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: 37,580,449 shares; 2024Q4: 37,575,502 shares; 2025Q1: 37,796,124 shares; 2025Q2: 38,896,661 shares; 2025Q3: 40,038,710 shares; 2025Q4: 41,068,700 shares; 2026Q1: 42,328,643 shares 42,328,643 $1.64B 23.27% +1,259,943 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137,470 shares; 2024Q4: 7,518,329 shares; 2025Q1: 7,653,072 shares; 2025Q2: 7,882,291 shares; 2025Q3: 8,011,239 shares; 2025Q4: 8,500,234 shares; 2026Q1: 8,935,374 shares 8,935,374 $900M 12.73% +435,140 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: 8,783,379 shares; 2024Q4: 8,944,962 shares; 2025Q1: 8,877,036 shares; 2025Q2: 9,353,565 shares; 2025Q3: 9,753,142 shares; 2025Q4: 10,207,476 shares; 2026Q1: 10,349,578 shares 10,349,578 $646M 9.14% +142,102 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: 15,774,309 shares; 2024Q4: 16,351,244 shares; 2025Q1: 16,228,081 shares; 2025Q2: 15,977,601 shares; 2025Q3: 16,549,684 shares; 2025Q4: 16,536,165 shares; 2026Q1: 16,222,174 shares 16,222,174 $576M 8.15% -313,991 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: 15,566,049 shares; 2024Q4: 16,327,878 shares; 2025Q1: 16,581,359 shares; 2025Q2: 16,789,759 shares; 2025Q3: 17,237,631 shares; 2025Q4: 17,585,374 shares; 2026Q1: 16,404,290 shares 16,404,290 $567M 8.02% -1,181,084 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062,260 shares; 2024Q4: 14,010,051 shares; 2025Q1: 14,229,110 shares; 2025Q2: 14,517,559 shares; 2025Q3: 15,451,214 shares; 2025Q4: 16,638,902 shares; 2026Q1: 17,521,862 shares 17,521,862 $466M 6.59% +882,960 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301,763 shares; 2024Q4: 5,436,899 shares; 2025Q1: 5,616,220 shares; 2025Q2: 5,902,297 shares; 2025Q3: 6,041,452 shares; 2025Q4: 6,260,951 shares; 2026Q1: 6,540,363 shares 6,540,363 $353M 5% +279,412 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: 6,842,864 shares; 2024Q4: 6,874,176 shares; 2025Q1: 6,937,524 shares; 2025Q2: 7,169,400 shares; 2025Q3: 7,544,993 shares; 2025Q4: 8,017,707 shares; 2026Q1: 8,459,674 shares 8,459,674 $311M 4.4% +441,967 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210,552 shares; 2024Q4: 6,389,795 shares; 2025Q1: 6,149,471 shares; 2025Q2: 5,899,078 shares; 2025Q3: 5,908,751 shares; 2025Q4: 5,821,654 shares; 2026Q1: 5,605,360 shares 5,605,360 $221M 3.13% -216,294 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: 6,009,122 shares; 2024Q4: 6,222,653 shares; 2025Q1: 6,010,295 shares; 2025Q2: 5,996,961 shares; 2025Q3: 6,218,768 shares; 2025Q4: 6,269,840 shares; 2026Q1: 6,257,568 shares 6,257,568 $202M 2.85% -12,272 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: 350,373 shares; 2024Q4: not reported; 2025Q1: 350,754 shares; 2025Q2: 350,619 shares; 2025Q3: 350,613 shares; 2025Q4: 350,762 shares; 2026Q1: 347,970 shares 347,970 $122M 1.73% -2,792 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,518 shares; 2024Q4: 1,261,486 shares; 2025Q1: 1,232,446 shares; 2025Q2: 1,219,630 shares; 2025Q3: 1,212,084 shares; 2025Q4: 1,196,915 shares; 2026Q1: 1,171,335 shares 1,171,335 $83.1M 1.18% -25,580 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: 10,682 shares; 2024Q4: 132,575 shares; 2025Q1: 57,602 shares; 2025Q2: 184,815 shares; 2025Q3: 1,322,231 shares; 2025Q4: 1,301,171 shares; 2026Q1: 1,319,857 shares 1,319,857 $65.8M 0.93% +18,686 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: 304,477 shares; 2024Q4: not reported; 2025Q1: 316,414 shares; 2025Q2: 312,054 shares; 2025Q3: 328,004 shares; 2025Q4: 325,788 shares; 2026Q1: 257,073 shares 257,073 $65.2M 0.92% -68,715 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,392 shares; 2024Q4: 548,752 shares; 2025Q1: 409,876 shares; 2025Q2: 179,883 shares; 2025Q3: 1,277,016 shares; 2025Q4: 1,252,071 shares; 2026Q1: 1,273,542 shares 1,273,542 $63.9M 0.9% +21,471 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,203 shares; 2024Q4: 1,327,469 shares; 2025Q1: 1,214,794 shares; 2025Q2: 1,206,382 shares; 2025Q3: 1,200,838 shares; 2025Q4: 1,190,941 shares; 2026Q1: 1,173,592 shares 1,173,592 $56.9M 0.8% -17,349 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: 106,135 shares; 2024Q4: 109,048 shares; 2025Q1: 130,966 shares; 2025Q2: 211,962 shares; 2025Q3: 833,454 shares; 2025Q4: 743,010 shares; 2026Q1: 896,211 shares 896,211 $49.6M 0.7% +153,201 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: 1,326,223 shares; 2024Q4: 1,319,106 shares; 2025Q1: 1,207,418 shares; 2025Q2: 1,163,780 shares; 2025Q3: 1,118,790 shares; 2025Q4: 1,093,036 shares; 2026Q1: 1,055,497 shares 1,055,497 $35.9M 0.51% -37,539 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: 64,187 shares; 2024Q4: 68,278 shares; 2025Q1: 132,581 shares; 2025Q2: 149,150 shares; 2025Q3: 148,478 shares; 2025Q4: 149,710 shares; 2026Q1: 109,926 shares 109,926 $31.5M 0.45% -39,784 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: 74,404 shares; 2024Q4: 79,160 shares; 2025Q1: 135,952 shares; 2025Q2: 151,951 shares; 2025Q3: 141,647 shares; 2025Q4: 141,036 shares; 2026Q1: 95,436 shares 95,436 $27.4M 0.39% -45,600 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: 540,040 shares; 2024Q4: 510,376 shares; 2025Q1: 510,880 shares; 2025Q2: 509,799 shares; 2025Q3: 148,353 shares; 2025Q4: 153,755 shares; 2026Q1: 139,136 shares 139,136 $20.4M 0.29% -14,619 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: 437,272 shares; 2024Q4: 478,690 shares; 2025Q1: 402,400 shares; 2025Q2: 393,136 shares; 2025Q3: 387,996 shares; 2025Q4: 382,857 shares; 2026Q1: 376,732 shares 376,732 $19.9M 0.28% -6,125 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: 19,394 shares; 2024Q4: 21,279 shares; 2025Q1: 20,553 shares; 2025Q2: 21,312 shares; 2025Q3: 21,431 shares; 2025Q4: 58,057 shares; 2026Q1: 57,617 shares 57,617 $18.5M 0.26% -440 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: 397,505 shares; 2024Q4: 398,648 shares; 2025Q1: 396,258 shares; 2025Q2: 416,004 shares; 2025Q3: 431,131 shares; 2025Q4: 439,653 shares; 2026Q1: 449,583 shares 449,583 $18.5M 0.26% +9,930 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: 49,945 shares; 2024Q4: 79,704 shares; 2025Q1: 80,933 shares; 2025Q2: 81,202 shares; 2025Q3: 90,657 shares; 2025Q4: 92,945 shares; 2026Q1: 47,850 shares 47,850 $17.7M 0.25% -45,095 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,761 shares; 2024Q4: 665,149 shares; 2025Q1: 670,047 shares; 2025Q2: 668,104 shares; 2025Q3: 658,724 shares; 2025Q4: 656,352 shares; 2026Q1: 645,859 shares 645,859 $16.4M 0.23% -10,493 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: 373,084 shares; 2024Q4: 388,959 shares; 2025Q1: 395,611 shares; 2025Q2: 396,139 shares; 2025Q3: 397,163 shares; 2025Q4: 395,289 shares; 2026Q1: 374,559 shares 374,559 $15.9M 0.22% -20,730 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,771 shares; 2024Q4: 1,154,016 shares; 2025Q1: 1,199,559 shares; 2025Q2: 1,216,550 shares; 2025Q3: 1,254,305 shares; 2025Q4: 1,310,370 shares; 2026Q1: 1,324,959 shares 1,324,959 $13.7M 0.19% +14,589 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: 5,181 shares; 2024Q4: 7,297 shares; 2025Q1: 10,152 shares; 2025Q2: 11,503 shares; 2025Q3: 13,119 shares; 2025Q4: 154,564 shares; 2026Q1: 146,703 shares 146,703 $13.3M 0.19% -7,861 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: 39,424 shares; 2024Q4: 39,362 shares; 2025Q1: 39,243 shares; 2025Q2: 38,354 shares; 2025Q3: 38,082 shares; 2025Q4: 38,673 shares; 2026Q1: 22,629 shares 22,629 $12.9M 0.18% -16,044 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: 80,159 shares; 2024Q4: 82,979 shares; 2025Q1: 80,350 shares; 2025Q2: 82,012 shares; 2025Q3: 84,159 shares; 2025Q4: 84,993 shares; 2026Q1: 41,016 shares 41,016 $12.1M 0.17% -43,977 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: 52,752 shares; 2024Q4: 58,788 shares; 2025Q1: 59,197 shares; 2025Q2: 59,704 shares; 2025Q3: 62,145 shares; 2025Q4: 72,626 shares; 2026Q1: 53,784 shares 53,784 $11.7M 