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: 2,255,677 shares; 2024Q4: 2,251,408 shares; 2025Q1: 2,210,758 shares; 2025Q2: 2,371,939 shares; 2025Q3: 2,234,087 shares; 2025Q4: 2,249,174 shares; 2026Q1: 2,299,769 shares 2,299,769 $1.5B 5.98% +50,595 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: 2,364,027 shares; 2024Q4: 2,398,082 shares; 2025Q1: 2,262,038 shares; 2025Q2: 2,358,698 shares; 2025Q3: 2,212,875 shares; 2025Q4: 2,217,428 shares; 2026Q1: 2,176,821 shares 2,176,821 $1.42B 5.64% -40,607 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: 1,452,276 shares; 2024Q4: 1,701,916 shares; 2025Q1: 1,692,368 shares; 2025Q2: 1,678,147 shares; 2025Q3: 1,662,115 shares; 2025Q4: 1,634,496 shares; 2026Q1: 1,665,413 shares 1,665,413 $995M 3.96% +30,917 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: 2,264,502 shares; 2024Q4: 2,735,881 shares; 2025Q1: 2,752,955 shares; 2025Q2: 2,718,817 shares; 2025Q3: 2,712,937 shares; 2025Q4: 2,764,894 shares; 2026Q1: 2,910,646 shares 2,910,646 $739M 2.94% +145,752 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: 1,894,041 shares; 2024Q4: 1,663,344 shares; 2025Q1: 2,240,086 shares; 2025Q2: 1,805,808 shares; 2025Q3: 1,761,372 shares; 2025Q4: 1,779,853 shares; 2026Q1: 1,732,145 shares 1,732,145 $641M 2.55% -47,708 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: 3,259,566 shares; 2024Q4: 3,247,822 shares; 2025Q1: 3,227,655 shares; 2025Q2: 3,102,194 shares; 2025Q3: 3,162,352 shares; 2025Q4: 3,413,939 shares; 2026Q1: 3,424,938 shares 3,424,938 $597M 2.38% +10,999 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,305 shares; 2024Q4: 906,139 shares; 2025Q1: 903,747 shares; 2025Q2: 897,244 shares; 2025Q3: 889,822 shares; 2025Q4: 846,872 shares; 2026Q1: 840,196 shares 840,196 $518M 2.06% -6,676 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: 7,069,507 shares; 2024Q4: 7,002,675 shares; 2025Q1: 6,992,605 shares; 2025Q2: 7,044,601 shares; 2025Q3: 6,969,517 shares; 2025Q4: 7,006,604 shares; 2026Q1: 7,085,087 shares 7,085,087 $478M 1.9% +78,483 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,674 shares; 2024Q4: 1,168,393 shares; 2025Q1: 1,166,523 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,164,542 shares; 2025Q4: 1,109,517 shares; 2026Q1: 1,112,041 shares 1,112,041 $397M 1.58% +2,524 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: 5,015,960 shares; 2024Q4: 5,118,422 shares; 2025Q1: 4,713,015 shares; 2025Q2: 4,917,471 shares; 2025Q3: 4,591,380 shares; 2025Q4: 4,694,360 shares; 2026Q1: 5,338,767 shares 5,338,767 $342M 1.36% +644,407 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: 1,310,607 shares; 2024Q4: 1,316,860 shares; 2025Q1: 1,435,628 shares; 2025Q2: 1,447,924 shares; 2025Q3: 1,474,186 shares; 2025Q4: 1,499,701 shares; 2026Q1: 1,486,103 shares 1,486,103 $310M 1.23% -13,598 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,399 shares; 2024Q4: 2,416,851 shares; 2025Q1: 2,444,118 shares; 2025Q2: 2,685,764 shares; 2025Q3: 2,291,219 shares; 2025Q4: 2,289,258 shares; 2026Q1: 2,341,216 shares 2,341,216 $291M 1.16% +51,958 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: 587,533 shares; 2024Q4: 602,333 shares; 2025Q1: 677,420 shares; 2025Q2: 758,593 shares; 2025Q3: 783,752 shares; 2025Q4: 807,309 shares; 2026Q1: 833,032 shares 833,032 $267M 1.06% +25,723 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: 894,661 shares; 2024Q4: 886,361 shares; 2025Q1: 885,572 