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: restricted; 2024Q4: 208,903 shares; 2025Q1: 181,609 shares; 2025Q2: 260,709 shares; 2025Q3: 384,792 shares; 2025Q4: 569,208 shares; 2026Q1: 628,778 shares 628,778 $63.3M 8.39% +59,570 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: restricted; 2024Q4: 1,489,093 shares; 2025Q1: 1,616,486 shares; 2025Q2: 1,772,706 shares; 2025Q3: 1,912,784 shares; 2025Q4: 1,952,052 shares; 2026Q1: 2,176,741 shares 2,176,741 $52.8M 7.01% +224,689 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: restricted; 2024Q4: 174,992 shares; 2025Q1: 173,521 shares; 2025Q2: 185,072 shares; 2025Q3: 194,916 shares; 2025Q4: 192,425 shares; 2026Q1: 192,855 shares 192,855 $48.9M 6.49% +430 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: restricted; 2024Q4: 445,065 shares; 2025Q1: 473,678 shares; 2025Q2: 512,976 shares; 2025Q3: 544,306 shares; 2025Q4: 583,917 shares; 2026Q1: 607,270 shares 607,270 $32.1M 4.25% +23,353 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: restricted; 2024Q4: 599,856 shares; 2025Q1: 634,751 shares; 2025Q2: 676,493 shares; 2025Q3: 713,164 shares; 2025Q4: 749,732 shares; 2026Q1: 798,022 shares 798,022 $31M 4.11% +48,290 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: restricted; 2024Q4: 608,073 shares; 2025Q1: 616,273 shares; 2025Q2: 643,467 shares; 2025Q3: 684,509 shares; 2025Q4: 733,079 shares; 2026Q1: 687,837 shares 687,837 $26.8M 3.55% -45,242 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: restricted; 2024Q4: 7,296 shares; 2025Q1: 21,166 shares; 2025Q2: 117,980 shares; 2025Q3: 122,101 shares; 2025Q4: 124,741 shares; 2026Q1: 132,995 shares 132,995 $26.1M 3.46% +8,254 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: restricted; 2024Q4: 589,437 shares; 2025Q1: 594,954 shares; 2025Q2: 632,947 shares; 2025Q3: 666,821 shares; 2025Q4: 713,808 shares; 2026Q1: 765,800 shares 765,800 $25.9M 3.44% +51,992 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: restricted; 2024Q4: 136,687 shares; 2025Q1: 142,575 shares; 2025Q2: 144,758 shares; 2025Q3: 157,277 shares; 2025Q4: 165,858 shares; 2026Q1: 187,111 shares 187,111 $14.4M 1.91% +21,253 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: restricted; 2024Q4: 176,927 shares; 2025Q1: 181,281 shares; 2025Q2: 187,170 shares; 2025Q3: 196,446 shares; 2025Q4: 200,956 shares; 2026Q1: 210,687 shares 210,687 $13.2M 1.74% +9,731 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: restricted; 2024Q4: 68,361 shares; 2025Q1: 70,290 shares; 2025Q2: 72,099 shares; 2025Q3: 71,478 shares; 2025Q4: 67,182 shares; 2026Q1: 74,382 shares 74,382 $13M 1.72% +7,200 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: restricted; 2024Q4: 28,868 shares; 2025Q1: 27,836 shares; 2025Q2: 27,760 shares; 2025Q3: 27,010 shares; 2025Q4: 35,693 shares; 2026Q1: 37,065 shares 37,065 $11.9M 1.58% +1,372 Timeline AAXJ 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: restricted; 2024Q4: 103,183 shares; 2025Q1: 109,048 shares; 2025Q2: 114,147 shares; 2025Q3: 116,858 shares; 2025Q4: 120,283 shares; 2026Q1: 122,532 shares 122,532 $11.8M 1.56% +2,249 Timeline GNR 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: restricted; 2024Q4: 57,520 shares; 2025Q1: 101,626 shares; 2025Q2: 117,468 shares; 2025Q3: 126,685 shares; 2025Q4: 137,787 shares; 2026Q1: 154,272 shares 154,272 $11.5M 1.53% +16,485 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: restricted; 2024Q4: 205,618 shares; 2025Q1: 228,269 shares; 2025Q2: 241,724 shares; 2025Q3: 260,993 shares; 2025Q4: 278,778 shares; 2026Q1: 314,993 shares 314,993 $10.1M 1.35% +36,215 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: restricted; 2024Q4: 48,154 shares; 2025Q1: 69,123 shares; 2025Q2: 84,638 shares; 2025Q3: 84,981 shares; 2025Q4: 83,727 shares; 2026Q1: 92,695 shares 92,695 $9.84M 1.3% +8,968 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,132 shares; 2025Q1: 254,367 shares; 2025Q2: 270,370 shares; 2025Q3: 285,577 shares; 2025Q4: 297,130 shares; 2026Q1: 315,206 shares 315,206 $9.7M 1.29% +18,076 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: restricted; 2024Q4: 56,455 shares; 2025Q1: 65,947 shares; 2025Q2: 70,803 shares; 2025Q3: 74,013 shares; 2025Q4: 76,115 shares; 2026Q1: 86,911 shares 86,911 $9.47M 1.26% +10,796 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: restricted; 2024Q4: 91,876 shares; 2025Q1: 98,101 shares; 2025Q2: 98,338 shares; 2025Q3: 100,511 shares; 2025Q4: 101,887 shares; 2026Q1: 104,155 shares 104,155 $9.18M 1.22% +2,268 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: restricted; 2024Q4: 190,519 shares; 2025Q1: 210,764 shares; 2025Q2: 219,547 shares; 2025Q3: 226,813 shares; 2025Q4: 233,400 shares; 2026Q1: 248,840 shares 248,840 $8.89M 1.18% +15,440 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: restricted; 2024Q4: 202,834 shares; 2025Q1: 222,194 shares; 2025Q2: 231,608 shares; 2025Q3: 235,458 shares; 2025Q4: 239,999 shares; 2026Q1: 224,596 shares 224,596 $8.26M 1.09% -15,403 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: restricted; 2024Q4: 55,385 shares; 2025Q1: 71,396 shares; 2025Q2: 62,899 shares; 2025Q3: 65,029 shares; 2025Q4: 80,588 shares; 2026Q1: 71,197 shares 71,197 $6.52M 0.87% -9,391 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,997 shares 58,997 $6.37M 0.84% new 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: restricted; 2024Q4: 29,557 shares; 2025Q1: 29,769 shares; 2025Q2: 29,697 shares; 2025Q3: 28,818 shares; 2025Q4: 28,630 shares; 2026Q1: 27,986 shares 27,986 $6.02M 0.8% -644 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,587 shares 75,587 $5.77M 0.77% new 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: restricted; 2024Q4: 14,942 shares; 2025Q1: 14,735 shares; 2025Q2: 15,670 shares; 2025Q3: 15,371 shares; 2025Q4: 15,278 shares; 2026Q1: 18,903 shares 18,903 $5.42M 0.72% +3,625 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: restricted; 2024Q4: 27,605 shares; 2025Q1: 80,594 shares; 2025Q2: 101,560 shares; 2025Q3: 119,450 shares; 2025Q4: 130,297 shares; 2026Q1: 151,701 shares 151,701 $5.39M 0.71% +21,404 Timeline REET 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: restricted; 2024Q4: 128,038 shares; 2025Q1: 151,972 shares; 2025Q2: 158,507 shares; 2025Q3: 173,168 shares; 2025Q4: 183,939 shares; 2026Q1: 211,300 shares 211,300 $5.31M 0.7% +27,361 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: restricted; 2024Q4: 57,377 shares; 2025Q1: 63,909 shares; 2025Q2: 64,401 shares; 2025Q3: 65,040 shares; 2025Q4: 65,720 shares; 2026Q1: 69,569 shares 69,569 $5.22M 0.69% +3,849 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,243 shares; 2025Q3: 20,057 shares; 2025Q4: 55,948 shares; 2026Q1: 59,592 shares 59,592 $5.17M 0.69% +3,644 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: restricted; 2024Q4: 11,941 shares; 2025Q1: 11,374 shares; 2025Q2: 11,778 shares; 2025Q3: 11,960 shares; 2025Q4: 12,079 shares; 2026Q1: 8,005 shares 8,005 $4.62M 0.61% -4,074 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: restricted; 2024Q4: 29,194 shares; 2025Q1: 97,144 shares; 2025Q2: 100,686 shares; 2025Q3: 99,231 shares; 2025Q4: 100,356 shares; 2026Q1: 99,369 shares 99,369 $4.48M 0.59% -987 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: restricted; 2024Q4: 9,309 shares; 2025Q1: 9,731 shares; 2025Q2: 9,879 shares; 2025Q3: 9,984 shares; 2025Q4: 10,505 shares; 2026Q1: 11,844 shares 11,844 $4.38M 0.58% +1,339 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: restricted; 2024Q4: 9,249 shares; 2025Q1: 10,012 shares; 2025Q2: 11,300 shares; 2025Q3: 11,877 shares; 2025Q4: 21,585 shares; 2026Q1: 19,736 shares 19,736 $4.11M 0.55% -1,849 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: restricted; 2024Q4: 16,546 shares; 2025Q1: 15,937 shares; 2025Q2: 16,548 shares; 2025Q3: 18,023 shares; 2025Q4: 18,164 shares; 2026Q1: 18,725 shares 18,725 $4.07M 0.54% +561 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: restricted; 2024Q4: 12,629 shares; 2025Q1: 11,811 shares; 2025Q2: 11,654 shares; 2025Q3: 11,574 shares; 2025Q4: 10,687 shares; 2026Q1: 9,364 shares 9,364 $4.03M 0.53% -1,323 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: restricted; 2024Q4: 29,301 shares; 2025Q1: 79,489 shares; 2025Q2: 98,494 shares; 2025Q3: 101,125 shares; 2025Q4: 102,897 shares; 2026Q1: 114,788 shares 114,788 $3.97M 0.53% +11,891 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: restricted; 2024Q4: 5,895 shares; 2025Q1: 6,108 shares; 2025Q2: 6,059 shares; 2025Q3: 6,123 shares; 2025Q4: 7,403 shares; 2026Q1: 8,235 shares 8,235 $3.95M 0.52% +832 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: restricted; 2024Q4: 6,936 shares; 2025Q1: 8,968 shares; 2025Q2: 9,231 shares; 2025Q3: 8,980 shares; 2025Q4: 8,918 shares; 2026Q1: 8,753 shares 8,753 $3.73M 0.49% -165 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: restricted; 2024Q4: 20,592 shares; 2025Q1: 20,233 shares; 2025Q2: 19,770 shares; 2025Q3: 19,152 shares; 2025Q4: 18,917 shares; 2026Q1: 17,351 shares 17,351 $3.71M 0.49% -1,566 Timeline EWY 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: restricted; 2024Q4: 16,089 shares; 2025Q1: 40,904 shares; 2025Q2: 39,342 shares; 2025Q3: 39,410 shares; 2025Q4: 36,155 shares; 2026Q1: 30,001 shares 30,001 $3.69M 0.49% -6,154 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: restricted; 2024Q4: 51,503 shares; 2025Q1: 50,156 shares; 2025Q2: 47,253 shares; 2025Q3: 44,751 shares; 2025Q4: 44,888 shares; 2026Q1: 39,240 shares 39,240 $3.69M 0.49% -5,648 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,417 shares; 2025Q1: 83,083 shares; 2025Q2: 80,061 shares; 2025Q3: 77,372 shares; 2025Q4: 75,432 shares; 2026Q1: 70,980 shares 70,980 $3.17M 0.42% -4,452 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539 shares; 2026Q1: 54,857 shares 54,857 $3.04M 0.4% +39,318 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: restricted; 2024Q4: 8,362 shares; 2025Q1: 8,362 shares; 2025Q2: 8,319 shares; 2025Q3: 8,115 shares; 2025Q4: 8,115 shares; 2026Q1: 8,312 shares 8,312 $2.96M 0.39% +197 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,845 shares; 2025Q2: 71,270 shares; 2025Q3: 102,894 shares; 2025Q4: 127,140 shares; 2026Q1: 141,620 shares 141,620 $2.89M 0.38% +14,480 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: restricted; 2024Q4: 4,534 shares; 2025Q1: 4,776 shares; 2025Q2: 4,304 shares; 2025Q3: 4,003 shares; 2025Q4: 4,396 shares; 2026Q1: 4,305 shares 4,305 $2.8M 0.37% -91 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: restricted; 2024Q4: 5,741 shares; 2025Q1: 6,563 shares; 2025Q2: 7,171 shares; 2025Q3: 7,532 shares; 2025Q4: 7,693 shares; 2026Q1: 9,215 shares 9,215 $2.65M 0.35% +1,522 Timeline UAUG 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: restricted; 2024Q4: 58,579 shares; 2025Q1: 58,579 shares; 2025Q2: 58,579 shares; 2025Q3: 58,579 shares; 2025Q4: 58,579 shares; 2026Q1: 58,579 shares 58,579 $2.3M 0.31% 0 Timeline SJNK 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: restricted; 2024Q4: not reported; 2025Q1: 42,824 shares; 2025Q2: 46,777 shares; 2025Q3: 62,305 shares; 2025Q4: 80,322 shares; 2026Q1: 92,087 shares 92,087 $2.3M 0.31% +11,765 Timeline EWG 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: restricted; 2024Q4: 70,859 shares; 2025Q1: 65,403 shares; 2025Q2: 64,799 shares; 2025Q3: 63,726 shares; 2025Q4: 64,020 shares; 2026Q1: 54,099 shares 54,099 $2.15M 0.28% -9,921 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 34,214 shares; 2026Q1: 47,245 shares 47,245 $2.12M 0.28% +13,031 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: restricted; 2024Q4: 3,234 shares; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares; 2025Q4: 14,827 shares; 2026Q1: 14,424 shares 14,424 $2.11M 0.28% -403 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: restricted; 2024Q4: 24,970 shares; 2025Q1: 24,970 shares; 2025Q2: 24,670 shares; 2025Q3: 24,420 shares; 2025Q4: 23,620 shares; 2026Q1: 22,610 shares 22,610 $2.1M 0.28% -1,010 Timeline KNOV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,132 shares; 2026Q1: 72,132 shares 72,132 $2.07M 0.27% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,395 shares; 2025Q1: 11,396 shares; 2025Q2: 11,379 shares; 2025Q3: 11,377 shares; 2025Q4: 11,245 shares; 2026Q1: 11,234 shares 11,234 $1.96M 0.26% -11 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: restricted; 2024Q4: 1,253 shares; 2025Q1: 2,989 shares; 2025Q2: 3,132 shares; 2025Q3: 2,903 shares; 2025Q4: 2,671 shares; 2026Q1: 3,147 shares 3,147 $1.88M 0.25% +476 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: restricted; 2024Q4: 4,378 shares; 2025Q1: 5,660 shares; 2025Q2: 6,296 shares; 2025Q3: 6,288 shares; 2025Q4: 16,081 shares; 2026Q1: 16,942 shares 16,942 $1.87M 0.25% +861 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: restricted; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 5,378 shares; 2025Q3: 5,407 shares; 2025Q4: 5,244 shares; 2026Q1: 5,305 shares 5,305 $1.79M 0.24% +61 Timeline IJUN 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: restricted; 2024Q4: 56,430 shares; 2025Q1: 56,430 shares; 2025Q2: 60,308 shares; 2025Q3: 60,308 shares; 2025Q4: 60,308 shares; 2026Q1: 60,308 shares 60,308 $1.77M 0.24% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,015 shares; 2025Q1: 53,610 shares; 2025Q2: 60,457 shares; 2025Q3: 79,057 shares; 2025Q4: 122,823 shares; 2026Q1: 154,044 shares 154,044 $1.74M 0.23% +31,221 Timeline EWJ 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: restricted; 2024Q4: 17,826 shares; 2025Q1: 15,664 shares; 2025Q2: 21,052 shares; 2025Q3: 21,172 shares; 2025Q4: 20,435 shares; 2026Q1: 20,222 shares 20,222 $1.71M 0.23% -213 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: restricted; 2024Q4: 24,276 shares; 2025Q1: 28,560 shares; 2025Q2: 29,224 shares; 2025Q3: 29,896 shares; 2025Q4: 30,213 shares; 2026Q1: 30,809 shares 30,809 $1.67M 0.22% +596 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: restricted; 2024Q4: not reported; 2025Q1: 35,728 shares; 2025Q2: 35,407 shares; 2025Q3: 41,382 shares; 2025Q4: 41,306 shares; 2026Q1: 47,014 shares 47,014 $1.65M 0.22% +5,708 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,954 shares; 2025Q1: 12,863 shares; 2025Q2: 14,827 shares; 2025Q3: 20,679 shares; 2025Q4: 23,133 shares; 2026Q1: 21,708 shares 21,708 $1.6M 0.21% -1,425 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: restricted; 2024Q4: 1,801 shares; 2025Q1: 5,175 shares; 2025Q2: 5,245 shares; 2025Q3: 5,469 shares; 2025Q4: 5,528 shares; 2026Q1: 5,130 shares 5,130 $1.59M 0.21% -398 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,368 shares 75,368 $1.59M 0.21% new 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: restricted; 2024Q4: 42,624 shares; 2025Q1: 43,029 shares; 2025Q2: 52,428 shares; 2025Q3: 44,589 shares; 2025Q4: 43,917 shares; 2026Q1: 46,178 shares 46,178 $1.57M 0.21% +2,261 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: restricted; 2024Q4: 13,017 shares; 2025Q1: 12,911 shares; 2025Q2: 12,901 shares; 2025Q3: 12,701 shares; 2025Q4: 17,835 shares; 2026Q1: 20,203 shares 20,203 $1.56M 0.21% +2,368 Timeline IEUR 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: restricted; 2024Q4: 24,248 shares; 2025Q1: 22,513 shares; 2025Q2: 25,352 shares; 2025Q3: 25,469 shares; 2025Q4: 25,381 shares; 2026Q1: 21,962 shares 21,962 $1.54M 0.2% -3,419 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: restricted; 2024Q4: 15,433 shares; 2025Q1: 19,271 shares; 2025Q2: 19,292 shares; 2025Q3: 22,301 shares; 2025Q4: 22,240 shares; 2026Q1: 23,845 shares 23,845 $1.53M 0.2% +1,605 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: restricted; 2024Q4: 2,023 shares; 2025Q1: 1,968 shares; 2025Q2: 2,032 shares; 2025Q3: 2,011 shares; 2025Q4: 2,406 shares; 2026Q1: 2,556 shares 2,556 $1.46M 0.19% +150 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: restricted; 