0.17% -18,842 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: 103,597 shares; 2024Q4: not reported; 2025Q1: 112,256 shares; 2025Q2: 114,567 shares; 2025Q3: 117,898 shares; 2025Q4: 127,950 shares; 2026Q1: 54,121 shares 54,121 $11.3M 0.16% -73,829 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: 284,521 shares; 2024Q4: 301,113 shares; 2025Q1: 298,219 shares; 2025Q2: 289,109 shares; 2025Q3: 286,947 shares; 2025Q4: 285,878 shares; 2026Q1: 263,782 shares 263,782 $11.2M 0.16% -22,096 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,152 shares; 2024Q4: 149,086 shares; 2025Q1: 146,788 shares; 2025Q2: 146,038 shares; 2025Q3: 153,833 shares; 2025Q4: 148,562 shares; 2026Q1: 145,885 shares 145,885 $10.4M 0.15% -2,677 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: 15,663 shares; 2024Q4: 16,244 shares; 2025Q1: 16,355 shares; 2025Q2: 16,737 shares; 2025Q3: 16,567 shares; 2025Q4: 16,603 shares; 2026Q1: 15,743 shares 15,743 $10.2M 0.14% -860 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: 148,241 shares; 2024Q4: 189,998 shares; 2025Q1: 182,249 shares; 2025Q2: 158,979 shares; 2025Q3: 157,088 shares; 2025Q4: 162,573 shares; 2026Q1: 54,832 shares 54,832 $9.56M 0.14% -107,741 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,446 shares; 2024Q4: 403,738 shares; 2025Q1: 402,390 shares; 2025Q2: 402,347 shares; 2025Q3: 401,568 shares; 2025Q4: 400,711 shares; 2026Q1: 401,108 shares 401,108 $9.49M 0.13% +397 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: 123,597 shares; 2024Q4: 126,394 shares; 2025Q1: 117,901 shares; 2025Q2: 119,645 shares; 2025Q3: 101,960 shares; 2025Q4: 430,948 shares; 2026Q1: 401,906 shares 401,906 $7.76M 0.11% -29,042 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: 6,821 shares; 2024Q4: 8,380 shares; 2025Q1: 11,650 shares; 2025Q2: 11,834 shares; 2025Q3: 12,137 shares; 2025Q4: 12,251 shares; 2026Q1: 12,367 shares 12,367 $7.39M 0.1% +116 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: 160,123 shares; 2024Q4: 160,123 shares; 2025Q1: 160,123 shares; 2025Q2: 160,123 shares; 2025Q3: 160,123 shares; 2025Q4: 160,123 shares; 2026Q1: 160,123 shares 160,123 $7.21M 0.1% 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: 12,952 shares; 2024Q4: 14,706 shares; 2025Q1: 14,697 shares; 2025Q2: 14,665 shares; 2025Q3: 14,985 shares; 2025Q4: 14,993 shares; 2026Q1: 12,111 shares 12,111 $6.82M 0.1% -2,882 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,232 shares; 2024Q4: 82,555 shares; 2025Q1: 85,798 shares; 2025Q2: 83,158 shares; 2025Q3: 240,233 shares; 2025Q4: 164,063 shares; 2026Q1: 163,359 shares 163,359 $6.82M 0.1% -704 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: 18,682 shares; 2024Q4: 18,268 shares; 2025Q1: 15,345 shares; 2025Q2: 14,088 shares; 2025Q3: 14,092 shares; 2025Q4: 13,937 shares; 2026Q1: 13,663 shares 13,663 $5.83M 0.08% -274 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: 8,353 shares; 2024Q4: 8,515 shares; 2025Q1: 10,477 shares; 2025Q2: 9,191 shares; 2025Q3: 9,048 shares; 2025Q4: 9,367 shares; 2026Q1: 8,546 shares 8,546 $5.58M 0.08% -821 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: 49,041 shares; 2024Q4: 48,862 shares; 2025Q1: 42,417 shares; 2025Q2: 41,938 shares; 2025Q3: 186,351 shares; 2025Q4: 147,033 shares; 2026Q1: 125,416 shares 125,416 $5.3M 0.07% -21,617 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: 72,203 shares; 2024Q4: 75,100 shares; 2025Q1: 74,070 shares; 2025Q2: 73,414 shares; 2025Q3: 72,764 shares; 2025Q4: 73,969 shares; 2026Q1: 41,531 shares 41,531 $5.16M 0.07% -32,438 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,290 shares; 2025Q1: 81,484 shares; 2025Q2: 167,291 shares; 2025Q3: 141,766 shares; 2025Q4: 140,472 shares; 2026Q1: 143,601 shares 143,601 $5.03M 0.07% +3,129 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: 78,405 shares; 2024Q4: 87,199 shares; 2025Q1: 87,498 shares; 2025Q2: 86,812 shares; 2025Q3: 93,438 shares; 2025Q4: 95,236 shares; 2026Q1: 28,491 shares 28,491 $4.83M 0.07% -66,745 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: 57,631 shares; 2024Q4: not reported; 2025Q1: 58,525 shares; 2025Q2: 59,595 shares; 2025Q3: 62,932 shares; 2025Q4: 64,237 shares; 2026Q1: 46,820 shares 46,820 $4.81M 0.07% -17,417 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,156 shares; 2024Q4: 81,256 shares; 2025Q1: 102,866 shares; 2025Q2: 103,059 shares; 2025Q3: 101,810 shares; 2025Q4: 95,989 shares; 2026Q1: 95,990 shares 95,990 $4.79M 0.07% +1 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: 8,350 shares; 2024Q4: 8,615 shares; 2025Q1: 8,368 shares; 2025Q2: 8,805 shares; 2025Q3: 8,468 shares; 2025Q4: 8,666 shares; 2026Q1: 5,123 shares 5,123 $4.71M 0.07% -3,543 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000 $4.54M 0.06% 0 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: 25,115 shares; 2024Q4: 31,184 shares; 2025Q1: 21,068 shares; 2025Q2: 21,738 shares; 2025Q3: 30,628 shares; 2025Q4: 33,548 shares; 2026Q1: 41,066 shares 41,066 $4.53M 0.06% +7,518 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 11,139 shares; 2025Q1: 14,215 shares; 2025Q2: 14,453 shares; 2025Q3: 14,917 shares; 2025Q4: 14,644 shares; 2026Q1: 12,747 shares 12,747 $4.17M 0.06% -1,897 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,213 shares; 2024Q4: 243,837 shares; 2025Q1: 229,865 shares; 2025Q2: 229,887 shares; 2025Q3: 215,371 shares; 2025Q4: 208,884 shares; 2026Q1: 205,661 shares 205,661 $4.15M 0.06% -3,223 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: 14,682 shares; 2024Q4: 15,364 shares; 2025Q1: 15,485 shares; 2025Q2: 15,414 shares; 2025Q3: 16,091 shares; 2025Q4: 16,825 shares; 2026Q1: 12,456 shares 12,456 $4.1M 0.06% -4,369 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,462 shares; 2024Q4: 56,462 shares; 2025Q1: 56,462 shares; 2025Q2: 16,465 shares; 2025Q3: 17,066 shares; 2025Q4: 16,658 shares; 2026Q1: 14,512 shares 14,512 $4.08M 0.06% -2,146 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: 61,841 shares; 2024Q4: 68,361 shares; 2025Q1: 65,893 shares; 2025Q2: 66,979 shares; 2025Q3: 62,095 shares; 2025Q4: 62,573 shares; 2026Q1: 63,064 shares 63,064 $4.04M 0.06% +491 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: 6,976 shares; 2024Q4: 6,989 shares; 2025Q1: 7,235 shares; 2025Q2: 7,549 shares; 2025Q3: 7,569 shares; 2025Q4: 7,452 shares; 2026Q1: 8,383 shares 8,383 $3.66M 0.05% +931 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: 4,468 shares; 2024Q4: 5,335 shares; 2025Q1: 4,805 shares; 2025Q2: 4,970 shares; 2025Q3: 5,035 shares; 2025Q4: 6,016 shares; 2026Q1: 6,298 shares 6,298 $3.64M 0.05% +282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,770 shares; 2026Q1: 62,284 shares 62,284 $3.55M 0.05% +514 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: 4,045 shares; 2024Q4: 4,916 shares; 2025Q1: 5,145 shares; 2025Q2: 5,696 shares; 2025Q3: 5,787 shares; 2025Q4: 5,663 shares; 2026Q1: 3,497 shares 3,497 $3.48M 0.05% -2,166 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: 30,256 shares; 2024Q4: 33,173 shares; 2025Q1: 32,758 shares; 2025Q2: 32,453 shares; 2025Q3: 34,250 shares; 2025Q4: 35,710 shares; 2026Q1: 11,238 shares 11,238 $3.48M 0.05% -24,472 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: 6,153 shares; 2024Q4: 7,048 shares; 2025Q1: 7,177 shares; 2025Q2: 7,401 shares; 2025Q3: 7,552 shares; 2025Q4: 7,914 shares; 2026Q1: 4,868 shares 4,868 $3.45M 0.05% -3,046 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,023 shares; 2024Q4: not reported; 2025Q1: 24,967 shares; 2025Q2: 44,116 shares; 2025Q3: 35,636 shares; 2025Q4: 32,231 shares; 2026Q1: 30,745 shares 30,745 $3.42M 0.05% -1,486 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,011 shares; 2025Q4: 70,013 shares; 2026Q1: 70,000 shares 70,000 $3.02M 0.04% -13 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: 32,401 shares; 2024Q4: 36,561 shares; 2025Q1: 32,862 shares; 2025Q2: 33,007 shares; 2025Q3: 36,853 shares; 2025Q4: 34,381 shares; 2026Q1: 