CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,380,711 shares; 2024Q4: 20,095,652 shares; 2025Q1: 21,827,172 shares; 2025Q2: 22,261,894 shares; 2025Q3: 23,440,414 shares; 2025Q4: 24,026,194 shares; 2026Q1: 27,158,074 shares 27,158,074 $1.09B 18.4% +3,131,880 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: 15,058,418 shares; 2024Q4: 16,007,890 shares; 2025Q1: 17,691,068 shares; 2025Q2: 18,220,559 shares; 2025Q3: 20,278,872 shares; 2025Q4: 21,118,680 shares; 2026Q1: 23,643,002 shares 23,643,002 $789M 13.3% +2,524,322 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: 6,827,181 shares; 2024Q4: 7,364,694 shares; 2025Q1: 8,222,276 shares; 2025Q2: 8,679,595 shares; 2025Q3: 9,460,048 shares; 2025Q4: 10,152,683 shares; 2026Q1: 11,634,043 shares 11,634,043 $495M 8.34% +1,481,360 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: 1,996,768 shares; 2024Q4: 2,040,236 shares; 2025Q1: 2,058,884 shares; 2025Q2: 1,902,562 shares; 2025Q3: 983,164 shares; 2025Q4: 943,147 shares; 2026Q1: 872,990 shares 872,990 $250M 4.22% -70,157 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: 1,309,519 shares; 2024Q4: 1,299,724 shares; 2025Q1: 1,284,182 shares; 2025Q2: 1,281,409 shares; 2025Q3: 821,801 shares; 2025Q4: 790,771 shares; 2026Q1: 761,134 shares 761,134 $219M 3.69% -29,637 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,016 shares; 2024Q4: 2,795,089 shares; 2025Q1: 3,034,236 shares; 2025Q2: 4,078,770 shares; 2025Q3: 4,719,675 shares; 2025Q4: 5,180,776 shares; 2026Q1: 5,937,518 shares 5,937,518 $213M 3.59% +756,742 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,651 shares; 2024Q4: 1,401,366 shares; 2025Q1: 1,978,658 shares; 2025Q2: 2,758,899 shares; 2025Q3: 4,480,995 shares; 2025Q4: 5,413,104 shares; 2026Q1: 6,918,527 shares 6,918,527 $211M 3.56% +1,505,423 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: 3,758,100 shares; 2024Q4: 3,961,868 shares; 2025Q1: 4,288,924 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,555,109 shares; 2025Q4: 4,700,100 shares; 2026Q1: 5,098,451 shares 5,098,451 $196M 3.3% +398,351 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,145 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,778,648 shares; 2025Q2: 2,451,547 shares; 2025Q3: 3,279,603 shares; 2025Q4: 3,732,528 shares; 2026Q1: 5,378,772 shares 5,378,772 $160M 2.7% +1,646,244 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137,682 shares; 2024Q4: 3,265,219 shares; 2025Q1: 3,173,279 shares; 2025Q2: 3,151,572 shares; 2025Q3: 3,192,531 shares; 2025Q4: 3,236,719 shares; 2026Q1: 3,571,580 shares 3,571,580 $105M 1.78% +334,861 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: 278,417 shares; 2024Q4: 545,114 shares; 2025Q1: 1,048,223 shares; 2025Q2: 1,683,670 shares; 2025Q3: 2,430,826 shares; 2025Q4: 2,651,446 shares; 2026Q1: 3,194,933 shares 3,194,933 $101M 1.7% +543,487 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: 2,516,133 shares; 2024Q4: 2,450,519 shares; 2025Q1: 2,221,027 shares; 2025Q2: 2,161,334 shares; 2025Q3: 494,532 shares; 2025Q4: 466,068 shares; 2026Q1: 312,373 shares 312,373 $96.7M 1.63% -153,695 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 89,655 shares; 2025Q1: 94,927 shares; 2025Q2: 106,050 shares; 2025Q3: 122,124 shares; 2025Q4: 127,232 shares; 2026Q1: 130,110 shares 130,110 $77.7M 1.31% +2,878 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 66,146 shares; 2025Q1: 84,679 shares; 2025Q2: 660,422 shares; 2025Q3: 1,140,513 shares; 2025Q4: 1,642,755 shares; 2026Q1: 2,197,241 shares 2,197,241 $72.8M 1.23% +554,486 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: 983,191 shares; 2024Q4: 969,476 shares; 2025Q1: 994,633 shares; 2025Q2: 1,004,438 shares; 2025Q3: 254,384 shares; 2025Q4: 246,015 shares; 2026Q1: 176,969 shares 176,969 $65.5M 1.1% -69,046 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: 819,402 shares; 2024Q4: 826,604 shares; 2025Q1: 967,851 shares; 2025Q2: 961,692 shares; 2025Q3: 259,125 shares; 2025Q4: 247,454 shares; 2026Q1: 183,912 shares 183,912 $62.2M 1.05% -63,542 Timeline CGSD 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: 2,175,045 shares; 2024Q4: 2,148,140 shares; 2025Q1: 2,171,542 shares; 2025Q2: 2,244,927 shares; 2025Q3: 2,331,339 shares; 2025Q4: 2,346,908 shares; 2026Q1: 2,389,077 shares 2,389,077 $61.6M 1.04% +42,169 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: 737,139 shares; 2024Q4: 905,856 shares; 2025Q1: 1,066,580 shares; 2025Q2: 972,598 shares; 2025Q3: 335,263 shares; 2025Q4: 311,937 shares; 2026Q1: 276,838 shares 276,838 $57.7M 0.97% -35,099 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: 1,152,243 shares; 2024Q4: 1,178,445 shares; 2025Q1: 1,256,165 shares; 2025Q2: 1,117,953 shares; 2025Q3: 286,475 shares; 2025Q4: 294,841 shares; 2026Q1: 210,657 shares 210,657 $53.5M 0.9% -84,184 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: 250,254 shares; 2024Q4: 249,299 shares; 2025Q1: 309,193 shares; 2025Q2: 304,778 shares; 2025Q3: 107,830 shares; 2025Q4: 103,964 shares; 2026Q1: 87,321 shares 87,321 $50M 0.84% -16,643 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: 241,824 shares 241,824 $47.1M 0.79% new 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: 677,581 shares; 2024Q4: 688,744 shares; 2025Q1: 705,214 shares; 2025Q2: 1,306,833 shares; 2025Q3: 1,504,354 shares; 2025Q4: 1,556,081 shares; 2026Q1: 1,591,159 shares 1,591,159 $43.2M 0.73% +35,078 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,921 shares; 2024Q4: 567,400 shares; 2025Q1: 672,893 shares; 2025Q2: 841,712 shares; 2025Q3: 957,247 shares; 2025Q4: 1,044,470 shares; 2026Q1: 1,246,919 shares 1,246,919 $42.2M 0.71% +202,449 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: 323,765 shares; 2024Q4: 343,322 shares; 2025Q1: 313,614 shares; 2025Q2: 379,683 shares; 2025Q3: 396,240 shares; 2025Q4: 417,576 shares; 2026Q1: 458,291 shares 458,291 $40.4M 0.68% +40,715 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: 509,229 shares; 2024Q4: 499,936 shares; 2025Q1: 918,345 shares; 2025Q2: 904,409 shares; 2025Q3: 212,362 shares; 2025Q4: 206,228 shares; 2026Q1: 138,336 shares 138,336 $39.3M 0.66% -67,892 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: 