 shares; 2025Q4: 157,913 shares; 2026Q1: 179,371 shares 179,371 $39M 0.21% +21,458 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,400 shares; 2024Q4: 110,161 shares; 2025Q1: 106,534 shares; 2025Q2: 106,361 shares; 2025Q3: 87,899 shares; 2025Q4: 88,546 shares; 2026Q1: 121,670 shares 121,670 $37.8M 0.2% +33,124 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,408 shares; 2024Q4: 222,810 shares; 2025Q1: 232,352 shares; 2025Q2: 221,549 shares; 2025Q3: 132,198 shares; 2025Q4: 143,688 shares; 2026Q1: 242,447 shares 242,447 $37.6M 0.2% +98,759 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,765 shares; 2024Q4: 46,351 shares; 2025Q1: 47,158 shares; 2025Q2: 45,189 shares; 2025Q3: 42,785 shares; 2025Q4: 55,694 shares; 2026Q1: 74,852 shares 74,852 $37.4M 0.2% +19,158 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,845 shares; 2024Q4: 1,307,190 shares; 2025Q1: 1,811,079 shares; 2025Q2: 1,185,466 shares; 2025Q3: 1,803,506 shares; 2025Q4: 1,665,104 shares; 2026Q1: 1,922,976 shares 1,922,976 $37.1M 0.2% +257,872 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,846 shares; 2024Q4: 322,463 shares; 2025Q1: 242,132 shares; 2025Q2: 239,440 shares; 2025Q3: 242,937 shares; 2025Q4: 233,938 shares; 2026Q1: 253,075 shares 253,075 $37M 0.2% +19,137 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 435,341 shares; 2025Q4: 464,397 shares; 2026Q1: 453,616 shares 453,616 $36.6M 0.19% -10,781 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,051 shares; 2024Q4: 140,164 shares; 2025Q1: 117,124 shares; 2025Q2: 117,568 shares; 2025Q3: 407,661 shares; 2025Q4: 658,052 shares; 2026Q1: 791,394 shares 791,394 $36.1M 0.19% +133,342 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 54,847 shares; 2025Q1: 48,917 shares; 2025Q2: 51,254 shares; 2025Q3: 42,196 shares; 2025Q4: 45,162 shares; 2026Q1: 59,058 shares 59,058 $35.7M 0.19% +13,896 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 62,218 shares; 2025Q1: 58,654 shares; 2025Q2: 64,069 shares; 2025Q3: 206,765 shares; 2025Q4: 214,788 shares; 2026Q1: 368,679 shares 368,679 $35.3M 0.19% +153,891 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,674 shares; 2024Q4: 83,547 shares; 2025Q1: 84,316 shares; 2025Q2: 85,373 shares; 2025Q3: 81,023 shares; 2025Q4: 146,169 shares; 2026Q1: 164,883 shares 164,883 $34.8M 0.18% +18,714 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,761 shares; 2024Q4: 87,818 shares; 2025Q1: 82,408 shares; 2025Q2: 80,608 shares; 2025Q3: 8,398 shares; 2025Q4: 7,022 shares; 2026Q1: 94,646 shares 94,646 $34.8M 0.18% +87,624 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,356 shares; 2024Q4: 59,105 shares; 2025Q1: 60,646 shares; 2025Q2: 60,431 shares; 2025Q3: 71,353 shares; 2025Q4: 82,694 shares; 2026Q1: 122,749 shares 122,749 $33.2M 0.18% +40,055 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,591 shares; 2024Q4: 961,294 shares; 2025Q1: 1,516,806 shares; 2025Q2: 909,383 shares; 2025Q3: 952,228 shares; 2025Q4: 960,553 shares; 2026Q1: 1,174,349 shares 1,174,349 $33M 0.17% +213,796 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; 2024Q2: restricted; 2024Q3: 207,150 shares; 2024Q4: 204,850 shares; 2025Q1: 180,550 shares; 2025Q2: 162,100 shares; 2025Q3: 1,269,237 shares; 2025Q4: 1,276,259 shares; 2026Q1: 1,323,625 shares 1,323,625 $32.3M 0.17% +47,366 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,460 shares; 2024Q4: 364,648 shares; 2025Q1: 362,999 shares; 2025Q2: 366,990 shares; 2025Q3: 397,583 shares; 2025Q4: 377,101 shares; 2026Q1: 394,508 shares 394,508 $32.2M 0.17% +17,407 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,415 shares; 2026Q1: 1,067,012 shares 1,067,012 $32.2M 0.17% +1,058,597 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,053 shares; 2024Q4: 594,395 shares; 2025Q1: 654,824 shares; 2025Q2: 681,404 shares; 2025Q3: 368,927 shares; 2025Q4: 447,607 shares; 2026Q1: 847,189 shares 847,189 $32M 0.17% +399,582 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 42,553 shares; 2025Q1: 42,500 shares; 2025Q2: 43,119 shares; 2025Q3: 36,502 shares; 2025Q4: 120,985 shares; 2026Q1: 132,677 shares 132,677 $31.8M 0.17% +11,692 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,138 shares; 2024Q4: 221,322 shares; 2025Q1: 246,901 shares; 2025Q2: 219,159 shares; 2025Q3: 210,680 shares; 2025Q4: 265,274 shares; 2026Q1: 318,067 shares 318,067 $30.9M 0.16% +52,793 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,470 shares; 2024Q4: 886,128 shares; 2025Q1: 855,785 shares; 2025Q2: 818,622 shares; 2025Q3: 827,952 shares; 2025Q4: 853,528 shares; 2026Q1: 1,044,296 shares 1,044,296 $30.4M 0.16% +190,768 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,189 shares; 2024Q4: 727,966 shares; 2025Q1: not reported; 2025Q2: 583,077 shares; 2025Q3: 627,048 shares; 2025Q4: 632,834 shares; 2026Q1: 802,248 shares 802,248 $30.4M 0.16% +169,414 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,895 shares; 2024Q4: 489,207 shares; 2025Q1: 475,689 shares; 2025Q2: 485,540 shares; 2025Q3: 496,212 shares; 2025Q4: 489,597 shares; 2026Q1: 621,837 shares 621,837 $30.3M 0.16% +132,240 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,447 shares; 2024Q4: 346,463 shares; 2025Q1: 292,111 shares; 2025Q2: 281,313 shares; 2025Q3: 275,696 shares; 2025Q4: 277,690 shares; 2026Q1: 388,392 shares 388,392 $29.5M 0.16% +110,702 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,455 shares; 2024Q4: 142,550 shares; 2025Q1: 136,720 shares; 2025Q2: 148,832 shares; 2025Q3: 127,334 shares; 2025Q4: 130,792 shares; 2026Q1: 159,181 shares 159,181 $29.3M 0.16% +28,389 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 16,890 shares; 2025Q1: 124,018 shares; 2025Q2: 158,510 shares; 2025Q3: 222,089 shares; 2025Q4: 284,739 shares; 2026Q1: 350,665 shares 350,665 $29M 0.15% +65,926 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,221 shares; 2024Q4: 115,318 shares; 2025Q1: 114,562 shares; 2025Q2: 111,358 shares; 2025Q3: 65,616 shares; 2025Q4: 65,534 shares; 2026Q1: 121,178 shares 121,178 $28.6M 0.15% +55,644 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,581 shares; 2024Q4: 835,069 shares; 2025Q1: 834,234 shares; 2025Q2: 833,123 shares; 2025Q3: 834,728 shares; 2025Q4: 900,872 shares; 2026Q1: 986,165 shares 986,165 $28.6M 0.15% +85,293 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; 2024Q2: restricted; 2024Q3: 188,080 shares; 2024Q4: 194,017 shares; 2025Q1: 212,993 shares; 2025Q2: 208,772 shares; 2025Q3: 1,113,302 shares; 2025Q4: 912,614 shares; 2026Q1: 815,577 shares 815,577 $28.6M 0.15% -97,037 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,555 shares; 2024Q4: 78,081 shares; 2025Q1: 76,219 shares; 2025Q2: 77,582 shares; 2025Q3: 71,553 shares; 2025Q4: 76,523 shares; 2026Q1: 90,989 shares 90,989 $27.5M 0.15% +14,466 Timeline CGMU 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,859 shares; 2025Q3: 565,220 shares; 2025Q4: 745,742 shares; 2026Q1: 1,011,074 shares 1,011,074 $27.5M 0.15% +265,332 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,125 shares; 2024Q4: 117,829 shares; 2025Q1: 105,450 shares; 2025Q2: 99,382 shares; 2025Q3: 113,276 shares; 2025Q4: 273,445 shares; 2026Q1: 303,877 shares 303,877 $27M 0.14% +30,432 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 14,874 shares; 2025Q1: 17,475 shares; 2025Q2: 17,726 shares; 2025Q3: 20,643 shares; 2025Q4: 28,808 shares; 2026Q1: 78,912 shares 78,912 $26.7M 0.14% +50,104 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,972 shares; 2024Q4: 219,019 shares; 2025Q1: 203,148 shares; 2025Q2: 203,743 shares; 2025Q3: 17,190 shares; 2025Q4: 17,066 shares; 2026Q1: 183,332 shares 183,332 $26.6M 0.14% +166,266 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,457 shares; 2024Q4: 82,179 shares; 2025Q1: 78,258 shares; 2025Q2: 78,529 shares; 2025Q3: 80,322 shares; 2025Q4: 86,658 shares; 2026Q1: 88,753 shares 88,753 $26.5M 0.14% +2,095 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 12,239 shares; 2025Q1: 15,669 shares; 2025Q2: 158,503 shares; 2025Q3: 492,243 shares; 2025Q4: 518,631 shares; 2026Q1: 500,718 shares 500,718 $26.3M 0.14% -17,913 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,267 shares; 2024Q4: 197,774 shares; 2025Q1: 201,037 shares; 2025Q2: 201,943 shares; 2025Q3: 179,315 shares; 2025Q4: 231,276 shares; 2026Q1: 277,249 shares 277,249 $26M 0.14% +45,973 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,830 shares; 2024Q4: 231,392 shares; 2025Q1: 245,933 shares; 2025Q2: 253,403 shares; 2025Q3: 289,108 shares; 2025Q4: 329,494 shares; 2026Q1: 359,241 shares 359,241 $25.6M 0.14% +29,747 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,170 shares; 2025Q1: 6,585 shares; 2025Q2: 6,225 shares; 2025Q3: 95,498 shares; 2025Q4: 117,793 shares; 2026Q1: 177,705 shares 177,705 $25.1M 0.13% +59,912 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,095 shares; 2024Q4: 168,651 shares; 2025Q1: 171,506 shares; 2025Q2: 164,172 shares; 2025Q3: 318,887 shares; 2025Q4: 354,287 shares; 2026Q1: 380,245 shares 380,245 $25.1M 0.13% +25,958 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 41,274 shares; 2025Q1: 42,350 shares; 2025Q2: 42,713 shares; 2025Q3: 49,040 shares; 2025Q4: 49,247 shares; 2026Q1: 75,685 shares 75,685 $24.7M 0.13% +26,438 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 12,715 shares; 2025Q1: 131,078 shares; 2025Q2: 167,812 shares; 2025Q3: 285,413 shares; 2025Q4: 281,622 shares; 2026Q1: 309,853 shares 309,853 $24.6M 0.13% +28,231 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,584 shares; 2024Q4: 213,632 shares; 2025Q1: 314,771 shares; 2025Q2: 210,091 shares; 2025Q3: 177,114 shares; 2025Q4: 173,494 shares; 2026Q1: 253,417 shares 253,417 $24.4M 0.13% +79,923 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,144 shares; 2024Q4: 149,653 shares; 2025Q1: 187,014 shares; 2025Q2: 157,750 shares; 2025Q3: 163,886 shares; 2025Q4: 160,198 shares; 2026Q1: 165,908 shares 165,908 $24.4M 0.13% +5,710 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,726 shares; 2026Q1: 541,505 shares 541,505 $24.2M 0.13% +5,779 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,827 shares; 2024Q4: 202,140 shares; 2025Q1: 199,640 shares; 