14,451 shares 14,451 $2.99M 0.04% -19,930 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,142 shares; 2025Q1: 7,332 shares; 2025Q2: 8,624 shares; 2025Q3: 7,451 shares; 2025Q4: 17,403 shares; 2026Q1: 21,839 shares 21,839 $2.9M 0.04% +4,436 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: 9,543 shares; 2024Q4: 9,894 shares; 2025Q1: 9,575 shares; 2025Q2: 10,022 shares; 2025Q3: 12,017 shares; 2025Q4: 12,124 shares; 2026Q1: 9,339 shares 9,339 $2.9M 0.04% -2,785 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: 24,583 shares; 2024Q4: 32,409 shares; 2025Q1: 32,057 shares; 2025Q2: 33,429 shares; 2025Q3: 35,543 shares; 2025Q4: 35,434 shares; 2026Q1: 11,857 shares 11,857 $2.9M 0.04% -23,577 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: 260,100 shares; 2024Q4: 167,217 shares; 2025Q1: 105,904 shares; 2025Q2: 31,002 shares; 2025Q3: 26,178 shares; 2025Q4: 27,703 shares; 2026Q1: 25,452 shares 25,452 $2.7M 0.04% -2,251 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,603 shares; 2025Q2: 28,371 shares; 2025Q3: 29,859 shares; 2025Q4: 27,530 shares; 2026Q1: 26,779 shares 26,779 $2.67M 0.04% -751 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 48,614 shares; 2025Q1: 48,679 shares; 2025Q2: 49,030 shares; 2025Q3: 40,909 shares; 2025Q4: 40,285 shares; 2026Q1: 36,858 shares 36,858 $2.63M 0.04% -3,427 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 21,818 shares; 2025Q1: 21,768 shares; 2025Q2: 21,756 shares; 2025Q3: 21,651 shares; 2025Q4: 22,527 shares; 2026Q1: 22,694 shares 22,694 $2.57M 0.04% +167 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,511 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,469 shares; 2025Q4: 4,653 shares; 2026Q1: 4,095 shares 4,095 $2.48M 0.04% -558 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,143 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,254 shares; 2025Q4: 5,817 shares; 2026Q1: 21,903 shares 21,903 $2.44M 0.03% +16,086 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: 6,836 shares; 2024Q4: 6,719 shares; 2025Q1: 6,836 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares 6,785 $2.42M 0.03% 0 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: 14,685 shares; 2024Q4: 14,970 shares; 2025Q1: 13,933 shares; 2025Q2: 12,375 shares; 2025Q3: 11,404 shares; 2025Q4: 11,299 shares; 2026Q1: 11,118 shares 11,118 $2.38M 0.03% -181 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: 17,753 shares; 2025Q2: 20,257 shares; 2025Q3: 21,195 shares; 2025Q4: 16,317 shares; 2026Q1: 11,361 shares 11,361 $2.36M 0.03% -4,956 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: 26,207 shares; 2024Q4: 27,854 shares; 2025Q1: 20,782 shares; 2025Q2: 20,439 shares; 2025Q3: 19,564 shares; 2025Q4: 20,892 shares; 2026Q1: 6,085 shares 6,085 $2.26M 0.03% -14,807 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 21,017 shares; 2025Q1: 34,255 shares; 2025Q2: 31,040 shares; 2025Q3: 33,094 shares; 2025Q4: 30,489 shares; 2026Q1: 12,963 shares 12,963 $2.13M 0.03% -17,526 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,359 shares; 2025Q2: 27,360 shares; 2025Q3: 26,025 shares; 2025Q4: 25,625 shares; 2026Q1: 25,623 shares 25,623 $2.07M 0.03% -2 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: 21,514 shares; 2024Q4: 24,234 shares; 2025Q1: 24,503 shares; 2025Q2: 25,171 shares; 2025Q3: 32,839 shares; 2025Q4: 32,398 shares; 2026Q1: 13,315 shares 13,315 $1.92M 0.03% -19,083 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: 36,441 shares; 2024Q4: 36,299 shares; 2025Q1: 36,409 shares; 2025Q2: 36,402 shares; 2025Q3: 36,427 shares; 2025Q4: 41,380 shares; 2026Q1: 41,381 shares 41,381 $1.87M 0.03% +1 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740 $1.84M 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,488 shares; 2025Q1: 8,212 shares; 2025Q2: 8,212 shares; 2025Q3: 8,406 shares; 2025Q4: 8,826 shares; 2026Q1: 8,610 shares 8,610 $1.82M 0.03% -216 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,367 shares; 2025Q1: 11,640 shares; 2025Q2: 11,377 shares; 2025Q3: 11,195 shares; 2025Q4: 11,142 shares; 2026Q1: 6,294 shares 6,294 $1.79M 0.03% -4,848 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: 37,247 shares; 2024Q4: 46,408 shares; 2025Q1: 44,778 shares; 2025Q2: 41,796 shares; 2025Q3: 44,071 shares; 2025Q4: 43,916 shares; 2026Q1: 21,532 shares 21,532 $1.64M 0.02% -22,384 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: 25,075 shares; 2024Q4: 25,181 shares; 2025Q1: 26,597 shares; 2025Q2: 21,897 shares; 2025Q3: 21,897 shares; 2025Q4: 21,763 shares; 2026Q1: 18,535 shares 18,535 $1.63M 0.02% -3,228 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,735 shares; 2026Q1: 5,417 shares 5,417 $1.62M 0.02% -318 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: 28,364 shares; 2024Q4: 19,370 shares; 2025Q1: 19,565 shares; 2025Q2: 19,774 shares; 2025Q3: 19,990 shares; 2025Q4: 35,309 shares; 2026Q1: 42,236 shares 42,236 $1.6M 0.02% +6,927 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: 112,115 shares; 2024Q4: 156,081 shares; 2025Q1: 156,169 shares; 2025Q2: 164,004 shares; 2025Q3: 166,915 shares; 2025Q4: 156,536 shares; 2026Q1: 53,601 shares 53,601 $1.55M 0.02% -102,935 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,107 shares; 2025Q1: 8,670 shares; 2025Q2: 8,129 shares; 2025Q3: 7,928 shares; 2025Q4: 6,900 shares; 2026Q1: 7,796 shares 7,796 $1.53M 0.02% +896 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,379 shares; 2025Q1: 3,276 shares; 2025Q2: 3,176 shares; 2025Q3: 3,129 shares; 2025Q4: 3,172 shares; 2026Q1: 1,715 shares 1,715 $1.5M 0.02% -1,457 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,297 shares; 2025Q2: 15,647 shares; 2025Q3: 15,607 shares; 2025Q4: 13,519 shares; 2026Q1: 13,511 shares 13,511 $1.49M 0.02% -8 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,532 shares; 2024Q4: 1,167,811 shares; 2025Q1: 1,161,557 shares; 2025Q2: 1,158,857 shares; 2025Q3: 1,156,857 shares; 2025Q4: 1,156,857 shares; 2026Q1: 43,878 shares 43,878 $1.48M 0.02% -1,112,979 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: 11,781 shares; 2024Q4: 11,810 shares; 2025Q1: 11,872 shares; 2025Q2: 14,501 shares; 2025Q3: 15,364 shares; 2025Q4: 21,493 shares; 2026Q1: 19,112 shares 19,112 $1.47M 0.02% -2,381 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: not reported; 2025Q1: 35,354 shares; 2025Q2: 40,874 shares; 2025Q3: 35,920 shares; 2025Q4: 31,263 shares; 2026Q1: 32,899 shares 32,899 $1.45M 0.02% +1,636 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.02% 0 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: 37,215 shares; 2024Q4: 36,735 shares; 2025Q1: 36,870 shares; 2025Q2: 36,209 shares; 2025Q3: 36,228 shares; 2025Q4: 37,851 shares; 2026Q1: 36,801 shares 36,801 $1.43M 0.02% -1,050 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 22,150 shares; 2025Q2: 27,780 shares; 2025Q3: 28,596 shares; 2025Q4: 28,464 shares; 2026Q1: 28,517 shares 28,517 $1.42M 0.02% +53 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: 6,326 shares; 2024Q4: 6,502 shares; 2025Q1: 6,966 shares; 2025Q2: 6,994 shares; 2025Q3: 6,984 shares; 2025Q4: 7,166 shares; 2026Q1: 6,540 shares 6,540 $1.41M 0.02% -626 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: 11,890 shares; 2024Q4: 7,477 shares; 2025Q1: 7,438 shares; 2025Q2: 8,031 shares; 2025Q3: 8,032 shares; 2025Q4: 8,038 shares; 2026Q1: 4,745 shares 4,745 $1.4M 0.02% -3,293 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: 13,223 shares; 2024Q4: 14,069 shares; 2025Q1: 13,169 shares; 2025Q2: 15,463 shares; 2025Q3: 16,365 shares; 2025Q4: 15,624 shares; 2026Q1: 9,453 shares 9,453 $1.39M 0.02% -6,171 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 18,139 shares; 2025Q1: 18,447 shares; 2025Q2: 19,651 shares; 2025Q3: 20,151 shares; 2025Q4: 19,393 shares; 2026Q1: 14,484 shares 14,484 $1.3M 0.02% -4,909 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: 8,519 shares; 2024Q4: 8,807 shares; 2025Q1: 8,378 shares; 2025Q2: 9,106 shares; 