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: restricted; 2024Q4: 2,821,392 shares; 2025Q1: 2,911,879 shares; 2025Q2: 2,951,085 shares; 2025Q3: 3,218,478 shares; 2025Q4: 3,465,069 shares; 2026Q1: 3,734,904 shares 3,734,904 $120M 3.87% +269,835 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146,770 shares; 2025Q1: 2,425,065 shares; 2025Q2: 2,611,862 shares; 2025Q3: 3,276,670 shares; 2025Q4: 3,534,586 shares; 2026Q1: 3,746,931 shares 3,746,931 $99.4M 3.2% +212,345 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: restricted; 2024Q4: 2,205,034 shares; 2025Q1: 2,244,147 shares; 2025Q2: 2,286,562 shares; 2025Q3: 2,572,062 shares; 2025Q4: 2,858,209 shares; 2026Q1: 2,872,287 shares 2,872,287 $91.3M 2.94% +14,078 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456,733 shares; 2025Q1: 1,560,796 shares; 2025Q2: 1,616,979 shares; 2025Q3: 1,699,653 shares; 2025Q4: 1,736,205 shares; 2026Q1: 1,789,151 shares 1,789,151 $86.7M 2.79% +52,946 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: restricted; 2024Q4: 173,285 shares; 2025Q1: 198,328 shares; 2025Q2: 208,736 shares; 2025Q3: 236,200 shares; 2025Q4: 486,206 shares; 2026Q1: 525,383 shares 525,383 $79.9M 2.57% +39,177 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959,449 shares; 2025Q1: 1,138,291 shares; 2025Q2: 1,244,717 shares; 2025Q3: 1,558,848 shares; 2025Q4: 1,628,784 shares; 2026Q1: 1,689,273 shares 1,689,273 $69.6M 2.24% +60,489 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,422 shares; 2025Q1: 221,633 shares; 2025Q2: 235,587 shares; 2025Q3: 261,875 shares; 2025Q4: 248,672 shares; 2026Q1: 249,492 shares 249,492 $65.7M 2.12% +820 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: restricted; 2024Q4: 393,467 shares; 2025Q1: 423,806 shares; 2025Q2: 455,325 shares; 2025Q3: 553,505 shares; 2025Q4: 572,711 shares; 2026Q1: 562,877 shares 562,877 $65.1M 2.1% -9,834 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310,191 shares; 2025Q1: 1,403,863 shares; 2025Q2: 1,436,488 shares; 2025Q3: 1,607,462 shares; 2025Q4: 1,656,463 shares; 2026Q1: 1,704,193 shares 1,704,193 $60.3M 1.94% +47,730 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,378 shares; 2025Q1: 223,237 shares; 2025Q2: 234,094 shares; 2025Q3: 289,148 shares; 2025Q4: 297,606 shares; 2026Q1: 299,602 shares 299,602 $57.1M 1.84% +1,996 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620,963 shares; 2025Q1: 1,979,868 shares; 2025Q2: 2,039,723 shares; 2025Q3: 2,485,826 shares; 2025Q4: 2,676,016 shares; 2026Q1: 2,448,313 shares 2,448,313 $56.1M 1.81% -227,703 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,152 shares; 2025Q1: 205,089 shares; 2025Q2: 227,332 shares; 2025Q3: 246,716 shares; 2025Q4: 277,970 shares; 2026Q1: 279,773 shares 279,773 $55.5M 1.79% +1,803 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,033 shares; 2025Q1: 501,121 shares; 2025Q2: 522,424 shares; 2025Q3: 541,423 shares; 2025Q4: 536,013 shares; 2026Q1: 549,785 shares 549,785 $55.3M 1.78% +13,772 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: restricted; 2024Q4: 231,284 shares; 2025Q1: 238,321 shares; 2025Q2: 239,811 shares; 2025Q3: 266,847 shares; 2025Q4: 282,178 shares; 2026Q1: 306,523 shares 306,523 $41.4M 1.33% +24,345 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,729 shares; 2025Q1: 116,396 shares; 2025Q2: 119,990 shares; 2025Q3: 141,684 shares; 2025Q4: 159,365 shares; 2026Q1: 164,875 shares 164,875 $41.2M 1.33% +5,510 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,230 shares; 2025Q1: 271,300 shares; 2025Q2: 285,044 shares; 2025Q3: 331,267 shares; 2025Q4: 342,944 shares; 2026Q1: 352,230 shares 352,230 $36.7M 1.18% +9,286 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,194 shares; 2025Q1: 152,109 shares; 2025Q2: 164,549 shares; 2025Q3: 220,756 shares; 2025Q4: 228,333 shares; 2026Q1: 246,922 shares 246,922 $36.2M 1.17% +18,589 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,181 shares; 2025Q1: 449,840 shares; 2025Q2: 467,438 shares; 2025Q3: 567,081 shares; 2025Q4: 594,011 shares; 2026Q1: 692,599 shares 692,599 $36M 1.16% +98,588 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,660 shares; 2025Q1: 269,434 shares; 2025Q2: 284,791 shares; 2025Q3: 354,274 shares; 2025Q4: 378,551 shares; 2026Q1: 409,326 shares 409,326 $35.3M 1.14% +30,775 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758,206 shares; 2025Q1: 808,127 shares; 2025Q2: 797,682 shares; 2025Q3: 843,216 shares; 2025Q4: 853,359 shares; 2026Q1: 861,971 shares 861,971 $32.4M 1.04% +8,612 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,001 shares; 2026Q1: 293,193 shares 293,193 $31.2M 1.01% +7,192 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429,698 shares; 2025Q1: 1,450,604 shares; 2025Q2: 1,364,922 shares; 2025Q3: 1,397,446 shares; 2025Q4: 1,181,408 shares; 2026Q1: 1,172,640 shares 1,172,640 $31.1M 1% -8,768 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,069 shares; 2025Q1: 51,863 shares; 2025Q2: 53,113 shares; 2025Q3: 67,490 shares; 2025Q4: 77,274 shares; 2026Q1: 72,248 shares 72,248 $30.4M 0.98% -5,026 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: restricted; 2024Q4: 302,947 shares; 2025Q1: 315,264 shares; 2025Q2: 314,294 shares; 2025Q3: 361,606 shares; 2025Q4: 321,391 shares; 2026Q1: 321,599 shares 321,599 $29M 0.93% +208 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,894 shares; 2025Q1: 56,231 shares; 2025Q2: 57,460 shares; 2025Q3: 69,296 shares; 2025Q4: 85,925 shares; 2026Q1: 85,836 shares 85,836 $28.8M 0.93% -89 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,251 shares; 2025Q1: 166,163 shares; 2025Q2: 173,085 shares; 2025Q3: 202,925 shares; 2025Q4: 215,440 shares; 2026Q1: 231,728 shares 231,728 $27.5M 0.89% +16,288 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,381 shares; 2025Q1: 35,920 shares; 2025Q2: 38,708 shares; 2025Q3: 56,993 shares; 2025Q4: 56,417 shares; 2026Q1: 56,592 shares 56,592 $27.5M 0.89% +175 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792,315 shares; 2025Q1: 855,060 shares; 2025Q2: 878,976 shares; 2025Q3: 1,059,092 shares; 2025Q4: 1,144,458 shares; 2026Q1: 1,122,281 shares 1,122,281 $27.4M 0.88% -22,177 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,284 shares; 2025Q1: 76,536 shares; 2025Q2: 80,586 shares; 2025Q3: 97,142 shares; 2025Q4: 203,394 shares; 2026Q1: 232,526 shares 232,526 $27.4M 0.88% +29,132 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,491 shares; 2025Q1: 465,153 shares; 2025Q2: 468,741 shares; 2025Q3: 558,641 shares; 2025Q4: 593,348 shares; 2026Q1: 612,486 shares 612,486 $26M 0.84% +19,138 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: restricted; 2024Q4: 93,493 shares; 2025Q1: 106,297 shares; 2025Q2: 110,096 shares; 2025Q3: 132,035 shares; 2025Q4: 137,284 shares; 2026Q1: 141,211 shares 141,211 $24.1M 0.77% +3,927 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,517 shares; 2025Q1: 19,791 shares; 2025Q2: 28,259 shares; 2025Q3: 37,844 shares; 2025Q4: 39,924 shares; 2026Q1: 53,396 shares 53,396 $21.3M 0.69% +13,472 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596,544 shares; 2025Q1: 648,520 shares; 2025Q2: 667,853 shares; 2025Q3: 809,444 shares; 2025Q4: 867,383 shares; 2026Q1: 920,103 shares 920,103 $21M 0.68% +52,720 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,665 shares; 2025Q1: 47,104 shares; 2025Q2: 41,803 shares; 2025Q3: 56,210 shares; 2025Q4: 59,192 shares; 2026Q1: 61,675 shares 61,675 $20.5M 0.66% +2,483 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430,743 shares; 2025Q1: 468,348 shares; 2025Q2: 519,380 shares; 2025Q3: 556,533 shares; 2025Q4: 567,473 shares; 2026Q1: 557,276 shares 557,276 $20.3M 0.65% -10,197 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,455 shares; 2025Q1: 22,378 shares; 2025Q2: 27,190 shares; 2025Q3: 26,910 shares; 2025Q4: 36,289 shares; 2026Q1: 43,343 shares 43,343 $19.8M 0.64% +7,054 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,704 shares; 2025Q1: 800,904 shares; 2025Q2: 821,914 shares; 2025Q3: 748,497 shares; 2025Q4: 667,649 shares; 2026Q1: 625,864 shares 625,864 $19.8M 0.64% -41,785 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,784 shares; 2025Q1: 157,419 shares; 2025Q2: 163,713 shares; 2025Q3: 219,583 shares; 2025Q4: 240,737 shares; 2026Q1: 234,079 shares 234,079 $19.1M 0.61% -6,658 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,022 shares; 2025Q1: 18,827 shares; 2025Q2: 20,870 shares; 2025Q3: 23,788 shares; 2025Q4: 26,926 shares; 2026Q1: 28,145 shares 28,145 $19.1M 0.61% +1,219 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,434 shares; 2026Q1: 596,000 shares 596,000 $17.2M 0.55% +55,566 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,031 shares; 2025Q1: 59,075 shares; 2025Q2: 60,602 shares; 2025Q3: 123,934 shares; 2025Q4: 126,088 shares; 2026Q1: 131,312 shares 131,312 $16.4M 0.53% +5,224 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,745 shares; 2025Q1: 178,016 shares; 2025Q2: 193,864 shares; 2025Q3: 247,670 shares; 2025Q4: 254,492 shares; 2026Q1: 238,537 shares 238,537 $15M 0.48% -15,955 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: restricted; 2024Q4: 173,877 shares; 2025Q1: 176,342 shares; 2025Q2: 173,321 shares; 2025Q3: 190,039 shares; 2025Q4: 185,103 shares; 2026Q1: 173,894 shares 173,894 $14.7M 0.47% -11,209 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,194 shares; 2025Q1: 576,391 shares; 2025Q2: 571,543 shares; 2025Q3: 649,017 shares; 2025Q4: 678,143 shares; 2026Q1: 705,440 shares 705,440 $14.4M 0.46% +27,297 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: restricted; 2024Q4: 302,934 shares; 2025Q1: 324,466 shares; 2025Q2: 317,437 shares; 2025Q3: 325,969 shares; 2025Q4: 