2025Q2: 196,074 shares; 2025Q3: 611,283 shares; 2025Q4: 1,002,656 shares; 2026Q1: 951,961 shares 951,961 $23.9M 0.13% -50,695 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; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 18,227 shares; 2025Q1: 15,794 shares; 2025Q2: 14,696 shares; 2025Q3: 314,014 shares; 2025Q4: 367,745 shares; 2026Q1: 393,686 shares 393,686 $23.4M 0.12% +25,941 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,204 shares; 2024Q4: 217,759 shares; 2025Q1: 223,374 shares; 2025Q2: 239,421 shares; 2025Q3: 255,672 shares; 2025Q4: 267,337 shares; 2026Q1: 228,258 shares 228,258 $23.4M 0.12% -39,079 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,059 shares; 2024Q4: 122,631 shares; 2025Q1: 105,297 shares; 2025Q2: 111,153 shares; 2025Q3: 78,002 shares; 2025Q4: 115,794 shares; 2026Q1: 411,658 shares 411,658 $23.4M 0.12% +295,864 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,969 shares; 2024Q4: 118,830 shares; 2025Q1: 111,733 shares; 2025Q2: 112,045 shares; 2025Q3: 98,229 shares; 2025Q4: 100,445 shares; 2026Q1: 181,752 shares 181,752 $23.4M 0.12% +81,307 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,634 shares; 2025Q1: 35,291 shares; 2025Q2: 50,468 shares; 2025Q3: 55,265 shares; 2025Q4: 58,115 shares; 2026Q1: 246,296 shares 246,296 $23.2M 0.12% +188,181 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,805 shares; 2024Q4: 45,742 shares; 2025Q1: 69,969 shares; 2025Q2: 73,790 shares; 2025Q3: 62,987 shares; 2025Q4: 66,412 shares; 2026Q1: 93,550 shares 93,550 $23.1M 0.12% +27,138 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,318 shares; 2024Q4: 268,284 shares; 2025Q1: 310,612 shares; 2025Q2: 335,129 shares; 2025Q3: 391,983 shares; 2025Q4: 439,525 shares; 2026Q1: 505,725 shares 505,725 $23M 0.12% +66,200 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 79,945 shares; 2025Q1: 80,886 shares; 2025Q2: 83,087 shares; 2025Q3: 70,918 shares; 2025Q4: 72,212 shares; 2026Q1: 88,735 shares 88,735 $22.8M 0.12% +16,523 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,258 shares; 2024Q4: 111,860 shares; 2025Q1: 108,716 shares; 2025Q2: 109,757 shares; 2025Q3: 221,657 shares; 2025Q4: 212,512 shares; 2026Q1: 246,967 shares 246,967 $22.7M 0.12% +34,455 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,920 shares; 2025Q4: 205,827 shares; 2026Q1: 224,768 shares 224,768 $22.6M 0.12% +18,941 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,776 shares; 2024Q4: 284,611 shares; 2025Q1: 284,505 shares; 2025Q2: 277,911 shares; 2025Q3: 370,304 shares; 2025Q4: 367,739 shares; 2026Q1: 387,673 shares 387,673 $22.3M 0.12% +19,934 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 270,395 shares; 2025Q1: 281,695 shares; 2025Q2: 280,832 shares; 2025Q3: 5,739 shares; 2025Q4: 5,902 shares; 2026Q1: 485,719 shares 485,719 $22M 0.12% +479,817 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,791 shares; 2024Q4: 273,707 shares; 2025Q1: 272,910 shares; 2025Q2: 267,811 shares; 2025Q3: 368,461 shares; 2025Q4: 852,933 shares; 2026Q1: 928,339 shares 928,339 $22M 0.12% +75,406 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,374 shares; 2025Q3: 638,518 shares; 2025Q4: 641,378 shares; 2026Q1: 656,738 shares 656,738 $21.9M 0.12% +15,360 Timeline DXIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,558 shares; 2026Q1: 323,653 shares 323,653 $21.9M 0.12% +13,095 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,315 shares; 2024Q4: 342,410 shares; 2025Q1: 362,924 shares; 2025Q2: 375,644 shares; 2025Q3: 411,167 shares; 2025Q4: 434,070 shares; 2026Q1: 449,530 shares 449,530 $21.8M 0.12% +15,460 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; 2024Q2: restricted; 2024Q3: 632,422 shares; 2024Q4: 628,445 shares; 2025Q1: 553,718 shares; 2025Q2: 548,406 shares; 2025Q3: 595,885 shares; 2025Q4: 606,046 shares; 2026Q1: 605,833 shares 605,833 $21.7M 0.11% -213 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; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 177,331 shares; 2025Q1: 56,588 shares; 2025Q2: 39,113 shares; 2025Q3: 673,872 shares; 2025Q4: 915,337 shares; 2026Q1: 813,973 shares 813,973 $21.6M 0.11% -101,364 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,284 shares; 2024Q4: 231,047 shares; 2025Q1: 99,690 shares; 2025Q2: 121,499 shares; 2025Q3: 130,341 shares; 2025Q4: 282,847 shares; 2026Q1: 351,218 shares 351,218 $21.5M 0.11% +68,371 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,847 shares; 2024Q4: 193,717 shares; 2025Q1: 199,361 shares; 2025Q2: 196,948 shares; 2025Q3: 144,929 shares; 2025Q4: 144,038 shares; 2026Q1: 228,577 shares 228,577 $21.5M 0.11% +84,539 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 76,288 shares; 2025Q1: 115,454 shares; 2025Q2: 114,213 shares; 2025Q3: 70,110 shares; 2025Q4: 92,267 shares; 2026Q1: 513,697 shares 513,697 $21.3M 0.11% +421,430 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,370 shares; 2026Q1: 398,330 shares 398,330 $21.1M 0.11% +4,960 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; 2024Q2: restricted; 2024Q3: 97,948 shares; 2024Q4: 90,349 shares; 2025Q1: 78,091 shares; 2025Q2: 79,664 shares; 2025Q3: 521,118 shares; 2025Q4: 563,052 shares; 2026Q1: 616,667 shares 616,667 $20.9M 0.11% +53,615 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 22,487 shares; 2025Q1: 23,717 shares; 2025Q2: 21,787 shares; 2025Q3: 135,294 shares; 2025Q4: 210,714 shares; 2026Q1: 188,405 shares 188,405 $20.8M 0.11% -22,309 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,673 shares; 2024Q4: 50,469 shares; 2025Q1: 45,704 shares; 2025Q2: 45,691 shares; 2025Q3: 236,772 shares; 2025Q4: 605,033 shares; 2026Q1: 604,801 shares 604,801 $20.5M 0.11% -232 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 102,504 shares; 2025Q1: 114,729 shares; 2025Q2: 119,245 shares; 2025Q3: 124,956 shares; 2025Q4: 126,118 shares; 2026Q1: 134,031 shares 134,031 $20.2M 0.11% +7,913 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,701 shares; 2024Q4: 53,098 shares; 2025Q1: 54,120 shares; 2025Q2: 60,067 shares; 2025Q3: 72,279 shares; 2025Q4: 66,446 shares; 2026Q1: 107,804 shares 107,804 $20.1M 0.11% +41,358 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,985 shares; 2024Q4: 73,004 shares; 2025Q1: 69,307 shares; 2025Q2: 62,724 shares; 2025Q3: 59,918 shares; 2025Q4: 71,243 shares; 2026Q1: 100,846 shares 100,846 $20.1M 0.11% +29,603 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,676 shares; 2024Q4: 51,584 shares; 2025Q1: 48,120 shares; 2025Q2: 48,430 shares; 2025Q3: 52,566 shares; 2025Q4: 53,939 shares; 2026Q1: 70,470 shares 70,470 $20M 0.11% +16,531 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,157 shares; 2024Q4: 91,480 shares; 2025Q1: 82,745 shares; 2025Q2: 84,651 shares; 2025Q3: 184,465 shares; 2025Q4: 179,593 shares; 2026Q1: 134,781 shares 134,781 $19.6M 0.1% -44,812 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,044 shares; 2024Q4: 69,340 shares; 2025Q1: 66,587 shares; 2025Q2: 67,461 shares; 2025Q3: 54,485 shares; 2025Q4: 57,748 shares; 2026Q1: 86,107 shares 86,107 $19.5M 0.1% +28,359 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,453 shares; 2025Q4: 106,999 shares; 2026Q1: 202,713 shares 202,713 $19.3M 0.1% +95,714 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,217 shares; 2025Q4: 390,220 shares; 2026Q1: 392,054 shares 392,054 $19.2M 0.1% +1,834 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,481 shares; 2024Q4: 196,129 shares; 2025Q1: 161,739 shares; 2025Q2: 161,625 shares; 2025Q3: 198,642 shares; 2025Q4: 294,922 shares; 2026Q1: 307,099 shares 307,099 $19.2M 0.1% +12,177 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 15,871 shares; 2025Q1: 16,106 shares; 2025Q2: 16,700 shares; 2025Q3: 17,809 shares; 2025Q4: 18,363 shares; 2026Q1: 21,380 shares 21,380 $19.1M 0.1% +3,017 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,819 shares; 2024Q4: 321,024 shares; 2025Q1: 323,338 shares; 2025Q2: 318,745 shares; 2025Q3: 313,851 shares; 2025Q4: 340,887 shares; 2026Q1: 353,335 shares 353,335 $19.1M 0.1% +12,448 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 30,707 shares; 2025Q1: 33,367 shares; 2025Q2: 33,363 shares; 2025Q3: 19,527 shares; 2025Q4: 19,356 shares; 2026Q1: 38,817 shares 38,817 $19.1M 0.1% +19,461 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 55,527 shares; 2025Q1: 60,113 shares; 2025Q2: 57,147 shares; 2025Q3: 56,189 shares; 2025Q4: 57,776 shares; 2026Q1: 114,217 shares 114,217 $18.9M 0.1% +56,441 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 41,799 shares; 2025Q1: 75,767 shares; 2025Q2: 81,645 shares; 2025Q3: 186,055 shares; 2025Q4: 138,106 shares; 2026Q1: 187,708 shares 187,708 $18.5M 0.1% +49,602 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,048 shares; 2025Q3: 452,795 shares; 2025Q4: 456,644 shares; 2026Q1: 479,677 shares 479,677 $18.4M 0.1% +23,033 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,051 shares; 2024Q4: 136,770 shares; 2025Q1: 142,917 shares; 2025Q2: 132,727 shares; 2025Q3: 163,948 shares; 2025Q4: 165,229 shares; 2026Q1: 195,303 shares 195,303 $18.1M 0.1% +30,074 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 12,416 shares; 2025Q1: 13,697 shares; 2025Q2: 14,279 shares; 2025Q3: 13,140 shares; 2025Q4: 135,740 shares; 2026Q1: 185,861 shares 185,861 $17.9M 0.09% +50,121 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,893 shares; 2024Q4: 130,108 shares; 2025Q1: 153,491 shares; 2025Q2: 171,849 shares; 2025Q3: 108,459 shares; 2025Q4: 139,545 shares; 2026Q1: 248,358 shares 248,358 $17.9M 0.09% +108,813 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 71,661 shares; 2025Q1: 84,167 shares; 2025Q2: 88,426 shares; 2025Q3: 98,937 shares; 2025Q4: 103,759 shares; 2026Q1: 145,400 shares 145,400 $17.6M 0.09% +41,641 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,904 shares; 2024Q4: 160,881 shares; 2025Q1: 161,892 shares; 2025Q2: 148,771 shares; 2025Q3: 103,616 shares; 2025Q4: 116,400 shares; 2026Q1: 233,609 shares 233,609 $17.5M 0.09% +117,209 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,698 shares; 2024Q4: 435,324 shares; 2025Q1: 495,960 shares; 2025Q2: 407,895 shares; 2025Q3: 475,462 shares; 2025Q4: 