2025Q3: 9,313 shares; 2025Q4: 9,484 shares; 2026Q1: 5,342 shares 5,342 $1.3M 0.02% -4,142 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: 24,593 shares; 2024Q4: 32,205 shares; 2025Q1: 26,811 shares; 2025Q2: 22,398 shares; 2025Q3: 22,702 shares; 2025Q4: 28,358 shares; 2026Q1: 10,493 shares 10,493 $1.26M 0.02% -17,865 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,367 shares; 2025Q1: 5,469 shares; 2025Q2: 5,545 shares; 2025Q3: 6,170 shares; 2025Q4: 6,266 shares; 2026Q1: 6,335 shares 6,335 $1.22M 0.02% +69 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: 48,757 shares; 2024Q4: 55,896 shares; 2025Q1: 56,088 shares; 2025Q2: 53,886 shares; 2025Q3: 59,484 shares; 2025Q4: 59,483 shares; 2026Q1: 15,073 shares 15,073 $1.2M 0.02% -44,410 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,652 shares; 2025Q1: 5,649 shares; 2025Q2: 16,912 shares; 2025Q3: 17,770 shares; 2025Q4: 16,616 shares; 2026Q1: 6,509 shares 6,509 $1.19M 0.02% -10,107 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: 6,764 shares; 2024Q4: 8,270 shares; 2025Q1: 8,231 shares; 2025Q2: 9,810 shares; 2025Q3: 9,965 shares; 2025Q4: 10,267 shares; 2026Q1: 4,889 shares 4,889 $1.19M 0.02% -5,378 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: 3,446 shares; 2024Q4: 3,264 shares; 2025Q1: 3,326 shares; 2025Q2: 3,328 shares; 2025Q3: 3,374 shares; 2025Q4: 34,606 shares; 2026Q1: 11,734 shares 11,734 $1.13M 0.02% -22,872 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: 10,622 shares; 2024Q4: 12,856 shares; 2025Q1: 14,235 shares; 2025Q2: 14,672 shares; 2025Q3: 14,813 shares; 2025Q4: 14,077 shares; 2026Q1: 6,820 shares 6,820 $1.13M 0.02% -7,257 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: not reported; 2025Q1: 8,664 shares; 2025Q2: 13,619 shares; 2025Q3: 13,182 shares; 2025Q4: 13,421 shares; 2026Q1: 13,669 shares 13,669 $1.1M 0.02% +248 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: 22,565 shares; 2024Q4: not reported; 2025Q1: 20,499 shares; 2025Q2: 20,953 shares; 2025Q3: 22,303 shares; 2025Q4: 22,265 shares; 2026Q1: 9,237 shares 9,237 $1.1M 0.02% -13,028 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: 14,641 shares; 2024Q4: 30,539 shares; 2025Q1: 30,318 shares; 2025Q2: 26,569 shares; 2025Q3: 29,541 shares; 2025Q4: 17,586 shares; 2026Q1: 3,206 shares 3,206 $1.08M 0.02% -14,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 1,258 shares; 2026Q1: 1,538 shares 1,538 $1.07M 0.02% +280 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: 8,839 shares; 2024Q4: 10,047 shares; 2025Q1: 9,391 shares; 2025Q2: 11,487 shares; 2025Q3: 11,999 shares; 2025Q4: 11,721 shares; 2026Q1: 3,442 shares 3,442 $1.04M 0.01% -8,279 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: 18,717 shares; 2024Q4: 38,992 shares; 2025Q1: 42,049 shares; 2025Q2: 38,026 shares; 2025Q3: 40,962 shares; 2025Q4: 43,974 shares; 2026Q1: 41,725 shares 41,725 $1.03M 0.01% -2,249 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: 8,439 shares; 2024Q4: 32,308 shares; 2025Q1: 32,208 shares; 2025Q2: 32,209 shares; 2025Q3: 32,210 shares; 2025Q4: 29,851 shares; 2026Q1: 28,812 shares 28,812 $1.03M 0.01% -1,039 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,979 shares; 2025Q1: 16,983 shares; 2025Q2: 17,009 shares; 2025Q3: 17,055 shares; 2025Q4: 17,052 shares; 2026Q1: 17,094 shares 17,094 $1.02M 0.01% +42 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,644 shares; 2024Q4: 96,645 shares; 2025Q1: 104,496 shares; 2025Q2: 80,084 shares; 2025Q3: 117,904 shares; 2025Q4: 98,783 shares; 2026Q1: 36,078 shares 36,078 $1.01M 0.01% -62,705 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: 9,143 shares; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 7,603 shares; 2025Q3: 10,098 shares; 2025Q4: 10,695 shares; 2026Q1: 2,936 shares 2,936 $1M 0.01% -7,759 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: 73,610 shares; 2024Q4: 81,899 shares; 2025Q1: 63,613 shares; 2025Q2: 57,044 shares; 2025Q3: 98,370 shares; 2025Q4: 93,915 shares; 2026Q1: 22,499 shares 22,499 $993K 0.01% -71,416 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 11,397 shares; 2025Q1: 10,895 shares; 2025Q2: 10,510 shares; 2025Q3: 7,626 shares; 2025Q4: 7,151 shares; 2026Q1: 6,724 shares 6,724 $981K 0.01% -427 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 23,525 shares; 2025Q1: 17,239 shares; 2025Q2: 17,245 shares; 2025Q3: 16,766 shares; 2025Q4: 16,780 shares; 2026Q1: 7,021 shares 7,021 $979K 0.01% -9,759 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: 5,474 shares; 2025Q2: 5,868 shares; 2025Q3: 6,440 shares; 2025Q4: 5,972 shares; 2026Q1: 3,361 shares 3,361 $976K 0.01% -2,611 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,046 shares; 2024Q4: 74,476 shares; 2025Q1: 68,547 shares; 2025Q2: 68,864 shares; 2025Q3: 74,539 shares; 2025Q4: 76,495 shares; 2026Q1: 19,414 shares 19,414 $975K 0.01% -57,081 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: 5,640 shares; 2024Q4: 20,613 shares; 2025Q1: 22,667 shares; 2025Q2: 24,885 shares; 2025Q3: 26,513 shares; 2025Q4: 28,959 shares; 2026Q1: 31,203 shares 31,203 $957K 0.01% +2,244 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: 54,639 shares; 2024Q4: 63,374 shares; 2025Q1: 62,579 shares; 2025Q2: 65,653 shares; 2025Q3: 72,327 shares; 2025Q4: 72,845 shares; 2026Q1: 27,672 shares 27,672 $928K 0.01% -45,173 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,975 shares; 2025Q1: 9,793 shares; 2025Q2: 9,666 shares; 2025Q3: 10,000 shares; 2025Q4: 10,432 shares; 2026Q1: 10,287 shares 10,287 $912K 0.01% -145 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: 31,788 shares; 2024Q4: 41,168 shares; 2025Q1: 42,037 shares; 2025Q2: 46,044 shares; 2025Q3: 48,572 shares; 2025Q4: 50,494 shares; 2026Q1: 11,647 shares 11,647 $904K 0.01% -38,847 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: 24,438 shares; 2024Q4: 32,003 shares; 2025Q1: 32,745 shares; 2025Q2: 34,355 shares; 2025Q3: 33,965 shares; 2025Q4: 34,208 shares; 2026Q1: 9,265 shares 9,265 $893K 0.01% -24,943 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: 16,097 shares; 2024Q4: 21,546 shares; 2025Q1: 20,807 shares; 2025Q2: 21,946 shares; 2025Q3: 21,603 shares; 2025Q4: 21,629 shares; 2026Q1: 13,471 shares 13,471 $889K 0.01% -8,158 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,196 shares; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 14,596 shares 14,596 $875K 0.01% -600 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,468 shares; 2025Q1: 5,439 shares; 2025Q2: 5,239 shares; 2025Q3: 5,912 shares; 2025Q4: 5,900 shares; 2026Q1: 3,031 shares 3,031 $870K 0.01% -2,869 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,263 shares; 2025Q3: 2,126 shares; 2025Q4: 2,132 shares; 2026Q1: 2,020 shares 2,020 $869K 0.01% -112 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: 7,437 shares; 2024Q4: 7,407 shares; 2025Q1: 3,074 shares; 2025Q2: 3,522 shares; 2025Q3: 3,103 shares; 2025Q4: 3,293 shares; 2026Q1: 5,800 shares 5,800 $850K 0.01% +2,507 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 26,104 shares; 2025Q1: 25,222 shares; 2025Q2: 22,350 shares; 2025Q3: 24,051 shares; 2025Q4: 24,239 shares; 2026Q1: 11,546 shares 11,546 $840K 0.01% -12,693 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 12,680 shares 12,680 $825K 0.01% -350 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: not reported; 2025Q1: 6,648 shares; 2025Q2: 7,944 shares; 2025Q3: 8,089 shares; 2025Q4: 8,046 shares; 2026Q1: 2,682 shares 2,682 $811K 0.01% -5,364 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,647 shares; 2025Q1: 3,617 shares; 2025Q2: 3,628 shares; 2025Q3: 3,249 shares; 2025Q4: 3,397 shares; 2026Q1: 3,255 shares 3,255 $807K 0.01% -142 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 9,956 shares; 2025Q1: 9,764 shares; 2025Q2: 8,762 shares; 2025Q3: 8,483 shares; 2025Q4: 8,524 shares; 2026Q1: 8,444 shares 8,444 $784K 0.01% -80 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: 24,055 shares; 2024Q4: not reported; 2025Q1: 18,958 shares; 2025Q2: 17,046 shares; 2025Q3: 18,924 shares; 2025Q4: 20,297 shares; 2026Q1: 3,827 shares 3,827 $779K 0.01% -16,470 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 23,049 shares; 2025Q1: 22,981 shares; 2025Q2: 23,323 shares; 2025Q3: 24,585 shares; 2025Q4: 23,376 shares; 2026Q1: 5,873 shares 5,873 $775K 0.01% -17,503 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: 10,511 shares; 2024Q4: 10,288 shares; 2025Q1: 9,846 shares; 2025Q2: 10,726 shares; 2025Q3: 10,613 shares; 2025Q4: 10,890 shares; 2026Q1: 4,951 shares 4,951 $769K 0.01% -5,939 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 20,480 shares; 2025Q1: 30,184 shares; 2025Q2: 31,529 shares; 2025Q3: 31,533 shares; 2025Q4: 33,567 shares; 2026Q1: 30,502 shares 30,502 $766K 0.01% -3,065 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 4,242 shares; 2025Q1: 5,482 shares; 2025Q2: 5,254 shares; 2025Q3: 3,931 shares; 2025Q4: 7,214 shares; 2026Q1: 7,707 shares 7,707 $758K 0.01% +493 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: 10,625 shares; 2024Q4: 11,944 shares; 2025Q1: 11,559 shares; 2025Q2: 12,248 shares; 2025Q3: 11,945 shares; 2025Q4: 12,300 shares; 2026Q1: 13,783 shares 13,783 $745K 0.01% +1,483 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: not reported; 2025Q1: 11,554 shares; 2025Q2: 11,378 shares; 2025Q3: 11,294 shares; 2025Q4: 9,875 shares; 2026Q1: 8,657 shares 8,657 $734K 0.01% -1,218 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 15,300 shares 15,300 $730K 0.01% +5,000 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: 13,424 shares; 2024Q4: 19,020 shares; 2025Q1: 20,785 shares; 2025Q2: 16,828 shares; 2025Q3: 17,333 shares; 2025Q4: 17,090 shares; 2026Q1: 3,784 shares 3,784 $730K 0.01% -13,306 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 9,906 shares; 2025Q1: 9,968 shares; 2025Q2: 10,160 shares; 2025Q3: 10,428 shares; 2025Q4: 10,379 shares; 2026Q1: 7,482 shares 7,482 $722K 0.01% -2,897 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 12,000 shares; 2025Q1: 12,035 shares; 2025Q2: 11,676 shares; 2025Q3: 11,880 shares; 2025Q4: 11,690 shares; 2026Q1: 10,479 shares 10,479 $715K 0.01% -1,211 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,129 shares; 2025Q1: 10,003 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 9,107 shares 9,107 $714K 0.01% -896 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,434 shares; 2025Q1: 2,441 shares; 2025Q2: 2,448 shares; 2025Q3: 2,455 shares; 2025Q4: 2,462 shares; 2026Q1: 2,470 shares 2,470 $710K 0.01% +8 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: 3,494 shares; 2024Q4: 3,519 shares; 2025Q1: 3,435 shares; 2025Q2: 3,400 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430 $706K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,568 shares; 2025Q1: 4,797 shares; 2025Q2: 4,486 shares; 2025Q3: 4,775 shares; 2025Q4: 4,775 shares; 2026Q1: 3,389 shares 3,389 $704K 0.01% -1,386 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: 4,561 shares; 2024Q4: 6,788 shares; 2025Q1: 6,775 shares; 2025Q2: 7,490 shares; 2025Q3: 7,494 shares; 2025Q4: 7,464 shares; 2026Q1: 2,140 shares 2,140 $697K 0.01% -5,324 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,811 shares; 2025Q1: 8,477 shares; 2025Q2: 9,630 shares; 2025Q3: 9,983 shares; 2025Q4: 9,990 shares; 2026Q1: 4,367 shares 4,367 $697K 0.01% -5,623 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: 2,046 shares; 2024Q4: 2,209 shares; 2025Q1: 2,335 shares; 2025Q2: 2,398 shares; 2025Q3: 1,948 shares; 2025Q4: 2,568 shares; 2026Q1: 2,409 shares 2,409 $692K 0.01% -159 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,638 shares; 2025Q1: 1,634 shares; 2025Q2: 1,639 shares; 2025Q3: 1,710 shares; 2025Q4: 1,857 shares; 2026Q1: 1,860 shares 1,860 $690K 0.01% +3 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: 93,580 shares; 2024Q4: not reported; 2025Q1: 104,507 shares; 2025Q2: 110,624 shares; 2025Q3: 122,219 shares; 2025Q4: 121,908 shares; 2026Q1: 14,104 shares 14,104 $688K 0.01% -107,804 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: 4,270 shares; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 5,358 shares; 2025Q3: 5,364 shares; 2025Q4: 5,234 shares; 2026Q1: 3,324 shares 3,324 $675K 0.01% -1,910 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300 $667K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 12,318 shares; 2025Q1: 13,845 shares; 2025Q2: 14,284 shares; 2025Q3: 14,909 shares; 2025Q4: 23,407 shares; 2026Q1: 22,659 shares 22,659 $660K 0.01% -748 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 16,607 shares; 2025Q1: 16,978 shares; 2025Q2: 16,197 shares; 2025Q3: 15,184 shares; 2025Q4: 17,457 shares; 2026Q1: 12,057 shares 12,057 $646K 0.01% -5,400 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: 3,664 shares; 2024Q4: 5,774 shares; 2025Q1: 5,713 shares; 2025Q2: 5,986 shares; 2025Q3: 6,698 shares; 2025Q4: 8,473 shares; 2026Q1: 8,726 shares 8,726 $643K 0.01% +253 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,466 shares; 2025Q2: 17,696 shares; 2025Q3: 17,820 shares; 2025Q4: 17,772 shares; 2026Q1: 24,936 shares 24,936 $639K 0.01% +7,164 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 8,570 shares; 2025Q1: 8,440 shares; 2025Q2: 8,387 shares; 2025Q3: 9,908 shares; 2025Q4: 8,718 shares; 2026Q1: 3,148 shares 3,148 $611K 0.01% -5,570 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: 4,086 shares; 2024Q4: 4,158 shares; 2025Q1: 7,798 shares; 2025Q2: 7,839 shares; 2025Q3: 7,798 shares; 2025Q4: 7,576 shares; 2026Q1: 8,076 shares 8,076 $607K 0.01% +500 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,304 shares; 2025Q1: 4,447 shares; 2025Q2: 4,845 shares; 2025Q3: 5,333 shares; 2025Q4: 5,092 shares; 2026Q1: 1,214 shares 1,214 $606K 0.01% -3,878 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,108 shares; 2025Q1: 5,099 shares; 2025Q2: 6,089 shares; 2025Q3: 4,557 shares; 2025Q4: 4,817 shares; 2026Q1: 6,252 shares 6,252 $603K 0.01% +1,435 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 7,750 shares; 2025Q3: 7,900 shares; 2025Q4: 15,419 shares; 2026Q1: 15,698 shares 15,698 $603K 0.01% +279 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 2,826 shares; 2025Q3: 2,794 shares; 2025Q4: 3,614 shares; 2026Q1: 4,596 shares 4,596 $602K 0.01% +982 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: 2,674 shares; 2024Q4: 3,105 shares; 2025Q1: 3,108 shares; 2025Q2: 3,139 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,158 shares 3,158 $599K 0.01% +14 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: not reported; 2025Q1: 5,870 shares; 2025Q2: 6,480 shares; 2025Q3: 8,096 shares; 2025Q4: 6,665 shares; 2026Q1: 2,994 shares 2,994 $596K 0.01% -3,671 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,523 shares; 2025Q1: 1,486 shares; 2025Q2: 2,337 shares; 2025Q3: 2,467 shares; 2025Q4: 2,636 shares; 2026Q1: 2,130 shares 2,130 $595K 0.01% -506 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,096 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 6,096 shares; 2025Q4: 6,096 shares; 2026Q1: 6,096 shares 6,096 $593K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 9,756 shares; 2025Q1: 10,155 shares; 2025Q2: 6,074 shares; 2025Q3: 5,999 shares; 2025Q4: 5,677 shares; 2026Q1: 6,514 shares 6,514 $590K 0.01% +837 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 40,000 shares 40,000 $588K 0.01% +24,000 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 4,222 shares; 2025Q1: 4,699 shares; 2025Q2: 4,393 shares; 2025Q3: 4,272 shares; 2025Q4: 4,320 shares; 2026Q1: 1,501 shares 1,501 $588K 0.01% -2,819 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 4,252 shares; 2025Q1: 4,041 shares; 2025Q2: 4,304 shares; 2025Q3: 4,148 shares; 2025Q4: 4,142 shares; 2026Q1: 2,395 shares 2,395 $582K 0.01% -1,747 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,167 shares; 2025Q1: 6,994 shares; 2025Q2: 7,175 shares; 2025Q3: 8,694 shares; 2025Q4: 8,296 shares; 2026Q1: 