324,798 shares; 2026Q1: 328,704 shares 328,704 $13.7M 0.44% +3,906 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,371 shares; 2025Q1: 26,269 shares; 2025Q2: 30,937 shares; 2025Q3: 69,889 shares; 2025Q4: 68,894 shares; 2026Q1: 67,227 shares 67,227 $13.6M 0.44% -1,667 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,861 shares; 2025Q1: 133,282 shares; 2025Q2: 127,113 shares; 2025Q3: 118,023 shares; 2025Q4: 572,813 shares; 2026Q1: 598,916 shares 598,916 $13.3M 0.43% +26,103 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,387 shares; 2025Q1: 456,469 shares; 2025Q2: 460,867 shares; 2025Q3: 527,769 shares; 2025Q4: 556,492 shares; 2026Q1: 587,025 shares 587,025 $13.2M 0.42% +30,533 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,846 shares; 2025Q1: 320,556 shares; 2025Q2: 321,759 shares; 2025Q3: 333,543 shares; 2025Q4: 342,059 shares; 2026Q1: 327,231 shares 327,231 $12.4M 0.4% -14,828 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,552 shares; 2025Q1: 17,042 shares; 2025Q2: 26,085 shares; 2025Q3: 29,613 shares; 2025Q4: 33,458 shares; 2026Q1: 34,737 shares 34,737 $12M 0.39% +1,279 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,203 shares; 2025Q1: 371,355 shares; 2025Q2: 383,124 shares; 2025Q3: 465,942 shares; 2025Q4: 507,578 shares; 2026Q1: 516,526 shares 516,526 $11.9M 0.38% +8,948 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,763 shares; 2025Q2: 60,339 shares; 2025Q3: 157,656 shares; 2025Q4: 244,845 shares; 2026Q1: 257,446 shares 257,446 $11.9M 0.38% +12,601 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,124 shares; 2025Q1: 234,803 shares; 2025Q2: 241,952 shares; 2025Q3: 277,570 shares; 2025Q4: 273,497 shares; 2026Q1: 230,004 shares 230,004 $11.6M 0.37% -43,493 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,421 shares; 2025Q1: 47,433 shares; 2025Q2: 46,115 shares; 2025Q3: 35,574 shares; 2025Q4: 497,099 shares; 2026Q1: 521,117 shares 521,117 $11.4M 0.37% +24,018 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,619 shares; 2025Q1: 11,944 shares; 2025Q2: 13,437 shares; 2025Q3: 16,507 shares; 2025Q4: 15,606 shares; 2026Q1: 15,553 shares 15,553 $10.9M 0.35% -53 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: restricted; 2024Q4: 24,082 shares; 2025Q1: 21,504 shares; 2025Q2: 24,335 shares; 2025Q3: 30,412 shares; 2025Q4: 30,321 shares; 2026Q1: 36,046 shares 36,046 $10.8M 0.35% +5,725 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: restricted; 2024Q4: 67,521 shares; 2025Q1: 70,126 shares; 2025Q2: 72,069 shares; 2025Q3: 92,327 shares; 2025Q4: 100,594 shares; 2026Q1: 106,605 shares 106,605 $10.1M 0.33% +6,011 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,311 shares; 2025Q4: 12,416 shares; 2026Q1: 14,152 shares 14,152 $9.97M 0.32% +1,736 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,109 shares; 2025Q3: 16,292 shares; 2025Q4: 15,871 shares; 2026Q1: 15,005 shares 15,005 $9.61M 0.31% -866 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,836 shares; 2025Q1: 91,178 shares; 2025Q2: 86,469 shares; 2025Q3: 103,490 shares; 2025Q4: 219,862 shares; 2026Q1: 201,443 shares 201,443 $9.34M 0.3% -18,419 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,550 shares; 2025Q1: 69,177 shares; 2025Q2: 73,301 shares; 2025Q3: 89,907 shares; 2025Q4: 184,400 shares; 2026Q1: 163,556 shares 163,556 $9.25M 0.3% -20,844 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,504 shares; 2025Q1: 187,220 shares; 2025Q2: 163,860 shares; 2025Q3: 166,873 shares; 2025Q4: 158,994 shares; 2026Q1: 160,649 shares 160,649 $9.25M 0.3% +1,655 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,765 shares; 2025Q1: 372,842 shares; 2025Q2: 372,535 shares; 2025Q3: 418,740 shares; 2025Q4: 434,863 shares; 2026Q1: 462,078 shares 462,078 $9.12M 0.29% +27,215 Timeline FRDM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,618 shares 144,618 $8.93M 0.29% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,621,045 shares; 2025Q1: 1,861,445 shares; 2025Q2: 1,761,445 shares; 2025Q3: 1,726,565 shares; 2025Q4: 1,597,165 shares; 2026Q1: 1,387,165 shares 1,387,165 $8.89M 0.29% -210,000 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,913 shares 198,913 $8.82M 0.28% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,552 shares; 2025Q1: 80,211 shares; 2025Q2: 78,556 shares; 2025Q3: 80,763 shares; 2025Q4: 80,537 shares; 2026Q1: 77,555 shares 77,555 $8.71M 0.28% -2,982 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,174 shares; 2025Q1: 38,604 shares; 2025Q2: 40,375 shares; 2025Q3: 43,617 shares; 2025Q4: 49,664 shares; 2026Q1: 51,000 shares 51,000 $8.56M 0.28% +1,336 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,227 shares; 2025Q1: 18,889 shares; 2025Q2: 23,457 shares; 2025Q3: 21,130 shares; 2025Q4: 20,599 shares; 2026Q1: 20,978 shares 20,978 $8.16M 0.26% +379 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,330 shares 231,330 $8.04M 0.26% new Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,688 shares; 2025Q4: 453,901 shares; 2026Q1: 597,562 shares 597,562 $7.68M 0.25% +143,661 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,963 shares; 2025Q1: 49,572 shares; 2025Q2: 52,417 shares; 2025Q3: 67,789 shares; 2025Q4: 142,625 shares; 2026Q1: 143,875 shares 143,875 $7.45M 0.24% +1,250 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,988 shares; 2025Q1: 15,617 shares; 2025Q2: 15,841 shares; 2025Q3: 19,940 shares; 2025Q4: 17,805 shares; 2026Q1: 23,619 shares 23,619 $7.44M 0.24% +5,814 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,863 shares; 2025Q1: 15,976 shares; 2025Q2: 16,567 shares; 2025Q3: 19,357 shares; 2025Q4: 20,173 shares; 2026Q1: 23,747 shares 23,747 $7.36M 0.24% +3,574 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,938 shares; 2025Q1: 83,759 shares; 2025Q2: 79,374 shares; 2025Q3: 85,088 shares; 2025Q4: 350,173 shares; 2026Q1: 375,534 shares 375,534 $7.35M 0.24% +25,361 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,217 shares; 2025Q3: 27,517 shares; 2025Q4: 23,527 shares; 2026Q1: 28,111 shares 28,111 $7.34M 0.24% +4,584 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,063 shares; 2025Q1: 239,360 shares; 2025Q2: 237,153 shares; 2025Q3: 253,123 shares; 2025Q4: 247,400 shares; 2026Q1: 247,920 shares 247,920 $6.86M 0.22% +520 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,051 shares; 2025Q4: 13,669 shares; 2026Q1: 13,841 shares 13,841 $6.58M 0.21% +172 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,145 shares; 2025Q1: 32,542 shares; 2025Q2: 26,103 shares; 2025Q3: 37,820 shares; 2025Q4: 36,092 shares; 2026Q1: 85,970 shares 85,970 $6.57M 0.21% +49,878 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,524 shares; 2025Q3: 14,419 shares; 2025Q4: 17,373 shares; 2026Q1: 17,962 shares 17,962 $6.57M 0.21% +589 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,830 shares; 2025Q1: 22,345 shares; 2025Q2: 23,983 shares; 2025Q3: 35,160 shares; 2025Q4: 35,800 shares; 2026Q1: 42,754 shares 42,754 $6.5M 0.21% +6,954 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,281 shares; 2025Q1: 20,839 shares; 2025Q2: 24,330 shares; 2025Q3: 31,101 shares; 2025Q4: 54,690 shares; 2026Q1: 68,740 shares 68,740 $6.37M 0.21% +14,050 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,363 shares; 2025Q1: 120,673 shares; 2025Q2: 123,229 shares; 2025Q3: 132,751 shares; 2025Q4: 134,463 shares; 2026Q1: 137,102 shares 137,102 $6.25M 0.2% +2,639 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 5,065 shares; 2026Q1: 6,879 shares 6,879 $6.22M 0.2% +1,814 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,320 shares; 2025Q1: 29,484 shares; 2025Q2: 22,478 shares; 2025Q3: 38,047 shares; 2025Q4: 37,161 shares; 2026Q1: 43,774 shares 43,774 $6.14M 0.2% +6,613 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,635 shares; 2025Q2: 11,242 shares; 2025Q3: 20,157 shares; 2025Q4: 19,143 shares; 2026Q1: 18,634 shares 18,634 $6.14M 0.2% -509 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: 5,897 shares; 2026Q1: 6,241 shares 6,241 $6.11M 0.2% +344 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: restricted; 2024Q4: 97,921 shares; 2025Q1: 102,776 shares; 2025Q2: 104,458 shares; 2025Q3: 129,318 shares; 2025Q4: 138,286 shares; 2026Q1: 144,234 shares 144,234 $6.07M 0.2% +5,948 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,191 shares 139,191 $5.89M 0.19% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 3,480 shares; 2026Q1: 3,625 shares 3,625 $5.82M 0.19% +145 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 3,855 shares; 2026Q1: 5,542 shares 5,542 $5.68M 0.18% +1,687 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,300 shares; 2025Q1: 225,523 shares; 2025Q2: 229,915 shares; 2025Q3: 257,290 shares; 2025Q4: 264,091 shares; 2026Q1: 269,070 shares 269,070 $5.65M 0.18% +4,979 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038,000 shares; 2025Q1: 1,158,024 shares; 2025Q2: 1,398,559 shares; 2025Q3: 1,198,398 shares; 2025Q4: 1,243,413 shares; 2026Q1: 1,127,487 shares 1,127,487 $5.63M 0.18% -115,926 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,153 shares; 2025Q1: 188,742 shares; 2025Q2: 192,598 shares; 2025Q3: 213,530 shares; 2025Q4: 218,421 shares; 2026Q1: 220,939 shares 220,939 $5.6M 0.18% +2,518 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,990 shares; 2025Q3: 23,589 shares; 2025Q4: 22,157 shares; 2026Q1: 37,404 shares 37,404 $5.57M 0.18% +15,247 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,288 shares; 2025Q1: 124,402 shares; 2025Q2: 124,510 shares; 2025Q3: 132,542 shares; 2025Q4: 131,756 shares; 2026Q1: 131,726 shares 131,726 $5.47M 0.18% -30 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,482 shares; 2025Q1: 198,458 shares; 