shares; 2025Q2: 842,584 shares; 2025Q3: 838,161 shares; 2025Q4: 913,816 shares; 2026Q1: 905,590 shares 905,590 $260M 1.04% -8,226 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: 843,218 shares; 2024Q4: 858,046 shares; 2025Q1: 811,935 shares; 2025Q2: 800,963 shares; 2025Q3: 783,922 shares; 2025Q4: 755,705 shares; 2026Q1: 836,558 shares 836,558 $250M 0.99% +80,853 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,723 shares; 2024Q4: 407,595 shares; 2025Q1: 3,325,005 shares; 2025Q2: 3,505,710 shares; 2025Q3: 3,598,087 shares; 2025Q4: 3,678,715 shares; 2026Q1: 3,722,667 shares 3,722,667 $249M 0.99% +43,952 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: 3,264,001 shares; 2024Q4: 3,254,222 shares; 2025Q1: 3,256,030 shares; 2025Q2: 3,247,349 shares; 2025Q3: 3,252,722 shares; 2025Q4: 3,268,936 shares; 2026Q1: 3,273,789 shares 3,273,789 $249M 0.99% +4,853 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: 896,272 shares; 2024Q4: 858,646 shares; 2025Q1: 920,801 shares; 2025Q2: 856,197 shares; 2025Q3: 839,284 shares; 2025Q4: 862,989 shares; 2026Q1: 853,041 shares 853,041 $245M 0.97% -9,948 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: 1,464,174 shares; 2024Q4: 1,431,137 shares; 2025Q1: 1,414,963 shares; 2025Q2: 1,412,975 shares; 2025Q3: 1,404,426 shares; 2025Q4: 1,398,107 shares; 2026Q1: 1,399,111 shares 1,399,111 $207M 0.82% +1,004 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 287 shares; 2025Q1: 298 shares; 2025Q2: 278 shares; 2025Q3: 276 shares; 2025Q4: 280 shares; 2026Q1: 285 shares 285 $205M 0.81% +5 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,377 shares; 2024Q4: 907,548 shares; 2025Q1: 904,444 shares; 2025Q2: 934,166 shares; 2025Q3: 902,038 shares; 2025Q4: 804,850 shares; 2026Q1: 786,519 shares 786,519 $195M 0.78% -18,331 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: 386,032 shares; 2024Q4: 381,312 shares; 2025Q1: 390,083 shares; 2025Q2: 459,661 shares; 2025Q3: 388,338 shares; 2025Q4: 400,784 shares; 2026Q1: 403,832 shares 403,832 $194M 0.77% +3,048 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: 464,630 shares; 2024Q4: 476,437 shares; 2025Q1: 465,827 shares; 2025Q2: 470,166 shares; 2025Q3: 473,731 shares; 2025Q4: 482,471 shares; 2026Q1: 504,698 shares 504,698 $188M 0.75% +22,227 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,883 shares; 2024Q4: 1,992,444 shares; 2025Q1: 1,977,218 shares; 2025Q2: 1,980,792 shares; 2025Q3: 1,970,116 shares; 2025Q4: 1,908,855 shares; 2026Q1: 1,904,995 shares 1,904,995 $185M 0.74% -3,860 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: 465,793 shares; 2024Q4: 470,660 shares; 2025Q1: 477,578 shares; 2025Q2: 455,939 shares; 2025Q3: 482,477 shares; 2025Q4: 528,937 shares; 2026Q1: 562,073 shares 562,073 $174M 0.69% +33,136 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: 598,161 shares; 2024Q4: 572,925 shares; 2025Q1: 600,978 shares; 2025Q2: 624,581 shares; 2025Q3: 602,246 shares; 2025Q4: 594,107 shares; 2026Q1: 597,960 shares 597,960 $172M 0.68% +3,853 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: 240,005 shares; 2024Q4: 237,431 shares; 2025Q1: 246,885 shares; 2025Q2: 252,699 shares; 2025Q3: 264,996 shares; 2025Q4: 287,434 shares; 2026Q1: 293,510 shares 293,510 $168M 0.67% +6,076 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: 452,101 shares; 2024Q4: 445,041 shares; 2025Q1: 452,118 shares; 2025Q2: 462,307 shares; 2025Q3: 466,407 shares; 