5,025 shares 5,025 $578K 0.01% -3,271 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 16,611 shares; 2025Q1: 16,620 shares; 2025Q2: 16,649 shares; 2025Q3: 19,200 shares; 2025Q4: 22,270 shares; 2026Q1: 12,365 shares 12,365 $574K 0.01% -9,905 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 872 shares 872 $538K 0.01% -13 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,129 shares; 2025Q1: 6,094 shares; 2025Q2: 6,374 shares; 2025Q3: 6,515 shares; 2025Q4: 6,516 shares; 2026Q1: 3,825 shares 3,825 $531K 0.01% -2,691 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500 $529K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 30,338 shares; 2025Q1: 30,257 shares; 2025Q2: 31,542 shares; 2025Q3: 33,320 shares; 2025Q4: 33,511 shares; 2026Q1: 4,651 shares 4,651 $528K 0.01% -28,860 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,499 shares; 2025Q1: 1,891 shares; 2025Q2: 1,561 shares; 2025Q3: 2,060 shares; 2025Q4: 2,125 shares; 2026Q1: 769 shares 769 $525K 0.01% -1,356 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: 784 shares; 2024Q4: 738 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 906 shares; 2025Q4: 1,123 shares; 2026Q1: 1,128 shares 1,128 $522K 0.01% +5 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: 3,750 shares; 2024Q4: 5,276 shares; 2025Q1: 5,368 shares; 2025Q2: 5,786 shares; 2025Q3: 5,895 shares; 2025Q4: 5,929 shares; 2026Q1: 2,276 shares 2,276 $514K 0.01% -3,653 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,414 shares; 2025Q1: 13,456 shares; 2025Q2: 13,607 shares; 2025Q3: 14,418 shares; 2025Q4: 20,595 shares; 2026Q1: 7,253 shares 7,253 $513K 0.01% -13,342 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,611 shares; 2025Q2: 10,295 shares; 2025Q3: 19,026 shares; 2025Q4: 19,726 shares; 2026Q1: 19,726 shares 19,726 $513K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 8,202 shares; 2025Q1: 7,860 shares; 2025Q2: 10,200 shares; 2025Q3: 9,935 shares; 2025Q4: 10,318 shares; 2026Q1: 2,686 shares 2,686 $509K 0.01% -7,632 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,368 shares; 2025Q1: 9,348 shares; 2025Q2: 9,301 shares; 2025Q3: 9,987 shares; 2025Q4: 10,547 shares; 2026Q1: 5,209 shares 5,209 $509K 0.01% -5,338 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,566 shares; 2025Q1: 9,589 shares; 2025Q2: 9,998 shares; 2025Q3: 10,953 shares; 2025Q4: 9,811 shares; 2026Q1: 5,462 shares 5,462 $505K 0.01% -4,349 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,816 shares; 2025Q1: 5,782 shares; 2025Q2: 5,786 shares; 2025Q3: 5,787 shares; 2025Q4: 4,395 shares; 2026Q1: 4,322 shares 4,322 $500K 0.01% -73 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,486 shares; 2025Q1: 7,618 shares; 2025Q2: 8,343 shares; 2025Q3: 9,377 shares; 2025Q4: 9,325 shares; 2026Q1: 2,713 shares 2,713 $494K 0.01% -6,612 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: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,563 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,562 shares; 2026Q1: 1,565 shares 1,565 $491K 0.01% +3 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: 1,893 shares; 2024Q4: 1,906 shares; 2025Q1: 1,540 shares; 2025Q2: 1,500 shares; 2025Q3: 1,472 shares; 2025Q4: 1,479 shares; 2026Q1: 560 shares 560 $485K 0.01% -919 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: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,559 shares; 2026Q1: 4,971 shares 4,971 $483K 0.01% -588 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 9,861 shares; 2025Q1: 10,596 shares; 2025Q2: 13,908 shares; 2025Q3: 13,338 shares; 2025Q4: 14,231 shares; 2026Q1: 4,158 shares 4,158 $480K 0.01% -10,073 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: 2,037 shares; 2024Q4: 2,674 shares; 2025Q1: 2,963 shares; 2025Q2: 2,933 shares; 2025Q3: 3,495 shares; 2025Q4: 3,427 shares; 2026Q1: 3,464 shares 3,464 $479K 0.01% +37 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares 2,935 $475K 0.01% new 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: 17,463 shares; 2024Q4: 17,338 shares; 2025Q1: 17,256 shares; 2025Q2: 17,513 shares; 2025Q3: 17,353 shares; 2025Q4: 17,036 shares; 2026Q1: 3,482 shares 3,482 $473K 0.01% -13,554 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: 8,468 shares; 2024Q4: 10,543 shares; 2025Q1: 10,477 shares; 2025Q2: 9,160 shares; 2025Q3: 9,541 shares; 2025Q4: 8,487 shares; 2026Q1: 2,536 shares 2,536 $473K 0.01% -5,951 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: not reported; 2025Q1: 5,064 shares; 2025Q2: 5,782 shares; 2025Q3: 6,089 shares; 2025Q4: 6,083 shares; 2026Q1: 1,483 shares 1,483 $472K 0.01% -4,600 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,839 shares; 2025Q1: 3,203 shares; 2025Q2: 2,885 shares; 2025Q3: 2,779 shares; 2025Q4: 2,786 shares; 2026Q1: 841 shares 841 $462K 0.01% -1,945 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 3,002 shares; 2025Q4: 2,901 shares; 2026Q1: 3,065 shares 3,065 $454K 0.01% +164 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares; 2025Q3: 19,821 shares; 2025Q4: 19,821 shares; 2026Q1: 19,821 shares 19,821 $450K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,899 shares; 2025Q1: 3,045 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 2,951 shares; 2026Q1: 3,156 shares 3,156 $449K 0.01% +205 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,964 shares; 2025Q1: 3,954 shares; 2025Q2: 5,072 shares; 2025Q3: 5,574 shares; 2025Q4: 6,725 shares; 2026Q1: 7,148 shares 7,148 $442K 0.01% +423 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares 3,773 $439K 0.01% 0 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 23,467 shares; 2025Q2: 16,432 shares; 2025Q3: 14,224 shares; 2025Q4: 10,986 shares; 2026Q1: 9,058 shares 9,058 $434K 0.01% -1,928 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,605 shares; 2025Q1: 3,619 shares; 2025Q2: 3,617 shares; 2025Q3: 4,619 shares; 2025Q4: 9,567 shares; 2026Q1: 6,056 shares 6,056 $429K 0.01% -3,511 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: 1,014 shares; 2024Q4: 1,095 shares; 2025Q1: 1,270 shares; 2025Q2: 1,235 shares; 2025Q3: 1,209 shares; 2025Q4: 1,184 shares; 2026Q1: 1,628 shares 1,628 $426K 0.01% +444 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: 8,798 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,557 shares 8,557 $422K 0.01% 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: 1,294 shares; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,259 shares; 2025Q4: 1,345 shares; 2026Q1: 1,224 shares 1,224 $414K 0.01% -121 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,872 shares; 2025Q1: 31,872 shares; 2025Q2: 31,872 shares; 2025Q3: 31,872 shares; 2025Q4: 31,872 shares; 2026Q1: 30,120 shares 30,120 $408K 0.01% -1,752 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 28,591 shares; 2025Q1: 28,591 shares; 2025Q2: 28,591 shares; 2025Q3: 28,591 shares; 2025Q4: 28,591 shares; 2026Q1: 25,000 shares 25,000 $408K 0.01% -3,591 Timeline RWR 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: 4,032 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares; 2025Q4: 4,032 shares; 2026Q1: 4,032 shares 4,032 $407K 0.01% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,122 shares 8,122 $402K 0.01% new 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: 1,400 shares; 2024Q4: 1,488 shares; 2025Q1: 1,420 shares; 2025Q2: 1,500 shares; 2025Q3: 1,872 shares; 2025Q4: 2,143 shares; 2026Q1: 2,164 shares 2,164 $399K 0.01% +21 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,724 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares 5,724 $392K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,389 shares; 2025Q1: 4,428 shares; 2025Q2: 4,433 shares; 2025Q3: 4,659 shares; 2025Q4: 4,636 shares; 2026Q1: 1,334 shares 1,334 $389K 0.01% -3,302 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,438 shares; 2025Q1: 4,413 shares; 2025Q2: 4,737 shares; 2025Q3: 4,727 shares; 2025Q4: 4,774 shares; 2026Q1: 1,642 shares 1,642 $388K 0.01% -3,132 Timeline