2024Q4: not reported; 2025Q1: 15,932 shares; 2025Q2: 24,954 shares; 2025Q3: 26,591 shares; 2025Q4: 26,591 shares; 2026Q1: 25,717 shares 25,717 $1.46M 0.19% -874 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: restricted; 2024Q4: 6,800 shares; 2025Q1: 7,406 shares; 2025Q2: 7,394 shares; 2025Q3: 7,147 shares; 2025Q4: 7,169 shares; 2026Q1: 8,610 shares 8,610 $1.46M 0.19% +1,441 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: restricted; 2024Q4: 37,780 shares; 2025Q1: 37,780 shares; 2025Q2: 37,780 shares; 2025Q3: 37,719 shares; 2025Q4: 36,837 shares; 2026Q1: 33,995 shares 33,995 $1.45M 0.19% -2,842 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,255 shares; 2025Q4: 14,305 shares; 2026Q1: 57,709 shares 57,709 $1.45M 0.19% +43,404 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: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,100 shares; 2025Q2: 1,720 shares; 2025Q3: 1,754 shares; 2025Q4: 1,767 shares; 2026Q1: 1,694 shares 1,694 $1.43M 0.19% -73 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: restricted; 2024Q4: 60,665 shares; 2025Q1: 55,276 shares; 2025Q2: 56,209 shares; 2025Q3: 50,169 shares; 2025Q4: 46,902 shares; 2026Q1: 47,745 shares 47,745 $1.39M 0.18% +843 Timeline INDA 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: restricted; 2024Q4: 24,624 shares; 2025Q1: 24,156 shares; 2025Q2: 24,565 shares; 2025Q3: 26,047 shares; 2025Q4: 26,207 shares; 2026Q1: 29,706 shares 29,706 $1.39M 0.18% +3,499 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: restricted; 2024Q4: 4,370 shares; 2025Q1: 5,444 shares; 2025Q2: 5,589 shares; 2025Q3: 5,723 shares; 2025Q4: 5,735 shares; 2026Q1: 5,574 shares 5,574 $1.36M 0.18% -161 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: restricted; 2024Q4: 6,269 shares; 2025Q1: 7,690 shares; 2025Q2: 8,264 shares; 2025Q3: 10,372 shares; 2025Q4: 13,506 shares; 2026Q1: 13,496 shares 13,496 $1.34M 0.18% -10 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: restricted; 2024Q4: 3,240 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 3,051 shares; 2026Q1: 3,050 shares 3,050 $1.33M 0.18% -1 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: restricted; 2024Q4: 20,928 shares; 2025Q1: 19,589 shares; 2025Q2: 19,197 shares; 2025Q3: 18,836 shares; 2025Q4: 19,033 shares; 2026Q1: 19,070 shares 19,070 $1.3M 0.17% +37 Timeline SCHK 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: restricted; 2024Q4: 14,200 shares; 2025Q1: 39,766 shares; 2025Q2: 39,851 shares; 2025Q3: 39,919 shares; 2025Q4: 40,009 shares; 2026Q1: 41,192 shares 41,192 $1.29M 0.17% +1,183 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: restricted; 2024Q4: 16,940 shares; 2025Q1: 15,102 shares; 2025Q2: 17,455 shares; 2025Q3: 24,876 shares; 2025Q4: 28,765 shares; 2026Q1: 30,100 shares 30,100 $1.28M 0.17% +1,335 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: restricted; 2024Q4: 42,835 shares; 2025Q1: 22,826 shares; 2025Q2: 26,038 shares; 2025Q3: 29,170 shares; 2025Q4: 28,935 shares; 2026Q1: 30,778 shares 30,778 $1.26M 0.17% +1,843 Timeline IAPR 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: restricted; 2024Q4: 29,443 shares; 2025Q1: 32,079 shares; 2025Q2: 40,084 shares; 2025Q3: 39,331 shares; 2025Q4: 39,331 shares; 2026Q1: 39,331 shares 39,331 $1.25M 0.17% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,784 shares; 2026Q1: 46,779 shares 46,779 $1.24M 0.16% -5 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: restricted; 2024Q4: 787 shares; 2025Q1: 788 shares; 2025Q2: 849 shares; 2025Q3: 819 shares; 2025Q4: 825 shares; 2026Q1: 1,347 shares 1,347 $1.24M 0.16% +522 Timeline VPL 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: restricted; 2024Q4: 11,910 shares; 2025Q1: 11,428 shares; 2025Q2: 11,568 shares; 2025Q3: 11,443 shares; 2025Q4: 10,376 shares; 2026Q1: 12,637 shares 12,637 $1.24M 0.16% +2,261 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: restricted; 2024Q4: 5,210 shares; 2025Q1: 4,532 shares; 2025Q2: 4,373 shares; 2025Q3: 4,348 shares; 2025Q4: 4,317 shares; 2026Q1: 4,062 shares 4,062 $1.23M 0.16% -255 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,218 shares; 2025Q1: 42,218 shares; 2025Q2: 39,975 shares; 2025Q3: 39,833 shares; 2025Q4: 42,003 shares; 2026Q1: 41,977 shares 41,977 $1.22M 0.16% -26 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: restricted; 2024Q4: 5,106 shares; 2025Q1: 8,387 shares; 2025Q2: 8,529 shares; 2025Q3: 8,540 shares; 2025Q4: 8,549 shares; 2026Q1: 8,596 shares 8,596 $1.19M 0.16% +47 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: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,813 shares; 2025Q2: 3,969 shares; 2025Q3: 3,909 shares; 2025Q4: 4,385 shares; 2026Q1: 4,001 shares 4,001 $1.18M 0.16% -384 Timeline UJUL 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: restricted; 2024Q4: 30,156 shares; 2025Q1: 30,156 shares; 2025Q2: 30,156 shares; 2025Q3: 30,156 shares; 2025Q4: 30,156 shares; 2026Q1: 30,156 shares 30,156 $1.15M 0.15% 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: restricted; 2024Q4: 8,819 shares; 2025Q1: 9,299 shares; 2025Q2: 9,215 shares; 2025Q3: 8,811 shares; 2025Q4: 9,029 shares; 2026Q1: 9,026 shares 9,026 $1.12M 0.15% -3 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: restricted; 2024Q4: 203,183 shares; 2025Q1: 198,410 shares; 2025Q2: 15,947 shares; 2025Q3: 13,524 shares; 2025Q4: 12,796 shares; 2026Q1: 11,461 shares 11,461 $1.11M 0.15% -1,335 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: restricted; 2024Q4: 1,039 shares; 2025Q1: 995 shares; 2025Q2: 977 shares; 2025Q3: 968 shares; 2025Q4: 10,200 shares; 2026Q1: 11,522 shares 11,522 $1.11M 0.15% +1,322 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: restricted; 2024Q4: 3,864 shares; 2025Q1: 10,459 shares; 2025Q2: 11,324 shares; 2025Q3: 16,420 shares; 2025Q4: 19,082 shares; 2026Q1: 19,263 shares 19,263 $1.09M 0.14% +181 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: restricted; 2024Q4: 12,277 shares; 2025Q1: 12,645 shares; 2025Q2: 12,699 shares; 2025Q3: 13,367 shares; 2025Q4: 13,705 shares; 2026Q1: 13,409 shares 13,409 $1.07M 0.14% -296 Timeline UFEB 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: restricted; 2024Q4: 23,800 shares; 2025Q1: 25,693 shares; 2025Q2: 26,025 shares; 2025Q3: 26,025 shares; 2025Q4: 26,025 shares; 2026Q1: 29,243 shares 29,243 $1.06M 0.14% +3,218 Timeline IOCT 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: restricted; 2024Q4: 7,279 shares; 2025Q1: 18,597 shares; 2025Q2: 18,786 shares; 2025Q3: 18,786 shares; 2025Q4: 28,995 shares; 2026Q1: 28,995 shares 28,995 $1.02M 0.13% 0 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: restricted; 2024Q4: 7,012 shares; 2025Q1: 7,036 shares; 2025Q2: 7,253 shares; 2025Q3: 7,036 shares; 2025Q4: 12,348 shares; 2026Q1: 13,030 shares 13,030 $997K 0.13% +682 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: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,141 shares; 2025Q2: 3,214 shares; 2025Q3: 3,068 shares; 2025Q4: 2,795 shares; 2026Q1: 3,219 shares 3,219 $996K 0.13% +424 Timeline UDEC 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: restricted; 2024Q4: not reported; 2025Q1: 18,526 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 25,622 shares; 2026Q1: 25,622 shares 25,622 $995K 0.13% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 4,273 shares; 2025Q4: 4,692 shares; 2026Q1: 4,712 shares 4,712 $990K 0.13% +20 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: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,390 shares; 2025Q2: 1,380 shares; 2025Q3: 1,394 shares; 2025Q4: 1,422 shares; 2026Q1: 1,514 shares 1,514 $989K 0.13% +92 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: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,254 shares; 2025Q2: 4,620 shares; 2025Q3: 4,965 shares; 2025Q4: 4,630 shares; 2026Q1: 4,776 shares 4,776 $988K 0.13% +146 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,004 shares; 2025Q2: 8,119 