430,380 shares; 2026Q1: 409,367 shares 409,367 $38.3M 0.65% -21,013 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: 271,314 shares; 2024Q4: 315,548 shares; 2025Q1: 363,836 shares; 2025Q2: 358,531 shares; 2025Q3: 75,655 shares; 2025Q4: 58,831 shares; 2026Q1: 39,477 shares 39,477 $34.5M 0.58% -19,354 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: 9,656 shares; 2024Q4: 13,783 shares; 2025Q1: 14,598 shares; 2025Q2: 15,932 shares; 2025Q3: 20,959 shares; 2025Q4: 23,478 shares; 2026Q1: 52,247 shares 52,247 $34.1M 0.58% +28,769 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: 743,883 shares; 2024Q4: 709,602 shares; 2025Q1: 739,454 shares; 2025Q2: 734,341 shares; 2025Q3: 176,500 shares; 2025Q4: 170,506 shares; 2026Q1: 112,364 shares 112,364 $33.1M 0.56% -58,142 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: 42,808 shares; 2024Q4: 60,032 shares; 2025Q1: 51,674 shares; 2025Q2: 54,622 shares; 2025Q3: 52,332 shares; 2025Q4: 52,676 shares; 2026Q1: 47,871 shares 47,871 $31.1M 0.52% -4,805 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: 181,694 shares; 2024Q4: 173,818 shares; 2025Q1: 119,840 shares; 2025Q2: 130,520 shares; 2025Q3: 30,054 shares; 2025Q4: 29,263 shares; 2026Q1: 20,907 shares 20,907 $30.8M 0.52% -8,356 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: 1,071,261 shares; 2024Q4: 1,048,248 shares; 2025Q1: 1,084,196 shares; 2025Q2: 1,097,351 shares; 2025Q3: 240,618 shares; 2025Q4: 239,664 shares; 2026Q1: 166,167 shares 166,167 $27.5M 0.46% -73,497 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: 208,507 shares; 2024Q4: 203,588 shares; 2025Q1: 198,970 shares; 2025Q2: 231,940 shares; 2025Q3: 54,112 shares; 2025Q4: 51,811 shares; 2026Q1: 35,855 shares 35,855 $24.5M 0.41% -15,956 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,088 shares; 2024Q4: 544,299 shares; 2025Q1: 597,103 shares; 2025Q2: 583,927 shares; 2025Q3: 125,680 shares; 2025Q4: 120,560 shares; 2026Q1: 87,310 shares 87,310 $24.4M 0.41% -33,250 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: 167,423 shares; 2024Q4: 165,000 shares; 2025Q1: 169,564 shares; 2025Q2: 169,984 shares; 2025Q3: 138,855 shares; 2025Q4: 138,849 shares; 2026Q1: 139,282 shares 139,282 $24.3M 0.41% +433 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: 723,062 shares; 2024Q4: 642,036 shares; 2025Q1: 521,018 shares; 2025Q2: 510,483 shares; 2025Q3: 126,187 shares; 2025Q4: 122,484 shares; 2026Q1: 72,815 shares 72,815 $22M 0.37% -49,669 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,885 shares; 2025Q2: 255,947 shares; 2025Q3: 365,601 shares; 2025Q4: 483,342 shares; 2026Q1: 738,682 shares 738,682 $21.7M 0.37% +255,340 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,407 shares; 2024Q4: 107,202 shares; 2025Q1: 80,229 shares; 2025Q2: 345,114 shares; 2025Q3: 645,901 shares; 2025Q4: 778,976 shares; 2026Q1: 800,815 shares 800,815 $21M 0.35% +21,839 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: 268,025 shares; 2024Q4: 249,775 shares; 2025Q1: 259,475 shares; 2025Q2: 253,503 shares; 2025Q3: 58,844 shares; 2025Q4: 57,891 shares; 2026Q1: 41,973 shares 41,973 $20.8M 0.35% -15,918 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,288 shares; 2024Q4: 793,400 shares; 2025Q1: 767,655 shares; 2025Q2: 748,784 shares; 2025Q3: 183,444 shares; 2025Q4: 178,221 shares; 2026Q1: 118,256 shares 118,256 $20.5M 0.35% -59,965 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,687 shares; 2024Q4: 302,759 shares; 2025Q1: 369,243 shares; 2025Q2: 371,027 shares; 2025Q3: 106,676 shares; 2025Q4: 106,254 shares; 2026Q1: 96,009 shares 96,009 $19M 0.32% -10,245 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: 93,385 shares; 2024Q4: 67,479 shares; 2025Q1: 195,813 shares; 2025Q2: 305,937 shares; 2025Q3: 69,412 shares; 2025Q4: 74,291 shares; 2026Q1: 53,491 shares 53,491 $18.8M 0.32% -20,800 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: 33,135 shares; 2024Q4: 35,680 shares; 2025Q1: 37,600 shares; 2025Q2: 48,425 shares; 2025Q3: 58,715 shares; 2025Q4: 58,931 shares; 2026Q1: 55,222 shares 55,222 $17.7M 0.3% -3,709 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: 564,467 shares; 2024Q4: 540,263 shares; 2025Q1: 586,247 shares; 2025Q2: 574,515 shares; 2025Q3: 114,328 shares; 2025Q4: 111,482 shares; 2026Q1: 90,746 shares 90,746 $17.5M 0.3% -20,736 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: 170,830 shares; 2024Q4: 166,159 shares; 2025Q1: 326,060 shares; 2025Q2: 317,420 shares; 2025Q3: 74,807 shares; 2025Q4: 69,915 shares; 2026Q1: 48,093 shares 48,093 $16.2M 0.27% -21,822 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: 38,885 shares; 2024Q4: 41,431 shares; 2025Q1: 48,489 shares; 2025Q2: 48,664 shares; 2025Q3: 51,472 shares; 2025Q4: 57,398 shares; 2026Q1: 60,344 shares 60,344 $15.8M 0.27% +2,946 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,485 shares; 2024Q4: 483,226 shares; 2025Q1: 477,845 shares; 2025Q2: 477,488 shares; 2025Q3: 89,244 shares; 2025Q4: 86,152 shares; 2026Q1: 57,106 shares 57,106 $15.7M 0.26% -29,046 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: 553,415 shares; 2024Q4: 561,406 shares; 2025Q1: 565,163 shares; 2025Q2: 571,026 shares; 2025Q3: 574,284 shares; 2025Q4: 540,195 shares; 2026Q1: 534,195 shares 534,195 $15.6M 0.26% -6,000 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: 1,382,374 shares; 2024Q4: 1,163,629 shares; 2025Q1: 1,070,183 shares; 2025Q2: 1,019,959 shares; 2025Q3: 237,715 shares; 2025Q4: 231,893 shares; 2026Q1: 146,523 shares 146,523 $15M 0.25% -85,370 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,032 shares; 2025Q1: 456,902 shares; 2025Q2: 460,283 shares; 2025Q3: 103,886 shares; 2025Q4: 106,601 shares; 2026Q1: 80,747 shares 80,747 $14.9M 0.25% -25,854 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: 301,204 shares; 2024Q4: 338,529 shares; 2025Q1: 342,670 shares; 2025Q2: 347,846 shares; 2025Q3: 345,288 shares; 2025Q4: 56,951 shares; 2026Q1: 370,724 shares 370,724 $14.4M 0.24% +313,773 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: 89,868 shares; 2024Q4: 87,904 shares; 2025Q1: 110,952 shares; 2025Q2: 88,866 shares; 2025Q3: 22,512 shares; 2025Q4: 21,965 shares; 