2025Q2: 202,896 shares; 2025Q3: 236,025 shares; 2025Q4: 244,936 shares; 2026Q1: 248,164 shares 248,164 $5.44M 0.18% +3,228 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,356 shares; 2025Q1: 156,976 shares; 2025Q2: 188,608 shares; 2025Q3: 213,905 shares; 2025Q4: 221,106 shares; 2026Q1: 222,935 shares 222,935 $5.4M 0.17% +1,829 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,568 shares; 2025Q1: 194,645 shares; 2025Q2: 184,691 shares; 2025Q3: 200,293 shares; 2025Q4: 202,110 shares; 2026Q1: 207,771 shares 207,771 $5.39M 0.17% +5,661 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 10,519 shares; 2026Q1: 14,820 shares 14,820 $5.36M 0.17% +4,301 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,341 shares; 2025Q1: 205,368 shares; 2025Q2: 179,980 shares; 2025Q3: 196,020 shares; 2025Q4: 199,395 shares; 2026Q1: 204,068 shares 204,068 $5.34M 0.17% +4,673 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,033 shares; 2025Q1: 143,608 shares; 2025Q2: 190,619 shares; 2025Q3: 207,335 shares; 2025Q4: 221,058 shares; 2026Q1: 220,573 shares 220,573 $5.34M 0.17% -485 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,513 shares; 2026Q1: 205,952 shares 205,952 $5.31M 0.17% +44,439 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,620 shares; 2025Q1: 180,429 shares; 2025Q2: 191,150 shares; 2025Q3: 216,565 shares; 2025Q4: 223,329 shares; 2026Q1: 226,415 shares 226,415 $5.27M 0.17% +3,086 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: restricted; 2024Q4: 46,774 shares; 2025Q1: 51,508 shares; 2025Q2: 65,049 shares; 2025Q3: 82,940 shares; 2025Q4: 91,446 shares; 2026Q1: 95,943 shares 95,943 $5.22M 0.17% +4,497 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,021 shares; 2025Q1: 145,247 shares; 2025Q2: 176,402 shares; 2025Q3: 199,475 shares; 2025Q4: 205,552 shares; 2026Q1: 205,886 shares 205,886 $5.21M 0.17% +334 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 10,905 shares; 2026Q1: 10,903 shares 10,903 $5.12M 0.16% -2 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: restricted; 2024Q4: 15,823 shares; 2025Q1: 14,640 shares; 2025Q2: 20,348 shares; 2025Q3: 25,155 shares; 2025Q4: 26,031 shares; 2026Q1: 24,590 shares 24,590 $4.93M 0.16% -1,441 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,732 shares; 2025Q1: 44,120 shares; 2025Q2: 45,356 shares; 2025Q3: 55,095 shares; 2025Q4: 57,466 shares; 2026Q1: 53,310 shares 53,310 $4.88M 0.16% -4,156 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,492 shares; 2025Q1: 23,143 shares; 2025Q2: 26,600 shares; 2025Q3: 27,745 shares; 2025Q4: 29,968 shares; 2026Q1: 31,130 shares 31,130 $4.86M 0.16% +1,162 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: restricted; 2024Q4: 156,961 shares; 2025Q1: 150,839 shares; 2025Q2: 149,836 shares; 2025Q3: 130,316 shares; 2025Q4: 131,540 shares; 2026Q1: 179,493 shares 179,493 $4.86M 0.16% +47,953 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 34,694 shares; 2026Q1: 44,670 shares 44,670 $4.81M 0.16% +9,976 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,150 shares; 2025Q1: 56,898 shares; 2025Q2: 57,163 shares; 2025Q3: 72,500 shares; 2025Q4: 71,160 shares; 2026Q1: 72,948 shares 72,948 $4.74M 0.15% +1,788 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,123 shares; 2025Q1: 15,802 shares; 2025Q2: 15,276 shares; 2025Q3: 17,148 shares; 2025Q4: 18,436 shares; 2026Q1: 28,929 shares 28,929 $4.74M 0.15% +10,493 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,787 shares; 2025Q1: 11,443 shares; 2025Q2: 11,213 shares; 2025Q3: 22,682 shares; 2025Q4: 22,611 shares; 2026Q1: 21,010 shares 21,010 $4.72M 0.15% -1,601 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,022 shares; 2025Q3: 37,144 shares; 2025Q4: 40,160 shares; 2026Q1: 40,659 shares 40,659 $4.69M 0.15% +499 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,905 shares 89,905 $4.65M 0.15% new 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: restricted; 2024Q4: 24,035 shares; 2025Q1: 25,986 shares; 2025Q2: 25,628 shares; 2025Q3: 42,435 shares; 2025Q4: 57,204 shares; 2026Q1: 62,210 shares 62,210 $4.61M 0.15% +5,006 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,164 shares; 2025Q4: 10,859 shares; 2026Q1: 11,344 shares 11,344 $4.61M 0.15% +485 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,344 shares; 2025Q1: 156,846 shares; 2025Q2: 172,353 shares; 2025Q3: 102,639 shares; 2025Q4: 112,208 shares; 2026Q1: 101,030 shares 101,030 $4.6M 0.15% -11,178 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,249 shares; 2025Q1: 43,964 shares; 2025Q2: 44,424 shares; 2025Q3: 45,963 shares; 2025Q4: 44,032 shares; 2026Q1: 46,940 shares 46,940 $4.58M 0.15% +2,908 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,621 shares; 2025Q1: 11,893 shares; 2025Q2: 14,314 shares; 2025Q3: 18,402 shares; 2025Q4: 17,574 shares; 2026Q1: 19,524 shares 19,524 $4.58M 0.15% +1,950 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,114 shares; 2025Q1: 26,301 shares; 2025Q2: 28,457 shares; 2025Q3: 34,089 shares; 2025Q4: 46,570 shares; 2026Q1: 33,976 shares 33,976 $4.53M 0.15% -12,594 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,587 shares; 2025Q1: 10,409 shares; 2025Q2: not reported; 2025Q3: 14,690 shares; 2025Q4: 15,215 shares; 2026Q1: 14,957 shares 14,957 $4.53M 0.15% -258 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,034 shares; 2025Q4: 16,569 shares; 2026Q1: 16,097 shares 16,097 $4.5M 0.14% -472 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,257 shares; 2025Q1: 12,565 shares; 2025Q2: 13,550 shares; 2025Q3: 12,222 shares; 2025Q4: 11,587 shares; 2026Q1: 9,458 shares 9,458 $4.3M 0.14% -2,129 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,788 shares; 2025Q1: 39,982 shares; 2025Q2: 41,129 shares; 2025Q3: 67,643 shares; 2025Q4: 75,731 shares; 2026Q1: 80,338 shares 80,338 $4.3M 0.14% +4,607 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,253 shares; 2025Q4: 6,874 shares; 2026Q1: 7,051 shares 7,051 $4.28M 0.14% +177 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,347 shares; 2025Q3: 28,755 shares; 2025Q4: 26,056 shares; 2026Q1: 26,799 shares 26,799 $4.24M 0.14% +743 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: restricted; 2024Q4: 103,125 shares; 2025Q1: 104,541 shares; 2025Q2: 93,445 shares; 2025Q3: 86,162 shares; 2025Q4: 87,059 shares; 2026Q1: 72,231 shares 72,231 $4.23M 0.14% -14,828 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,068 shares; 2025Q4: 18,372 shares; 2026Q1: 18,333 shares 18,333 $4.18M 0.13% -39 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,597 shares; 2025Q1: 34,496 shares; 2025Q2: 36,643 shares; 2025Q3: 35,105 shares; 2025Q4: 37,595 shares; 2026Q1: 40,175 shares 40,175 $4.17M 0.13% +2,580 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: restricted; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 12,976 shares; 2025Q3: 21,105 shares; 2025Q4: 24,863 shares; 2026Q1: 32,216 shares 32,216 $4.17M 0.13% +7,353 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 12,478 shares; 2025Q4: 12,186 shares; 2026Q1: 14,135 shares 14,135 $4.16M 0.13% +1,949 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,085 shares; 2025Q1: 10,941 shares; 2025Q2: 11,592 shares; 2025Q3: 45,435 shares; 2025Q4: 73,468 shares; 2026Q1: 70,047 shares 70,047 $4.13M 0.13% -3,421 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,758 shares; 2025Q1: 21,793 shares; 2025Q2: 18,112 shares; 2025Q3: 15,795 shares; 2025Q4: 15,636 shares; 2026Q1: 14,649 shares 14,649 $4.08M 0.13% -987 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: restricted; 2024Q4: 17,928 shares; 2025Q1: 18,442 shares; 2025Q2: 22,325 shares; 2025Q3: 23,694 shares; 2025Q4: 24,870 shares; 2026Q1: 31,662 shares 31,662 $4.06M 0.13% +6,792 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,705 shares; 2025Q2: 15,427 shares; 2025Q3: 21,262 shares; 2025Q4: 23,643 shares; 2026Q1: 35,362 shares 35,362 $4.04M 0.13% +11,719 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: restricted; 2024Q4: 15,170 shares; 2025Q1: 14,662 shares; 2025Q2: 14,001 shares; 2025Q3: 16,820 shares; 2025Q4: 18,478 shares; 2026Q1: 21,558 shares 21,558 $4.04M 0.13% +3,080 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,227 shares; 2026Q1: 7,824 shares 7,824 $4.04M 0.13% +6,597 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,753 shares; 2025Q1: 44,975 shares; 2025Q2: 44,310 shares; 2025Q3: 42,080 shares; 2025Q4: 39,668 shares; 2026Q1: 39,039 shares 39,039 $3.9M 0.13% -629 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: 3,196 shares; 2026Q1: 3,810 shares 3,810 $3.76M 0.12% +614 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,873 shares; 2025Q1: 142,328 shares; 2025Q2: 133,728 shares; 2025Q3: 128,301 shares; 2025Q4: 112,161 shares; 2026Q1: 104,528 shares 104,528 $3.74M 0.12% -7,633 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,095 shares; 2025Q1: not reported; 2025Q2: 37,645 shares; 2025Q3: 62,325 shares; 2025Q4: 87,497 shares; 2026Q1: 73,678 shares 73,678 $3.73M 0.12% -13,819 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,624 shares; 2025Q1: 12,840 shares; 2025Q2: 31,892 shares; 2025Q3: 74,610 shares; 2025Q4: 65,620 shares; 2026Q1: 54,014 shares 54,014 $3.7M 0.12% -11,606 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,419 shares; 2025Q3: 30,035 shares; 2025Q4: 53,082 shares; 2026Q1: 51,418 shares 51,418 $3.68M 0.12% -1,664 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 4,466 shares; 2026Q1: 4,742 shares 4,742 $3.66M 0.12% +276 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,503 shares; 2025Q4: 13,279 shares; 2026Q1: 13,157 shares 13,157 $3.66M 0.12% -122 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,064 shares; 2025Q1: 28,077 