2025Q4: 489,844 shares; 2026Q1: 493,552 shares 493,552 $145M 0.58% +3,708 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,108 shares; 2024Q4: 791,204 shares; 2025Q1: 810,463 shares; 2025Q2: 936,306 shares; 2025Q3: 971,406 shares; 2025Q4: 1,148,943 shares; 2026Q1: 1,251,581 shares 1,251,581 $137M 0.55% +102,638 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: 1,357,829 shares; 2024Q4: 1,348,560 shares; 2025Q1: 1,358,771 shares; 2025Q2: 1,383,182 shares; 2025Q3: 1,367,130 shares; 2025Q4: 1,391,905 shares; 2026Q1: 1,375,321 shares 1,375,321 $133M 0.53% -16,584 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: 2,976,569 shares; 2024Q4: 2,863,021 shares; 2025Q1: 3,019,547 shares; 2025Q2: 2,989,580 shares; 2025Q3: 2,987,222 shares; 2025Q4: 2,922,308 shares; 2026Q1: 2,875,556 shares 2,875,556 $131M 0.52% -46,752 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: 397,453 shares; 2024Q4: 397,192 shares; 2025Q1: 415,086 shares; 2025Q2: 586,082 shares; 2025Q3: 495,876 shares; 2025Q4: 493,412 shares; 2026Q1: 479,636 shares 479,636 $126M 0.5% -13,776 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,769 shares; 2024Q4: 384,299 shares; 2025Q1: 983,824 shares; 2025Q2: 2,167,637 shares; 2025Q3: 2,344,742 shares; 2025Q4: 2,347,359 shares; 2026Q1: 2,367,474 shares 2,367,474 $118M 0.47% +20,115 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: 261,958 shares; 2024Q4: 278,559 shares; 2025Q1: 282,282 shares; 2025Q2: 321,419 shares; 2025Q3: 270,668 shares; 2025Q4: 270,496 shares; 2026Q1: 273,685 shares 273,685 $117M 0.46% +3,189 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,031 shares; 2024Q4: 759,648 shares; 2025Q1: 755,644 shares; 2025Q2: 760,212 shares; 2025Q3: 768,592 shares; 2025Q4: 771,497 shares; 2026Q1: 782,740 shares 782,740 $114M 0.45% +11,243 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,895 shares; 2024Q4: 989,435 shares; 2025Q1: 1,021,822 shares; 2025Q2: 1,421,961 shares; 2025Q3: 1,226,202 shares; 2025Q4: 1,212,213 shares; 2026Q1: 1,193,702 shares 1,193,702 $112M 0.45% -18,511 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: 1,348,937 shares; 2024Q4: 1,307,898 shares; 2025Q1: 1,304,489 shares; 2025Q2: 1,428,225 shares; 2025Q3: 1,335,770 shares; 2025Q4: 1,356,423 shares; 2026Q1: 1,562,950 shares 1,562,950 $109M 0.43% +206,527 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: 1,280,706 shares; 2024Q4: 1,746,506 shares; 2025Q1: 1,825,473 shares; 2025Q2: 1,933,506 shares; 2025Q3: 1,887,571 shares; 2025Q4: 1,917,645 shares; 2026Q1: 1,973,093 shares 1,973,093 $107M 0.42% +55,448 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: 97,072 shares; 2024Q4: 95,487 shares; 2025Q1: 100,123 shares; 2025Q2: 96,379 shares; 2025Q3: 94,534 shares; 2025Q4: 113,496 shares; 2026Q1: 115,489 shares 115,489 $106M 0.42% +1,993 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: 519,083 shares; 2024Q4: 534,418 shares; 2025Q1: 549,555 shares; 2025Q2: 634,896 shares; 2025Q3: 548,332 shares; 2025Q4: 488,638 shares; 2026Q1: 469,622 shares 469,622 $100M 0.4% -19,016 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,822 shares; 2024Q4: 1,038,600 shares; 2025Q1: 1,214,058 shares; 2025Q2: 1,203,050 shares; 2025Q3: 1,305,623 shares; 2025Q4: 1,296,825 shares; 2026Q1: 1,316,285 shares 1,316,285 $96.9M 0.39% +19,460 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: 2,694,212 shares; 2024Q4: 3,104,289 shares; 2025Q1: 3,283,369 shares; 