shares; 2025Q3: 12,467 shares; 2025Q4: 20,018 shares; 2026Q1: 23,124 shares 23,124 $981K 0.13% +3,106 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,835 shares; 2025Q1: 9,944 shares; 2025Q2: 9,174 shares; 2025Q3: 8,335 shares; 2025Q4: 7,859 shares; 2026Q1: 7,883 shares 7,883 $968K 0.13% +24 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,313 shares; 2026Q1: 17,907 shares 17,907 $943K 0.12% +1,594 Timeline USEP 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: restricted; 2024Q4: 24,257 shares; 2025Q1: 24,257 shares; 2025Q2: 24,257 shares; 2025Q3: 24,257 shares; 2025Q4: 24,257 shares; 2026Q1: 24,257 shares 24,257 $938K 0.12% 0 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: restricted; 2024Q4: 11,676 shares; 2025Q1: 10,186 shares; 2025Q2: 10,206 shares; 2025Q3: 10,050 shares; 2025Q4: 10,406 shares; 2026Q1: 12,055 shares 12,055 $935K 0.12% +1,649 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: restricted; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: 4,639 shares; 2025Q3: 4,520 shares; 2025Q4: 4,072 shares; 2026Q1: 4,588 shares 4,588 $933K 0.12% +516 Timeline UMAR 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: restricted; 2024Q4: 27,930 shares; 2025Q1: 23,705 shares; 2025Q2: 23,705 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares; 2026Q1: 22,775 shares 22,775 $905K 0.12% -930 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: restricted; 2024Q4: 19,338 shares; 2025Q1: 19,338 shares; 2025Q2: 19,338 shares; 2025Q3: 19,337 shares; 2025Q4: 19,337 shares; 2026Q1: 19,337 shares 19,337 $889K 0.12% 0 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: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,355 shares; 2025Q2: 18,205 shares; 2025Q3: 17,903 shares; 2025Q4: 18,821 shares; 2026Q1: 14,844 shares 14,844 $884K 0.12% -3,977 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: restricted; 2024Q4: 1,103 shares; 2025Q1: 2,445 shares; 2025Q2: 2,625 shares; 2025Q3: 2,645 shares; 2025Q4: 2,673 shares; 2026Q1: 2,444 shares 2,444 $860K 0.11% -229 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: restricted; 2024Q4: 5,116 shares; 2025Q1: 4,315 shares; 2025Q2: 3,915 shares; 2025Q3: 3,697 shares; 2025Q4: 3,398 shares; 2026Q1: 4,511 shares 4,511 $842K 0.11% +1,113 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: restricted; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,414 shares 11,414 $841K 0.11% new 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: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,502 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,662 shares; 2026Q1: 2,447 shares 2,447 $827K 0.11% +785 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 5,351 shares; 2026Q1: 8,666 shares 8,666 $817K 0.11% +3,315 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: restricted; 2024Q4: 1,297 shares; 2025Q1: 2,675 shares; 2025Q2: 3,177 shares; 2025Q3: 2,828 shares; 2025Q4: 2,833 shares; 2026Q1: 2,829 shares 2,829 $812K 0.11% -4 Timeline UAPR 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: restricted; 2024Q4: 24,238 shares; 2025Q1: 24,238 shares; 2025Q2: 24,238 shares; 2025Q3: 24,238 shares; 2025Q4: 24,238 shares; 2026Q1: 24,238 shares 24,238 $809K 0.11% 0 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,447 shares; 2025Q1: 10,474 shares; 2025Q2: 10,511 shares; 2025Q3: 10,346 shares; 2025Q4: 10,761 shares; 2026Q1: 11,214 shares 11,214 $808K 0.11% +453 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: restricted; 2024Q4: 1,829 shares; 2025Q1: 1,056 shares; 2025Q2: 1,913 shares; 2025Q3: 1,114 shares; 2025Q4: 1,134 shares; 2026Q1: 1,122 shares 1,122 $795K 0.11% -12 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: restricted; 2024Q4: 2,275 shares; 2025Q1: 2,245 shares; 2025Q2: 2,384 shares; 2025Q3: 3,217 shares; 2025Q4: 2,866 shares; 2026Q1: 2,961 shares 2,961 $776K 0.1% +95 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: restricted; 2024Q4: 1,095 shares; 2025Q1: 1,251 shares; 2025Q2: 1,262 shares; 2025Q3: 2,089 shares; 2025Q4: 2,149 shares; 2026Q1: 2,098 shares 2,098 $750K 0.1% -51 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: restricted; 2024Q4: 10,404 shares; 2025Q1: 9,540 shares; 2025Q2: 9,358 shares; 2025Q3: 9,409 shares; 2025Q4: 9,127 shares; 2026Q1: 6,667 shares 6,667 $736K 0.1% -2,460 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: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,462 shares; 2025Q2: 2,254 shares; 2025Q3: 2,068 shares; 2025Q4: 2,207 shares; 2026Q1: 1,968 shares 1,968 $732K 0.1% -239 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: restricted; 2024Q4: 8,654 shares; 2025Q1: 8,749 shares; 2025Q2: 8,778 shares; 2025Q3: 7,690 shares; 2025Q4: 8,069 shares; 2026Q1: 6,654 shares 6,654 $720K 0.1% -1,415 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,431 shares; 2025Q4: 17,401 shares; 2026Q1: 17,366 shares 17,366 $719K 0.1% -35 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: restricted; 2024Q4: 314 shares; 2025Q1: 305 shares; 2025Q2: 308 shares; 2025Q3: 317 shares; 2025Q4: 690 shares; 2026Q1: 713 shares 713 $711K 0.09% +23 Timeline EFAV 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: restricted; 2024Q4: 7,744 shares; 2025Q1: 7,744 shares; 2025Q2: 7,745 shares; 2025Q3: 7,744 shares; 2025Q4: 7,744 shares; 2026Q1: 7,744 shares 7,744 $708K 0.09% 0 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: restricted; 2024Q4: not reported; 2025Q1: 18,665 shares; 2025Q2: 21,161 shares; 2025Q3: 22,973 shares; 2025Q4: 24,055 shares; 2026Q1: 24,388 shares 24,388 $707K 0.09% +333 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 3,373 shares; 2026Q1: 2,818 shares 2,818 $706K 0.09% -555 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: restricted; 2024Q4: 18,271 shares; 2025Q1: 20,834 shares; 2025Q2: 13,904 shares; 2025Q3: 14,294 shares; 2025Q4: 15,003 shares; 2026Q1: 14,422 shares 14,422 $703K 0.09% -581 Timeline DEXC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,691 shares; 2025Q3: 5,691 shares; 2025Q4: 6,477 shares; 2026Q1: 10,781 shares 10,781 $699K 0.09% +4,304 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: restricted; 2024Q4: 13,290 shares; 2025Q1: 15,661 shares; 2025Q2: 15,661 shares; 2025Q3: 15,225 shares; 2025Q4: 15,225 shares; 2026Q1: 15,225 shares 15,225 $679K 0.09% 0 Timeline IDEC 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: restricted; 2024Q4: not reported; 2025Q1: 15,337 shares; 2025Q2: 15,337 shares; 2025Q3: 15,337 shares; 2025Q4: 20,526 shares; 2026Q1: 20,526 shares 20,526 $668K 0.09% 0 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: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,790 shares; 2025Q2: 1,855 shares; 2025Q3: 1,844 shares; 2025Q4: 1,897 shares; 2026Q1: 2,019 shares 2,019 $664K 0.09% +122 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,359 shares; 2025Q1: 21,385 shares; 2025Q2: 22,115 shares; 2025Q3: 22,754 shares; 2025Q4: 23,630 shares; 2026Q1: 14,484 shares 14,484 $663K 0.09% -9,146 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: restricted; 2024Q4: 3,787 shares; 2025Q1: 3,852 shares; 2025Q2: 4,012 shares; 2025Q3: 3,436 shares; 2025Q4: 3,444 shares; 2026Q1: 3,486 shares 3,486 $661K 0.09% +42 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: restricted; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,607 shares; 2025Q3: 4,611 shares; 2025Q4: 4,620 shares; 2026Q1: 4,639 shares 4,639 $656K 0.09% +19 Timeline IMAR 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: restricted; 2024Q4: 12,600 shares; 2025Q1: 17,423 shares; 2025Q2: 17,423 shares; 2025Q3: 17,423 shares; 2025Q4: 17,423 shares; 2026Q1: 22,552 shares 22,552 $655K 0.09% +5,129 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,915 shares 12,915 $644K 0.09% new 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: restricted; 2024Q4: 8,288 shares; 2025Q1: 10,329 shares; 2025Q2: 16,548 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares; 2026Q1: 15,965 