2026Q1: 15,568 shares 15,568 $14.3M 0.24% -6,397 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: 168,148 shares; 2024Q4: 168,148 shares; 2025Q1: 168,148 shares; 2025Q2: 168,148 shares; 2025Q3: 178,161 shares; 2025Q4: 178,161 shares; 2026Q1: 178,161 shares 178,161 $14.1M 0.24% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 28,682 shares; 2025Q1: 88,721 shares; 2025Q2: 94,172 shares; 2025Q3: 105,914 shares; 2025Q4: 107,219 shares; 2026Q1: 109,400 shares 109,400 $13.6M 0.23% +2,181 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: 167,158 shares; 2024Q4: 160,428 shares; 2025Q1: 1,026,488 shares; 2025Q2: 1,343,812 shares; 2025Q3: 285,125 shares; 2025Q4: 271,816 shares; 2026Q1: 218,640 shares 218,640 $12.6M 0.21% -53,176 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: 476,057 shares; 2024Q4: 461,827 shares; 2025Q1: 443,731 shares; 2025Q2: 264,264 shares; 2025Q3: 55,095 shares; 2025Q4: 61,160 shares; 2026Q1: 57,646 shares 57,646 $12.5M 0.21% -3,514 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,226 shares; 2024Q4: 735,409 shares; 2025Q1: 788,756 shares; 2025Q2: 775,205 shares; 2025Q3: 267,715 shares; 2025Q4: 254,058 shares; 2026Q1: 212,262 shares 212,262 $12.3M 0.21% -41,796 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: 56,365 shares; 2024Q4: 50,659 shares; 2025Q1: 142,464 shares; 2025Q2: 249,756 shares; 2025Q3: 85,475 shares; 2025Q4: 83,146 shares; 2026Q1: 102,992 shares 102,992 $12.2M 0.21% +19,846 Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 202,385 shares; 2025Q4: 213,462 shares; 2026Q1: 430,123 shares 430,123 $11.5M 0.19% +216,661 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: 118,411 shares; 2024Q4: 115,314 shares; 2025Q1: 163,962 shares; 2025Q2: 162,704 shares; 2025Q3: 38,720 shares; 2025Q4: 37,064 shares; 2026Q1: 22,718 shares 22,718 $11.4M 0.19% -14,346 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: not reported; 2024Q4: not reported; 2025Q1: 7,422 shares; 2025Q2: 7,833 shares; 2025Q3: 52,021 shares; 2025Q4: 58,943 shares; 2026Q1: 81,769 shares 81,769 $11.3M 0.19% +22,826 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: 81,209 shares; 2024Q4: 78,957 shares; 2025Q1: 82,949 shares; 2025Q2: 407,629 shares; 2025Q3: 428,126 shares; 2025Q4: 414,152 shares; 2026Q1: 414,296 shares 414,296 $11.3M 0.19% +144 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,590 shares; 2024Q4: 61,871 shares; 2025Q1: 59,402 shares; 2025Q2: 58,158 shares; 2025Q3: 14,325 shares; 2025Q4: 14,026 shares; 2026Q1: 9,671 shares 9,671 $11.2M 0.19% -4,355 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,754 shares; 2024Q4: 1,494,031 shares; 2025Q1: 1,443,131 shares; 2025Q2: 1,350,625 shares; 2025Q3: 284,589 shares; 2025Q4: 278,918 shares; 2026Q1: 247,208 shares 247,208 $10.7M 0.18% -31,710 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 154,597 shares; 2025Q1: 159,143 shares; 2025Q2: 173,825 shares; 2025Q3: 196,998 shares; 2025Q4: 207,979 shares; 2026Q1: 297,810 shares 297,810 $10.2M 0.17% +89,831 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,457 shares; 2024Q4: 849,379 shares; 2025Q1: 867,336 shares; 2025Q2: 757,026 shares; 2025Q3: 203,861 shares; 2025Q4: 189,560 shares; 2026Q1: 124,687 shares 124,687 $9.99M 0.17% -64,873 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: 17,980 shares; 2024Q4: 18,028 shares; 2025Q1: 17,198 shares; 2025Q2: 24,838 shares; 2025Q3: 35,774 shares; 2025Q4: 38,928 shares; 2026Q1: 40,219 shares 40,219 $9.97M 0.17% +1,291 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: 621,361 shares; 2024Q4: 587,636 shares; 2025Q1: 589,654 shares; 2025Q2: 573,934 shares; 2025Q3: 132,917 shares; 2025Q4: 108,113 shares; 2026Q1: 74,104 shares 74,104 $9.78M 0.16% -34,009 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 77,507 shares; 2025Q3: 240,585 shares; 2025Q4: 304,138 shares; 2026Q1: 235,991 shares 235,991 $9.64M 0.16% -68,147 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 209,234 shares; 2025Q3: 246,604 shares; 2025Q4: 245,620 shares; 2026Q1: 377,282 shares 377,282 $9.55M 0.16% +131,662 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 102,318 shares; 2025Q1: 87,735 shares; 2025Q2: 85,751 shares; 2025Q3: 29,011 shares; 2025Q4: 140,115 shares; 2026Q1: 88,362 shares 88,362 $9.24M 0.16% -51,753 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: 246,374 shares; 2024Q4: 243,667 shares; 2025Q1: 246,257 shares; 2025Q2: 275,457 shares; 2025Q3: 75,991 shares; 2025Q4: 72,474 shares; 2026Q1: 48,272 shares 48,272 $9.01M 0.15% -24,202 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: 262,671 shares; 2024Q4: 260,714 shares; 2025Q1: 253,495 shares; 2025Q2: 227,576 shares; 2025Q3: 46,689 shares; 2025Q4: 47,965 shares; 2026Q1: 32,164 shares 32,164 $8.7M 0.15% -15,801 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: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 104,537 shares; 2025Q3: 24,874 shares; 2025Q4: 23,852 shares; 2026Q1: 19,226 shares 19,226 $8.59M 0.14% -4,626 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 159,297 shares; 2025Q1: 152,156 shares; 2025Q2: 148,613 shares; 2025Q3: 43,728 shares; 2025Q4: 41,783 shares; 2026Q1: 28,656 shares 28,656 $8.51M 0.14% -13,127 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: not reported; 2025Q1: not reported; 2025Q2: 95,114 shares; 2025Q3: 102,258 shares; 2025Q4: 102,397 shares; 2026Q1: 106,764 shares 106,764 $8.24M 0.14% +4,367 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 193,450 shares; 2025Q1: 185,244 shares; 2025Q2: 179,192 shares; 2025Q3: 44,787 shares; 2025Q4: 42,571 shares; 2026Q1: 24,516 shares 24,516 $7.91M 0.13% -18,055 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 72,355 shares; 2025Q4: 306,633 shares; 2026Q1: 309,032 shares 309,032 $7.83M 0.13% +2,399 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,440 shares; 2024Q4: 470,126 shares; 2025Q1: 270,822 shares; 2025Q2: 263,136 shares; 2025Q3: 65,631 shares; 2025Q4: 64,772 shares; 2026Q1: 47,633 shares 47,633 $7.74M 0.13% -17,139 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,019 shares; 2024Q4: 1,419,147 shares; 2025Q1: 1,075,245 shares; 2025Q2: 1,044,349 shares; 2025Q3: 246,600 shares; 2025Q4: 