2025Q2: 2,704,376 shares; 2025Q3: 2,730,548 shares; 2025Q4: 2,778,524 shares; 2026Q1: 2,754,739 shares 2,754,739 $96.5M 0.38% -23,785 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,412 shares; 2024Q4: 347,732 shares; 2025Q1: 345,581 shares; 2025Q2: 369,700 shares; 2025Q3: 371,413 shares; 2025Q4: 368,216 shares; 2026Q1: 391,963 shares 391,963 $95.8M 0.38% +23,747 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: 864,943 shares; 2024Q4: 975,868 shares; 2025Q1: 957,144 shares; 2025Q2: 1,205,680 shares; 2025Q3: 976,478 shares; 2025Q4: 927,756 shares; 2026Q1: 969,116 shares 969,116 $94.1M 0.37% +41,360 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: 132,241 shares; 2024Q4: 138,981 shares; 2025Q1: 138,770 shares; 2025Q2: 142,024 shares; 2025Q3: 158,234 shares; 2025Q4: 95,828 shares; 2026Q1: 94,179 shares 94,179 $93.8M 0.37% -1,649 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: 3,559,006 shares; 2024Q4: 3,302,251 shares; 2025Q1: 3,305,066 shares; 2025Q2: 3,009,673 shares; 2025Q3: 2,879,047 shares; 2025Q4: 2,698,604 shares; 2026Q1: 2,603,022 shares 2,603,022 $92.5M 0.37% -95,582 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373,459 shares; 2024Q4: 2,586,882 shares; 2025Q1: 2,601,644 shares; 2025Q2: 2,620,224 shares; 2025Q3: 2,620,111 shares; 2025Q4: 2,559,158 shares; 2026Q1: 2,553,519 shares 2,553,519 $91.2M 0.36% -5,639 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: 486,062 shares; 2024Q4: 468,682 shares; 2025Q1: 478,369 shares; 2025Q2: 510,490 shares; 2025Q3: 512,805 shares; 2025Q4: 541,985 shares; 2026Q1: 536,617 shares 536,617 $91M 0.36% -5,368 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,414 shares; 2024Q4: 432,466 shares; 2025Q1: 427,247 shares; 2025Q2: 1,336,289 shares; 2025Q3: 425,870 shares; 2025Q4: 424,973 shares; 2026Q1: 425,003 shares 425,003 $88.5M 0.35% +30 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: 286,836 shares; 2024Q4: 276,778 shares; 2025Q1: 273,946 shares; 2025Q2: 259,803 shares; 2025Q3: 270,584 shares; 2025Q4: 293,908 shares; 2026Q1: 290,453 shares 290,453 $87.8M 0.35% -3,455 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: 3,259,544 shares; 2024Q4: 3,165,863 shares; 2025Q1: 3,179,123 shares; 2025Q2: 3,001,123 shares; 2025Q3: 2,793,813 shares; 2025Q4: 2,653,016 shares; 2026Q1: 2,541,201 shares 2,541,201 $86.3M 0.34% -111,815 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: 85,544 shares; 2024Q4: 84,100 shares; 2025Q1: 85,229 shares; 2025Q2: 80,350 shares; 2025Q3: 83,723 shares; 2025Q4: 833,240 shares; 2026Q1: 892,241 shares 892,241 $85.8M 0.34% +59,001 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: 303,706 shares; 2024Q4: 306,025 shares; 2025Q1: 284,733 shares; 2025Q2: 404,518 shares; 2025Q3: 403,492 shares; 2025Q4: 396,958 shares; 2026Q1: 414,852 shares 414,852 $78.7M 0.31% +17,894 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: 150,244 shares; 2024Q4: 148,261 shares; 2025Q1: 147,212 shares; 2025Q2: 140,348 shares; 2025Q3: 138,863 shares; 2025Q4: 152,833 shares; 2026Q1: 155,625 shares 155,625 $77.8M 0.31% +2,792 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: 668,763 shares; 2024Q4: 736,616 shares; 2025Q1: 730,201 shares; 2025Q2: 746,901 shares; 2025Q3: 824,516 shares; 2025Q4: 485,125 shares; 2026Q1: 465,263 shares 465,263 $74.3M 0.3% -19,862 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: 157,191 shares; 2024Q4: 160,929 shares; 2025Q1: 154,033 