shares 15,965 $635K 0.08% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,360 shares; 2025Q1: 12,340 shares; 2025Q2: 10,613 shares; 2025Q3: 9,526 shares; 2025Q4: 7,872 shares; 2026Q1: 7,705 shares 7,705 $635K 0.08% -167 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 3,355 shares; 2025Q3: 2,355 shares; 2025Q4: 15,886 shares; 2026Q1: 5,269 shares 5,269 $632K 0.08% -10,617 Timeline BWX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,747 shares; 2025Q3: 25,258 shares; 2025Q4: 21,228 shares; 2026Q1: 27,638 shares 27,638 $607K 0.08% +6,410 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: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,951 shares; 2025Q2: 3,057 shares; 2025Q3: 3,114 shares; 2025Q4: 3,272 shares; 2026Q1: 3,286 shares 3,286 $606K 0.08% +14 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,585 shares 12,585 $605K 0.08% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 5,950 shares; 2025Q2: 6,311 shares; 2025Q3: 6,688 shares; 2025Q4: 6,785 shares; 2026Q1: 6,891 shares 6,891 $597K 0.08% +106 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: restricted; 2024Q4: 3,694 shares; 2025Q1: 4,131 shares; 2025Q2: 4,102 shares; 2025Q3: 4,138 shares; 2025Q4: 4,295 shares; 2026Q1: 4,132 shares 4,132 $597K 0.08% -163 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: restricted; 2024Q4: 3,979 shares; 2025Q1: 3,595 shares; 2025Q2: 3,642 shares; 2025Q3: 3,849 shares; 2025Q4: 3,677 shares; 2026Q1: 3,892 shares 3,892 $595K 0.08% +215 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: restricted; 2024Q4: 4,173 shares; 2025Q1: 3,923 shares; 2025Q2: 4,073 shares; 2025Q3: 3,720 shares; 2025Q4: 3,270 shares; 2026Q1: 2,779 shares 2,779 $594K 0.08% -491 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,583 shares; 2026Q1: 5,987 shares 5,987 $593K 0.08% +404 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 828 shares; 2026Q1: 787 shares 787 $581K 0.08% -41 Timeline AOR 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: restricted; 2024Q4: 7,798 shares; 2025Q1: 7,965 shares; 2025Q2: 8,247 shares; 2025Q3: 8,022 shares; 2025Q4: 8,547 shares; 2026Q1: 8,718 shares 8,718 $561K 0.07% +171 Timeline EWT 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: restricted; 2024Q4: 7,106 shares; 2025Q1: 6,905 shares; 2025Q2: 6,951 shares; 2025Q3: 6,835 shares; 2025Q4: 7,213 shares; 2026Q1: 7,891 shares 7,891 $560K 0.07% +678 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,640 shares; 2025Q4: 10,454 shares; 2026Q1: 8,002 shares 8,002 $553K 0.07% -2,452 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: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,746 shares; 2025Q2: 7,267 shares; 2025Q3: 7,249 shares; 2025Q4: 7,382 shares; 2026Q1: 4,530 shares 4,530 $545K 0.07% -2,852 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: restricted; 2024Q4: 24,049 shares; 2025Q1: 22,785 shares; 2025Q2: 22,976 shares; 2025Q3: 27,499 shares; 2025Q4: 28,106 shares; 2026Q1: 27,700 shares 27,700 $535K 0.07% -406 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: restricted; 2024Q4: 36,563 shares; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: 9,235 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares 9,688 $534K 0.07% 0 Timeline ARTY 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: restricted; 2024Q4: 9,973 shares; 2025Q1: 10,133 shares; 2025Q2: 12,335 shares; 2025Q3: 11,664 shares; 2025Q4: 11,509 shares; 2026Q1: 11,438 shares 11,438 $532K 0.07% -71 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: restricted; 2024Q4: 16,088 shares; 2025Q1: 14,973 shares; 2025Q2: 15,047 shares; 2025Q3: 15,439 shares; 2025Q4: 16,346 shares; 2026Q1: 15,538 shares 15,538 $521K 0.07% -808 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 14,384 shares; 2025Q2: 14,384 shares; 2025Q3: 10,397 shares; 2025Q4: 10,397 shares; 2026Q1: 10,397 shares 10,397 $518K 0.07% 0 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: restricted; 2024Q4: 2,161 shares; 2025Q1: 1,976 shares; 2025Q2: 2,093 shares; 2025Q3: 2,116 shares; 2025Q4: 2,172 shares; 2026Q1: 2,136 shares 2,136 $518K 0.07% -36 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,704 shares 24,704 $513K 0.07% new 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: restricted; 2024Q4: 2,600 shares; 2025Q1: 3,320 shares; 2025Q2: 3,526 shares; 2025Q3: 3,505 shares; 2025Q4: 3,502 shares; 2026Q1: 3,108 shares 3,108 $510K 0.07% -394 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: restricted; 2024Q4: 3,591 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,418 shares; 2025Q4: 6,928 shares; 2026Q1: 7,553 shares 7,553 $510K 0.07% +625 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,519 shares; 2025Q3: 2,944 shares; 2025Q4: 2,742 shares; 2026Q1: 1,803 shares 1,803 $508K 0.07% -939 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: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,361 shares; 2025Q2: 5,361 shares; 2025Q3: 5,361 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860 $508K 0.07% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 438 shares; 2026Q1: 1,032 shares 1,032 $507K 0.07% +594 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,501 shares; 2025Q1: 12,678 shares; 2025Q2: 10,212 shares; 2025Q3: 10,174 shares; 2025Q4: 10,123 shares; 2026Q1: 9,421 shares 9,421 $497K 0.07% -702 Timeline IGOV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,903 shares 11,903 $489K 0.06% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 3,422 shares; 2025Q4: 3,651 shares; 2026Q1: 3,354 shares 3,354 $485K 0.06% -297 Timeline VNM 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: restricted; 2024Q4: 27,032 shares; 2025Q1: 27,820 shares; 2025Q2: 27,107 shares; 2025Q3: 25,698 shares; 2025Q4: 25,090 shares; 2026Q1: 27,958 shares 27,958 $484K 0.06% +2,868 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: restricted; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 4,502 shares; 2025Q3: 4,268 shares; 2025Q4: 4,180 shares; 2026Q1: 3,828 shares 3,828 $484K 0.06% -352 Timeline HYBB 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: restricted; 2024Q4: 11,919 shares; 2025Q1: 12,639 shares; 2025Q2: 12,639 shares; 2025Q3: 12,670 shares; 2025Q4: 12,670 shares; 2026Q1: 10,400 shares 10,400 $483K 0.06% -2,270 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: restricted; 2024Q4: 9,337 shares; 2025Q1: 9,278 shares; 2025Q2: 9,759 shares; 2025Q3: 9,838 shares; 2025Q4: 9,591 shares; 2026Q1: 9,125 shares 9,125 $475K 0.06% -466 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: restricted; 2024Q4: 5,075 shares; 2025Q1: 5,264 shares; 2025Q2: 5,277 shares; 2025Q3: 8,164 shares; 2025Q4: 8,543 shares; 2026Q1: 9,111 shares 9,111 $471K 0.06% +568 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,143 shares; 2025Q1: 8,271 shares; 2025Q2: 8,849 shares; 2025Q3: 9,534 shares; 2025Q4: 10,514 shares; 2026Q1: 11,074 shares 11,074 $469K 0.06% +560 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,515 shares 3,515 $466K 0.06% +86 Timeline KOCT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,699 shares; 2026Q1: 13,699 shares 13,699 $465K 0.06% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,994 shares; 2025Q4: 4,668 shares; 2026Q1: 4,687 shares 4,687 $464K 0.06% +19 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: restricted; 2024Q4: 4,772 shares; 2025Q1: 4,503 shares; 2025Q2: 7,191 shares; 2025Q3: 8,262 shares; 2025Q4: 8,024 shares; 2026Q1: 7,631 shares 7,631 $463K 0.06% -393 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 273 shares; 2026Q1: 350 shares 350 $462K 0.06% +77 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,225 shares; 2025Q1: 4,764 shares; 2025Q2: 4,830 shares; 2025Q3: 4,892 shares; 2025Q4: 5,009 shares; 2026Q1: 4,947 shares 4,947 $462K 0.06% -62 Timeline FNDA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,212 shares; 2026Q1: 14,204 shares 14,204 $461K 0.06% -8 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: restricted; 2024Q4: 2,766 shares; 2025Q1: 2,834 shares; 2025Q2: 2,891 shares; 2025Q3: 3,287 shares; 2025Q4: 3,610 shares; 2026Q1: 3,696 shares 3,696 $459K 0.06% +86 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: restricted; 2024Q4: 11,402 shares; 2025Q1: 15,966 shares; 2025Q2: 15,988 shares; 2025Q3: 18,366 shares; 2025Q4: 18,465 shares; 2026Q1: 18,465 shares 18,465 $457K 0.06% 0 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: restricted; 2024Q4: 6,726 shares; 2025Q1: 5,672 shares; 2025Q2: 5,867 shares; 2025Q3: 6,048 shares; 2025Q4: 5,972 shares; 2026Q1: 5,963 shares 5,963 $454K 0.06% -9 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: restricted; 2024Q4: 3,482 shares; 2025Q1: 3,505 shares; 2025Q2: 3,599 shares; 2025Q3: 3,555 shares; 2025Q4: 3,613 shares; 2026Q1: 3,446 shares 3,446 $452K 0.06% -167 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 5,655 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445 $447K 0.06% 0 Timeline KSEP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,798 shares; 2025Q4: 15,798 shares; 2026Q1: 15,798 shares 15,798 $446K 0.06% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,726 shares; 2025Q4: 11,721 shares; 2026Q1: 11,771 shares 11,771 $445K 0.06% +50 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: restricted; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,450 shares; 2026Q1: 2,865 shares 2,865 $444K 0.06% +415 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares; 2025Q4: 8,085 shares; 2026Q1: 7,785 shares 7,785 $444K 0.06% -300 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: restricted; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,080 shares; 2025Q3: 2,127 shares; 2025Q4: 2,215 shares; 2026Q1: 2,296 shares 2,296 $443K 0.06% +81 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: restricted; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares; 2026Q1: 10,799 shares 10,799 $441K 0.06% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 10,741 shares; 2026Q1: 10,681 shares 10,681 $440K 0.06% -60 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: restricted; 2024Q4: 2,777 shares; 2025Q1: 4,032 shares; 2025Q2: 4,082 shares; 2025Q3: 4,142 shares; 2025Q4: 4,257 shares; 2026Q1: 4,537 shares 4,537 $437K 0.06% +280 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: restricted; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 2,150 shares; 2025Q3: 2,153 shares; 2025Q4: 2,199 shares; 2026Q1: 2,101 shares 2,101 $437K 0.06% -98 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,473 shares; 2026Q1: 7,663 shares 7,663 $435K 0.06% +3,190 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: restricted; 2024Q4: 247 shares; 2025Q1: 361 shares; 2025Q2: 356 shares; 2025Q3: 363 shares; 2025Q4: 383 shares; 2026Q1: 251 shares 251 $434K 0.06% -132 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: restricted; 2024Q4: 12,184 shares; 2025Q1: 12,280 shares; 2025Q2: 12,307 shares; 2025Q3: 12,271 shares; 2025Q4: 12,163 shares; 2026Q1: 12,090 shares 12,090 $433K 0.06% -73 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,404 shares 12,404 $432K 0.06% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,862 shares; 2025Q2: 2,033 shares; 2025Q3: 2,067 shares; 2025Q4: 2,102 shares; 2026Q1: 2,034 shares 2,034 $432K 0.06% -68 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,373 shares; 2026Q1: 4,422 shares 4,422 $431K 0.06% -951 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: restricted; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,949 shares; 2025Q3: 2,101 shares; 2025Q4: 2,076 shares; 2026Q1: 1,683 shares 1,683 $428K 0.06% -393 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,715 shares; 2025Q1: 33,511 shares; 2025Q2: 33,934 shares; 2025Q3: 33,792 shares; 2025Q4: 33,721 shares; 2026Q1: 35,538 shares 35,538 $428K 0.06% +1,817 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,549 shares; 2025Q4: 14,014 shares; 2026Q1: 13,300 shares 13,300 $428K 0.06% -714 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: restricted; 2024Q4: 902 shares; 2025Q1: 909 shares; 2025Q2: 899 shares; 2025Q3: 901 shares; 2025Q4: 920 shares; 2026Q1: 916 shares 916 $422K 0.06% -4 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: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,173 shares; 2025Q2: 6,388 shares; 2025Q3: 6,365 shares; 2025Q4: 6,626 shares; 2026Q1: 6,391 shares 6,391 $422K 0.06% -235 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: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,341 shares 1,341 $421K 0.06% +41 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: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,850 shares; 2025Q2: 3,070 shares; 2025Q3: 3,309 shares; 2025Q4: 3,260 shares; 2026Q1: 3,171 shares 3,171 $415K 0.06% -89 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,759 shares; 2025Q1: 3,480 shares; 2025Q2: 3,408 shares; 2025Q3: 3,710 shares; 2025Q4: 3,812 shares; 2026Q1: 3,887 shares 3,887 $415K 0.05% +75 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: restricted; 2024Q4: 4,168 shares; 2025Q1: 4,652 shares; 2025Q2: 4,875 shares; 2025Q3: 5,207 shares; 2025Q4: 5,327 shares; 2026Q1: 5,281 shares 5,281 $414K 0.05% -46 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: restricted; 2024Q4: 1,582 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999 $411K 0.05% 0 Timeline IFEB 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: restricted; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 12,776 shares; 2025Q3: 12,776 shares; 2025Q4: 12,776 shares; 2026Q1: 13,757 shares 13,757 $410K 0.05% +981 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: 5,130 shares; 2025Q3: 5,785 shares; 2025Q4: 5,904 shares; 2026Q1: 5,865 shares 5,865 $406K 0.05% -39 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,690 shares; 2025Q4: 5,791 shares; 2026Q1: 5,608 shares 5,608 $403K 0.05% -183 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: restricted; 2024Q4: 1,380 shares; 2025Q1: 1,246 shares; 2025Q2: 1,284 shares; 2025Q3: 1,276 shares; 2025Q4: 1,394 shares; 2026Q1: 1,377 shares 1,377 $402K 0.05% -17 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: restricted; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 3,516 shares; 2025Q3: 3,969 shares; 2025Q4: 3,517 shares; 2026Q1: 3,524 shares 3,524 $396K 0.05% +7 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: 2,414 shares; 2025Q3: 2,262 shares; 2025Q4: 2,023 shares; 2026Q1: 1,981 shares 1,981 $391K 0.05% -42 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: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,228 shares; 2025Q2: 1,312 shares; 2025Q3: 1,390 shares; 2025Q4: 1,469 shares; 2026Q1: 1,441 shares 1,441 $390K 0.05% -28 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: restricted; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares; 2026Q1: 8,432 shares 8,432 $389K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares; 2025Q4: 7,968 shares; 2026Q1: 6,615 shares 6,615 $389K 0.05% -1,353 Timeline SCMB 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: restricted; 2024Q4: 40,081 shares; 2025Q1: 20,578 shares; 2025Q2: 12,844 shares; 2025Q3: 17,283 shares; 2025Q4: 14,993 shares; 2026Q1: 14,993 shares 14,993 $382K 0.05% 0 Timeline EWU 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: restricted; 2024Q4: 6,672 shares; 2025Q1: 6,672 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares 8,247 $376K 0.05% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 1,804 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,581 shares; 2026Q1: 1,580 shares 1,580 $375K 0.05% -1 Timeline EWS 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: restricted; 2024Q4: 14,078 shares; 2025Q1: 13,047 shares; 2025Q2: 13,054 shares; 2025Q3: 13,054 shares; 2025Q4: 13,535 shares; 2026Q1: 13,255 shares 13,255 $374K 0.05% -280 Timeline IAUG 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: restricted; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 