shares; 2025Q2: 28,099 shares; 2025Q3: 32,846 shares; 2025Q4: 34,197 shares; 2026Q1: 35,211 shares 35,211 $3.63M 0.12% +1,014 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,410 shares 72,410 $3.61M 0.12% new Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,160 shares; 2025Q1: 74,625 shares; 2025Q2: 72,641 shares; 2025Q3: 74,972 shares; 2025Q4: 156,046 shares; 2026Q1: 155,375 shares 155,375 $3.56M 0.11% -671 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,770 shares; 2025Q1: 135,802 shares; 2025Q2: 128,503 shares; 2025Q3: 129,519 shares; 2025Q4: 132,705 shares; 2026Q1: 72,165 shares 72,165 $3.53M 0.11% -60,540 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,361 shares; 2025Q2: 14,570 shares; 2025Q3: 145,007 shares; 2025Q4: 202,198 shares; 2026Q1: 201,517 shares 201,517 $3.5M 0.11% -681 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,733 shares; 2025Q4: 13,688 shares; 2026Q1: 15,398 shares 15,398 $3.39M 0.11% +1,710 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 12,078 shares; 2025Q3: 17,408 shares; 2025Q4: 17,284 shares; 2026Q1: 18,766 shares 18,766 $3.35M 0.11% +1,482 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,020 shares; 2025Q1: 33,224 shares; 2025Q2: 33,474 shares; 2025Q3: 42,145 shares; 2025Q4: 43,000 shares; 2026Q1: 42,300 shares 42,300 $3.34M 0.11% -700 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: restricted; 2024Q4: 188,057 shares; 2025Q1: 192,293 shares; 2025Q2: 186,778 shares; 2025Q3: 175,115 shares; 2025Q4: 154,383 shares; 2026Q1: 143,022 shares 143,022 $3.33M 0.11% -11,361 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,332 shares; 2025Q1: 10,622 shares; 2025Q2: 11,800 shares; 2025Q3: 16,719 shares; 2025Q4: 15,944 shares; 2026Q1: 15,789 shares 15,789 $3.3M 0.11% -155 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,896 shares; 2025Q4: 11,812 shares; 2026Q1: 19,808 shares 19,808 $3.29M 0.11% +7,996 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: restricted; 2024Q4: 87,333 shares; 2025Q1: 90,916 shares; 2025Q2: 95,690 shares; 2025Q3: 108,602 shares; 2025Q4: 117,217 shares; 2026Q1: 114,273 shares 114,273 $3.27M 0.11% -2,944 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares; 2025Q4: 9,913 shares; 2026Q1: 10,020 shares 10,020 $3.23M 0.1% +107 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: restricted; 2024Q4: 44,224 shares; 2025Q1: 45,623 shares; 2025Q2: 44,168 shares; 2025Q3: 39,024 shares; 2025Q4: 32,453 shares; 2026Q1: 31,857 shares 31,857 $3.2M 0.1% -596 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,932 shares; 2025Q4: 16,475 shares; 2026Q1: 22,279 shares 22,279 $3.18M 0.1% +5,804 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,883 shares; 2025Q4: 8,266 shares; 2026Q1: 8,258 shares 8,258 $3.15M 0.1% -8 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares; 2025Q4: 7,966 shares; 2026Q1: 9,321 shares 9,321 $3.14M 0.1% +1,355 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,109 shares; 2025Q4: 8,183 shares; 2026Q1: 6,767 shares 6,767 $3.1M 0.1% -1,416 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,010 shares; 2025Q3: 37,274 shares; 2025Q4: 43,121 shares; 2026Q1: 42,116 shares 42,116 $3.07M 0.1% -1,005 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,293 shares; 2025Q4: 10,406 shares; 2026Q1: 9,297 shares 9,297 $3.05M 0.1% -1,109 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,626 shares; 2025Q4: 20,218 shares; 2026Q1: 18,957 shares 18,957 $3.05M 0.1% -1,261 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,390 shares; 2025Q1: 14,416 shares; 2025Q2: 10,743 shares; 2025Q3: 16,047 shares; 2025Q4: 13,027 shares; 2026Q1: 16,033 shares 16,033 $3.02M 0.1% +3,006 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,214 shares; 2025Q1: 14,339 shares; 2025Q2: 19,232 shares; 2025Q3: 25,924 shares; 2025Q4: 29,118 shares; 2026Q1: 32,991 shares 32,991 $2.98M 0.1% +3,873 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359,610 shares; 2025Q1: 2,502,610 shares; 2025Q2: 2,815,145 shares; 2025Q3: 2,562,450 shares; 2025Q4: 2,592,860 shares; 2026Q1: 2,512,119 shares 2,512,119 $2.96M 0.1% -80,741 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,651 shares; 2025Q2: 37,508 shares; 2025Q3: 39,528 shares; 2025Q4: 40,205 shares; 2026Q1: 22,811 shares 22,811 $2.96M 0.1% -17,394 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,050 shares; 2025Q1: 82,815 shares; 2025Q2: 82,671 shares; 2025Q3: 84,250 shares; 2025Q4: 90,703 shares; 2026Q1: 95,707 shares 95,707 $2.95M 0.09% +5,004 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,204 shares; 2025Q4: 28,626 shares; 2026Q1: 38,459 shares 38,459 $2.95M 0.09% +9,833 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,374 shares; 2025Q1: 32,673 shares; 2025Q2: 30,750 shares; 2025Q3: 46,269 shares; 2025Q4: 45,581 shares; 2026Q1: 49,988 shares 49,988 $2.91M 0.09% +4,407 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,388 shares; 2025Q1: 13,431 shares; 2025Q2: 12,785 shares; 2025Q3: 6,779 shares; 2025Q4: 6,493 shares; 2026Q1: 7,382 shares 7,382 $2.88M 0.09% +889 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,831 shares; 2026Q1: 17,104 shares 17,104 $2.86M 0.09% +10,273 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares; 2025Q4: 10,043 shares; 2026Q1: 8,951 shares 8,951 $2.83M 0.09% -1,092 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,456 shares; 2026Q1: 3,137 shares 3,137 $2.82M 0.09% +681 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 9,250 shares; 2026Q1: 14,382 shares 14,382 $2.79M 0.09% +5,132 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,436 shares 32,436 $2.78M 0.09% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,896 shares; 2025Q1: 18,455 shares; 2025Q2: 14,049 shares; 2025Q3: 15,781 shares; 2025Q4: 20,697 shares; 2026Q1: 12,076 shares 12,076 $2.77M 0.09% -8,621 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 12,462 shares; 2026Q1: 12,356 shares 12,356 $2.77M 0.09% -106 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 14,652 shares; 2025Q2: 13,103 shares; 2025Q3: 17,904 shares; 2025Q4: 18,836 shares; 2026Q1: 18,931 shares 18,931 $2.71M 0.09% +95 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,750 shares; 2025Q1: 191,750 shares; 2025Q2: 200,793 shares; 2025Q3: 207,543 shares; 2025Q4: 308,343 shares; 2026Q1: 178,343 shares 178,343 $2.67M 0.09% -130,000 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,786 shares; 2025Q4: 87,997 shares; 2026Q1: 67,021 shares 67,021 $2.61M 0.08% -20,976 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,091 shares; 2025Q2: 17,883 shares; 2025Q3: 27,828 shares; 2025Q4: 29,110 shares; 2026Q1: 27,270 shares 27,270 $2.6M 0.08% -1,840 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 3,724 shares; 2026Q1: 2,826 shares 2,826 $2.6M 0.08% -898 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 3,279 shares; 2026Q1: 4,904 shares 4,904 $2.54M 0.08% +1,625 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,891 shares; 2025Q3: 25,643 shares; 2025Q4: 45,141 shares; 2026Q1: 37,112 shares 37,112 $2.53M 0.08% -8,029 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,466 shares; 2025Q4: 14,358 shares; 2026Q1: 12,613 shares 12,613 $2.53M 0.08% -1,745 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 6,812 shares; 2026Q1: 5,793 shares 5,793 $2.53M 0.08% -1,019 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,006 shares; 2025Q1: 110,937 shares; 2025Q2: 110,522 shares; 2025Q3: 111,905 shares; 2025Q4: 100,587 shares; 2026Q1: 96,567 shares 96,567 $2.53M 0.08% -4,020 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,878 shares 71,878 $2.49M 0.08% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: 13,662 shares; 2025Q4: 10,756 shares; 2026Q1: 19,557 shares 19,557 $2.49M 0.08% +8,801 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,679 shares; 2025Q4: 4,722 shares; 2026Q1: 6,657 shares 6,657 $2.46M 0.08% +1,935 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: restricted; 2024Q4: 77,969 shares; 2025Q1: 71,871 shares; 2025Q2: 70,872 shares; 2025Q3: 72,904 shares; 2025Q4: 72,115 shares; 2026Q1: 72,793 shares 72,793 $2.42M 0.08% +678 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,353 shares; 2025Q1: 29,960 shares; 2025Q2: 28,897 shares; 2025Q3: 26,599 shares; 2025Q4: 34,137 shares; 2026Q1: 25,145 shares 25,145 $2.4M 0.08% -8,992 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,541 shares; 2025Q4: 21,368 shares; 2026Q1: 20,816 shares 20,816 $2.36M 0.08% -552 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,138 shares; 2025Q1: 41,154 shares; 2025Q2: 41,251 shares; 2025Q3: 42,190 shares; 2025Q4: 42,491 shares; 2026Q1: 42,500 shares 42,500 $2.35M 0.08% +9 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,415 shares; 2025Q2: 62,115 shares; 2025Q3: 66,971 shares; 2025Q4: 67,499 shares; 2026Q1: 80,988 shares 80,988 $2.33M 0.08% +13,489 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 3,096 shares; 2026Q1: 2,166 shares 2,166 $2.32M 0.07% -930 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 7,570 shares; 2026Q1: 9,313 shares 9,313 $2.31M 0.07% +1,743 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,669 shares; 2025Q4: 20,277 shares; 2026Q1: 23,770 shares 23,770 $2.29M 0.07% +3,493 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,770 shares; 2025Q4: 17,344 shares; 2026Q1: 16,488 shares 16,488 $2.27M 0.07% -856 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 5,513 shares; 2026Q1: 4,586 shares 4,586 $2.27M 0.07% -927 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,895 shares; 2025Q4: 43,224 shares; 2026Q1: 43,731 shares 43,731 $2.26M 0.07% +507 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 355 shares; 2026Q1: 11,945 shares 