226,619 shares; 2026Q1: 120,336 shares 120,336 $7.54M 0.13% -106,283 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: 932 shares; 2024Q4: 855 shares; 2025Q1: 11,858 shares; 2025Q2: 11,860 shares; 2025Q3: 11,725 shares; 2025Q4: 11,747 shares; 2026Q1: 11,746 shares 11,746 $7.24M 0.12% -1 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: 100,888 shares; 2024Q4: 100,112 shares; 2025Q1: 99,276 shares; 2025Q2: 98,099 shares; 2025Q3: 22,857 shares; 2025Q4: 21,196 shares; 2026Q1: 17,006 shares 17,006 $7.23M 0.12% -4,190 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: 56,711 shares; 2024Q4: 56,905 shares; 2025Q1: 57,082 shares; 2025Q2: 57,260 shares; 2025Q3: 57,407 shares; 2025Q4: 62,117 shares; 2026Q1: 62,241 shares 62,241 $6.92M 0.12% +124 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,006 shares; 2024Q4: 1,412,150 shares; 2025Q1: 2,520,743 shares; 2025Q2: 2,347,631 shares; 2025Q3: 724,706 shares; 2025Q4: 660,092 shares; 2026Q1: 236,945 shares 236,945 $6.89M 0.12% -423,147 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: 202,882 shares; 2024Q4: 961,656 shares; 2025Q1: 900,423 shares; 2025Q2: 1,005,630 shares; 2025Q3: 229,572 shares; 2025Q4: 220,219 shares; 2026Q1: 151,651 shares 151,651 $6.87M 0.12% -68,568 Timeline CGCB 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: 15,614 shares; 2025Q2: 18,827 shares; 2025Q3: 18,565 shares; 2025Q4: 34,905 shares; 2026Q1: 258,003 shares 258,003 $6.78M 0.11% +223,098 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: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares; 2026Q1: 84,925 shares 84,925 $6.71M 0.11% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,708 shares; 2025Q4: 40,700 shares; 2026Q1: 52,137 shares 52,137 $6.59M 0.11% +11,437 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: 119,762 shares; 2024Q4: 117,843 shares; 2025Q1: 107,421 shares; 2025Q2: 254,300 shares; 2025Q3: 56,288 shares; 2025Q4: 54,890 shares; 2026Q1: 38,703 shares 38,703 $6.57M 0.11% -16,187 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: 58,193 shares; 2024Q4: 58,062 shares; 2025Q1: 65,337 shares; 2025Q2: 65,113 shares; 2025Q3: 66,534 shares; 2025Q4: 67,449 shares; 2026Q1: 67,261 shares 67,261 $6.54M 0.11% -188 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: 213,329 shares; 2024Q4: 209,101 shares; 2025Q1: 202,691 shares; 2025Q2: 198,484 shares; 2025Q3: 46,016 shares; 2025Q4: 44,753 shares; 2026Q1: 29,799 shares 29,799 $6.45M 0.11% -14,954 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,834 shares; 2024Q4: 349,036 shares; 2025Q1: 352,528 shares; 2025Q2: 347,027 shares; 2025Q3: 76,850 shares; 2025Q4: 63,367 shares; 2026Q1: 44,349 shares 44,349 $6.45M 0.11% -19,018 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: not reported; 2024Q4: 13,825 shares; 2025Q1: 26,512 shares; 2025Q2: 38,978 shares; 2025Q3: 18,845 shares; 2025Q4: 15,366 shares; 2026Q1: 8,742 shares 8,742 $6.37M 0.11% -6,624 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,598 shares; 2024Q4: 361,448 shares; 2025Q1: 369,850 shares; 2025Q2: 286,709 shares; 2025Q3: 52,599 shares; 2025Q4: 48,726 shares; 2026Q1: 33,042 shares 33,042 $6.26M 0.11% -15,684 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,158 shares; 2024Q4: 582,105 shares; 2025Q1: 567,299 shares; 2025Q2: 553,792 shares; 2025Q3: 67,846 shares; 2025Q4: 64,387 shares; 2026Q1: 55,055 shares 55,055 $6.19M 0.1% -9,332 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,505 shares; 2024Q4: 35,221 shares; 2025Q1: 33,430 shares; 2025Q2: 32,524 shares; 2025Q3: 11,337 shares; 2025Q4: 10,673 shares; 2026Q1: 3,530 shares 3,530 $6.1M 0.1% -7,143 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: 305,716 shares; 2024Q4: 300,450 shares; 2025Q1: 114,082 shares; 2025Q2: 108,596 shares; 2025Q3: 36,819 shares; 2025Q4: 35,718 shares; 2026Q1: 27,993 shares 27,993 $5.83M 0.1% -7,725 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,958 shares; 2024Q4: 429,777 shares; 2025Q1: 338,486 shares; 2025Q2: 175,195 shares; 2025Q3: 46,379 shares; 2025Q4: 42,983 shares; 2026Q1: 27,057 shares 27,057 $5.8M 0.1% -15,926 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,431 shares; 2025Q1: 7,889 shares; 2025Q2: 7,626 shares; 2025Q3: 7,873 shares; 2025Q4: 8,833 shares; 2026Q1: 13,299 shares 13,299 $5.72M 0.1% +4,466 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: 148,388 shares; 2024Q4: 145,562 shares; 2025Q1: 142,352 shares; 2025Q2: 138,685 shares; 2025Q3: 56,978 shares; 2025Q4: 61,050 shares; 2026Q1: 35,633 shares 35,633 $5.69M 0.1% -25,417 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302,555 shares; 2024Q4: 1,996,865 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,857,754 shares; 2025Q3: 401,173 shares; 2025Q4: 380,377 shares; 2026Q1: 210,204 shares 210,204 $5.36M 0.09% -170,173 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,501 shares; 2024Q4: 529,840 shares; 2025Q1: 291,182 shares; 2025Q2: 282,167 shares; 2025Q3: 43,100 shares; 2025Q4: 35,820 shares; 2026Q1: 17,474 shares 17,474 $5.31M 0.09% -18,346 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: 68,377 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 73,818 shares; 2025Q3: 72,394 shares; 2025Q4: 73,556 shares; 2026Q1: 73,683 shares 73,683 $5.14M 0.09% +127 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 152,335 shares; 2025Q1: 148,514 shares; 2025Q2: 146,159 shares; 2025Q3: 33,062 shares; 2025Q4: 31,207 shares; 2026Q1: 18,127 shares 18,127 $4.97M 0.08% -13,080 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 6,668 shares 6,668 $4.72M 0.08% +156 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,489 shares; 2024Q4: 565,296 shares; 2025Q1: 581,162 shares; 2025Q2: 524,639 shares; 2025Q3: 118,288 shares; 2025Q4: 117,473 shares; 2026Q1: 48,337 shares 48,337 $4.7M 0.08% -69,136 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: 231,930 shares; 2024Q4: 228,670 shares; 2025Q1: 179,413 shares; 2025Q2: 174,626 shares; 2025Q3: 35,182 shares; 2025Q4: 34,804 shares; 2026Q1: 28,068 shares 28,068 $4.62M 0.08% -6,736 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: 131,917 shares; 2024Q4: 131,568 shares; 2025Q1: 131,211 shares; 2025Q2: 130,919 