11,990 shares; 2025Q3: 13,838 shares; 2025Q4: 13,838 shares; 2026Q1: 13,006 shares 13,006 $373K 0.05% -832 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: restricted; 2024Q4: 2,858 shares; 2025Q1: 3,289 shares; 2025Q2: 3,361 shares; 2025Q3: 3,297 shares; 2025Q4: 3,495 shares; 2026Q1: 3,625 shares 3,625 $372K 0.05% +130 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: restricted; 2024Q4: 4,478 shares; 2025Q1: 4,460 shares; 2025Q2: 4,395 shares; 2025Q3: 4,387 shares; 2025Q4: 4,442 shares; 2026Q1: 5,175 shares 5,175 $371K 0.05% +733 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,102 shares 4,102 $371K 0.05% new 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: restricted; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,106 shares; 2026Q1: 9,206 shares 9,206 $369K 0.05% +100 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,709 shares; 2025Q1: 16,969 shares; 2025Q2: 15,069 shares; 2025Q3: 14,069 shares; 2025Q4: 14,069 shares; 2026Q1: 14,069 shares 14,069 $361K 0.05% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 1,611 shares; 2025Q2: 1,663 shares; 2025Q3: 1,764 shares; 2025Q4: 1,914 shares; 2026Q1: 1,835 shares 1,835 $360K 0.05% -79 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,085 shares; 2025Q1: 2,864 shares; 2025Q2: 3,168 shares; 2025Q3: 2,878 shares; 2025Q4: 3,103 shares; 2026Q1: 3,178 shares 3,178 $360K 0.05% +75 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: restricted; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 8,976 shares; 2025Q3: 8,976 shares; 2025Q4: 8,976 shares; 2026Q1: 8,976 shares 8,976 $359K 0.05% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,419 shares; 2025Q2: 1,452 shares; 2025Q3: 1,484 shares; 2025Q4: 1,599 shares; 2026Q1: 1,579 shares 1,579 $357K 0.05% -20 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: restricted; 2024Q4: 5,103 shares; 2025Q1: 7,503 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares; 2025Q4: 7,403 shares; 2026Q1: 7,226 shares 7,226 $357K 0.05% -177 Timeline UJUN 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: restricted; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 9,478 shares; 2025Q4: 9,478 shares; 2026Q1: 9,478 shares 9,478 $353K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,566 shares 2,566 $349K 0.05% -98 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: restricted; 2024Q4: 8,621 shares; 2025Q1: 8,306 shares; 2025Q2: 8,447 shares; 2025Q3: 8,507 shares; 2025Q4: 8,694 shares; 2026Q1: 8,257 shares 8,257 $349K 0.05% -437 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,815 shares; 2025Q4: 8,377 shares; 2026Q1: 8,377 shares 8,377 $347K 0.05% 0 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: restricted; 2024Q4: 3,588 shares; 2025Q1: 3,441 shares; 2025Q2: 6,972 shares; 2025Q3: 7,179 shares; 2025Q4: 7,445 shares; 2026Q1: 7,470 shares 7,470 $347K 0.05% +25 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,690 shares; 2025Q2: 2,414 shares; 2025Q3: 2,415 shares; 2025Q4: 2,310 shares; 2026Q1: 2,279 shares 2,279 $343K 0.05% -31 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares 3,556 $338K 0.04% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 213 shares; 2025Q4: 207 shares; 2026Q1: 348 shares 348 $334K 0.04% +141 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,917 shares; 2025Q4: 4,999 shares; 2026Q1: 4,807 shares 4,807 $333K 0.04% -192 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,146 shares; 2025Q2: 1,171 shares; 2025Q3: 1,200 shares; 2025Q4: 1,194 shares; 2026Q1: 968 shares 968 $332K 0.04% -226 Timeline BWZ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,062 shares; 2025Q4: 14,018 shares; 2026Q1: 12,282 shares 12,282 $331K 0.04% -1,736 Timeline XOP 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: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,009 shares; 2025Q2: 2,026 shares; 2025Q3: 2,029 shares; 2025Q4: 1,816 shares; 2026Q1: 1,809 shares 1,809 $329K 0.04% -7 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,408 shares 3,408 $325K 0.04% new 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: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 735 shares; 2025Q4: 803 shares; 2026Q1: 700 shares 700 $324K 0.04% -103 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: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,169 shares; 2025Q2: 1,244 shares; 2025Q3: 1,253 shares; 2025Q4: 1,313 shares; 2026Q1: 1,334 shares 1,334 $324K 0.04% +21 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 6,994 shares; 2026Q1: 7,201 shares 7,201 $318K 0.04% +207 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,818 shares; 2025Q4: 1,879 shares; 2026Q1: 1,958 shares 1,958 $317K 0.04% +79 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,565 shares; 2025Q2: 2,752 shares; 2025Q3: 2,772 shares; 2025Q4: 2,844 shares; 2026Q1: 2,983 shares 2,983 $315K 0.04% +139 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,261 shares; 2026Q1: 1,255 shares 1,255 $314K 0.04% -6 Timeline MCHI 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: restricted; 2024Q4: 6,449 shares; 2025Q1: 6,407 shares; 2025Q2: 6,395 shares; 2025Q3: 5,624 shares; 2025Q4: 5,471 shares; 2026Q1: 5,570 shares 5,570 $313K 0.04% +99 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: restricted; 2024Q4: 1,009 shares; 2025Q1: 1,210 shares; 2025Q2: 1,237 shares; 2025Q3: 1,262 shares; 2025Q4: 1,372 shares; 2026Q1: 1,536 shares 1,536 $312K 0.04% +164 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 8,121 shares; 2026Q1: 7,804 shares 7,804 $311K 0.04% -317 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,388 shares; 2025Q1: 3,124 shares; 2025Q2: 2,712 shares; 2025Q3: 2,703 shares; 2025Q4: 2,642 shares; 2026Q1: 2,605 shares 2,605 $309K 0.04% -37 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 6,317 shares; 2026Q1: 6,329 shares 6,329 $307K 0.04% +12 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,893 shares; 2026Q1: 2,086 shares 2,086 $305K 0.04% +193 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: restricted; 2024Q4: 7,174 shares; 2025Q1: 6,408 shares; 2025Q2: 6,345 shares; 2025Q3: 6,282 shares; 2025Q4: 6,293 shares; 2026Q1: 6,279 shares 6,279 $303K 0.04% -14 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 4,656 shares 4,656 $299K 0.04% -598 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,399 shares; 2025Q4: 34,848 shares; 2026Q1: 33,152 shares 33,152 $298K 0.04% -1,696 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,859 shares; 2025Q4: 3,000 shares; 2026Q1: 3,093 shares 3,093 $289K 0.04% +93 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,251 shares 7,251 $288K 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,319 shares; 2025Q3: 1,306 shares; 2025Q4: 1,176 shares; 2026Q1: 1,254 shares 1,254 $288K 0.04% +78 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares 3,472 $288K 0.04% new Timeline IJUL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares 8,520 $288K 0.04% 0 Timeline IMAY 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,533 shares; 2025Q3: 9,533 shares; 2025Q4: 9,533 shares; 2026Q1: 9,533 shares 9,533 $287K 0.04% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,851 shares; 2025Q1: 10,060 shares; 2025Q2: 11,726 shares; 2025Q3: 12,117 shares; 2025Q4: 13,247 shares; 2026Q1: 11,636 shares 11,636 $283K 0.04% -1,611 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: restricted; 2024Q4: 9,952 shares; 2025Q1: 9,980 shares; 2025Q2: 10,006 shares; 2025Q3: 10,032 shares; 2025Q4: 10,059 shares; 2026Q1: 10,998 shares 10,998 $282K 0.04% +939 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares 2,119 $275K 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,413 shares; 2025Q4: 1,562 shares; 2026Q1: 1,851 shares 1,851 $272K 0.04% +289 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: restricted; 2024Q4: 956 shares; 2025Q1: 791 shares; 2025Q2: 838 shares; 2025Q3: 853 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908 $268K 0.04% 0 Timeline AOA 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: restricted; 2024Q4: 2,904 shares; 2025Q1: 2,957 shares; 2025Q2: 3,008 shares; 2025Q3: 3,113 shares; 2025Q4: 3,043 shares; 2026Q1: 3,027 shares 3,027 $268K 0.04% -16 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: restricted; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 736 shares; 2025Q3: 738 shares; 2025Q4: 808 shares; 2026Q1: 820 shares 820 $267K 0.04% +12 Timeline AGZ 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: restricted; 2024Q4: 2,910 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435 $267K 0.04% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,592 shares; 2026Q1: 1,607 shares 1,607 $266K 0.04% +15 Timeline NLR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993 $265K 0.04% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,869 shares; 2025Q4: 4,869 shares; 2026Q1: 4,888 shares 4,888 $265K 0.04% +19 Timeline KMAY 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,206 shares; 2025Q4: 9,206 shares; 2026Q1: 9,206 shares 9,206 $265K 0.04% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,295 shares 4,295 $264K 0.03% new 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: restricted; 2024Q4: 1,852 shares; 2025Q1: 2,957 shares; 2025Q2: 1,642 shares; 2025Q3: 1,628 shares; 2025Q4: 1,653 shares; 2026Q1: 1,694 shares 1,694 $263K 0.03% +41 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575 $262K 0.03% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,717 shares; 2025Q4: 5,471 shares; 2026Q1: 5,471 shares 5,471 $260K 0.03% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,850 shares 3,850 $258K 0.03% +23 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: restricted; 2024Q4: 1,619 shares; 2025Q1: 1,620 shares; 2025Q2: 1,647 shares; 2025Q3: 1,666 shares; 2025Q4: 1,720 shares; 2026Q1: 1,756 shares 1,756 $257K 0.03% +36 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: restricted; 2024Q4: 8,349 shares; 2025Q1: 9,275 shares; 2025Q2: 8,319 shares; 2025Q3: 7,949 shares; 2025Q4: 7,618 shares; 2026Q1: 8,297 shares 8,297 $255K 0.03% +679 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares 10,260 $254K 0.03% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,053 shares; 2026Q1: 4,054 shares 4,054 $254K 0.03% +1 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,353 shares; 2026Q1: 6,353 shares 6,353 $253K 0.03% 0 Timeline FXC INVESCO CURRENCYSHARES CDN D More: the full row for INVESCO CURRENCYSHARES CDN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,200 shares; 2025Q2: 3,208 shares; 2025Q3: 3,372 shares; 2025Q4: 3,499 shares; 2026Q1: 3,587 shares 3,587 $252K 0.03% +88 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,709 shares 3,709 $250K 0.03% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares 694 $249K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 1,823 shares 1,823 $247K 0.03% +200 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,004 shares 4,004 $245K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021 shares; 2026Q1: 4,302 shares 4,302 $245K 0.03% +281 Timeline KDEC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,530 shares; 2026Q1: 9,530 shares 9,530 $245K 0.03% 0 Timeline AOM 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: restricted; 2024Q4: 4,866 shares; 2025Q1: 4,888 shares; 2025Q2: 4,914 shares; 2025Q3: 5,023 shares; 2025Q4: 5,160 shares; 2026Q1: 5,156 shares 5,156 $244K 0.03% -4 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,420 shares; 2025Q1: 9,781 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares; 2025Q4: 7,612 shares; 2026Q1: 7,612 shares 7,612 $244K 0.03% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,571 shares 2,571 $244K 0.03% +341 Timeline KAUG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 9,077 shares; 2026Q1: 9,077 shares 9,077 $243K 0.03% 0 Timeline TFLO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,397 shares; 2025Q3: 4,428 shares; 2025Q4: 5,494 shares; 2026Q1: 4,806 shares 4,806 $243K 0.03% -688 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 730 shares 730 $240K 0.03% +17 Timeline XTL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268 $238K 0.03% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares 2,613 $238K 0.03% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173 shares; 2026Q1: 4,303 shares 4,303 $237K 0.03% +130 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares 688 $235K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares 3,368 $235K 0.03% new Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272 shares; 2026Q1: 2,353 shares 2,353 $234K 0.03% +81 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537 shares 537 $232K 0.03% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $230K 0.03% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100 $230K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,795 shares; 2026Q1: 5,994 shares 5,994 $229K 0.03% +199 Timeline ISEP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares 6,964 $228K 0.03% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares 398 $224K 0.03% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,882 shares; 2025Q1: 16,458 shares; 2025Q2: 15,516 shares; 2025Q3: 16,554 shares; 2025Q4: 18,235 shares; 2026Q1: 19,870 shares 19,870 $224K 0.03% +1,635 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: restricted; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 4,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729 $223K 0.03% new Timeline EQAL 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: restricted; 2024Q4: 4,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 3,905 shares; 2026Q1: 3,984 shares 3,984 $220K 0.03% +79 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: restricted; 2024Q4: 1,668 shares; 2025Q1: 1,652 shares; 2025Q2: 1,512 shares; 2025Q3: 1,688 shares; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007 $219K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124 $218K 0.03% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235 $217K 0.03% 0 Timeline VCR 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: restricted; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $215K 0.03% 0 Timeline KMAR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400 $215K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 247 shares 247 $214K 0.03% -4 Timeline UJAN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares 5,008 $213K 0.03% new Timeline INOV 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: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares; 2025Q4: 8,428 shares; 2026Q1: 6,054 shares 6,054 $210K 0.03% -2,374 Timeline SFLR 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: restricted; 2024Q4: not reported; 2025Q1: 7,437 shares; 2025Q2: 7,437 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 5,918 shares 5,918 $210K 0.03% -1,482 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: restricted; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 281 shares; 2026Q1: 290 shares 290 $202K 0.03% +9 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247 $202K 0.03% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,602 shares 6,602 $201K 0.03% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,331 shares 11,331 $124K 0.02% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,293 shares; 2025Q4: 10,293 shares; 2026Q1: 10,293 shares 10,293 $118K 0.02% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,719 shares; 2025Q1: 15,025 shares; 2025Q2: 14,261 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares; 2026Q1: 14,500 shares 14,500 $115K 0.02% +529 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,797 shares; 2025Q1: 12,797 shares; 2025Q2: 12,730 shares; 2025Q3: 15,110 shares; 2025Q4: 15,110 shares; 2026Q1: 16,137 shares 16,137 $81.2K 0.01% +1,027 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,494 shares 15,494 $71.3K 0.01% new Timeline