11,945 $2.2M 0.07% +11,590 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,477 shares; 2025Q4: 9,544 shares; 2026Q1: 9,182 shares 9,182 $2.19M 0.07% -362 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,032 shares; 2025Q3: 28,722 shares; 2025Q4: 28,908 shares; 2026Q1: 28,015 shares 28,015 $2.19M 0.07% -893 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: restricted; 2024Q4: 10,513 shares; 2025Q1: 10,902 shares; 2025Q2: 12,793 shares; 2025Q3: 14,281 shares; 2025Q4: 16,739 shares; 2026Q1: 23,577 shares 23,577 $2.17M 0.07% +6,838 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,576 shares; 2025Q4: 7,515 shares; 2026Q1: 9,847 shares 9,847 $2.16M 0.07% +2,332 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 4,712 shares; 2026Q1: 6,143 shares 6,143 $2.15M 0.07% +1,431 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 711 shares; 2026Q1: 1,234 shares 1,234 $2.14M 0.07% +523 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,946 shares; 2025Q4: 10,381 shares; 2026Q1: 10,782 shares 10,782 $2.11M 0.07% +401 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,148 shares; 2025Q4: 14,412 shares; 2026Q1: 12,924 shares 12,924 $2.11M 0.07% -1,488 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,576 shares; 2026Q1: 5,280 shares 5,280 $2.07M 0.07% +1,704 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,914 shares; 2025Q4: 25,584 shares; 2026Q1: 30,119 shares 30,119 $2.07M 0.07% +4,535 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,436 shares; 2026Q1: 6,338 shares 6,338 $2.06M 0.07% -98 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: restricted; 2024Q4: 46,434 shares; 2025Q1: 50,630 shares; 2025Q2: 62,220 shares; 2025Q3: 80,919 shares; 2025Q4: 90,450 shares; 2026Q1: 73,338 shares 73,338 $2M 0.06% -17,112 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 3,749 shares 3,749 $1.99M 0.06% +2,416 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: restricted; 2024Q4: 13,408 shares; 2025Q1: 11,905 shares; 2025Q2: 15,714 shares; 2025Q3: 23,273 shares; 2025Q4: 13,912 shares; 2026Q1: 39,522 shares 39,522 $1.97M 0.06% +25,610 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 23,366 shares; 2025Q3: 44,783 shares; 2025Q4: 47,194 shares; 2026Q1: 47,349 shares 47,349 $1.95M 0.06% +155 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 3,994 shares; 2026Q1: 6,421 shares 6,421 $1.92M 0.06% +2,427 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,120 shares; 2025Q4: 15,727 shares; 2026Q1: 14,360 shares 14,360 $1.91M 0.06% -1,367 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,119 shares; 2025Q4: 6,950 shares; 2026Q1: 6,952 shares 6,952 $1.9M 0.06% +2 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,939 shares; 2025Q4: 12,776 shares; 2026Q1: 12,555 shares 12,555 $1.89M 0.06% -221 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,889 shares; 2025Q4: 11,806 shares; 2026Q1: 11,990 shares 11,990 $1.89M 0.06% +184 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,359 shares; 2025Q1: 24,709 shares; 2025Q2: 27,624 shares; 2025Q3: 38,072 shares; 2025Q4: 38,279 shares; 2026Q1: 38,338 shares 38,338 $1.87M 0.06% +59 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,875 shares; 2025Q3: 37,170 shares; 2025Q4: 35,810 shares; 2026Q1: 35,135 shares 35,135 $1.86M 0.06% -675 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,846 shares; 2025Q1: 28,094 shares; 2025Q2: 29,387 shares; 2025Q3: 36,592 shares; 2025Q4: 39,250 shares; 2026Q1: 42,323 shares 42,323 $1.85M 0.06% +3,073 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 2,621 shares; 2026Q1: 2,315 shares 2,315 $1.83M 0.06% -306 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,935 shares; 2025Q3: 32,622 shares; 2025Q4: 34,064 shares; 2026Q1: 34,349 shares 34,349 $1.83M 0.06% +285 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 2,476 shares; 2026Q1: 2,443 shares 2,443 $1.82M 0.06% -33 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 4,215 shares; 2026Q1: 5,916 shares 5,916 $1.82M 0.06% +1,701 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,095 shares; 2026Q1: 2,241 shares 2,241 $1.78M 0.06% +146 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: restricted; 2024Q4: 54,051 shares; 2025Q1: 62,402 shares; 2025Q2: 54,933 shares; 2025Q3: 57,022 shares; 2025Q4: 56,881 shares; 2026Q1: 56,198 shares 56,198 $1.78M 0.06% -683 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 9,716 shares; 2026Q1: 21,253 shares 21,253 $1.75M 0.06% +11,537 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,603 shares; 2025Q1: 14,640 shares; 2025Q2: 13,727 shares; 2025Q3: 15,985 shares; 2025Q4: 14,447 shares; 2026Q1: 13,442 shares 13,442 $1.72M 0.06% -1,005 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,133 shares; 2025Q4: 18,268 shares; 2026Q1: 16,266 shares 16,266 $1.71M 0.06% -2,002 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 21,252 shares; 2025Q4: 25,849 shares; 2026Q1: 24,390 shares 24,390 $1.7M 0.05% -1,459 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,344 shares; 2025Q1: 17,038 shares; 2025Q2: 12,440 shares; 2025Q3: 9,211 shares; 2025Q4: 6,022 shares; 2026Q1: 3,852 shares 3,852 $1.7M 0.05% -2,170 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,892 shares; 2025Q4: 5,830 shares; 2026Q1: 8,144 shares 8,144 $1.66M 0.05% +2,314 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,529 shares; 2025Q4: 6,500 shares; 2026Q1: 6,828 shares 6,828 $1.66M 0.05% +328 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,027 shares; 2025Q3: 11,639 shares; 2025Q4: 11,236 shares; 2026Q1: 13,015 shares 13,015 $1.65M 0.05% +1,779 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,949 shares; 2025Q4: 3,833 shares; 2026Q1: 4,711 shares 4,711 $1.64M 0.05% +878 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,596 shares; 2025Q4: 6,881 shares; 2026Q1: 5,995 shares 5,995 $1.64M 0.05% -886 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 14,503 shares; 2026Q1: 13,331 shares 13,331 $1.62M 0.05% -1,172 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,980 shares; 2025Q4: 25,331 shares; 2026Q1: 25,014 shares 25,014 $1.61M 0.05% -317 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,004 shares; 2025Q1: 46,011 shares; 2025Q2: 45,132 shares; 2025Q3: 44,168 shares; 2025Q4: 44,188 shares; 2026Q1: 44,193 shares 44,193 $1.61M 0.05% +5 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,075 shares; 2025Q1: 36,330 shares; 2025Q2: 35,015 shares; 2025Q3: 34,015 shares; 2025Q4: 33,515 shares; 2026Q1: 31,495 shares 31,495 $1.6M 0.05% -2,020 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,744 shares; 2025Q1: 35,744 shares; 2025Q2: 37,664 shares; 2025Q3: 42,917 shares; 2025Q4: 42,730 shares; 2026Q1: 42,730 shares 42,730 $1.59M 0.05% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,422 shares; 2025Q4: 14,348 shares; 2026Q1: 14,479 shares 14,479 $1.59M 0.05% +131 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares; 2025Q4: 9,485 shares; 2026Q1: 9,486 shares 9,486 $1.59M 0.05% +1 Timeline AMID 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,646 shares 45,646 $1.58M 0.05% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 2,081 shares; 2026Q1: 2,395 shares 2,395 $1.54M 0.05% +314 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,418 shares; 2025Q1: 15,979 shares; 2025Q2: 32,272 shares; 2025Q3: 52,995 shares; 2025Q4: 53,572 shares; 2026Q1: 62,154 shares 62,154 $1.54M 0.05% +8,582 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,622 shares; 2025Q1: 11,465 shares; 2025Q2: 12,163 shares; 2025Q3: 17,655 shares; 2025Q4: 17,407 shares; 2026Q1: 18,157 shares 18,157 $1.53M 0.05% +750 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,766 shares; 2026Q1: 2,613 shares 2,613 $1.53M 0.05% -153 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 49,416 shares; 2026Q1: 87,966 shares 87,966 $1.52M 0.05% +38,550 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,265 shares; 2025Q1: 67,265 shares; 2025Q2: 17,265 shares; 2025Q3: 20,316 shares; 2025Q4: 20,316 shares; 2026Q1: 58,651 shares 58,651 $1.52M 0.05% +38,335 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,615 shares; 2025Q1: 51,543 shares; 2025Q2: 52,050 shares; 2025Q3: 56,235 shares; 2025Q4: 55,238 shares; 2026Q1: 57,113 shares 57,113 $1.51M 0.05% +1,875 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,139 shares; 2026Q1: 12,067 shares 12,067 $1.5M 0.05% +7,928 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,484 shares; 2025Q4: 9,666 shares; 2026Q1: 5,841 shares 5,841 $1.49M 0.05% -3,825 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,196 shares; 2025Q4: 5,741 shares; 2026Q1: 5,571 shares 5,571 $1.48M 0.05% -170 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,112 shares; 2025Q4: 6,006 shares; 2026Q1: 6,743 shares 6,743 $1.47M 0.05% +737 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 3,505 shares; 2026Q1: 5,294 shares 5,294 $1.46M 0.05% +1,789 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,883 shares; 2026Q1: 20,736 shares 20,736 $1.46M 0.05% -147 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,871 shares; 2025Q1: 10,794 shares; 2025Q2: 11,277 shares; 2025Q3: 11,296 shares; 2025Q4: 11,060 shares; 2026Q1: 10,868 shares 10,868 $1.45M 0.05% -192 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,041 shares; 2025Q1: 34,500 shares; 2025Q2: 30,356 shares; 2025Q3: 47,338 shares; 2025Q4: 41,020 shares; 2026Q1: 24,004 shares 24,004 $1.45M 0.05% -17,016 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,765 shares 4,765 $1.44M 0.05% +11 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,650 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares 9,649 $1.44M 0.05% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 