456,905 shares; 2026Q1: 516,678 shares 516,678 $17.3M 0.09% +59,773 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,109 shares; 2024Q4: 38,949 shares; 2025Q1: 37,109 shares; 2025Q2: 37,720 shares; 2025Q3: 40,776 shares; 2025Q4: 93,624 shares; 2026Q1: 129,822 shares 129,822 $17.3M 0.09% +36,198 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,951 shares; 2025Q1: 6,670 shares; 2025Q2: 7,222 shares; 2025Q3: 7,116 shares; 2025Q4: 7,918 shares; 2026Q1: 39,352 shares 39,352 $17.1M 0.09% +31,434 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,008 shares; 2025Q1: 76,570 shares; 2025Q2: 70,239 shares; 2025Q3: 49,763 shares; 2025Q4: 61,893 shares; 2026Q1: 78,835 shares 78,835 $16.8M 0.09% +16,942 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,759 shares; 2026Q1: 359,759 shares 359,759 $16.7M 0.09% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,275 shares; 2024Q4: 188,111 shares; 2025Q1: 193,451 shares; 2025Q2: 195,894 shares; 2025Q3: 85,584 shares; 2025Q4: 86,389 shares; 2026Q1: 221,967 shares 221,967 $16.6M 0.09% +135,578 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,328 shares; 2024Q4: 72,466 shares; 2025Q1: 70,944 shares; 2025Q2: 71,166 shares; 2025Q3: 81,332 shares; 2025Q4: 84,431 shares; 2026Q1: 144,514 shares 144,514 $16.4M 0.09% +60,083 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,464 shares; 2025Q3: 106,231 shares; 2025Q4: 173,436 shares; 2026Q1: 382,630 shares 382,630 $16.3M 0.09% +209,194 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,475 shares; 2024Q4: 55,230 shares; 2025Q1: 53,541 shares; 2025Q2: 54,283 shares; 2025Q3: 68,586 shares; 2025Q4: 101,670 shares; 2026Q1: 117,634 shares 117,634 $16.3M 0.09% +15,964 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; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 116,274 shares; 2025Q1: 186,302 shares; 2025Q2: 189,111 shares; 2025Q3: 205,053 shares; 2025Q4: 246,660 shares; 2026Q1: 198,881 shares 198,881 $16M 0.09% -47,779 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 14,906 shares; 2025Q1: 14,609 shares; 2025Q2: 14,501 shares; 2025Q3: 18,167 shares; 2025Q4: 18,697 shares; 2026Q1: 22,951 shares 22,951 $16M 0.08% +4,254 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,718 shares; 2024Q4: 130,687 shares; 2025Q1: 126,930 shares; 2025Q2: 115,876 shares; 2025Q3: 105,108 shares; 2025Q4: 116,009 shares; 2026Q1: 174,699 shares 174,699 $16M 0.08% +58,690 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 81,665 shares; 2025Q1: 82,180 shares; 2025Q2: 80,890 shares; 2025Q3: 89,007 shares; 2025Q4: 84,141 shares; 2026Q1: 78,262 shares 78,262 $15.9M 0.08% -5,879 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 12,857 shares; 2025Q1: 13,365 shares; 2025Q2: 13,481 shares; 2025Q3: 12,448 shares; 2025Q4: 13,878 shares; 2026Q1: 18,768 shares 18,768 $15.9M 0.08% +4,890 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,934 shares; 2025Q4: 145,171 shares; 2026Q1: 142,763 shares 142,763 $15.8M 0.08% -2,408 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 22 shares 22 $15.6M 0.08% +4 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,835 shares; 2024Q4: 164,278 shares; 2025Q1: 163,856 shares; 2025Q2: 167,931 shares; 2025Q3: 172,825 shares; 2025Q4: 181,974 shares; 2026Q1: 213,574 shares 213,574 $15.5M 0.08% +31,600 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 14,792 shares; 2025Q1: 15,270 shares; 2025Q2: 15,529 shares; 2025Q3: 51,692 shares; 2025Q4: 61,145 shares; 2026Q1: 81,688 shares 81,688 $15.5M 0.08% +20,543 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 28,582 shares; 2025Q1: 31,097 shares; 2025Q2: 32,505 shares; 2025Q3: 28,095 shares; 2025Q4: 29,535 shares; 2026Q1: 39,564 shares 39,564 $15.4M 0.08% +10,029 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 140,274 shares; 2025Q1: 140,401 shares; 2025Q2: 140,121 shares; 2025Q3: 141,074 shares; 2025Q4: 100,847 shares; 2026Q1: 70,388 shares 70,388 $15.2M 0.08% -30,459 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 16,751 shares; 2025Q1: 62,226 shares; 2025Q2: 62,691 shares; 2025Q3: 67,780 shares; 2025Q4: 71,574 shares; 2026Q1: 72,634 shares 72,634 $15.1M 0.08% +1,060 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 19,676 shares; 2025Q1: 19,515 shares; 2025Q2: 19,467 shares; 2025Q3: 12,211 shares; 2025Q4: 12,064 shares; 2026Q1: 19,460 shares 19,460 $15M 0.08% +7,396 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 33,578 shares; 2025Q1: 33,032 shares; 2025Q2: 32,771 shares; 2025Q3: 13,381 shares; 2025Q4: 20,503 shares; 2026Q1: 45,511 shares 45,511 $15M 0.08% +25,008 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,575 shares; 2024Q4: 166,925 shares; 2025Q1: 164,051 shares; 2025Q2: 171,129 shares; 2025Q3: 185,768 shares; 2025Q4: 196,302 shares; 2026Q1: 219,450 shares 219,450 $15M 0.08% +23,148 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; 2024Q2: restricted; 2024Q3: 317,366 shares; 2024Q4: 325,626 shares; 2025Q1: 342,462 shares; 2025Q2: 332,178 shares; 2025Q3: 359,904 shares; 2025Q4: 386,748 shares; 2026Q1: 379,022 shares 379,022 $14.9M 0.08% -7,726 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,621 shares; 2024Q4: 207,321 shares; 2025Q1: 208,900 shares; 2025Q2: 199,160 shares; 2025Q3: 174,030 shares; 2025Q4: 181,135 shares; 2026Q1: 246,068 shares 246,068 $14.9M 0.08% +64,933 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 54,745 shares; 2025Q1: 44,736 shares; 2025Q2: 38,204 shares; 2025Q3: 31,371 shares; 2025Q4: 34,515 shares; 2026Q1: 101,563 shares 101,563 $14.9M 0.08% +67,048 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 1,404 shares; 2025Q1: 2,740 shares; 2025Q2: 993 shares; 2025Q3: 7,829 shares; 2025Q4: 69,474 shares; 2026Q1: 62,988 shares 62,988 $14.9M 0.08% -6,486 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,904 shares; 2024Q4: 82,697 shares; 2025Q1: 76,891 shares; 2025Q2: 70,617 shares; 2025Q3: 63,109 shares; 2025Q4: 59,756 shares; 2026Q1: 73,110 shares 73,110 $14.8M 0.08% +13,354 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546,245 shares; 2025Q4: 570,304 shares; 2026Q1: 575,698 shares 575,698 $14.7M 0.08% +5,394 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,062 shares; 2024Q4: 487,466 shares; 2025Q1: 561,401 shares; 2025Q2: 570,665 shares; 2025Q3: 449,533 shares; 2025Q4: 493,147 shares; 2026Q1: 593,152 shares 593,152 $14.7M 0.08% +100,005 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,126 shares; 2024Q4: 189,060 shares; 2025Q1: 186,869 shares; 2025Q2: 191,275 shares; 2025Q3: 206,484 shares; 2025Q4: 138,197 shares; 2026Q1: 322,105 shares 322,105 $14.6M 0.08% +183,908 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 244 shares; 2025Q1: 261 shares; 2025Q2: 283 shares; 2025Q3: 655 shares; 2025Q4: 708 shares; 2026Q1: 3,419 shares 3,419 $14.4M 0.08% +2,711 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,345 shares; 2025Q1: 8,057 shares; 2025Q2: 8,029 shares; 2025Q3: 9,090 shares; 2025Q4: 265,076 shares; 2026Q1: 305,309 shares 305,309 $14.3M 0.08% +40,233 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,864 shares; 2024Q4: 121,425 shares; 2025Q1: 134,676 shares; 2025Q2: 136,027 shares; 2025Q3: 146,584 shares; 2025Q4: 92,818 shares; 2026Q1: 167,291 shares 167,291 $14.3M 0.08% +74,473 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,460 shares; 2024Q4: 452,222 shares; 2025Q1: 459,490 shares; 2025Q2: 468,791 shares; 2025Q3: 501,531 shares; 2025Q4: 543,836 shares; 2026Q1: 587,263 shares 587,263 $14.2M 0.08% +43,427 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,021 shares; 2024Q4: 58,044 shares; 2025Q1: 48,332 shares; 2025Q2: 50,465 shares; 2025Q3: 205,298 shares; 2025Q4: 230,077 shares; 2026Q1: 312,930 shares 312,930 $14.2M 0.08% +82,853 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,216 shares; 2025Q4: 147,867 shares; 2026Q1: 187,947 shares 187,947 $14.2M 0.08% +40,080 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,708 shares; 2024Q4: 194,503 shares; 2025Q1: 191,502 shares; 2025Q2: 187,914 shares; 2025Q3: 193,872 shares; 2025Q4: 256,050 shares; 2026Q1: 207,030 shares 207,030 $14.2M 0.08% -49,020 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,808 shares; 2024Q4: 73,071 shares; 2025Q1: 77,323 shares; 2025Q2: 83,182 shares; 2025Q3: 120,851 shares; 2025Q4: 129,547 shares; 2026Q1: 155,451 shares 155,451 $14.1M 0.07% +25,904 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 12,765 shares; 2025Q1: 13,007 shares; 2025Q2: 13,288 shares; 2025Q3: 14,378 shares; 2025Q4: 15,174 shares; 2026Q1: 16,141 shares 16,141 $14M 0.07% +967 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,233 shares; 2024Q4: 95,018 shares; 2025Q1: 95,707 shares; 2025Q2: 94,912 shares; 2025Q3: 91,895 shares; 2025Q4: 82,732 shares; 2026Q1: 92,235 shares 92,235 $14M 0.07% +9,503 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,878 shares; 2024Q4: 111,096 shares; 2025Q1: 106,843 shares; 2025Q2: 105,749 shares; 2025Q3: 126,797 shares; 2025Q4: 161,688 shares; 2026Q1: 194,326 shares 194,326 $13.9M 0.07% +32,638 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 83,002 shares; 2025Q1: 79,190 shares; 2025Q2: 76,200 shares; 2025Q3: 33,547 shares; 2025Q4: 31,695 shares; 2026Q1: 67,691 shares 67,691 $13.9M 0.07% +35,996 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,479 shares; 2025Q4: 288,113 shares; 2026Q1: 337,037 shares 337,037 $13.8M 0.07% +48,924 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 58,163 shares; 2025Q1: 63,152 shares; 2025Q2: 68,510 shares; 2025Q3: 78,612 shares; 2025Q4: 91,143 shares; 2026Q1: 123,311 shares 123,311 $13.8M 0.07% +32,168 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,520 shares; 2024Q4: 275,202 shares; 2025Q1: 298,607 shares; 2025Q2: 236,607 shares; 2025Q3: 194,151 shares; 2025Q4: 116,395 shares; 2026Q1: 153,081 shares 153,081 $13.8M 0.07% +36,686 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; 2024Q2: restricted; 2024Q3: 294,798 shares; 2024Q4: 295,767 shares; 2025Q1: 317,080 shares; 2025Q2: 326,621 shares; 2025Q3: 378,858 shares; 2025Q4: 391,491 shares; 2026Q1: 427,058 shares 427,058 $13.8M 0.07% +35,567 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,438 shares; 2025Q3: 