shares; 2025Q2: 157,401 shares; 2025Q3: 173,600 shares; 2025Q4: 190,864 shares; 2026Q1: 203,430 shares 203,430 $68.8M 0.27% +12,566 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: 503,665 shares; 2024Q4: 491,656 shares; 2025Q1: 499,898 shares; 2025Q2: 516,783 shares; 2025Q3: 531,907 shares; 2025Q4: 562,270 shares; 2026Q1: 551,900 shares 551,900 $68.6M 0.27% -10,370 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: 220,542 shares; 2024Q4: 173,157 shares; 2025Q1: 180,863 shares; 2025Q2: 250,803 shares; 2025Q3: 165,566 shares; 2025Q4: 159,836 shares; 2026Q1: 154,218 shares 154,218 $67.4M 0.27% -5,618 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,994 shares; 2024Q4: 206,580 shares; 2025Q1: 206,760 shares; 2025Q2: 202,455 shares; 2025Q3: 201,312 shares; 2025Q4: 202,453 shares; 2026Q1: 202,156 shares 202,156 $66.1M 0.26% -297 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,300 shares; 2024Q4: 1,585,296 shares; 2025Q1: 1,581,687 shares; 2025Q2: 1,627,483 shares; 2025Q3: 1,699,092 shares; 2025Q4: 1,737,036 shares; 2026Q1: 1,789,343 shares 1,789,343 $65.8M 0.26% +52,307 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: 1,210,678 shares; 2024Q4: 1,241,747 shares; 2025Q1: 1,246,100 shares; 2025Q2: 1,266,272 shares; 2025Q3: 1,129,576 shares; 2025Q4: 882,607 shares; 2026Q1: 869,450 shares 869,450 $64.6M 0.26% -13,157 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: 268,522 shares; 2024Q4: 1,286,200 shares; 2025Q1: 1,117,478 shares; 2025Q2: 3,298,657 shares; 2025Q3: 2,454,694 shares; 2025Q4: 1,207,150 shares; 2026Q1: 161,231 shares 161,231 $62.9M 0.25% -1,045,919 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,045 shares; 2024Q4: 489,678 shares; 2025Q1: 515,910 shares; 2025Q2: 427,955 shares; 2025Q3: 502,209 shares; 2025Q4: 577,477 shares; 2026Q1: 854,566 shares 854,566 $60.8M 0.24% +277,089 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: 634,854 shares; 2024Q4: 763,932 shares; 2025Q1: 681,058 shares; 2025Q2: 838,866 shares; 2025Q3: 695,489 shares; 2025Q4: 690,220 shares; 2026Q1: 679,688 shares 679,688 $60.3M 0.24% -10,532 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: 266,159 shares; 2024Q4: 254,465 shares; 2025Q1: 260,495 shares; 2025Q2: 220,944 shares; 2025Q3: 274,610 shares; 2025Q4: 270,162 shares; 2026Q1: 281,126 shares 281,126 $58.2M 0.23% +10,964 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: 528,325 shares; 2024Q4: 520,259 shares; 2025Q1: 489,335 shares; 2025Q2: 462,626 shares; 2025Q3: 465,592 shares; 2025Q4: 469,580 shares; 2026Q1: 480,635 shares 480,635 $57.8M 0.23% +11,055 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: 1,677,054 shares; 2024Q4: 1,486,708 shares; 2025Q1: 1,481,182 shares; 2025Q2: 1,380,163 shares; 2025Q3: 1,378,952 shares; 2025Q4: 1,391,353 shares; 2026Q1: 1,369,394 shares 1,369,394 $57.8M 0.23% -21,959 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: 190,726 shares; 2024Q4: 178,829 shares; 2025Q1: 180,849 shares; 2025Q2: 177,739 shares; 2025Q3: 179,377 shares; 2025Q4: 176,368 shares; 2026Q1: 171,511 shares 171,511 $56.4M 0.22% -4,857 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,000 shares; 2024Q4: 3,224,005 shares; 2025Q1: 1,969,660 shares; 2025Q2: 2,007,357 shares; 2025Q3: 2,119,070 shares; 2025Q4: 2,139,745 shares; 2026Q1: 2,140,310 shares 2,140,310 $56.4M 0.22% +565 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,212 shares; 2024Q4: 1,442,369 shares; 2025Q1: 