shares; 2025Q3: 130,603 shares; 2025Q4: 130,341 shares; 2026Q1: 130,077 shares 130,077 $4.61M 0.08% -264 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: 5,412 shares; 2024Q4: 4,505 shares; 2025Q1: 5,623 shares; 2025Q2: 6,867 shares; 2025Q3: 8,170 shares; 2025Q4: 7,964 shares; 2026Q1: 7,984 shares 7,984 $4.61M 0.08% +20 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,552 shares; 2024Q4: 981,845 shares; 2025Q1: 739,447 shares; 2025Q2: 1,024,766 shares; 2025Q3: 269,467 shares; 2025Q4: 228,691 shares; 2026Q1: 143,520 shares 143,520 $4.59M 0.08% -85,171 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,034 shares; 2024Q4: 150,793 shares; 2025Q1: 146,432 shares; 2025Q2: 158,893 shares; 2025Q3: 39,227 shares; 2025Q4: 36,368 shares; 2026Q1: 21,717 shares 21,717 $4.56M 0.08% -14,651 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: 7,454 shares; 2024Q4: 7,458 shares; 2025Q1: 43,017 shares; 2025Q2: 43,491 shares; 2025Q3: 43,481 shares; 2025Q4: 43,466 shares; 2026Q1: 35,596 shares 35,596 $4.56M 0.08% -7,870 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: 117,037 shares; 2024Q4: 127,428 shares; 2025Q1: 124,768 shares; 2025Q2: 121,659 shares; 2025Q3: 27,024 shares; 2025Q4: 26,844 shares; 2026Q1: 13,876 shares 13,876 $4.54M 0.08% -12,968 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,629 shares; 2025Q1: 50,289 shares; 2025Q2: 49,334 shares; 2025Q3: 11,756 shares; 2025Q4: 11,573 shares; 2026Q1: 13,590 shares 13,590 $4.42M 0.07% +2,017 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: 24,740 shares; 2024Q4: 30,259 shares; 2025Q1: 33,485 shares; 2025Q2: 33,634 shares; 2025Q3: 11,798 shares; 2025Q4: 90,433 shares; 2026Q1: 45,544 shares 45,544 $4.38M 0.07% -44,889 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,351 shares; 2024Q4: 142,208 shares; 2025Q1: 133,888 shares; 2025Q2: 129,365 shares; 2025Q3: 33,108 shares; 2025Q4: 30,414 shares; 2026Q1: 20,242 shares 20,242 $4.27M 0.07% -10,172 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: 100,338 shares; 2024Q4: 97,944 shares; 2025Q1: 124,955 shares; 2025Q2: 162,250 shares; 2025Q3: 40,587 shares; 2025Q4: 40,020 shares; 2026Q1: 20,944 shares 20,944 $4.15M 0.07% -19,076 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: 29,939 shares; 2024Q4: 39,424 shares; 2025Q1: 61,538 shares; 2025Q2: 61,548 shares; 2025Q3: 67,181 shares; 2025Q4: 70,179 shares; 2026Q1: 76,011 shares 76,011 $4.11M 0.07% +5,832 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: 46,078 shares; 2024Q4: 56,306 shares; 2025Q1: 58,704 shares; 2025Q2: 58,780 shares; 2025Q3: 58,746 shares; 2025Q4: 58,192 shares; 2026Q1: 60,028 shares 60,028 $4.05M 0.07% +1,836 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,188 shares; 2024Q4: 180,146 shares; 2025Q1: 200,867 shares; 2025Q2: 259,300 shares; 2025Q3: 56,850 shares; 2025Q4: 55,345 shares; 2026Q1: 43,456 shares 43,456 $4.02M 0.07% -11,889 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: 14,148 shares; 2024Q4: 13,357 shares; 2025Q1: 12,743 shares; 2025Q2: 11,843 shares; 2025Q3: 11,815 shares; 2025Q4: 11,408 shares; 2026Q1: 11,235 shares 11,235 $4.01M 0.07% -173 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,780 shares; 2024Q4: 247,422 shares; 2025Q1: 762,352 shares; 2025Q2: 759,755 shares; 2025Q3: 172,176 shares; 2025Q4: 133,294 shares; 2026Q1: 98,215 shares 98,215 $3.98M 0.07% -35,079 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: not reported; 2025Q1: 51,540 shares; 2025Q2: 33,323 shares; 2025Q3: 7,224 shares; 2025Q4: 6,612 shares; 2026Q1: 8,329 shares 8,329 $3.87M 0.07% +1,717 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 217,656 shares; 2025Q1: 133,215 shares; 2025Q2: 166,371 shares; 2025Q3: 37,278 shares; 2025Q4: 36,402 shares; 2026Q1: 20,192 shares 20,192 $3.85M 0.06% -16,210 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: 189,736 shares; 2024Q4: 177,927 shares; 2025Q1: 172,850 shares; 2025Q2: 169,625 shares; 2025Q3: 41,509 shares; 2025Q4: 40,597 shares; 2026Q1: 24,130 shares 24,130 $3.75M 0.06% -16,467 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 223,857 shares; 2025Q1: 223,659 shares; 2025Q2: 221,524 shares; 2025Q3: 52,365 shares; 2025Q4: 48,818 shares; 2026Q1: 40,042 shares 40,042 $3.74M 0.06% -8,776 Timeline CGUI 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: 40,412 shares; 2024Q4: 10,412 shares; 2025Q1: 45,422 shares; 2025Q2: 129,191 shares; 2025Q3: 147,043 shares; 2025Q4: 142,167 shares; 2026Q1: 140,115 shares 140,115 $3.54M 0.06% -2,052 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: 15,096 shares; 2024Q4: 20,921 shares; 2025Q1: 43,641 shares; 2025Q2: 41,681 shares; 2025Q3: 41,530 shares; 2025Q4: 51,533 shares; 2026Q1: 54,492 shares 54,492 $3.49M 0.06% +2,959 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: 30,637 shares; 2024Q4: 30,514 shares; 2025Q1: 29,434 shares; 2025Q2: 28,944 shares; 2025Q3: 6,482 shares; 2025Q4: 6,202 shares; 2026Q1: 3,428 shares 3,428 $3.42M 0.06% -2,774 Timeline CGCP 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: 117,143 shares; 2024Q4: 127,031 shares; 2025Q1: 105,987 shares; 2025Q2: 122,128 shares; 2025Q3: 124,977 shares; 2025Q4: 151,865 shares; 2026Q1: 151,932 shares 151,932 $3.39M 0.06% +67 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 259,611 shares; 2025Q3: 73,496 shares; 2025Q4: 71,185 shares; 2026Q1: 59,194 shares 59,194 $3.35M 0.06% -11,991 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: 61,328 shares; 2024Q4: 59,601 shares; 2025Q1: 44,022 shares; 2025Q2: 49,922 shares; 2025Q3: 6,970 shares; 2025Q4: 42,161 shares; 2026Q1: 35,493 shares 35,493 $3.18M 0.05% -6,668 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,201 shares; 2024Q4: 248,161 shares; 2025Q1: 242,141 shares; 2025Q2: 384,215 shares; 2025Q3: 84,227 shares; 2025Q4: 81,401 shares; 2026Q1: 48,913 shares 48,913 $3.11M 0.05% -32,488 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,460 shares; 2025Q3: 32,782 shares; 2025Q4: 33,217 shares; 2026Q1: 33,569 shares 33,569 $3.08M 0.05% +352 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: not reported; 2024Q4: 50,420 shares; 2025Q1: 50,420 shares; 2025Q2: 50,420 shares; 2025Q3: 50,420 shares; 2025Q4: 