205,662 shares; 2025Q4: 218,880 shares; 2026Q1: 222,980 shares 222,980 $13.7M 0.07% +4,100 Timeline MDLV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,888 shares; 2024Q4: 189,575 shares; 2025Q1: 235,639 shares; 2025Q2: 265,592 shares; 2025Q3: 360,651 shares; 2025Q4: 377,970 shares; 2026Q1: 445,414 shares 445,414 $13.4M 0.07% +67,444 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,912 shares; 2024Q4: 56,953 shares; 2025Q1: 52,954 shares; 2025Q2: 52,442 shares; 2025Q3: 70,239 shares; 2025Q4: 59,923 shares; 2026Q1: 69,147 shares 69,147 $13.4M 0.07% +9,224 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 34,781 shares; 2025Q1: 32,948 shares; 2025Q2: 35,272 shares; 2025Q3: 42,393 shares; 2025Q4: 42,892 shares; 2026Q1: 73,038 shares 73,038 $13.3M 0.07% +30,146 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 50,399 shares; 2025Q1: 41,284 shares; 2025Q2: 39,527 shares; 2025Q3: 10,162 shares; 2025Q4: 10,632 shares; 2026Q1: 80,954 shares 80,954 $13.3M 0.07% +70,322 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,644 shares; 2024Q4: 64,091 shares; 2025Q1: 64,139 shares; 2025Q2: 63,821 shares; 2025Q3: 264,136 shares; 2025Q4: 603,192 shares; 2026Q1: 609,930 shares 609,930 $13.1M 0.07% +6,738 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,940 shares; 2024Q4: 84,074 shares; 2025Q1: 82,770 shares; 2025Q2: 82,690 shares; 2025Q3: 87,085 shares; 2025Q4: 90,741 shares; 2026Q1: 99,989 shares 99,989 $13.1M 0.07% +9,248 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,526 shares; 2025Q4: 449,976 shares; 2026Q1: 516,278 shares 516,278 $13M 0.07% +66,302 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,958 shares; 2024Q4: 43,841 shares; 2025Q1: 58,467 shares; 2025Q2: 61,105 shares; 2025Q3: 63,781 shares; 2025Q4: 66,582 shares; 2026Q1: 84,517 shares 84,517 $12.9M 0.07% +17,935 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,091 shares; 2024Q4: 40,857 shares; 2025Q1: 62,820 shares; 2025Q2: 64,686 shares; 2025Q3: 80,436 shares; 2025Q4: 111,407 shares; 2026Q1: 116,807 shares 116,807 $12.9M 0.07% +5,400 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,572 shares 425,572 $12.8M 0.07% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,028 shares; 2025Q1: 10,650 shares; 2025Q2: 9,702 shares; 2025Q3: 9,445 shares; 2025Q4: 10,207 shares; 2026Q1: 14,385 shares 14,385 $12.6M 0.07% +4,178 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 29,910 shares; 2025Q1: 40,855 shares; 2025Q2: 28,407 shares; 2025Q3: 21,923 shares; 2025Q4: 28,220 shares; 2026Q1: 63,123 shares 63,123 $12.5M 0.07% +34,903 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,014 shares; 2024Q4: 37,272 shares; 2025Q1: 35,344 shares; 2025Q2: 35,883 shares; 2025Q3: 32,452 shares; 2025Q4: 83,050 shares; 2026Q1: 89,731 shares 89,731 $12.5M 0.07% +6,681 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 39,964 shares; 2025Q1: 37,722 shares; 2025Q2: 39,496 shares; 2025Q3: 22,792 shares; 2025Q4: 22,850 shares; 2026Q1: 51,325 shares 51,325 $12.5M 0.07% +28,475 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,990 shares; 2024Q4: 167,609 shares; 2025Q1: 162,594 shares; 2025Q2: 159,051 shares; 2025Q3: 186,591 shares; 2025Q4: 160,662 shares; 2026Q1: 247,541 shares 247,541 $12.4M 0.07% +86,879 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,451 shares; 2025Q1: 127,436 shares; 2025Q2: 170,723 shares; 2025Q3: 190,092 shares; 2025Q4: 183,289 shares; 2026Q1: 206,096 shares 206,096 $12.4M 0.07% +22,807 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,310 shares; 2024Q4: 146,040 shares; 2025Q1: 143,183 shares; 2025Q2: 117,168 shares; 2025Q3: 91,895 shares; 2025Q4: 84,549 shares; 2026Q1: 114,206 shares 114,206 $12.4M 0.07% +29,657 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 16,459 shares; 2025Q1: 16,021 shares; 2025Q2: 17,165 shares; 2025Q3: 59,512 shares; 2025Q4: 69,484 shares; 2026Q1: 262,028 shares 262,028 $12.3M 0.07% +192,544 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,286 shares; 2024Q4: 22,988 shares; 2025Q1: 68,035 shares; 2025Q2: 65,961 shares; 2025Q3: 114,438 shares; 2025Q4: 52,783 shares; 2026Q1: 97,416 shares 97,416 $12.3M 0.07% +44,633 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,815 shares 160,815 $12.3M 0.07% new 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; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,822 shares; 2025Q1: 6,366 shares; 2025Q2: 6,429 shares; 2025Q3: 307,140 shares; 2025Q4: 430,933 shares; 2026Q1: 245,265 shares 245,265 $12.3M 0.06% -185,668 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,095 shares; 2026Q1: 193,886 shares 193,886 $12.2M 0.06% -83,209 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; 2024Q2: restricted; 2024Q3: 478,943 shares; 2024Q4: 479,412 shares; 2025Q1: 383,065 shares; 2025Q2: 345,990 shares; 2025Q3: 373,684 shares; 2025Q4: 370,177 shares; 2026Q1: 358,729 shares 358,729 $12.1M 0.06% -11,448 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,976 shares; 2024Q4: 114,907 shares; 2025Q1: 169,610 shares; 2025Q2: 176,457 shares; 2025Q3: 159,522 shares; 2025Q4: 160,745 shares; 2026Q1: 262,143 shares 262,143 $12.1M 0.06% +101,398 Timeline IUS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,880 shares; 2025Q4: 179,390 shares; 2026Q1: 206,648 shares 206,648 $12M 0.06% +27,258 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,880 shares; 2024Q4: 483,346 shares; 2025Q1: 365,856 shares; 2025Q2: 289,163 shares; 2025Q3: 174,166 shares; 2025Q4: 174,485 shares; 2026Q1: 215,326 shares 215,326 $11.9M 0.06% +40,841 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 16,576 shares; 2025Q1: 16,354 shares; 2025Q2: 29,724 shares; 2025Q3: 167,514 shares; 2025Q4: 140,104 shares; 2026Q1: 118,468 shares 118,468 $11.9M 0.06% -21,636 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,163 shares; 2026Q1: 154,003 shares 154,003 $11.8M 0.06% +3,840 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; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 32,836 shares; 2025Q1: 29,364 shares; 2025Q2: 30,359 shares; 2025Q3: 18,643 shares; 2025Q4: 19,344 shares; 2026Q1: 147,594 shares 147,594 $11.8M 0.06% +128,250 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,318 shares; 2024Q4: 328,567 shares; 2025Q1: 352,459 shares; 2025Q2: 360,844 shares; 2025Q3: 391,244 shares; 2025Q4: 437,357 shares; 2026Q1: 483,816 shares 483,816 $11.7M 0.06% +46,459 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,647 shares; 2024Q4: 85,840 shares; 2025Q1: 124,773 shares; 2025Q2: 87,858 shares; 2025Q3: 65,400 shares; 2025Q4: 68,155 shares; 2026Q1: 128,219 shares 128,219 $11.5M 0.06% +60,064 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,281 shares; 2024Q4: 30,599 shares; 2025Q1: 38,673 shares; 2025Q2: 37,814 shares; 2025Q3: 42,877 shares; 2025Q4: 93,457 shares; 2026Q1: 105,100 shares 105,100 $11.5M 0.06% +11,643 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,717 shares; 2024Q4: 75,112 shares; 2025Q1: 74,249 shares; 2025Q2: 84,096 shares; 2025Q3: 60,858 shares; 2025Q4: 128,804 shares; 2026Q1: 201,656 shares 201,656 $11.5M 0.06% +72,852 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072,584 shares; 2025Q4: 2,177,402 shares; 2026Q1: 2,245,480 shares 2,245,480 $11.4M 0.06% +68,078 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,691 shares; 2025Q4: 276,741 shares; 2026Q1: 272,159 shares 272,159 $11.3M 0.06% -4,582 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,448 shares; 2024Q4: 179,892 shares; 2025Q1: 174,006 shares; 2025Q2: 181,130 shares; 2025Q3: 82,958 shares; 2025Q4: 80,174 shares; 2026Q1: 189,067 shares 189,067 $11.2M 0.06% +108,893 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 76,433 shares; 2025Q1: 76,186 shares; 2025Q2: 85,819 shares; 2025Q3: 104,640 shares; 2025Q4: 119,943 shares; 2026Q1: 132,849 shares 132,849 $11.1M 0.06% +12,906 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,958 shares; 2025Q4: 243,919 shares; 2026Q1: 244,064 shares 244,064 $11.1M 0.06% +145 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 27,940 shares; 2025Q1: 168,770 shares; 2025Q2: 151,430 shares; 2025Q3: 23,454 shares; 2025Q4: 21,850 shares; 2026Q1: 162,064 shares 162,064 $11.1M 0.06% +140,214 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 64,488 shares; 2025Q1: 63,945 shares; 2025Q2: 62,720 shares; 2025Q3: 44,626 shares; 2025Q4: 49,692 shares; 2026Q1: 83,272 shares 83,272 $11M 0.06% +33,580 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; 2024Q2: restricted; 2024Q3: 92,665 shares; 2024Q4: 90,512 shares; 2025Q1: 88,264 shares; 2025Q2: 85,208 shares; 2025Q3: 83,002 shares; 2025Q4: 80,115 shares; 2026Q1: 83,757 shares 83,757 $11M 0.06% +3,642 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 255,431 shares; 2025Q1: 229,285 shares; 2025Q2: 262,425 shares; 2025Q3: 232,395 shares; 2025Q4: 248,892 shares; 2026Q1: 267,116 shares 267,116 $10.9M 0.06% +18,224 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,540 shares; 2024Q4: 44,626 shares; 2025Q1: 54,340 shares; 2025Q2: 56,860 shares; 2025Q3: 61,717 shares; 2025Q4: 57,713 shares; 2026Q1: 80,073 shares 80,073 $10.9M 0.06% +22,360 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,441 shares; 2024Q4: 39,022 shares; 2025Q1: 35,995 shares; 2025Q2: 71,384 shares; 2025Q3: 57,496 shares; 2025Q4: 66,339 shares; 2026Q1: 233,644 shares 233,644 $10.8M 0.06% +167,305 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 5,633 shares; 2025Q1: 5,502 shares; 2025Q2: 5,506 shares; 2025Q3: 5,313 shares; 2025Q4: 7,193 shares; 2026Q1: 108,177 shares 108,177 $10.8M 0.06% +100,984 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,618 shares; 2024Q4: 50,017 shares; 2025Q1: 50,026 shares; 2025Q2: 45,863 shares; 2025Q3: 43,433 shares; 2025Q4: 40,406 shares; 2026Q1: 43,740 shares 43,740 $10.8M 0.06% +3,334 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 37,186 shares; 2025Q1: 39,233 shares; 2025Q2: 36,736 shares; 2025Q3: 35,874 shares; 2025Q4: 36,114 shares; 2026Q1: 40,400 shares 40,400 $10.8M 0.06% +4,286 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 20,529 shares; 2025Q1: 21,351 shares; 2025Q2: 19,615 shares; 2025Q3: 15,810 shares; 2025Q4: 20,548 shares; 2026Q1: 