1,442,182 shares; 2025Q2: 1,416,740 shares; 2025Q3: 1,297,580 shares; 2025Q4: 1,235,981 shares; 2026Q1: 1,159,964 shares 1,159,964 $56.2M 0.22% -76,017 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,784 shares; 2025Q1: 268,270 shares; 2025Q2: 256,016 shares; 2025Q3: 258,516 shares; 2025Q4: 256,202 shares; 2026Q1: 262,360 shares 262,360 $56.1M 0.22% +6,158 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: 242,363 shares; 2024Q4: 240,576 shares; 2025Q1: 245,681 shares; 2025Q2: 225,754 shares; 2025Q3: 231,547 shares; 2025Q4: 237,892 shares; 2026Q1: 247,510 shares 247,510 $53.8M 0.21% +9,618 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: 208,683 shares; 2024Q4: 209,326 shares; 2025Q1: 209,714 shares; 2025Q2: 192,749 shares; 2025Q3: 173,363 shares; 2025Q4: 156,798 shares; 2026Q1: 154,811 shares 154,811 $52.3M 0.21% -1,987 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: 211,887 shares; 2024Q4: 248,467 shares; 2025Q1: 453,420 shares; 2025Q2: 227,023 shares; 2025Q3: 223,748 shares; 2025Q4: 383,390 shares; 2026Q1: 384,451 shares 384,451 $51.1M 0.2% +1,061 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,400 shares; 2024Q4: 287,530 shares; 2025Q1: 302,665 shares; 2025Q2: 324,756 shares; 2025Q3: 324,862 shares; 2025Q4: 328,280 shares; 2026Q1: 349,644 shares 349,644 $51M 0.2% +21,364 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,070 shares; 2024Q4: 350,633 shares; 2025Q1: 350,932 shares; 2025Q2: 339,357 shares; 2025Q3: 625,652 shares; 2025Q4: 1,027,902 shares; 2026Q1: 1,232,278 shares 1,232,278 $50.6M 0.2% +204,376 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: 71,980 shares; 2024Q4: 18,890 shares; 2025Q1: 80,897 shares; 2025Q2: 104,638 shares; 2025Q3: 73,035 shares; 2025Q4: 86,632 shares; 2026Q1: 86,593 shares 86,593 $50M 0.2% -39 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: 805,543 shares; 2024Q4: 532,295 shares; 2025Q1: 435,491 shares; 2025Q2: 477,103 shares; 2025Q3: 474,223 shares; 2025Q4: 488,977 shares; 2026Q1: 546,728 shares 546,728 $49.5M 0.2% +57,751 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,929 shares; 2026Q1: 1,679,370 shares 1,679,370 $49.3M 0.2% +1,667,441 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: 346,793 shares; 2024Q4: 337,636 shares; 2025Q1: 510,163 shares; 2025Q2: 325,425 shares; 2025Q3: 329,460 shares; 2025Q4: 331,658 shares; 2026Q1: 330,111 shares 330,111 $48.6M 0.19% -1,547 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: 977,010 shares; 2024Q4: 1,012,885 shares; 2025Q1: 1,031,424 shares; 2025Q2: 1,008,728 shares; 2025Q3: 1,001,006 shares; 2025Q4: 1,007,783 shares; 2026Q1: 992,753 shares 992,753 $48.4M 0.19% -15,030 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: 113,629 shares; 2024Q4: 115,474 shares; 2025Q1: 123,446 shares; 2025Q2: 122,029 shares; 2025Q3: 122,574 shares; 2025Q4: 165,794 shares; 2026Q1: 169,148 shares 169,148 $48M 0.19% +3,354 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: 130,945 shares; 2024Q4: 124,311 shares; 2025Q1: 127,395 shares; 2025Q2: 135,007 shares; 2025Q3: 139,015 shares; 2025Q4: 137,800 shares; 2026Q1: 139,949 shares 139,949 $47.8M 0.19% +2,149 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: 250,124 shares; 2024Q4: 246,739 shares; 2025Q1: 380,243 shares; 2025Q2: 261,783 shares; 2025Q3: 270,541 shares; 2025Q4: 274,281 shares; 2026Q1: 287,481 shares 287,481 $47.6M 0.19% +13,200 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 