50,420 shares; 2026Q1: 50,718 shares 50,718 $3.02M 0.05% +298 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,600 shares; 2024Q4: 124,866 shares; 2025Q1: 168,259 shares; 2025Q2: 168,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,113 shares 111,113 $2.95M 0.05% new 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: 38,563 shares; 2024Q4: 290,687 shares; 2025Q1: 38,868 shares; 2025Q2: 35,595 shares; 2025Q3: 36,568 shares; 2025Q4: 42,392 shares; 2026Q1: 30,286 shares 30,286 $2.94M 0.05% -12,106 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,298 shares; 2024Q4: 710,977 shares; 2025Q1: 1,059,094 shares; 2025Q2: 1,090,255 shares; 2025Q3: 167,095 shares; 2025Q4: 161,804 shares; 2026Q1: 63,002 shares 63,002 $2.9M 0.05% -98,802 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,297 shares; 2026Q1: 32,008 shares 32,008 $2.89M 0.05% +711 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,286 shares; 2024Q4: 71,557 shares; 2025Q1: 240,252 shares; 2025Q2: 241,399 shares; 2025Q3: 52,562 shares; 2025Q4: 53,582 shares; 2026Q1: 30,084 shares 30,084 $2.89M 0.05% -23,498 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to 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: 71,378 shares 71,378 $2.86M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,677 shares 21,677 $2.85M 0.05% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,453 shares; 2025Q1: 364,856 shares; 2025Q2: 361,522 shares; 2025Q3: 46,502 shares; 2025Q4: 44,264 shares; 2026Q1: 30,378 shares 30,378 $2.8M 0.05% -13,886 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: 64,264 shares; 2024Q4: 66,728 shares; 2025Q1: 67,935 shares; 2025Q2: 69,859 shares; 2025Q3: 15,685 shares; 2025Q4: 19,989 shares; 2026Q1: 34,206 shares 34,206 $2.6M 0.04% +14,217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,522 shares 89,522 $2.49M 0.04% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 27,526 shares; 2025Q1: 27,579 shares; 2025Q2: 27,803 shares; 2025Q3: 28,049 shares; 2025Q4: 22,838 shares; 2026Q1: 27,992 shares 27,992 $2.48M 0.04% +5,154 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: 167,559 shares; 2025Q1: 141,608 shares; 2025Q2: 138,789 shares; 2025Q3: 20,744 shares; 2025Q4: 19,908 shares; 2026Q1: 15,208 shares 15,208 $2.4M 0.04% -4,700 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 1,608,528 shares; 2025Q1: 60,836 shares; 2025Q2: 23,057 shares; 2025Q3: 7,407 shares; 2025Q4: 14,373 shares; 2026Q1: 17,152 shares 17,152 $2.37M 0.04% +2,779 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: 4,687 shares; 2024Q4: 4,525 shares; 2025Q1: 4,502 shares; 2025Q2: 4,482 shares; 2025Q3: 4,761 shares; 2025Q4: 4,701 shares; 2026Q1: 5,553 shares 5,553 $2.37M 0.04% +852 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: 80,863 shares; 2024Q4: 80,161 shares; 2025Q1: 2,782 shares; 2025Q2: 70,895 shares; 2025Q3: 15,361 shares; 2025Q4: 14,981 shares; 2026Q1: 12,589 shares 12,589 $2.3M 0.04% -2,392 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,473 shares; 2024Q4: 603,096 shares; 2025Q1: 575,126 shares; 2025Q2: 559,699 shares; 2025Q3: 116,637 shares; 2025Q4: 149,945 shares; 2026Q1: 85,310 shares 85,310 $2.25M 0.04% -64,635 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: 3,876 shares; 2024Q4: 3,866 shares; 2025Q1: 33,651 shares; 2025Q2: 38,335 shares; 2025Q3: 8,565 shares; 2025Q4: 8,433 shares; 2026Q1: 6,767 shares 6,767 $2.23M 0.04% -1,666 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,910 shares; 2025Q1: 8,556 shares; 2025Q2: 4,436 shares; 2025Q3: 3,460 shares; 2025Q4: 5,436 shares; 2026Q1: 4,580 shares 4,580 $2.22M 0.04% -856 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: 58,917 shares; 2024Q4: 58,917 shares; 2025Q1: 60,029 shares; 2025Q2: 58,115 shares; 2025Q3: 58,012 shares; 2025Q4: 9,447 shares; 2026Q1: 64,623 shares 64,623 $2.2M 0.04% +55,176 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: 39,241 shares; 2024Q4: 39,641 shares; 2025Q1: 39,478 shares; 2025Q2: 39,048 shares; 2025Q3: 38,878 shares; 2025Q4: 38,759 shares; 2026Q1: 36,520 shares 36,520 $2.07M 0.03% -2,239 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,663 shares; 2025Q3: 14,958 shares; 2025Q4: 15,063 shares; 2026Q1: 9,883 shares 9,883 $2.07M 0.03% -5,180 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 22,206 shares; 2025Q1: 22,354 shares; 2025Q2: 22,601 shares; 2025Q3: 22,857 shares; 2025Q4: 23,194 shares; 2026Q1: 23,361 shares 23,361 $2.03M 0.03% +167 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,743 shares; 2025Q1: 227,852 shares; 2025Q2: 223,744 shares; 2025Q3: 117,307 shares; 2025Q4: 106,354 shares; 2026Q1: 59,385 shares 59,385 $1.98M 0.03% -46,969 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 73,647 shares; 2025Q1: 21,286 shares; 2025Q2: 20,250 shares; 2025Q3: 5,103 shares; 2025Q4: 5,029 shares; 2026Q1: 3,590 shares 3,590 $1.94M 0.03% -1,439 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: 52,822 shares; 2024Q4: 52,275 shares; 2025Q1: 50,852 shares; 2025Q2: 52,427 shares; 2025Q3: 13,746 shares; 2025Q4: 13,518 shares; 2026Q1: 5,714 shares 5,714 $1.86M 0.03% -7,804 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 63,915 shares; 2025Q1: 62,106 shares; 2025Q2: 62,064 shares; 2025Q3: 22,750 shares; 2025Q4: 21,710 shares; 2026Q1: 5,557 shares 5,557 $1.86M 0.03% -16,153 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: 41,823 shares; 2024Q4: 30,031 shares; 2025Q1: 6,448 shares; 2025Q2: 6,990 shares; 2025Q3: 4,446 shares; 2025Q4: 3,468 shares; 2026Q1: 1,373 shares 1,373 $1.81M 0.03% -2,095 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: 2,987 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,341 shares; 2025Q3: 3,534 shares; 2025Q4: 3,930 shares; 2026Q1: 9,225 shares 9,225 $1.81M 0.03% +5,295 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: 89,197 shares; 2024Q4: 86,059 shares; 2025Q1: 112,610 shares; 2025Q2: 33,547 shares; 2025Q3: 7,312 shares; 2025Q4: 7,995 shares; 2026Q1: 5,199 shares 5,199 $1.78M 0.03% -2,796 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,172 shares; 2024Q4: 913,567 shares; 2025Q1: 560,087 shares; 2025Q2: 545,456 shares; 2025Q3: 163,598 shares; 2025Q4: 81,535 shares; 