1,023 shares 1,023 $1.44M 0.05% +699 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,427 shares; 2026Q1: 2,966 shares 2,966 $1.43M 0.05% +1,539 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,428 shares; 2025Q4: 6,347 shares; 2026Q1: 6,351 shares 6,351 $1.43M 0.05% +4 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 4,580 shares; 2026Q1: 4,634 shares 4,634 $1.42M 0.05% +54 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,180 shares; 2025Q1: 14,036 shares; 2025Q2: 13,751 shares; 2025Q3: 17,004 shares; 2025Q4: 18,156 shares; 2026Q1: 17,870 shares 17,870 $1.42M 0.05% -286 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,107 shares; 2026Q1: 10,391 shares 10,391 $1.41M 0.05% -50,716 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: 2,265 shares; 2026Q1: 2,305 shares 2,305 $1.4M 0.05% +40 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 5,868 shares; 2026Q1: 5,581 shares 5,581 $1.4M 0.05% -287 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,219 shares; 2025Q4: 8,447 shares; 2026Q1: 7,115 shares 7,115 $1.4M 0.04% -1,332 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 3,824 shares; 2026Q1: 3,829 shares 3,829 $1.39M 0.04% +5 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 3,644 shares; 2026Q1: 3,579 shares 3,579 $1.39M 0.04% -65 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 17,728 shares; 2025Q2: 17,735 shares; 2025Q3: 22,357 shares; 2025Q4: 21,114 shares; 2026Q1: 21,123 shares 21,123 $1.37M 0.04% +9 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,171 shares; 2025Q4: 7,807 shares; 2026Q1: 7,884 shares 7,884 $1.37M 0.04% +77 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 8,849 shares 8,849 $1.36M 0.04% -233 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,872 shares; 2026Q1: 11,000 shares 11,000 $1.36M 0.04% +1,128 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,027 shares; 2025Q1: 13,172 shares; 2025Q2: 12,637 shares; 2025Q3: 17,769 shares; 2025Q4: 16,055 shares; 2026Q1: 14,609 shares 14,609 $1.35M 0.04% -1,446 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,604 shares 33,604 $1.34M 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares; 2025Q4: 7,706 shares; 2026Q1: 7,590 shares 7,590 $1.34M 0.04% -116 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,409 shares; 2025Q4: 4,607 shares; 2026Q1: 9,608 shares 9,608 $1.33M 0.04% +5,001 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,464 shares 1,464 $1.3M 0.04% -134 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,604 shares; 2025Q1: 21,081 shares; 2025Q2: 21,081 shares; 2025Q3: 28,777 shares; 2025Q4: 24,929 shares; 2026Q1: 24,369 shares 24,369 $1.3M 0.04% -560 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 7,093 shares 7,093 $1.29M 0.04% +4,688 Timeline IDGT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,905 shares; 2025Q2: 16,828 shares; 2025Q3: 14,189 shares; 2025Q4: 11,730 shares; 2026Q1: 11,275 shares 11,275 $1.29M 0.04% -455 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 3,423 shares; 2026Q1: 3,883 shares 3,883 $1.28M 0.04% +460 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,241 shares; 2025Q4: 18,730 shares; 2026Q1: 14,953 shares 14,953 $1.28M 0.04% -3,777 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,587 shares; 2025Q1: 10,861 shares; 2025Q2: 19,230 shares; 2025Q3: 20,911 shares; 2025Q4: 14,918 shares; 2026Q1: 9,478 shares 9,478 $1.27M 0.04% -5,440 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 3,155 shares; 2026Q1: 2,750 shares 2,750 $1.27M 0.04% -405 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares; 2025Q4: 6,161 shares; 2026Q1: 3,754 shares 3,754 $1.26M 0.04% -2,407 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 7,426 shares; 2026Q1: 9,138 shares 9,138 $1.26M 0.04% +1,712 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: 971 shares; 2026Q1: 1,614 shares 1,614 $1.26M 0.04% +643 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,110 shares; 2025Q1: 11,428 shares; 2025Q2: 11,431 shares; 2025Q3: 11,626 shares; 2025Q4: 8,212 shares; 2026Q1: 13,082 shares 13,082 $1.25M 0.04% +4,870 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,393 shares; 2025Q4: 14,747 shares; 2026Q1: 16,070 shares 16,070 $1.25M 0.04% +1,323 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,172 shares; 2025Q4: 21,264 shares; 2026Q1: 21,293 shares 21,293 $1.25M 0.04% +29 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 10,145 shares; 2026Q1: 12,997 shares 12,997 $1.24M 0.04% +2,852 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 6,265 shares; 2026Q1: 21,308 shares 21,308 $1.24M 0.04% +15,043 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,947 shares; 2025Q4: 11,276 shares; 2026Q1: 11,250 shares 11,250 $1.24M 0.04% -26 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares; 2025Q4: 4,690 shares; 2026Q1: 5,573 shares 5,573 $1.24M 0.04% +883 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 5,093 shares; 2026Q1: 4,929 shares 4,929 $1.24M 0.04% -164 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,164 shares; 2025Q4: 3,969 shares; 2026Q1: 2,398 shares 2,398 $1.24M 0.04% -1,571 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,178 shares; 2025Q3: 43,658 shares; 2025Q4: 39,033 shares; 2026Q1: 38,859 shares 38,859 $1.24M 0.04% -174 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 2,072 shares 2,072 $1.22M 0.04% +1,386 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 4,736 shares; 2026Q1: 5,407 shares 5,407 $1.22M 0.04% +671 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,170 shares; 2025Q4: 18,350 shares; 2026Q1: 18,163 shares 18,163 $1.21M 0.04% -187 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: 8,062 shares 8,062 $1.2M 0.04% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 15,005 shares; 2026Q1: 13,290 shares 13,290 $1.2M 0.04% -1,715 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares; 2025Q4: 4,900 shares; 2026Q1: 4,367 shares 4,367 $1.2M 0.04% -533 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: 8,455 shares; 2026Q1: 7,683 shares 7,683 $1.19M 0.04% -772 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 13,018 shares; 2025Q2: 13,661 shares; 2025Q3: 13,202 shares; 2025Q4: 13,138 shares; 2026Q1: 12,672 shares 12,672 $1.18M 0.04% -466 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,652 shares; 2025Q4: 5,793 shares; 2026Q1: 6,521 shares 6,521 $1.18M 0.04% +728 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 3,494 shares 3,494 $1.18M 0.04% +2,770 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares; 2025Q4: 17,651 shares; 2026Q1: 18,412 shares 18,412 $1.18M 0.04% +761 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,171 shares; 2025Q4: 3,777 shares; 2026Q1: 4,401 shares 4,401 $1.16M 0.04% +624 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 15,510 shares; 2026Q1: 15,084 shares 15,084 $1.16M 0.04% -426 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 10,181 shares; 2026Q1: 9,823 shares 9,823 $1.16M 0.04% -358 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: restricted; 2024Q4: 43,206 shares; 2025Q1: 43,206 shares; 2025Q2: 43,206 shares; 2025Q3: 43,206 shares; 2025Q4: 43,323 shares; 2026Q1: 43,323 shares 43,323 $1.16M 0.04% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,316 shares; 2025Q4: 7,225 shares; 2026Q1: 14,265 shares 14,265 $1.15M 0.04% +7,040 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 17,874 shares; 2025Q2: 23,752 shares; 2025Q3: 29,678 shares; 2025Q4: 40,041 shares; 2026Q1: 39,057 shares 39,057 $1.15M 0.04% -984 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104 shares; 2025Q4: 5,101 shares; 2026Q1: 4,969 shares 4,969 $1.14M 0.04% -132 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 3,119 shares; 2026Q1: 3,182 shares 3,182 $1.14M 0.04% +63 Timeline FXL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,365 shares 6,365 $1.13M 0.04% -126 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,702 shares; 2025Q1: 11,494 shares; 2025Q2: 11,385 shares; 2025Q3: 16,042 shares; 2025Q4: 15,843 shares; 2026Q1: 15,031 shares 15,031 $1.12M 0.04% -812 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 2,869 shares; 2026Q1: 2,834 shares 2,834 $1.12M 0.04% -35 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 7,583 shares; 2026Q1: 5,772 shares 5,772 $1.12M 0.04% -1,811 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,176 shares; 2025Q3: 50,270 shares; 2025Q4: 50,633 shares; 2026Q1: 47,060 shares 47,060 $1.12M 0.04% -3,573 Timeline RDVY 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: restricted; 2024Q4: 11,892 shares; 2025Q1: 11,724 shares; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 15,563 shares; 2026Q1: 15,207 shares 15,207 $1.11M 0.04% -356 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 10,236 shares; 2026Q1: 8,932 shares 8,932 $1.11M 0.04% -1,304 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,093 shares; 2025Q4: 18,455 shares; 2026Q1: 18,336 shares 18,336 $1.1M 0.04% -119 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 16,293 shares; 2026Q1: 15,157 shares 15,157 $1.1M 0.04% -1,136 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 5,138 shares 5,138 $1.1M 0.04% +2,859 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,289 shares; 2025Q4: 11,446 shares; 2026Q1: 8,540 shares 8,540 $1.1M 0.04% -2,906 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,244 shares; 2025Q4: 22,235 shares; 2026Q1: 19,701 shares 19,701 $1.09M 0.04% -2,534 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: 7,933 shares; 2026Q1: 7,864 shares 7,864 $1.09M 0.04% -69 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,485 shares; 2025Q4: 26,632 shares; 2026Q1: 12,481 shares 12,481 $1.08M 0.03% -14,151 