TLTD 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: 4,079 shares; 2024Q4: 4,079 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares 4,079 $383K 0.01% 0 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,497 shares 40,497 $377K 0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 623 shares; 2025Q1: 622 shares; 2025Q2: 9,797 shares; 2025Q3: 9,670 shares; 2025Q4: 9,652 shares; 2026Q1: 4,081 shares 4,081 $377K 0.01% -5,571 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,303 shares; 2025Q3: 8,312 shares; 2025Q4: 10,883 shares; 2026Q1: 8,313 shares 8,313 $376K 0.01% -2,570 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,735 shares; 2025Q2: 15,735 shares; 2025Q3: 15,735 shares; 2025Q4: 15,735 shares; 2026Q1: 15,735 shares 15,735 $373K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 9,313 shares; 2025Q4: 10,044 shares; 2026Q1: 12,817 shares 12,817 $373K 0.01% +2,773 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 7,125 shares; 2025Q1: 6,788 shares; 2025Q2: 5,524 shares; 2025Q3: 8,254 shares; 2025Q4: 7,840 shares; 2026Q1: 3,111 shares 3,111 $369K 0.01% -4,729 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,884 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 6,949 shares; 2025Q4: 6,949 shares; 2026Q1: 6,743 shares 6,743 $363K 0.01% -206 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 5,412 shares; 2025Q3: 5,447 shares; 2025Q4: 6,096 shares; 2026Q1: 7,388 shares 7,388 $362K 0.01% +1,292 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,797 shares; 2025Q1: 1,794 shares; 2025Q2: 2,181 shares; 2025Q3: 2,200 shares; 2025Q4: 2,191 shares; 2026Q1: 1,992 shares 1,992 $359K 0.01% -199 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: 6,296 shares; 2024Q4: 5,612 shares; 2025Q1: 4,818 shares; 2025Q2: 6,146 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,291 shares 5,291 $357K 0.01% -5 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: 3,893 shares 3,893 $357K 0.01% -1,031 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: 2,042 shares; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,632 shares; 2025Q3: 2,809 shares; 2025Q4: 2,883 shares; 2026Q1: 1,035 shares 1,035 $355K 0.01% -1,848 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: not reported; 2025Q1: 9,748 shares; 2025Q2: 9,279 shares; 2025Q3: 10,719 shares; 2025Q4: 10,719 shares; 2026Q1: 3,231 shares 3,231 $354K 0.01% -7,488 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: 17,300 shares; 2024Q4: 19,636 shares; 2025Q1: 17,760 shares; 2025Q2: 19,342 shares; 2025Q3: 20,720 shares; 2025Q4: 20,797 shares; 2026Q1: 3,756 shares 3,756 $353K <0.01% -17,041 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 8,480 shares; 2025Q1: 8,648 shares; 2025Q2: 7,336 shares; 2025Q3: 7,027 shares; 2025Q4: 7,240 shares; 2026Q1: 1,303 shares 1,303 $353K <0.01% -5,937 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,804 shares; 2025Q1: 3,540 shares; 2025Q2: 2,847 shares; 2025Q3: 2,848 shares; 2025Q4: 5,887 shares; 2026Q1: 1,890 shares 1,890 $346K <0.01% -3,997 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: 4,845 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 5,006 shares; 2025Q3: 4,921 shares; 2025Q4: 4,921 shares; 2026Q1: 4,902 shares 4,902 $344K <0.01% -19 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,246 shares; 2025Q1: 1,245 shares; 2025Q2: 1,246 shares; 2025Q3: 1,374 shares; 2025Q4: 1,370 shares; 2026Q1: 571 shares 571 $336K <0.01% -799 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: 285 shares; 2024Q4: 193 shares; 2025Q1: 199 shares; 2025Q2: 239 shares; 2025Q3: 199 shares; 2025Q4: 198 shares; 2026Q1: 194 shares 194 $335K <0.01% -4 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,846 shares 6,846 $335K <0.01% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 16,056 shares; 2025Q1: 16,056 shares; 2025Q2: 16,056 shares; 2025Q3: 12,456 shares; 2025Q4: 10,786 shares; 2026Q1: 9,286 shares 9,286 $333K <0.01% -1,500 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: not reported; 2025Q1: 26,451 shares; 2025Q2: 26,525 shares; 2025Q3: 26,299 shares; 2025Q4: 26,362 shares; 2026Q1: 7,043 shares 7,043 $331K <0.01% -19,319 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 5,997 shares; 2026Q1: 6,599 shares 6,599 $326K <0.01% +602 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,307 shares; 2025Q1: 16,892 shares; 2025Q2: 17,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,807 shares 8,807 $323K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,822 shares; 2025Q1: 2,827 shares; 2025Q2: 2,992 shares; 2025Q3: 3,795 shares; 2025Q4: 3,839 shares; 2026Q1: 1,123 shares 1,123 $319K <0.01% -2,716 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,018 shares; 2025Q3: 2,241 shares; 2025Q4: 2,001 shares; 2026Q1: 971 shares 971 $311K <0.01% -1,030 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,646 shares; 2025Q1: 4,732 shares; 2025Q2: 5,166 shares; 2025Q3: 6,231 shares; 2025Q4: 5,227 shares; 2026Q1: 1,568 shares 1,568 $311K <0.01% -3,659 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: not reported; 2024Q4: 4,008 shares; 2025Q1: 4,454 shares; 2025Q2: 4,665 shares; 2025Q3: 4,072 shares; 2025Q4: 4,491 shares; 2026Q1: 5,360 shares 5,360 $304K <0.01% +869 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,001 shares 4,001 $299K <0.01% -788 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,735 shares; 2025Q1: 3,667 shares; 2025Q2: 3,978 shares; 2025Q3: 4,056 shares; 2025Q4: 4,222 shares; 2026Q1: 1,448 shares 1,448 $299K <0.01% -2,774 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,498 shares 1,498 $296K <0.01% -58 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,606 shares; 2025Q1: 6,455 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 5,895 shares 5,895 $295K <0.01% -360 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: 2,648 shares; 2024Q4: 3,748 shares; 2025Q1: 2,559 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 2,366 shares 2,366 $294K <0.01% -939 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,169 shares; 2025Q3: 8,169 shares; 2025Q4: 8,169 shares; 2026Q1: 8,169 shares 8,169 $290K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 2,256 shares 2,256 $289K <0.01% +565 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: 8,335 shares; 2024Q4: 8,369 shares; 2025Q1: 8,371 shares; 2025Q2: 8,376 shares; 2025Q3: 8,432 shares; 2025Q4: 8,478 shares; 2026Q1: 3,488 shares 3,488 $285K <0.01% -4,990 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: not reported; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011 $284K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,556 shares 1,556 $282K <0.01% +460 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,593 shares; 2025Q4: 7,826 shares; 2026Q1: 9,092 shares 9,092 $277K <0.01% +1,266 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,558 shares; 2025Q4: 5,558 shares; 2026Q1: 5,558 shares 5,558 $276K <0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,158 shares; 2025Q1: 4,240 shares; 2025Q2: 4,527 shares; 2025Q3: 5,161 shares; 2025Q4: 5,136 shares; 2026Q1: 546 shares 546 $271K <0.01% -4,590 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: 4,041 shares; 2024Q4: 4,095 shares; 2025Q1: 4,052 shares; 2025Q2: 4,590 shares; 2025Q3: 4,804 shares; 2025Q4: 4,723 shares; 2026Q1: 740 shares 740 $265K <0.01% -3,983 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,234 shares; 2026Q1: 2,103 shares 2,103 $264K <0.01% -131 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 1,635 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares 1,645 $263K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 5,648 shares; 2025Q2: 5,974 shares; 2025Q3: 7,887 shares; 2025Q4: 7,450 shares; 2026Q1: 2,813 shares 2,813 $263K <0.01% -4,637 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: 2,601 shares; 2024Q4: 3,150 shares; 2025Q1: 3,139 shares; 2025Q2: 2,936 shares; 2025Q3: 3,277 shares; 2025Q4: 3,232 shares; 2026Q1: 