2026Q1: 30,762 shares 30,762 $1.73M 0.03% -50,773 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: 10,825 shares; 2024Q4: 10,872 shares; 2025Q1: 11,212 shares; 2025Q2: 11,254 shares; 2025Q3: 11,187 shares; 2025Q4: 11,229 shares; 2026Q1: 11,261 shares 11,261 $1.67M 0.03% +32 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: 2,062 shares; 2024Q4: 2,713 shares; 2025Q1: 2,707 shares; 2025Q2: 2,965 shares; 2025Q3: 3,876 shares; 2025Q4: 3,395 shares; 2026Q1: 3,691 shares 3,691 $1.61M 0.03% +296 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: 5,914 shares 5,914 $1.6M 0.03% +990 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 8,545 shares; 2025Q4: 7,893 shares; 2026Q1: 9,101 shares 9,101 $1.58M 0.03% +1,208 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares; 2025Q3: 16,642 shares; 2025Q4: 26,603 shares; 2026Q1: 30,197 shares 30,197 $1.58M 0.03% +3,594 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: 4,904 shares; 2024Q4: 4,916 shares; 2025Q1: 5,436 shares; 2025Q2: 4,123 shares; 2025Q3: 4,127 shares; 2025Q4: 4,134 shares; 2026Q1: 4,180 shares 4,180 $1.54M 0.03% +46 Timeline BLV 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: 10,718 shares; 2025Q1: 21,285 shares; 2025Q2: 21,285 shares; 2025Q3: 21,285 shares; 2025Q4: 21,285 shares; 2026Q1: 21,285 shares 21,285 $1.46M 0.02% 0 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: not reported; 2024Q4: 18,333 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares; 2025Q4: 31,959 shares; 2026Q1: 34,144 shares 34,144 $1.35M 0.02% +2,185 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,806 shares; 2026Q1: 41,682 shares 41,682 $1.34M 0.02% +19,876 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 15,138 shares; 2025Q4: 15,138 shares; 2026Q1: 15,138 shares 15,138 $1.33M 0.02% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,330 shares; 2024Q4: 197,455 shares; 2025Q1: 254,210 shares; 2025Q2: 230,666 shares; 2025Q3: 85,995 shares; 2025Q4: 78,037 shares; 2026Q1: 12,907 shares 12,907 $1.33M 0.02% -65,130 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 18,405 shares 18,405 $1.32M 0.02% +14,987 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: 4,382 shares; 2024Q4: 4,392 shares; 2025Q1: 4,395 shares; 2025Q2: 4,397 shares; 2025Q3: 4,399 shares; 2025Q4: 4,404 shares; 2026Q1: 4,191 shares 4,191 $1.32M 0.02% -213 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 16,188 shares; 2025Q4: 16,188 shares; 2026Q1: 20,549 shares 20,549 $1.28M 0.02% +4,361 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 580,854 shares; 2025Q1: 566,611 shares; 2025Q2: 553,308 shares; 2025Q3: 126,402 shares; 2025Q4: 123,358 shares; 2026Q1: 68,381 shares 68,381 $1.28M 0.02% -54,977 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,031 shares; 2025Q4: 49,061 shares; 2026Q1: 47,398 shares 47,398 $1.17M 0.02% -1,663 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares; 2025Q4: 16,419 shares; 2026Q1: 23,402 shares 23,402 $1.17M 0.02% +6,983 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,762 shares; 2025Q1: 4,617 shares; 2025Q2: 6,969 shares; 2025Q3: 1,613 shares; 2025Q4: 1,580 shares; 2026Q1: 922 shares 922 $1.16M 0.02% -658 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: 6,925 shares; 2024Q4: 7,036 shares; 2025Q1: 7,079 shares; 2025Q2: 10,036 shares; 2025Q3: 9,437 shares; 2025Q4: 9,852 shares; 2026Q1: 12,441 shares 12,441 $1.13M 0.02% +2,589 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,778 shares; 2025Q2: 25,129 shares; 2025Q3: 5,554 shares; 2025Q4: 5,121 shares; 2026Q1: 3,837 shares 3,837 $1.11M 0.02% -1,284 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 65,832 shares; 2025Q1: 64,350 shares; 2025Q2: 66,737 shares; 2025Q3: 15,504 shares; 2025Q4: 15,187 shares; 2026Q1: 3,417 shares 3,417 $1.1M 0.02% -11,770 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: 3,412 shares; 2024Q4: 4,330 shares; 2025Q1: 4,289 shares; 2025Q2: 4,263 shares; 2025Q3: 4,780 shares; 2025Q4: 3,814 shares; 2026Q1: 4,605 shares 4,605 $984K 0.02% +791 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: 6,603 shares; 2024Q4: 6,601 shares; 2025Q1: 6,459 shares; 2025Q2: 6,435 shares; 2025Q3: 6,413 shares; 2025Q4: 6,467 shares; 2026Q1: 6,189 shares 6,189 $937K 0.02% -278 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $917K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,375 shares; 2026Q1: 25,604 shares 25,604 $910K 0.02% +9,229 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: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,827 shares; 2025Q2: 14,885 shares; 2025Q3: 14,942 shares; 2025Q4: 14,914 shares; 2026Q1: 11,523 shares 11,523 $889K 0.01% -3,391 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: 3,822 shares; 2024Q4: 3,868 shares; 2025Q1: 10,188 shares; 2025Q2: 12,604 shares; 2025Q3: 12,739 shares; 2025Q4: 13,233 shares; 2026Q1: 10,769 shares 10,769 $844K 0.01% -2,464 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,216 shares; 2025Q1: 5,238 shares; 2025Q2: 5,258 shares; 2025Q3: 5,654 shares; 2025Q4: 5,679 shares; 2026Q1: 5,707 shares 5,707 $833K 0.01% +28 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: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 7,648 shares; 2025Q2: 7,657 shares; 2025Q3: 7,666 shares; 2025Q4: 7,536 shares; 2026Q1: 7,212 shares 7,212 $816K 0.01% -324 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 79,103 shares; 2025Q1: 71,008 shares; 2025Q2: 66,221 shares; 2025Q3: 2,041 shares; 2025Q4: 11,171 shares; 2026Q1: 5,381 shares 5,381 $807K 0.01% -5,790 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.01% 0 Timeline IWS 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: 4,712 shares; 2024Q4: 5,309 shares; 2025Q1: 5,318 shares; 2025Q2: 4,769 shares; 2025Q3: 4,780 shares; 2025Q4: 4,790 shares; 2026Q1: 4,788 shares 4,788 $698K 0.01% -2 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares; 2025Q4: 18,846 shares; 2026Q1: 18,846 shares 18,846 $690K 0.01% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,886 shares; 2025Q3: 5,088 shares; 2025Q4: 6,950 shares; 2026Q1: 6,898 shares 6,898 $675K 0.01% -52 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 16,692 shares; 2025Q4: 14,177 