31,871 shares 31,871 $10.8M 0.06% +11,323 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; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 111,235 shares; 2025Q1: 111,164 shares; 2025Q2: 120,317 shares; 2025Q3: 121,965 shares; 2025Q4: 120,774 shares; 2026Q1: 133,615 shares 133,615 $10.7M 0.06% +12,841 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 17,983 shares; 2025Q1: 17,868 shares; 2025Q2: 17,854 shares; 2025Q3: 16,154 shares; 2025Q4: 16,567 shares; 2026Q1: 18,934 shares 18,934 $10.7M 0.06% +2,367 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 12,925 shares; 2025Q1: 12,432 shares; 2025Q2: 13,418 shares; 2025Q3: 19,962 shares; 2025Q4: 23,258 shares; 2026Q1: 30,882 shares 30,882 $10.6M 0.06% +7,624 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,088 shares; 2024Q4: 40,230 shares; 2025Q1: 41,067 shares; 2025Q2: 43,553 shares; 2025Q3: 44,684 shares; 2025Q4: 45,083 shares; 2026Q1: 45,586 shares 45,586 $10.5M 0.06% +503 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 171,393 shares; 2025Q3: 182,900 shares; 2025Q4: 185,145 shares; 2026Q1: 201,269 shares 201,269 $10.5M 0.06% +16,124 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,725 shares; 2024Q4: 45,719 shares; 2025Q1: 50,075 shares; 2025Q2: 41,341 shares; 2025Q3: 41,199 shares; 2025Q4: 51,744 shares; 2026Q1: 62,066 shares 62,066 $10.5M 0.06% +10,322 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,821 shares; 2025Q1: 13,759 shares; 2025Q2: 13,902 shares; 2025Q3: 17,836 shares; 2025Q4: 78,499 shares; 2026Q1: 71,845 shares 71,845 $10.5M 0.06% -6,654 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,954 shares; 2024Q4: 134,532 shares; 2025Q1: 191,852 shares; 2025Q2: 176,143 shares; 2025Q3: 126,692 shares; 2025Q4: 128,574 shares; 2026Q1: 260,251 shares 260,251 $10.4M 0.06% +131,677 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 4,657 shares; 2025Q1: 47,425 shares; 2025Q2: 43,850 shares; 2025Q3: 48,734 shares; 2025Q4: 105,368 shares; 2026Q1: 110,361 shares 110,361 $10.3M 0.05% +4,993 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,844 shares; 2024Q4: 421,946 shares; 2025Q1: 417,685 shares; 2025Q2: 415,409 shares; 2025Q3: 393,138 shares; 2025Q4: 374,237 shares; 2026Q1: 442,384 shares 442,384 $10.3M 0.05% +68,147 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,542 shares; 2026Q1: 35,684 shares 35,684 $10.3M 0.05% -2,858 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,097 shares; 2025Q1: 7,429 shares; 2025Q2: 7,170 shares; 2025Q3: 14,831 shares; 2025Q4: 15,233 shares; 2026Q1: 14,928 shares 14,928 $10.2M 0.05% -305 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,332 shares; 2024Q4: 158,723 shares; 2025Q1: 159,405 shares; 2025Q2: 154,034 shares; 2025Q3: 195,057 shares; 2025Q4: 209,651 shares; 2026Q1: 216,419 shares 216,419 $10.2M 0.05% +6,768 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,757 shares; 2024Q4: 54,676 shares; 2025Q1: 54,997 shares; 2025Q2: 56,316 shares; 2025Q3: 93,805 shares; 2025Q4: 113,381 shares; 2026Q1: 131,714 shares 131,714 $10.1M 0.05% +18,333 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,863 shares; 2025Q2: 76,324 shares; 2025Q3: 88,957 shares; 2025Q4: 91,284 shares; 2026Q1: 91,418 shares 91,418 $10M 0.05% +134 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 29,237 shares; 2025Q1: 27,213 shares; 2025Q2: 25,576 shares; 2025Q3: 37,343 shares; 2025Q4: 36,983 shares; 2026Q1: 43,369 shares 43,369 $9.97M 0.05% +6,386 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,087 shares; 2025Q4: 377,726 shares; 2026Q1: 347,046 shares 347,046 $9.95M 0.05% -30,680 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 25,706 shares; 2025Q1: 25,197 shares; 2025Q2: 24,473 shares; 2025Q3: 13,317 shares; 2025Q4: 15,598 shares; 2026Q1: 30,348 shares 30,348 $9.93M 0.05% +14,750 Timeline BBHL BBH TR More: the full row for BBH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,167 shares 659,167 $9.9M 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 13,518 shares; 2025Q2: 13,628 shares; 2025Q3: 103,939 shares; 2025Q4: 121,017 shares; 2026Q1: 127,690 shares 127,690 $9.86M 0.05% +6,673 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 7,551 shares; 2025Q1: 6,366 shares; 2025Q2: 7,237 shares; 2025Q3: 6,966 shares; 2025Q4: 6,877 shares; 2026Q1: 23,136 shares 23,136 $9.84M 0.05% +16,259 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; 2024Q2: restricted; 2024Q3: 246,335 shares; 2024Q4: 250,276 shares; 2025Q1: 257,869 shares; 2025Q2: 255,932 shares; 2025Q3: 282,891 shares; 2025Q4: 290,129 shares; 2026Q1: 291,808 shares 291,808 $9.83M 0.05% +1,679 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,904 shares; 2024Q4: 29,991 shares; 2025Q1: 28,044 shares; 2025Q2: 25,751 shares; 2025Q3: 18,321 shares; 2025Q4: 17,122 shares; 2026Q1: 25,478 shares 25,478 $9.77M 0.05% +8,356 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 45,464 shares; 2025Q1: 30,686 shares; 2025Q2: 47,011 shares; 2025Q3: 40,274 shares; 2025Q4: 43,081 shares; 2026Q1: 60,223 shares 60,223 $9.74M 0.05% +17,142 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 24,253 shares; 2025Q1: 23,875 shares; 2025Q2: 23,469 shares; 2025Q3: 11,784 shares; 2025Q4: 11,914 shares; 2026Q1: 36,609 shares 36,609 $9.74M 0.05% +24,695 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,501 shares; 2024Q4: 181,283 shares; 2025Q1: 169,537 shares; 2025Q2: 179,868 shares; 2025Q3: 185,009 shares; 2025Q4: 188,215 shares; 2026Q1: 226,037 shares 226,037 $9.73M 0.05% +37,822 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,025 shares; 2025Q3: 249,567 shares; 2025Q4: 279,944 shares; 2026Q1: 306,310 shares 306,310 $9.67M 0.05% +26,366 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 90,284 shares; 2025Q1: 86,346 shares; 2025Q2: 78,558 shares; 2025Q3: 116,612 shares; 2025Q4: 122,652 shares; 2026Q1: 201,623 shares 201,623 $9.59M 0.05% +78,971 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,677 shares; 2024Q4: 209,964 shares; 2025Q1: 208,643 shares; 2025Q2: 208,378 shares; 2025Q3: 200,519 shares; 2025Q4: 200,344 shares; 2026Q1: 219,537 shares 219,537 $9.58M 0.05% +19,193 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,601 shares; 2025Q1: 8,281 shares; 2025Q2: 10,261 shares; 2025Q3: 9,731 shares; 2025Q4: 7,583 shares; 2026Q1: 184,473 shares 184,473 $9.58M 0.05% +176,890 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,301 shares; 2024Q4: 51,843 shares; 2025Q1: 52,219 shares; 2025Q2: 53,841 shares; 2025Q3: 37,743 shares; 2025Q4: 39,449 shares; 2026Q1: 72,561 shares 72,561 $9.5M 0.05% +33,112 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,634 shares; 2025Q1: 17,651 shares; 2025Q2: 18,649 shares; 2025Q3: 17,730 shares; 2025Q4: 18,299 shares; 2026Q1: 20,362 shares 20,362 $9.43M 0.05% +2,063 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 36,227 shares; 2025Q1: 36,103 shares; 2025Q2: 35,309 shares; 2025Q3: 25,173 shares; 2025Q4: 21,154 shares; 2026Q1: 194,941 shares 194,941 $9.39M 0.05% +173,787 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,503 shares; 2024Q4: 86,590 shares; 2025Q1: 86,588 shares; 2025Q2: 88,649 shares; 2025Q3: 74,291 shares; 2025Q4: 75,477 shares; 2026Q1: 97,001 shares 97,001 $9.36M 0.05% +21,524 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,772 shares; 2024Q4: 58,936 shares; 2025Q1: 57,298 shares; 2025Q2: 74,052 shares; 2025Q3: 72,138 shares; 2025Q4: 74,054 shares; 2026Q1: 184,097 shares 184,097 $9.32M 0.05% +110,043 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 59,953 shares; 2025Q1: 60,888 shares; 2025Q2: 61,520 shares; 2025Q3: 31,839 shares; 2025Q4: 41,972 shares; 2026Q1: 68,492 shares 68,492 $9.31M 0.05% +26,520 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 16,132 shares; 2025Q1: 18,445 shares; 2025Q2: 19,530 shares; 2025Q3: 19,634 shares; 2025Q4: 19,501 shares; 2026Q1: 17,703 shares 17,703 $9.25M 0.05% -1,798 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 53,827 shares; 2025Q1: 82,441 shares; 2025Q2: 99,433 shares; 2025Q3: 120,068 shares; 2025Q4: 121,394 shares; 2026Q1: 166,563 shares 166,563 $9.25M 0.05% +45,169 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,121 shares; 2025Q4: 306,093 shares; 2026Q1: 380,458 shares 380,458 $9.24M 0.05% +74,365 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,023 shares; 2024Q4: 253,224 shares; 2025Q1: 281,145 shares; 2025Q2: 280,485 shares; 2025Q3: 289,108 shares; 2025Q4: 310,625 shares; 2026Q1: 363,617 shares 363,617 $9.21M 0.05% +52,992 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,454 shares; 2025Q2: 189,213 shares; 2025Q3: 232,100 shares; 2025Q4: 241,918 shares; 2026Q1: 249,016 shares 249,016 $9.13M 0.05% +7,098 Timeline TOTL 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,296 shares; 2025Q4: 203,223 shares; 2026Q1: 229,637 shares 229,637 $9.12M 0.05% +26,414 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,629 shares; 2024Q4: 205,869 shares; 2025Q1: 186,556 shares; 2025Q2: 168,719 shares; 2025Q3: 148,984 shares; 2025Q4: 172,787 shares; 2026Q1: 210,695 shares 210,695 $9.08M 0.05% +37,908 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,750 shares; 2024Q4: 265,471 shares; 2025Q1: 250,446 shares; 2025Q2: 216,347 shares; 2025Q3: 155,403 shares; 2025Q4: 145,725 shares; 2026Q1: 205,363 shares 205,363 $9.06M 0.05% +59,638 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,664 shares; 2024Q4: 185,283 shares; 2025Q1: 202,824 shares; 2025Q2: 194,440 shares; 2025Q3: 160,414 shares; 2025Q4: 176,952 shares; 2026Q1: 211,864 shares 211,864 $9M 0.05% +34,912 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,519 shares 138,519 $9M 0.05% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 5,963 shares; 2025Q1: 5,846 shares; 2025Q2: 5,762 shares; 2025Q3: 58,109 shares; 2025Q4: 58,650 shares; 2026Q1: 74,559 shares 74,559 $8.91M 0.05% +15,909 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 2,382 shares; 2025Q1: 37,603 shares; 2025Q2: 39,513 shares; 2025Q3: 48,446 shares; 2025Q4: 51,367 shares; 2026Q1: 56,398 shares 56,398 $8.87M 0.05% +5,031 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,255 shares 172,255 $8.82M 0.05% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,662 