1,137 shares 1,137 $261K <0.01% -2,095 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,676 shares 3,676 $258K <0.01% +629 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,102 shares; 2025Q4: 9,237 shares; 2026Q1: 11,104 shares 11,104 $258K <0.01% +1,867 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,329 shares; 2025Q1: 7,816 shares; 2025Q2: 6,462 shares; 2025Q3: 6,471 shares; 2025Q4: 7,218 shares; 2026Q1: 1,050 shares 1,050 $256K <0.01% -6,168 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 988 shares 988 $254K <0.01% +8 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,678 shares 1,678 $254K <0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,915 shares 1,915 $251K <0.01% new Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,321 shares; 2025Q1: 17,321 shares; 2025Q2: 17,321 shares; 2025Q3: 17,321 shares; 2025Q4: 17,321 shares; 2026Q1: 17,321 shares 17,321 $244K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,303 shares 4,303 $244K <0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,489 shares 4,489 $243K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 14,512 shares; 2025Q1: 14,218 shares; 2025Q2: 15,139 shares; 2025Q3: 17,045 shares; 2025Q4: 17,028 shares; 2026Q1: 5,321 shares 5,321 $241K <0.01% -11,707 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,080 shares; 2025Q4: 1,081 shares; 2026Q1: 501 shares 501 $241K <0.01% -580 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: 3,837 shares; 2024Q4: 4,279 shares; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 3,330 shares; 2025Q4: 4,191 shares; 2026Q1: 3,423 shares 3,423 $239K <0.01% -768 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: 14,311 shares; 2024Q4: 14,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,072 shares 1,072 $233K <0.01% +8 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 2,455 shares; 2025Q1: 3,154 shares; 2025Q2: 2,850 shares; 2025Q3: 3,967 shares; 2025Q4: 3,952 shares; 2026Q1: 705 shares 705 $232K <0.01% -3,247 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,258 shares; 2025Q1: 1,317 shares; 2025Q2: 1,479 shares; 2025Q3: 1,673 shares; 2025Q4: 1,710 shares; 2026Q1: 589 shares 589 $230K <0.01% -1,121 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,276 shares; 2025Q4: 7,396 shares; 2026Q1: 7,411 shares 7,411 $229K <0.01% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079 $227K <0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 7,953 shares; 2025Q1: 7,725 shares; 2025Q2: 7,973 shares; 2025Q3: 7,738 shares; 2025Q4: 7,774 shares; 2026Q1: 3,177 shares 3,177 $226K <0.01% -4,597 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 729 shares; 2025Q1: 730 shares; 2025Q2: 871 shares; 2025Q3: 872 shares; 2025Q4: 880 shares; 2026Q1: 153 shares 153 $225K <0.01% -727 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,471 shares; 2025Q2: 4,680 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares 4,017 $223K <0.01% 0 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: 13,296 shares; 2024Q4: 12,742 shares; 2025Q1: 18,622 shares; 2025Q2: 20,359 shares; 2025Q3: 21,879 shares; 2025Q4: 21,980 shares; 2026Q1: 2,547 shares 2,547 $221K <0.01% -19,433 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551 shares; 2025Q1: 1,535 shares; 2025Q2: 1,445 shares; 2025Q3: 1,653 shares; 2025Q4: 1,643 shares; 2026Q1: 225 shares 225 $216K <0.01% -1,418 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850 $216K <0.01% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,573 shares 4,573 $215K <0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,851 shares; 2025Q1: 3,871 shares; 2025Q2: 3,932 shares; 2025Q3: 4,257 shares; 2025Q4: 4,239 shares; 2026Q1: 621 shares 621 $214K <0.01% -3,618 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,283 shares; 2025Q4: 30,703 shares; 2026Q1: 22,305 shares 22,305 $213K <0.01% -8,398 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares 4,845 $212K <0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905 $212K <0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217 shares 1,217 $211K <0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 24,842 shares; 2025Q1: 25,081 shares; 2025Q2: 25,724 shares; 2025Q3: 27,508 shares; 2025Q4: 27,510 shares; 2026Q1: 4,046 shares 4,046 $210K <0.01% -23,464 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,488 shares; 2025Q2: 115,488 shares; 2025Q3: 115,488 shares; 2025Q4: 115,488 shares; 2026Q1: 115,488 shares 115,488 $210K <0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,607 shares; 2025Q2: 8,422 shares; 2025Q3: 8,148 shares; 2025Q4: 8,035 shares; 2026Q1: 4,360 shares 4,360 $207K <0.01% -3,675 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,616 shares; 2025Q1: 1,606 shares; 2025Q2: 1,702 shares; 2025Q3: 1,940 shares; 2025Q4: 1,943 shares; 2026Q1: 378 shares 378 $203K <0.01% -1,565 Timeline SSII SS INNOVATIONS INTERNATIONAL More: the full row for SS INNOVATIONS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,469 shares; 2025Q3: 53,469 shares; 2025Q4: 38,469 shares; 2026Q1: 38,469 shares 38,469 $192K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 20,281 shares; 2025Q1: 37,169 shares; 2025Q2: 52,531 shares; 2025Q3: 33,636 shares; 2025Q4: 45,109 shares; 2026Q1: 12,322 shares 12,322 $185K <0.01% -32,787 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 10,030 shares 10,030 $158K <0.01% +10 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $144K <0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,745 shares; 2024Q4: 191,570 shares; 2025Q1: 194,474 shares; 2025Q2: 188,309 shares; 2025Q3: 195,049 shares; 2025Q4: 195,049 shares; 2026Q1: 17,719 shares 17,719 $142K <0.01% -177,330 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $131K <0.01% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 12,058 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 12,058 shares; 2026Q1: 12,058 shares 12,058 $123K <0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,836 shares; 2025Q3: 14,836 shares; 2025Q4: 26,336 shares; 2026Q1: 26,336 shares 26,336 $121K <0.01% 0 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 11,441 shares; 2025Q1: 11,165 shares; 2025Q2: 14,732 shares; 2025Q3: 23,019 shares; 2025Q4: 14,918 shares; 2026Q1: 11,531 shares 11,531 $97.1K <0.01% -3,387 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: not reported; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares; 2025Q4: 30,140 shares; 2026Q1: 30,100 shares 30,100 $92.4K <0.01% -40 Timeline MDAI SPECTRAL AI INC More: the full row for SPECTRAL AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 29,098 shares; 2025Q1: 29,098 shares; 2025Q2: 24,268 shares; 2025Q3: 60,501 shares; 2025Q4: 60,501 shares; 2026Q1: 60,501 shares 60,501 $88.9K <0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $73K <0.01% 0 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 8,112 shares; 2025Q1: 11,903 shares; 2025Q2: 12,035 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares; 2026Q1: 11,000 shares 11,000 $57.1K <0.01% -1,035 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,518 shares; 2025Q4: 26,518 shares; 2026Q1: 26,518 shares 26,518 $48.8K <0.01% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 34,247 shares; 2025Q3: 37,237 shares; 2025Q4: 40,198 shares; 2026Q1: 24,118 shares 24,118 $42.4K <0.01% -16,080 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $34.8K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $32.1K <0.01% 0 Timeline FBIO FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $27.9K <0.01% 0 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $22.7K <0.01% 0 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $20.3K <0.01% 0 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $20.3K <0.01% new Timeline RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $4.94K <0.01% new Timeline PSTV PLUS THERAPEUTICS INC More: the full row for PLUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $1.63K <0.01% new Timeline