912,875 shares; 2025Q1: 933,872 shares; 2025Q2: 933,033 shares; 2025Q3: 932,283 shares; 2025Q4: 929,903 shares; 2026Q1: 1,202,233 shares 1,202,233 $46.5M 0.19% +272,330 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: 66,180 shares; 2024Q4: 65,139 shares; 2025Q1: 66,056 shares; 2025Q2: 64,884 shares; 2025Q3: 64,811 shares; 2025Q4: 63,795 shares; 2026Q1: 64,753 shares 64,753 $45.9M 0.18% +958 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: 559,813 shares; 2024Q4: 553,095 shares; 2025Q1: 570,899 shares; 2025Q2: 572,339 shares; 2025Q3: 570,694 shares; 2025Q4: 571,714 shares; 2026Q1: 578,445 shares 578,445 $44.9M 0.18% +6,731 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,160 shares; 2024Q4: 1,416,610 shares; 2025Q1: 1,439,341 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,065,427 shares; 2025Q4: 1,030,141 shares; 2026Q1: 3,911,221 shares 3,911,221 $44.1M 0.18% +2,881,080 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,241 shares; 2024Q4: 323,800 shares; 2025Q1: 322,579 shares; 2025Q2: 348,861 shares; 2025Q3: 317,697 shares; 2025Q4: 317,409 shares; 2026Q1: 317,211 shares 317,211 $43.9M 0.17% -198 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: 861,507 shares; 2024Q4: 866,179 shares; 2025Q1: 859,416 shares; 2025Q2: 806,668 shares; 2025Q3: 702,712 shares; 2025Q4: 607,248 shares; 2026Q1: 604,299 shares 604,299 $43.5M 0.17% -2,949 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: 133,732 shares; 2024Q4: 116,378 shares; 2025Q1: 115,677 shares; 2025Q2: 117,815 shares; 2025Q3: 117,379 shares; 2025Q4: 113,822 shares; 2026Q1: 140,744 shares 140,744 $42.5M 0.17% +26,922 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: 29,568 shares; 2024Q4: 30,740 shares; 2025Q1: 34,724 shares; 2025Q2: 31,740 shares; 2025Q3: 31,472 shares; 2025Q4: 47,395 shares; 2026Q1: 48,579 shares 48,579 $42.4M 0.17% +1,184 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: 225,396 shares; 2024Q4: 223,342 shares; 2025Q1: 230,157 shares; 2025Q2: 369,667 shares; 2025Q3: 219,079 shares; 2025Q4: 212,965 shares; 2026Q1: 196,817 shares 196,817 $42.3M 0.17% -16,148 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,101 shares; 2024Q4: 477,143 shares; 2025Q1: 657,492 shares; 2025Q2: 753,248 shares; 2025Q3: 742,151 shares; 2025Q4: 763,859 shares; 2026Q1: 791,127 shares 791,127 $41.6M 0.17% +27,268 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 63,975 shares; 2025Q1: 104,626 shares; 2025Q2: 42,288 shares; 2025Q3: 44,217 shares; 2025Q4: 46,563 shares; 2026Q1: 353,948 shares 353,948 $40.6M 0.16% +307,385 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,463 shares; 2024Q4: 808,126 shares; 2025Q1: 801,624 shares; 2025Q2: 800,152 shares; 2025Q3: 820,975 shares; 2025Q4: 849,237 shares; 2026Q1: 865,193 shares 865,193 $40.6M 0.16% +15,956 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: 324,565 shares; 2024Q4: 322,420 shares; 2025Q1: 524,374 shares; 2025Q2: 325,750 shares; 2025Q3: 304,087 shares; 2025Q4: 278,210 shares; 2026Q1: 279,517 shares 279,517 $40.4M 0.16% +1,307 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: 311,849 shares; 2024Q4: 332,186 shares; 2025Q1: 330,339 shares; 2025Q2: 323,169 shares; 2025Q3: 323,097 shares; 2025Q4: 317,643 shares; 2026Q1: 353,003 shares 353,003 $39.9M 0.16% +35,360 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: 159,646 shares; 2024Q4: 150,859 shares; 2025Q1: 165,006 shares; 2025Q2: 