shares; 2024Q4: 57,499 shares; 2025Q1: 93,046 shares; 2025Q2: 57,003 shares; 2025Q3: 61,469 shares; 2025Q4: 62,601 shares; 2026Q1: 89,360 shares 89,360 $8.75M 0.05% +26,759 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,461 shares; 2024Q4: 149,310 shares; 2025Q1: 155,356 shares; 2025Q2: 176,841 shares; 2025Q3: 167,234 shares; 2025Q4: 150,367 shares; 2026Q1: 219,775 shares 219,775 $8.75M 0.05% +69,408 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 17,986 shares; 2025Q1: 19,665 shares; 2025Q2: 18,131 shares; 2025Q3: 9,960 shares; 2025Q4: 10,970 shares; 2026Q1: 24,259 shares 24,259 $8.64M 0.05% +13,289 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 95,477 shares; 2025Q4: 114,274 shares; 2026Q1: 170,656 shares 170,656 $8.64M 0.05% +56,382 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,004 shares; 2025Q4: 349,373 shares; 2026Q1: 365,330 shares 365,330 $8.52M 0.05% +15,957 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 3,621 shares; 2025Q2: 33,311 shares; 2025Q3: 82,845 shares; 2025Q4: 85,411 shares; 2026Q1: 83,787 shares 83,787 $8.47M 0.04% -1,624 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 384 shares; 2025Q1: 435 shares; 2025Q2: 353 shares; 2025Q3: 3,709 shares; 2025Q4: 3,715 shares; 2026Q1: 5,737 shares 5,737 $8.45M 0.04% +2,022 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,295 shares; 2025Q4: 84,162 shares; 2026Q1: 113,220 shares 113,220 $8.4M 0.04% +29,058 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,885 shares; 2024Q4: 65,696 shares; 2025Q1: 70,113 shares; 2025Q2: 65,026 shares; 2025Q3: 53,498 shares; 2025Q4: 80,632 shares; 2026Q1: 101,335 shares 101,335 $8.39M 0.04% +20,703 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,735 shares; 2024Q4: 58,922 shares; 2025Q1: 69,710 shares; 2025Q2: 74,974 shares; 2025Q3: 82,526 shares; 2025Q4: 97,190 shares; 2026Q1: 106,514 shares 106,514 $8.38M 0.04% +9,324 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,997 shares; 2024Q4: 47,201 shares; 2025Q1: 28,575 shares; 2025Q2: 27,407 shares; 2025Q3: 27,417 shares; 2025Q4: 39,298 shares; 2026Q1: 45,516 shares 45,516 $8.29M 0.04% +6,218 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,262 shares; 2024Q4: 165,694 shares; 2025Q1: 192,316 shares; 2025Q2: 172,676 shares; 2025Q3: 187,635 shares; 2025Q4: 193,509 shares; 2026Q1: 191,832 shares 191,832 $8.2M 0.04% -1,677 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,009 shares; 2024Q4: 166,924 shares; 2025Q1: 161,221 shares; 2025Q2: 161,235 shares; 2025Q3: 128,746 shares; 2025Q4: 125,650 shares; 2026Q1: 151,481 shares 151,481 $8.19M 0.04% +25,831 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 17,936 shares; 2025Q1: 19,390 shares; 2025Q2: 21,024 shares; 2025Q3: 19,057 shares; 2025Q4: 30,619 shares; 2026Q1: 52,808 shares 52,808 $8.19M 0.04% +22,189 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 52,208 shares; 2025Q1: 48,907 shares; 2025Q2: 51,729 shares; 2025Q3: 34,803 shares; 2025Q4: 36,013 shares; 2026Q1: 71,148 shares 71,148 $8.18M 0.04% +35,135 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 16,871 shares; 2025Q1: 17,255 shares; 2025Q2: 17,836 shares; 2025Q3: 13,577 shares; 2025Q4: 15,753 shares; 2026Q1: 22,470 shares 22,470 $8.04M 0.04% +6,717 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 12,965 shares; 2025Q2: 22,073 shares; 2025Q3: 32,979 shares; 2025Q4: 18,810 shares; 2026Q1: 267,561 shares 267,561 $8.02M 0.04% +248,751 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 16,203 shares; 2025Q1: 16,225 shares; 2025Q2: 16,029 shares; 2025Q3: 13,284 shares; 2025Q4: 13,502 shares; 2026Q1: 17,894 shares 17,894 $7.99M 0.04% +4,392 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,554 shares; 2025Q1: 4,538 shares; 2025Q2: 4,566 shares; 2025Q3: 4,769 shares; 2025Q4: 15,625 shares; 2026Q1: 16,795 shares 16,795 $7.97M 0.04% +1,170 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,542 shares 100,542 $7.96M 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,387 shares; 2024Q4: 38,089 shares; 2025Q1: 35,094 shares; 2025Q2: 35,456 shares; 2025Q3: 30,313 shares; 2025Q4: 32,167 shares; 2026Q1: 49,547 shares 49,547 $7.91M 0.04% +17,380 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,582 shares; 2024Q4: 263,590 shares; 2025Q1: 316,178 shares; 2025Q2: 332,322 shares; 2025Q3: 418,638 shares; 2025Q4: 256,932 shares; 2026Q1: 435,062 shares 435,062 $7.84M 0.04% +178,130 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,139 shares; 2024Q4: 91,205 shares; 2025Q1: 99,957 shares; 2025Q2: 95,829 shares; 2025Q3: 76,545 shares; 2025Q4: 83,124 shares; 2026Q1: 157,479 shares 157,479 $7.77M 0.04% +74,355 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: 30,376 shares; 2025Q1: 33,464 shares; 2025Q2: 31,473 shares; 2025Q3: 28,628 shares; 2025Q4: 29,492 shares; 2026Q1: 41,486 shares 41,486 $7.74M 0.04% +11,994 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,714 shares; 2024Q4: 94,445 shares; 2025Q1: 93,602 shares; 2025Q2: 101,245 shares; 2025Q3: 88,316 shares; 2025Q4: 86,773 shares; 2026Q1: 167,700 shares 167,700 $7.71M 0.04% +80,927 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 3,800 shares; 2025Q1: 5,336 shares; 2025Q2: 4,940 shares; 2025Q3: 4,218 shares; 2025Q4: 2,609 shares; 2026Q1: 59,030 shares 59,030 $7.67M 0.04% +56,421 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 33,855 shares; 2025Q1: 33,574 shares; 2025Q2: 33,723 shares; 2025Q3: 57,007 shares; 2025Q4: 56,049 shares; 2026Q1: 52,365 shares 52,365 $7.64M 0.04% -3,684 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,706 shares; 2024Q4: 91,046 shares; 2025Q1: 69,228 shares; 2025Q2: 88,262 shares; 2025Q3: 73,301 shares; 2025Q4: 150,501 shares; 2026Q1: 164,562 shares 164,562 $7.55M 0.04% +14,061 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 6,138 shares; 2025Q3: 5,224 shares; 2025Q4: 78,283 shares; 2026Q1: 63,622 shares 63,622 $7.54M 0.04% -14,661 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 28,669 shares; 2025Q1: 21,611 shares; 2025Q2: 20,918 shares; 2025Q3: 78,708 shares; 2025Q4: 100,790 shares; 2026Q1: 95,916 shares 95,916 $7.52M 0.04% -4,874 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 28,913 shares; 2025Q1: 28,297 shares; 2025Q2: 28,110 shares; 2025Q3: 28,909 shares; 2025Q4: 29,215 shares; 2026Q1: 29,531 shares 29,531 $7.52M 0.04% +316 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,313 shares; 2024Q4: 57,882 shares; 2025Q1: 58,672 shares; 2025Q2: 57,528 shares; 2025Q3: 52,810 shares; 2025Q4: 48,608 shares; 2026Q1: 224,823 shares 224,823 $7.46M 0.04% +176,215 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,125 shares; 2024Q4: 205,076 shares; 2025Q1: 205,286 shares; 2025Q2: 205,419 shares; 2025Q3: 204,253 shares; 2025Q4: 205,984 shares; 2026Q1: 208,768 shares 208,768 $7.45M 0.04% +2,784 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,340 shares; 2024Q4: 127,894 shares; 2025Q1: 121,664 shares; 2025Q2: 121,136 shares; 2025Q3: 117,032 shares; 2025Q4: 125,112 shares; 2026Q1: 155,382 shares 155,382 $7.43M 0.04% +30,270 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,199 shares; 2024Q4: 46,699 shares; 2025Q1: 45,068 shares; 2025Q2: 47,150 shares; 2025Q3: 29,748 shares; 2025Q4: 29,246 shares; 2026Q1: 51,245 shares 51,245 $7.41M 0.04% +21,999 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,245 shares; 2025Q1: 13,761 shares; 2025Q2: 13,797 shares; 2025Q3: 10,922 shares; 2025Q4: 11,793 shares; 2026Q1: 13,720 shares 13,720 $7.38M 0.04% +1,927 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; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,178 shares; 2025Q1: 9,404 shares; 2025Q2: 8,726 shares; 2025Q3: 10,036 shares; 2025Q4: 29,583 shares; 2026Q1: 26,986 shares 26,986 $7.35M 0.04% -2,597 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 447 shares; 2025Q1: 460 shares; 2025Q2: 6,688 shares; 2025Q3: 7,116 shares; 2025Q4: 9,131 shares; 2026Q1: 77,928 shares 77,928 $7.19M 0.04% +68,797 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,744 shares; 2024Q4: 52,159 shares; 2025Q1: 52,135 shares; 2025Q2: 52,195 shares; 2025Q3: 52,417 shares; 2025Q4: 52,635 shares; 2026Q1: 52,878 shares 52,878 $7.16M 0.04% +243 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,475 shares; 2024Q4: 25,390 shares; 2025Q1: 205,405 shares; 2025Q2: 208,260 shares; 2025Q3: 252,240 shares; 2025Q4: 70,177 shares; 2026Q1: 299,092 shares 299,092 $7.09M 0.04% +228,915 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,886 shares; 2024Q4: 283,217 shares; 2025Q1: 290,528 shares; 2025Q2: 283,394 shares; 2025Q3: 308,787 shares; 2025Q4: 309,784 shares; 2026Q1: 314,876 shares 314,876 $7.08M 0.04% +5,092 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,884 shares; 2024Q4: 179,895 shares; 2025Q1: 169,012 shares; 2025Q2: 172,420 shares; 2025Q3: 195,808 shares; 2025Q4: 202,059 shares; 2026Q1: 214,614 shares 214,614 $7.07M 0.04% +12,555 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,368 shares; 2024Q4: 125,652 shares; 2025Q1: 124,252 shares; 2025Q2: 116,842 shares; 2025Q3: 99,664 shares; 2025Q4: 98,488 shares; 2026Q1: 127,626 shares 127,626 $7.04M 0.04% +29,138 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 21,677 shares; 2025Q1: 20,267 shares; 2025Q2: 18,890 shares; 2025Q3: 21,903 shares; 2025Q4: 22,854 shares; 2026Q1: 23,995 shares 23,995 $7M 0.04% +1,141 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 2,908 shares; 2025Q3: 5,374 shares; 2025Q4: 4,404 shares; 2026Q1: 59,008 shares 59,008 $6.97M 0.04% +54,604 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,108 shares; 2025Q1: 3,062 shares; 2025Q2: 1,549 shares; 2025Q3: 45,399 shares; 2025Q4: 9,888 shares; 2026Q1: 45,178 shares 45,178 $6.92M 0.04% +35,290 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,301 shares 73,301 $6.9M 0.04% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 33,612 shares; 2025Q1: 31,481 shares; 2025Q2: 34,388 shares; 2025Q3: 65,099 shares; 2025Q4: 71,033 shares; 2026Q1: 132,084 shares 132,084 $6.87M 0.04% +61,051 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,551 shares; 2024Q4: 146,844 shares; 2025Q1: 144,110 shares; 2025Q2: 122,343 shares; 2025Q3: 