shares; 2026Q1: 16,732 shares 16,732 $667K 0.01% +2,555 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: 3,345 shares; 2024Q4: 3,377 shares; 2025Q1: 3,340 shares; 2025Q2: 3,353 shares; 2025Q3: 3,366 shares; 2025Q4: 3,383 shares; 2026Q1: 3,344 shares 3,344 $634K 0.01% -39 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: 3,035 shares; 2024Q4: 3,040 shares; 2025Q1: 5,505 shares; 2025Q2: 3,028 shares; 2025Q3: 3,026 shares; 2025Q4: 2,911 shares; 2026Q1: 2,907 shares 2,907 $625K 0.01% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 2,108 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141 $615K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,296 shares; 2024Q4: 1,163,002 shares; 2025Q1: 643,884 shares; 2025Q2: 597,313 shares; 2025Q3: 128,863 shares; 2025Q4: 126,656 shares; 2026Q1: 23,111 shares 23,111 $613K 0.01% -103,545 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,646 shares; 2025Q4: 28,328 shares; 2026Q1: 13,808 shares 13,808 $609K 0.01% -14,520 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 217,545 shares; 2025Q1: 46,763 shares; 2025Q2: 48,535 shares; 2025Q3: 23,816 shares; 2025Q4: 19,134 shares; 2026Q1: 8,772 shares 8,772 $609K 0.01% -10,362 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: 57,077 shares; 2024Q4: 57,082 shares; 2025Q1: 55,267 shares; 2025Q2: 54,722 shares; 2025Q3: 11,248 shares; 2025Q4: 10,847 shares; 2026Q1: 5,117 shares 5,117 $588K 0.01% -5,730 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: not reported; 2024Q4: not reported; 2025Q1: 40,652 shares; 2025Q2: 200,150 shares; 2025Q3: 50,760 shares; 2025Q4: 52,006 shares; 2026Q1: 15,606 shares 15,606 $557K 0.01% -36,400 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: 6,882 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,726 shares; 2025Q3: 6,986 shares; 2025Q4: 7,023 shares; 2026Q1: 7,091 shares 7,091 $556K 0.01% +68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares 2,862 $549K 0.01% 0 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: 1,812 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,821 shares; 2025Q3: 1,824 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829 $546K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 9,119 shares; 2025Q1: 9,019 shares; 2025Q2: 8,815 shares; 2025Q3: 5,299 shares; 2025Q4: 3,442 shares; 2026Q1: 3,160 shares 3,160 $541K 0.01% -282 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,502 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares 4,252 $533K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 2,633 shares; 2026Q1: 3,508 shares 3,508 $466K 0.01% +875 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares 5,530 $446K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,636 shares; 2024Q4: 293,664 shares; 2025Q1: 38,049 shares; 2025Q2: 43,111 shares; 2025Q3: 30,107 shares; 2025Q4: 23,237 shares; 2026Q1: 11,956 shares 11,956 $439K 0.01% -11,281 Timeline EPS 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: 6,371 shares; 2024Q4: 6,374 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: 6,379 shares; 2025Q4: 6,407 shares; 2026Q1: 6,420 shares 6,420 $437K 0.01% +13 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046 $416K 0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares 1,489 $414K 0.01% new 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: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 5,662 shares; 2025Q3: 5,750 shares; 2025Q4: 5,751 shares; 2026Q1: 5,579 shares 5,579 $411K 0.01% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares; 2025Q4: 8,154 shares; 2026Q1: 8,326 shares 8,326 $391K 0.01% +172 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: 4,783 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,313 shares; 2025Q3: 14,389 shares; 2025Q4: 14,429 shares; 2026Q1: 14,465 shares 14,465 $363K 0.01% +36 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares 2,067 $353K 0.01% new 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: 695,776 shares; 2024Q4: 322,809 shares; 2025Q1: 512,277 shares; 2025Q2: 503,571 shares; 2025Q3: 139,703 shares; 2025Q4: 5,702 shares; 2026Q1: 5,901 shares 5,901 $347K 0.01% +199 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: 2,915 shares; 2024Q4: 2,952 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 3,059 shares; 2025Q4: 3,093 shares; 2026Q1: 3,286 shares 3,286 $330K 0.01% +193 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 4,191 shares; 2026Q1: 6,584 shares 6,584 $316K 0.01% +2,393 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,685 shares 6,685 $281K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732 $273K <0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 19,900 shares; 2025Q4: 13,445 shares; 2026Q1: 12,784 shares 12,784 $265K <0.01% -661 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,196 shares; 2024Q4: 108,411 shares; 2025Q1: 104,068 shares; 2025Q2: 106,682 shares; 2025Q3: 5,610 shares; 2025Q4: 4,891 shares; 2026Q1: 895 shares 895 $264K <0.01% -3,996 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,069 shares; 2026Q1: 1,266 shares 1,266 $260K <0.01% +197 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,540 shares 6,540 $258K <0.01% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,805 shares; 2025Q4: 1,806 shares; 2026Q1: 1,760 shares 1,760 $250K <0.01% -46 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: not reported; 2024Q4: 1,153 shares; 2025Q1: 1,144 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,148 shares 1,148 $249K <0.01% +40 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: 133,969 shares; 2024Q4: 93,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 1,003 shares 1,003 $245K <0.01% -1,934 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: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,717 shares 2,717 $235K <0.01% -164 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,490 shares; 2026Q1: 1,493 shares 1,493 $213K <0.01% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,905 shares 5,905 $207K <0.01% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,534 shares 4,534 $206K <0.01% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570 $202K <0.01% 0 Timeline