Timeline LJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 46,400 shares; 2025Q4: 46,400 shares; 2026Q1: 43,900 shares 43,900 $1.08M 0.03% -2,500 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 11,548 shares; 2025Q2: 10,170 shares; 2025Q3: 10,207 shares; 2025Q4: 12,147 shares; 2026Q1: 14,281 shares 14,281 $1.07M 0.03% +2,134 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,617 shares; 2025Q4: 123,880 shares; 2026Q1: 123,880 shares 123,880 $1.07M 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 4,485 shares; 2026Q1: 4,415 shares 4,415 $1.07M 0.03% -70 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 7,613 shares; 2026Q1: 11,060 shares 11,060 $1.07M 0.03% +3,447 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,586 shares; 2025Q3: 39,099 shares; 2025Q4: 40,575 shares; 2026Q1: 32,970 shares 32,970 $1.07M 0.03% -7,605 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,690 shares; 2026Q1: 1,955 shares 1,955 $1.05M 0.03% +265 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,196 shares; 2025Q4: 30,548 shares; 2026Q1: 30,232 shares 30,232 $1.05M 0.03% -316 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,108 shares; 2026Q1: 1,200 shares 1,200 $1.04M 0.03% +92 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 12,309 shares; 2026Q1: 12,813 shares 12,813 $1.04M 0.03% +504 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,175 shares; 2025Q4: 7,898 shares; 2026Q1: 7,216 shares 7,216 $1.04M 0.03% -682 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: 11,063 shares; 2026Q1: 10,833 shares 10,833 $1.03M 0.03% -230 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,317 shares; 2025Q4: 35,943 shares; 2026Q1: 29,478 shares 29,478 $1.03M 0.03% -6,465 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,593 shares; 2025Q4: 17,875 shares; 2026Q1: 15,004 shares 15,004 $1.03M 0.03% -2,871 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,200 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares 39,300 $1.02M 0.03% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,435 shares; 2025Q4: 9,533 shares; 2026Q1: 8,620 shares 8,620 $1.02M 0.03% -913 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,971 shares; 2025Q4: 5,822 shares; 2026Q1: 6,518 shares 6,518 $1.02M 0.03% +696 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,858 shares; 2026Q1: 2,026 shares 2,026 $1.01M 0.03% +168 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,816 shares 10,816 $1.01M 0.03% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,254 shares; 2025Q4: 12,253 shares; 2026Q1: 11,703 shares 11,703 $1M 0.03% -550 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,207 shares; 2025Q4: 28,061 shares; 2026Q1: 17,643 shares 17,643 $1M 0.03% -10,418 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,223 shares; 2025Q4: 10,562 shares; 2026Q1: 9,914 shares 9,914 $997K 0.03% -648 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,829 shares; 2026Q1: 3,876 shares 3,876 $996K 0.03% +1,047 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,413 shares 20,413 $992K 0.03% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: 7,377 shares 7,377 $992K 0.03% +4,885 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 10,957 shares; 2026Q1: 13,710 shares 13,710 $988K 0.03% +2,753 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,200 shares; 2026Q1: 2,202 shares 2,202 $988K 0.03% +1,002 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,762 shares; 2026Q1: 3,740 shares 3,740 $986K 0.03% -22 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 4,095 shares 4,095 $982K 0.03% +2,224 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 12,673 shares; 2025Q3: 13,303 shares; 2025Q4: 13,885 shares; 2026Q1: 12,758 shares 12,758 $980K 0.03% -1,127 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 5,793 shares; 2026Q1: 6,125 shares 6,125 $980K 0.03% +332 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 7,263 shares 7,263 $975K 0.03% +5,564 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 11,781 shares 11,781 $973K 0.03% +2,957 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,964 shares 5,964 $972K 0.03% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 6,601 shares; 2026Q1: 5,431 shares 5,431 $970K 0.03% -1,170 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 11,751 shares; 2025Q2: 11,927 shares; 2025Q3: 11,083 shares; 2025Q4: 10,817 shares; 2026Q1: 10,820 shares 10,820 $967K 0.03% +3 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,148 shares; 2025Q4: 4,675 shares; 2026Q1: 3,837 shares 3,837 $952K 0.03% -838 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 3,640 shares; 2026Q1: 4,207 shares 4,207 $952K 0.03% +567 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 4,469 shares; 2026Q1: 6,113 shares 6,113 $951K 0.03% +1,644 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 1,756 shares; 2026Q1: 1,956 shares 1,956 $950K 0.03% +200 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 4,138 shares; 2026Q1: 4,910 shares 4,910 $948K 0.03% +772 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares; 2025Q4: 10,874 shares; 2026Q1: 11,798 shares 11,798 $947K 0.03% +924 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares; 2025Q4: 7,417 shares; 2026Q1: 11,724 shares 11,724 $947K 0.03% +4,307 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,882 shares; 2025Q4: 4,548 shares; 2026Q1: 7,741 shares 7,741 $944K 0.03% +3,193 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 2,890 shares; 2026Q1: 2,634 shares 2,634 $943K 0.03% -256 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 20,564 shares; 2025Q4: 30,902 shares; 2026Q1: 21,111 shares 21,111 $937K 0.03% -9,791 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,378 shares; 2025Q4: 3,780 shares; 2026Q1: 3,690 shares 3,690 $932K 0.03% -90 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,116 shares; 2025Q4: 8,688 shares; 2026Q1: 9,783 shares 9,783 $928K 0.03% +1,095 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,445 shares; 2025Q1: 28,203 shares; 2025Q2: not reported; 2025Q3: 8,691 shares; 2025Q4: 10,245 shares; 2026Q1: 9,879 shares 9,879 $922K 0.03% -366 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,753 shares; 2026Q1: 1,588 shares 1,588 $922K 0.03% -165 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,321 shares; 2025Q4: 10,439 shares; 2026Q1: 10,452 shares 10,452 $921K 0.03% +13 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,773 shares; 2025Q4: 14,576 shares; 2026Q1: 14,592 shares 14,592 $914K 0.03% +16 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,042 shares; 2026Q1: 2,185 shares 2,185 $914K 0.03% +143 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,771 shares; 2025Q4: 19,327 shares; 2026Q1: 18,172 shares 18,172 $909K 0.03% -1,155 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,813 shares; 2026Q1: 2,564 shares 2,564 $907K 0.03% +751 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares; 2026Q1: 5,906 shares 5,906 $903K 0.03% -17 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares; 2025Q4: 5,001 shares; 2026Q1: 4,969 shares 4,969 $902K 0.03% -32 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 10,167 shares; 2026Q1: 11,197 shares 11,197 $895K 0.03% +1,030 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 2,850 shares; 2026Q1: 2,990 shares 2,990 $886K 0.03% +140 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,915 shares; 2026Q1: 5,972 shares 5,972 $883K 0.03% +4,057 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 4,091 shares; 2026Q1: 2,068 shares 2,068 $882K 0.03% -2,023 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,059 shares; 2026Q1: 8,614 shares 8,614 $880K 0.03% +3,555 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares; 2025Q4: 6,984 shares; 2026Q1: 6,133 shares 6,133 $879K 0.03% -851 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 4,098 shares; 2026Q1: 4,084 shares 4,084 $875K 0.03% -14 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: 479 shares 479 $873K 0.03% +192 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: restricted; 2024Q4: 11,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: 6,198 shares; 2026Q1: 5,421 shares 5,421 $872K 0.03% -777 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 4,728 shares 4,728 $872K 0.03% +3,263 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,593 shares; 2025Q4: 3,401 shares; 2026Q1: 2,625 shares 2,625 $867K 0.03% -776 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,398 shares; 2026Q1: 10,177 shares 10,177 $867K 0.03% -221 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,014 shares; 2025Q3: 180,086 shares; 2025Q4: 165,102 shares; 2026Q1: 166,237 shares 166,237 $866K 0.03% +1,135 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 997 shares; 2026Q1: 1,673 shares 1,673 $866K 0.03% +676 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,642 shares; 2025Q4: 9,743 shares; 2026Q1: 10,581 shares 10,581 $860K 0.03% +838 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 11,697 shares; 2025Q4: 18,669 shares; 2026Q1: 21,202 shares 21,202 $858K 0.03% +2,533 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares 8,413 $858K 0.03% new Timeline LAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,755 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 33,755 shares; 2026Q1: 33,755 shares 33,755 $856K 0.03% 0 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,271 shares; 2025Q4: 9,482 shares; 2026Q1: 21,347 shares 21,347 $844K 0.03% +11,865 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 1,166 shares; 2026Q1: 2,481 shares 2,481 $839K 0.03% +1,315 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,956 shares; 2025Q4: 6,932 shares; 2026Q1: 5,525 