136,100 shares; 2025Q4: 163,564 shares; 2026Q1: 282,419 shares 282,419 $6.85M 0.04% +118,855 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,166 shares; 2024Q4: 61,600 shares; 2025Q1: 62,113 shares; 2025Q2: 62,768 shares; 2025Q3: 59,845 shares; 2025Q4: 59,474 shares; 2026Q1: 64,380 shares 64,380 $6.81M 0.04% +4,906 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,927 shares 83,927 $6.79M 0.04% new Timeline CEF 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; 2024Q2: restricted; 2024Q3: 207,217 shares; 2024Q4: 187,070 shares; 2025Q1: 183,766 shares; 2025Q2: 174,799 shares; 2025Q3: 137,857 shares; 2025Q4: 121,912 shares; 2026Q1: 141,335 shares 141,335 $6.74M 0.04% +19,423 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,442 shares; 2024Q4: 76,486 shares; 2025Q1: 74,212 shares; 2025Q2: 80,658 shares; 2025Q3: 89,399 shares; 2025Q4: 113,357 shares; 2026Q1: 137,663 shares 137,663 $6.74M 0.04% +24,306 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 14,721 shares; 2025Q1: 20,202 shares; 2025Q2: 22,144 shares; 2025Q3: 26,082 shares; 2025Q4: 48,115 shares; 2026Q1: 56,293 shares 56,293 $6.68M 0.04% +8,178 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,872 shares; 2025Q3: 79,173 shares; 2025Q4: 14,876 shares; 2026Q1: 66,549 shares 66,549 $6.66M 0.04% +51,673 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 12,649 shares; 2025Q1: 12,500 shares; 2025Q2: 10,429 shares; 2025Q3: 25,440 shares; 2025Q4: 31,468 shares; 2026Q1: 88,411 shares 88,411 $6.65M 0.04% +56,943 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,097 shares; 2024Q4: 59,416 shares; 2025Q1: 59,791 shares; 2025Q2: 58,893 shares; 2025Q3: 17,736 shares; 2025Q4: 32,736 shares; 2026Q1: 76,556 shares 76,556 $6.63M 0.04% +43,820 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 684 shares; 2025Q1: 689 shares; 2025Q2: 661 shares; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 18,206 shares 18,206 $6.61M 0.04% +17,539 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,474 shares; 2024Q4: 105,233 shares; 2025Q1: 227,093 shares; 2025Q2: 90,197 shares; 2025Q3: 67,668 shares; 2025Q4: 72,516 shares; 2026Q1: 125,096 shares 125,096 $6.61M 0.04% +52,580 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,593 shares; 2024Q4: 144,407 shares; 2025Q1: 142,161 shares; 2025Q2: 151,720 shares; 2025Q3: 136,392 shares; 2025Q4: 128,639 shares; 2026Q1: 164,384 shares 164,384 $6.57M 0.03% +35,745 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,491 shares; 2025Q1: 9,651 shares; 2025Q2: 9,399 shares; 2025Q3: 5,875 shares; 2025Q4: 6,312 shares; 2026Q1: 13,203 shares 13,203 $6.55M 0.03% +6,891 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,694 shares; 2024Q4: 148,133 shares; 2025Q1: 134,894 shares; 2025Q2: 124,652 shares; 2025Q3: 104,412 shares; 2025Q4: 92,761 shares; 2026Q1: 118,867 shares 118,867 $6.49M 0.03% +26,106 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; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,732 shares; 2025Q1: 6,484 shares; 2025Q2: 6,543 shares; 2025Q3: 88,019 shares; 2025Q4: 89,627 shares; 2026Q1: 98,089 shares 98,089 $6.44M 0.03% +8,462 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,537 shares; 2024Q4: 123,599 shares; 2025Q1: 123,658 shares; 2025Q2: 121,148 shares; 2025Q3: 106,316 shares; 2025Q4: 110,985 shares; 2026Q1: 156,896 shares 156,896 $6.44M 0.03% +45,911 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,285 shares; 2024Q4: 153,123 shares; 2025Q1: 140,226 shares; 2025Q2: 139,271 shares; 2025Q3: 150,570 shares; 2025Q4: 157,154 shares; 2026Q1: 165,825 shares 165,825 $6.43M 0.03% +8,671 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 12,855 shares; 2025Q1: 12,162 shares; 2025Q2: 13,916 shares; 2025Q3: 10,232 shares; 2025Q4: 36,765 shares; 2026Q1: 37,110 shares 37,110 $6.42M 0.03% +345 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 17,479 shares; 2025Q1: 19,373 shares; 2025Q2: 18,221 shares; 2025Q3: 14,285 shares; 2025Q4: 15,928 shares; 2026Q1: 30,850 shares 30,850 $6.42M 0.03% +14,922 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,301 shares; 2025Q1: 13,155 shares; 2025Q2: 18,594 shares; 2025Q3: 73,131 shares; 2025Q4: 74,267 shares; 2026Q1: 126,456 shares 126,456 $6.41M 0.03% +52,189 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 12,500 shares; 2025Q1: 9,944 shares; 2025Q2: 10,609 shares; 2025Q3: 17,102 shares; 2025Q4: 18,573 shares; 2026Q1: 20,431 shares 20,431 $6.41M 0.03% +1,858 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,762 shares; 2025Q4: 25,278 shares; 2026Q1: 26,826 shares 26,826 $6.39M 0.03% +1,548 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 24,400 shares; 2025Q1: 22,982 shares; 2025Q2: 25,124 shares; 2025Q3: 23,878 shares; 2025Q4: 25,057 shares; 2026Q1: 38,756 shares 38,756 $6.38M 0.03% +13,699 Timeline NBET NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,888 shares; 2025Q2: 134,182 shares; 2025Q3: 145,170 shares; 2025Q4: 152,047 shares; 2026Q1: 155,149 shares 155,149 $6.37M 0.03% +3,102 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 48,403 shares; 2025Q1: 48,600 shares; 2025Q2: 60,296 shares; 2025Q3: 94,330 shares; 2025Q4: 103,103 shares; 2026Q1: 124,408 shares 124,408 $6.24M 0.03% +21,305 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,406 shares; 2024Q4: 161,924 shares; 2025Q1: 184,221 shares; 2025Q2: 188,990 shares; 2025Q3: 190,225 shares; 2025Q4: 229,745 shares; 2026Q1: 267,290 shares 267,290 $6.22M 0.03% +37,545 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 38,544 shares; 2025Q1: 37,108 shares; 2025Q2: 38,929 shares; 2025Q3: 29,433 shares; 2025Q4: 49,603 shares; 2026Q1: 75,220 shares 75,220 $6.21M 0.03% +25,617 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,819 shares; 2024Q4: 199,428 shares; 2025Q1: 185,351 shares; 2025Q2: 149,510 shares; 2025Q3: 112,449 shares; 2025Q4: 108,663 shares; 2026Q1: 148,548 shares 148,548 $6.21M 0.03% +39,885 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,925 shares; 2026Q1: 236,462 shares 236,462 $6.2M 0.03% +38,537 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,272 shares; 2024Q4: 127,974 shares; 2025Q1: 87,291 shares; 2025Q2: 138,703 shares; 2025Q3: 100,539 shares; 2025Q4: 96,771 shares; 2026Q1: 145,457 shares 145,457 $6.08M 0.03% +48,686 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 9,651 shares; 2025Q1: 8,554 shares; 2025Q2: 9,929 shares; 2025Q3: 10,476 shares; 2025Q4: 8,531 shares; 2026Q1: 30,487 shares 30,487 $6.04M 0.03% +21,956 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,844 shares 132,844 $6.03M 0.03% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,223 shares; 2025Q1: 1,040 shares; 2025Q2: 1,092 shares; 2025Q3: 1,325 shares; 2025Q4: 1,292 shares; 2026Q1: 8,253 shares 8,253 $6.01M 0.03% +6,961 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 6,311 shares; 2025Q1: 6,251 shares; 2025Q2: 6,326 shares; 2025Q3: 7,128 shares; 2025Q4: 7,324 shares; 2026Q1: 27,429 shares 27,429 $6M 0.03% +20,105 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,047 shares; 2025Q2: 58,440 shares; 2025Q3: 67,149 shares; 2025Q4: 149,224 shares; 2026Q1: 237,052 shares 237,052 $6M 0.03% +87,828 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,426 shares; 2025Q1: 9,165 shares; 2025Q2: 8,839 shares; 2025Q3: 7,712 shares; 2025Q4: 7,515 shares; 2026Q1: 9,708 shares 9,708 $5.99M 0.03% +2,193 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,773 shares; 2024Q4: 109,227 shares; 2025Q1: 105,771 shares; 2025Q2: 105,468 shares; 2025Q3: 90,978 shares; 2025Q4: 83,233 shares; 2026Q1: 101,642 shares 101,642 $5.97M 0.03% +18,409 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,782 shares; 2024Q4: 195,791 shares; 2025Q1: 199,171 shares; 2025Q2: 194,034 shares; 2025Q3: 202,898 shares; 2025Q4: 209,272 shares; 2026Q1: 217,261 shares 217,261 $5.97M 0.03% +7,989 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,436 shares; 2024Q4: 52,036 shares; 2025Q1: 47,939 shares; 2025Q2: 64,147 shares; 2025Q3: 67,996 shares; 2025Q4: 68,614 shares; 2026Q1: 139,635 shares 139,635 $5.94M 0.03% +71,021 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,557 shares; 2024Q4: 30,170 shares; 2025Q1: 28,800 shares; 2025Q2: 26,958 shares; 2025Q3: 31,532 shares; 2025Q4: 31,696 shares; 2026Q1: 32,583 shares 32,583 $5.94M 0.03% +887 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,133 shares; 2025Q4: 58,993 shares; 2026Q1: 54,908 shares 54,908 $5.93M 0.03% -4,085 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 17,390 shares; 2025Q1: 18,191 shares; 2025Q2: 17,322 shares; 2025Q3: 14,421 shares; 2025Q4: 14,531 shares; 2026Q1: 18,029 shares 18,029 $5.93M 0.03% +3,498 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,545 shares; 2024Q4: 72,310 shares; 2025Q1: 72,169 shares; 2025Q2: 71,598 shares; 2025Q3: 52,221 shares; 2025Q4: 54,653 shares; 2026Q1: 77,363 shares 77,363 $5.88M 0.03% +22,710 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 21,423 shares; 2025Q1: 20,101 shares; 2025Q2: 19,318 shares; 2025Q3: 39,148 shares; 2025Q4: 175,498 shares; 2026Q1: 192,470 shares 192,470 $5.84M 0.03% +16,972 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,146 shares; 2025Q1: 2,937 shares; 2025Q2: 2,968 shares; 2025Q3: 13,188 shares; 2025Q4: 12,992 shares; 2026Q1: 16,786 shares 16,786 $5.79M 0.03% +3,794 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 5,318 shares; 2025Q1: 4,156 shares; 2025Q2: 6,185 shares; 2025Q3: 3,760 shares; 2025Q4: 5,558 shares; 2026Q1: 12,567 shares 12,567 $5.79M 0.03% +7,009 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,840 shares; 2026Q1: 101,465 shares 101,465 $5.78M 0.03% +25,625 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,817 shares; 2024Q4: 149,094 shares; 2025Q1: 29,808 shares; 2025Q2: 30,474 shares; 2025Q3: 101,455 shares; 2025Q4: 150,166 shares; 2026Q1: 90,829 shares 90,829 $5.69M 0.03% -59,337 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,619 shares; 2024Q4: 74,952 shares; 2025Q1: 107,944 shares; 2025Q2: 89,250 shares; 2025Q3: 70,678 shares; 2025Q4: 67,502 shares; 2026Q1: 127,205 shares 127,205 $5.68M 0.03% +59,703 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; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,312 