shares 5,525 $832K 0.03% -1,407 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 8,834 shares; 2026Q1: 8,783 shares 8,783 $829K 0.03% -51 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,930 shares; 2025Q1: 21,930 shares; 2025Q2: 21,930 shares; 2025Q3: 21,930 shares; 2025Q4: 21,930 shares; 2026Q1: 21,880 shares 21,880 $827K 0.03% -50 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 673 shares 673 $827K 0.03% +500 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 30,853 shares; 2025Q2: 33,169 shares; 2025Q3: 24,243 shares; 2025Q4: 19,720 shares; 2026Q1: 17,864 shares 17,864 $826K 0.03% -1,856 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares; 2025Q4: 8,817 shares; 2026Q1: 8,873 shares 8,873 $823K 0.03% +56 Timeline ABIG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,596 shares 25,596 $815K 0.03% new Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: 18,415 shares; 2026Q1: 17,151 shares 17,151 $809K 0.03% -1,264 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 4,426 shares; 2026Q1: 5,692 shares 5,692 $806K 0.03% +1,266 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: restricted; 2024Q4: not reported; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 15,234 shares; 2025Q4: 15,234 shares; 2026Q1: 16,634 shares 16,634 $800K 0.03% +1,400 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,743 shares; 2026Q1: 5,745 shares 5,745 $798K 0.03% +2 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,917 shares; 2026Q1: 10,097 shares 10,097 $791K 0.03% +5,180 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,314 shares; 2025Q4: 9,519 shares; 2026Q1: 9,522 shares 9,522 $785K 0.03% +3 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 3,735 shares; 2026Q1: 4,206 shares 4,206 $785K 0.03% +471 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares; 2025Q4: 6,351 shares; 2026Q1: 6,553 shares 6,553 $775K 0.02% +202 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 2,100 shares; 2026Q1: 3,606 shares 3,606 $771K 0.02% +1,506 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,418 shares; 2025Q4: 6,467 shares; 2026Q1: 8,587 shares 8,587 $771K 0.02% +2,120 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,896 shares; 2025Q1: 14,489 shares; 2025Q2: 13,649 shares; 2025Q3: 16,243 shares; 2025Q4: 28,472 shares; 2026Q1: 21,829 shares 21,829 $771K 0.02% -6,643 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,428 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares 17,160 $770K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,070 shares; 2026Q1: 1,674 shares 1,674 $768K 0.02% -396 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279 shares; 2025Q4: 7,654 shares; 2026Q1: 8,190 shares 8,190 $766K 0.02% +536 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,594 shares; 2025Q4: 15,720 shares; 2026Q1: 14,124 shares 14,124 $764K 0.02% -1,596 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,220 shares; 2026Q1: 12,028 shares 12,028 $763K 0.02% -34,192 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,701 shares; 2025Q4: 37,791 shares; 2026Q1: 71,828 shares 71,828 $759K 0.02% +34,037 Timeline FPX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300 $757K 0.02% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,297 shares; 2025Q3: 18,716 shares; 2025Q4: 17,656 shares; 2026Q1: 39,784 shares 39,784 $757K 0.02% +22,128 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: restricted; 2024Q4: 11,031 shares; 2025Q1: 11,041 shares; 2025Q2: 11,053 shares; 2025Q3: 14,598 shares; 2025Q4: 15,159 shares; 2026Q1: 14,900 shares 14,900 $752K 0.02% -259 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235 shares; 2025Q4: 5,123 shares; 2026Q1: 4,876 shares 4,876 $750K 0.02% -247 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,355 shares; 2026Q1: 2,786 shares 2,786 $750K 0.02% -569 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: restricted; 2024Q4: 19,481 shares; 2025Q1: 22,314 shares; 2025Q2: 14,328 shares; 2025Q3: 15,670 shares; 2025Q4: 14,533 shares; 2026Q1: 15,888 shares 15,888 $743K 0.02% +1,355 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 2,819 shares; 2026Q1: 1,975 shares 1,975 $740K 0.02% -844 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: 2,769 shares 2,769 $740K 0.02% +15 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,749 shares; 2026Q1: 5,548 shares 5,548 $736K 0.02% +3,799 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,808 shares; 2025Q4: 7,685 shares; 2026Q1: 7,374 shares 7,374 $725K 0.02% -311 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,018 shares; 2026Q1: 1,005 shares 1,005 $724K 0.02% -13 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,142 shares; 2025Q4: 7,638 shares; 2026Q1: 9,370 shares 9,370 $720K 0.02% +1,732 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 4,038 shares 4,038 $716K 0.02% +1,638 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 17,135 shares; 2025Q2: 14,085 shares; 2025Q3: 14,085 shares; 2025Q4: 14,085 shares; 2026Q1: 14,085 shares 14,085 $714K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,866 shares; 2025Q4: 6,384 shares; 2026Q1: 12,503 shares 12,503 $711K 0.02% +6,119 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,570 shares; 2025Q4: 13,578 shares; 2026Q1: 13,634 shares 13,634 $709K 0.02% +56 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 25,315 shares; 2026Q1: 27,136 shares 27,136 $708K 0.02% +1,821 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,287 shares; 2025Q4: 11,015 shares; 2026Q1: 5,267 shares 5,267 $708K 0.02% -5,748 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,439 shares; 2026Q1: 2,816 shares 2,816 $707K 0.02% +377 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,558 shares; 2025Q4: 7,745 shares; 2026Q1: 9,408 shares 9,408 $707K 0.02% +1,663 Timeline FDL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 14,147 shares; 2026Q1: 14,147 shares 14,147 $704K 0.02% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,394 shares; 2025Q4: 6,429 shares; 2026Q1: 9,005 shares 9,005 $703K 0.02% +2,576 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,147 shares; 2025Q4: 31,822 shares; 2026Q1: 34,923 shares 34,923 $703K 0.02% +3,101 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,937 shares; 2026Q1: 3,470 shares 3,470 $702K 0.02% +1,533 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 10,519 shares; 2026Q1: 9,791 shares 9,791 $700K 0.02% -728 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,018 shares; 2026Q1: 6,420 shares 6,420 $695K 0.02% -598 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,477 shares 16,477 $695K 0.02% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 7,765 shares 7,765 $690K 0.02% +2,396 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 6,348 shares; 2026Q1: 6,261 shares 6,261 $689K 0.02% -87 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,447 shares 7,447 $686K 0.02% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 7,794 shares; 2026Q1: 7,384 shares 7,384 $685K 0.02% -410 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 3,900 shares 3,900 $684K 0.02% +641 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,174 shares; 2026Q1: 32,534 shares 32,534 $684K 0.02% +7,360 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,603 shares; 2025Q4: 21,256 shares; 2026Q1: 21,185 shares 21,185 $683K 0.02% -71 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: 2,040 shares; 2026Q1: 2,060 shares 2,060 $682K 0.02% +20 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,070 shares; 2026Q1: 6,768 shares 6,768 $680K 0.02% -302 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,061 shares; 2025Q4: 4,733 shares; 2026Q1: 4,521 shares 4,521 $677K 0.02% -212 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,054 shares; 2026Q1: 2,951 shares 2,951 $676K 0.02% +897 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 2,479 shares; 2026Q1: 2,249 shares 2,249 $673K 0.02% -230 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,076 shares; 2025Q4: 995 shares; 2026Q1: 998 shares 998 $671K 0.02% +3 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 15,549 shares; 2026Q1: 14,229 shares 14,229 $670K 0.02% -1,320 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,341 shares 3,341 $670K 0.02% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 2,139 shares; 2026Q1: 1,995 shares 1,995 $669K 0.02% -144 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,932 shares; 2025Q4: 14,394 shares; 2026Q1: 15,580 shares 15,580 $666K 0.02% +1,186 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,332 shares; 2025Q4: 14,463 shares; 2026Q1: 23,231 shares 23,231 $660K 0.02% +8,768 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,485 shares; 2025Q4: 6,496 shares; 2026Q1: 6,499 shares 6,499 $659K 0.02% +3 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,533 shares; 2025Q4: 30,900 shares; 2026Q1: 28,900 shares 28,900 $653K 0.02% -2,000 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,476 shares; 2025Q3: 17,003 shares; 2025Q4: 15,707 shares; 2026Q1: 14,242 shares 14,242 $652K 0.02% -1,465 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares; 2025Q4: 4,656 shares; 2026Q1: 4,503 shares 4,503 $650K 0.02% -153 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 8,528 shares; 2026Q1: 8,336 shares 8,336 $649K 0.02% -192 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,834 shares; 2026Q1: 3,087 shares 3,087 $648K 0.02% +253 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,764 shares; 2025Q4: 26,261 shares; 2026Q1: 26,977 shares 26,977 $648K 0.02% +716 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,509 shares; 2025Q4: 8,546 shares; 2026Q1: 9,532 shares 9,532 $646K 0.02% +986 Timeline