shares; 2025Q1: 9,641 shares; 2025Q2: 9,649 shares; 2025Q3: 10,863 shares; 2025Q4: 26,389 shares; 2026Q1: 28,222 shares 28,222 $5.59M 0.03% +1,833 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; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 10,410 shares; 2025Q2: 6,607 shares; 2025Q3: 116,959 shares; 2025Q4: 119,350 shares; 2026Q1: 131,783 shares 131,783 $5.59M 0.03% +12,433 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,843 shares; 2024Q4: 35,121 shares; 2025Q1: 49,426 shares; 2025Q2: 53,771 shares; 2025Q3: 63,770 shares; 2025Q4: 193,864 shares; 2026Q1: 145,249 shares 145,249 $5.58M 0.03% -48,615 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 58,704 shares; 2025Q1: 97,890 shares; 2025Q2: 95,036 shares; 2025Q3: 106,389 shares; 2025Q4: 47,301 shares; 2026Q1: 45,991 shares 45,991 $5.57M 0.03% -1,310 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,830 shares 45,830 $5.55M 0.03% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,819 shares; 2025Q1: 22,324 shares; 2025Q2: 29,801 shares; 2025Q3: 34,433 shares; 2025Q4: 34,825 shares; 2026Q1: 43,249 shares 43,249 $5.54M 0.03% +8,424 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,465 shares; 2024Q4: 17,670 shares; 2025Q1: 21,859 shares; 2025Q2: 29,959 shares; 2025Q3: 50,987 shares; 2025Q4: 53,780 shares; 2026Q1: 55,123 shares 55,123 $5.43M 0.03% +1,343 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,374 shares; 2024Q4: 69,483 shares; 2025Q1: 69,572 shares; 2025Q2: 71,637 shares; 2025Q3: 30,894 shares; 2025Q4: 50,678 shares; 2026Q1: 133,404 shares 133,404 $5.4M 0.03% +82,726 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,230 shares; 2025Q4: 140,376 shares; 2026Q1: 147,753 shares 147,753 $5.38M 0.03% +7,377 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,775 shares; 2026Q1: 262,798 shares 262,798 $5.37M 0.03% +154,023 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 1,503 shares; 2025Q1: 6,495 shares; 2025Q2: 1,708 shares; 2025Q3: 1,705 shares; 2025Q4: 2,423 shares; 2026Q1: 4,025 shares 4,025 $5.32M 0.03% +1,602 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,375 shares; 2025Q4: 34,841 shares; 2026Q1: 95,906 shares 95,906 $5.29M 0.03% +61,065 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,140 shares; 2025Q4: 109,082 shares; 2026Q1: 267,747 shares 267,747 $5.25M 0.03% +158,665 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 25,810 shares; 2025Q1: 24,819 shares; 2025Q2: 25,026 shares; 2025Q3: 59,122 shares; 2025Q4: 62,664 shares; 2026Q1: 66,024 shares 66,024 $5.22M 0.03% +3,360 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 27,495 shares; 2025Q1: 27,495 shares; 2025Q2: 27,375 shares; 2025Q3: 20,245 shares; 2025Q4: 21,412 shares; 2026Q1: 46,429 shares 46,429 $5.21M 0.03% +25,017 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 29,785 shares; 2025Q1: 29,225 shares; 2025Q2: 28,643 shares; 2025Q3: 23,435 shares; 2025Q4: 26,252 shares; 2026Q1: 33,452 shares 33,452 $5.2M 0.03% +7,200 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,540 shares; 2024Q4: 70,671 shares; 2025Q1: 69,931 shares; 2025Q2: 66,514 shares; 2025Q3: 36,141 shares; 2025Q4: 36,176 shares; 2026Q1: 65,805 shares 65,805 $5.18M 0.03% +29,629 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,616 shares; 2025Q1: 23,424 shares; 2025Q2: 32,130 shares; 2025Q3: 48,957 shares; 2025Q4: 46,487 shares; 2026Q1: 52,256 shares 52,256 $5.18M 0.03% +5,769 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 46,155 shares; 2026Q1: 44,242 shares 44,242 $5.14M 0.03% -1,913 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: 12,157 shares; 2025Q1: 12,545 shares; 2025Q2: 10,967 shares; 2025Q3: 10,930 shares; 2025Q4: 13,877 shares; 2026Q1: 17,894 shares 17,894 $5.14M 0.03% +4,017 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,773 shares; 2024Q4: 49,705 shares; 2025Q1: 48,217 shares; 2025Q2: 49,401 shares; 2025Q3: 52,918 shares; 2025Q4: 52,359 shares; 2026Q1: 52,963 shares 52,963 $5.12M 0.03% +604 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,131 shares 157,131 $5.1M 0.03% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,782 shares; 2025Q4: 44,951 shares; 2026Q1: 42,322 shares 42,322 $5.08M 0.03% -2,629 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,027 shares; 2025Q1: 14,609 shares; 2025Q2: 15,022 shares; 2025Q3: 4,152 shares; 2025Q4: 4,228 shares; 2026Q1: 14,315 shares 14,315 $5.07M 0.03% +10,087 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,421 shares; 2024Q4: 24,231 shares; 2025Q1: 23,104 shares; 2025Q2: 22,107 shares; 2025Q3: 17,845 shares; 2025Q4: 16,486 shares; 2026Q1: 19,445 shares 19,445 $5.06M 0.03% +2,959 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,371 shares; 2026Q1: 87,105 shares 87,105 $5.02M 0.03% -10,266 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,098 shares; 2025Q4: 22,926 shares; 2026Q1: 101,172 shares 101,172 $5M 0.03% +78,246 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,282 shares; 2026Q1: 54,873 shares 54,873 $4.99M 0.03% +25,591 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 46,658 shares; 2025Q1: 47,588 shares; 2025Q2: 47,368 shares; 2025Q3: 9,352 shares; 2025Q4: 37,783 shares; 2026Q1: 45,415 shares 45,415 $4.98M 0.03% +7,632 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 11,154 shares; 2025Q1: 10,225 shares; 2025Q2: 10,533 shares; 2025Q3: 8,837 shares; 2025Q4: 9,443 shares; 2026Q1: 15,613 shares 15,613 $4.97M 0.03% +6,170 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,093 shares; 2024Q4: 58,018 shares; 2025Q1: 77,764 shares; 2025Q2: 82,946 shares; 2025Q3: 98,788 shares; 2025Q4: 103,937 shares; 2026Q1: 109,733 shares 109,733 $4.94M 0.03% +5,796 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 19,784 shares; 2025Q1: 19,323 shares; 2025Q2: 19,587 shares; 2025Q3: 18,270 shares; 2025Q4: 21,637 shares; 2026Q1: 37,644 shares 37,644 $4.93M 0.03% +16,007 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,137 shares; 2026Q1: 193,468 shares 193,468 $4.93M 0.03% -90,669 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,682 shares; 2025Q4: 158,990 shares; 2026Q1: 167,713 shares 167,713 $4.89M 0.03% +8,723 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,866 shares; 2024Q4: 24,207 shares; 2025Q1: 21,074 shares; 2025Q2: 19,999 shares; 2025Q3: 22,173 shares; 2025Q4: 23,478 shares; 2026Q1: 57,979 shares 57,979 $4.85M 0.03% +34,501 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,674 shares; 2025Q1: 5,522 shares; 2025Q2: 5,470 shares; 2025Q3: 6,236 shares; 2025Q4: 13,228 shares; 2026Q1: 15,183 shares 15,183 $4.83M 0.03% +1,955 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 137,190 shares; 2025Q1: 132,404 shares; 2025Q2: 128,516 shares; 2025Q3: 113,808 shares; 2025Q4: 106,162 shares; 2026Q1: 128,393 shares 128,393 $4.82M 0.03% +22,231 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,483 shares; 2025Q4: 88,696 shares; 2026Q1: 96,199 shares 96,199 $4.79M 0.03% +7,503 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,616 shares; 2025Q1: 9,886 shares; 2025Q2: 9,701 shares; 2025Q3: 9,385 shares; 2025Q4: 9,534 shares; 2026Q1: 11,667 shares 11,667 $4.76M 0.03% +2,133 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 33,904 shares; 2025Q1: 35,046 shares; 2025Q2: 35,445 shares; 2025Q3: 25,276 shares; 2025Q4: 31,725 shares; 2026Q1: 50,664 shares 50,664 $4.71M 0.02% +18,939 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,167 shares; 2025Q1: 5,363 shares; 2025Q2: 5,363 shares; 2025Q3: 38,738 shares; 2025Q4: 42,217 shares; 2026Q1: 47,176 shares 47,176 $4.71M 0.02% +4,959 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,224 shares; 2024Q4: 115,113 shares; 2025Q1: 159,517 shares; 2025Q2: 153,107 shares; 2025Q3: 183,723 shares; 2025Q4: 172,411 shares; 2026Q1: 189,908 shares 189,908 $4.71M 0.02% +17,497 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,679 shares; 2025Q1: 8,011 shares; 2025Q2: 11,376 shares; 2025Q3: 15,620 shares; 2025Q4: 49,800 shares; 2026Q1: 50,953 shares 50,953 $4.7M 0.02% +1,153 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,587 shares; 2025Q1: 153,622 shares; 2025Q2: 163,121 shares; 2025Q3: 146,139 shares; 2025Q4: 144,791 shares; 2026Q1: 39,775 shares 39,775 $4.7M 0.02% -105,016 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,256 shares; 2026Q1: 98,182 shares 98,182 $4.7M 0.02% +5,926 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,673 shares; 2024Q4: 144,309 shares; 2025Q1: 121,520 shares; 2025Q2: 135,734 shares; 2025Q3: 117,314 shares; 2025Q4: 111,350 shares; 2026Q1: 114,669 shares 114,669 $4.68M 0.02% +3,319 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 22,744 shares; 2025Q1: 22,694 shares; 2025Q2: 20,694 shares; 2025Q3: 30,121 shares; 2025Q4: 35,526 shares; 2026Q1: 36,585 shares 36,585 $4.67M 0.02% +1,059 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,280 shares; 2025Q4: 45,353 shares; 2026Q1: 88,898 shares 88,898 $4.6M 0.02% +43,545 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,907 shares; 2025Q1: 6,266 shares; 2025Q2: 6,781 shares; 2025Q3: 28,081 shares; 2025Q4: 52,730 shares; 2026Q1: 50,923 shares 50,923 $4.5M 0.02% -1,807 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,246 shares; 2024Q4: 51,282 shares; 2025Q1: 40,072 shares; 2025Q2: 51,160 shares; 2025Q3: 49,950 shares; 2025Q4: 48,355 shares; 2026Q1: 69,667 shares 69,667 $4.5M 0.02% +21,312 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,659 shares 22,659 $4.47M 0.02% new 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; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 53,778 shares; 2025Q1: 47,327 shares; 2025Q2: 83,483 shares; 2025Q3: 112,494 shares; 2025Q4: 116,862 shares; 2026Q1: 159,284 shares 159,284 $4.44M 0.02% +42,422 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 3,666 shares; 2025Q4: 25,601 shares; 2026Q1: 21,679 shares 21,679 $4.42M 0.02% -3,922 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; 2024Q2: restricted; 2024Q3: 91,813 shares; 2024Q4: 82,692 shares; 2025Q1: 78,319 shares; 2025Q2: 74,404 shares; 2025Q3: 66,958 shares; 2025Q4: 59,571 shares; 2026Q1: 64,624 shares 64,624 $4.39M 0.02% +5,053 Timeline