166,789 shares; 2025Q3: 176,312 shares; 2025Q4: 183,167 shares; 2026Q1: 192,571 shares 192,571 $39.2M 0.16% +9,404 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 40,076 shares; 2025Q1: 41,760 shares; 2025Q2: 40,479 shares; 2025Q3: 42,574 shares; 2025Q4: 44,723 shares; 2026Q1: 45,849 shares 45,849 $38.8M 0.15% +1,126 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: 47,859 shares; 2024Q4: 60,322 shares; 2025Q1: 62,960 shares; 2025Q2: 82,944 shares; 2025Q3: 110,422 shares; 2025Q4: 72,472 shares; 2026Q1: 89,875 shares 89,875 $38.7M 0.15% +17,403 Timeline VTWG 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: 169,084 shares; 2024Q4: 168,978 shares; 2025Q1: 172,539 shares; 2025Q2: 182,956 shares; 2025Q3: 177,601 shares; 2025Q4: 171,378 shares; 2026Q1: 168,587 shares 168,587 $38.6M 0.15% -2,791 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: 158,203 shares; 2024Q4: 156,375 shares; 2025Q1: 146,483 shares; 2025Q2: 133,735 shares; 2025Q3: 128,086 shares; 2025Q4: 138,972 shares; 2026Q1: 121,528 shares 121,528 $38.1M 0.15% -17,444 Timeline DFNM 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: 718,529 shares; 2024Q4: 697,218 shares; 2025Q1: 748,499 shares; 2025Q2: 793,418 shares; 2025Q3: 811,864 shares; 2025Q4: 804,928 shares; 2026Q1: 788,243 shares 788,243 $37.8M 0.15% -16,685 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: 189,655 shares; 2024Q4: 97,744 shares; 2025Q1: 290,469 shares; 2025Q2: 192,559 shares; 2025Q3: 183,414 shares; 2025Q4: 190,890 shares; 2026Q1: 192,576 shares 192,576 $37.1M 0.15% +1,686 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,683 shares; 2024Q4: 958,519 shares; 2025Q1: 1,642,350 shares; 2025Q2: 2,123,631 shares; 2025Q3: 2,262,070 shares; 2025Q4: 1,833,979 shares; 2026Q1: 1,613,294 shares 1,613,294 $36.6M 0.15% -220,685 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: 69,849 shares; 2024Q4: 67,073 shares; 2025Q1: 65,704 shares; 2025Q2: 68,093 shares; 2025Q3: 69,162 shares; 2025Q4: 67,247 shares; 2026Q1: 72,569 shares 72,569 $36M 0.14% +5,322 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: 112,444 shares; 2024Q4: 108,928 shares; 2025Q1: 106,204 shares; 2025Q2: 104,629 shares; 2025Q3: 104,448 shares; 2025Q4: 185,314 shares; 2026Q1: 189,279 shares 189,279 $35.9M 0.14% +3,965 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: 118,676 shares; 2024Q4: 112,741 shares; 2025Q1: 114,656 shares; 2025Q2: 113,508 shares; 2025Q3: 116,468 shares; 2025Q4: 109,207 shares; 2026Q1: 115,566 shares 115,566 $35.9M 0.14% +6,359 Timeline VTWV 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: 157,302 shares; 2024Q4: 163,028 shares; 2025Q1: 172,778 shares; 2025Q2: 186,497 shares; 2025Q3: 188,565 shares; 2025Q4: 206,385 shares; 2026Q1: 211,225 shares 211,225 $35.3M 0.14% +4,840 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: 1,350,903 shares; 2024Q4: 1,334,970 shares; 2025Q1: 1,287,067 shares; 2025Q2: 1,328,825 shares; 2025Q3: 1,252,012 shares; 2025Q4: 1,196,428 shares; 2026Q1: 1,224,892 shares 1,224,892 $35.2M 0.14% +28,464 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: 216,454 shares; 2024Q4: 212,920 shares; 2025Q1: 210,129 shares; 2025Q2: 206,492 shares; 2025Q3: 204,088 shares; 2025Q4: 202,060 shares; 2026Q1: 200,345 shares 200,345 $34.7M 0.14% -1,715 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: 75,556 shares; 2024Q4: 69,392 shares; 2025Q1: 66,135 shares; 2025Q2: 59,792 shares; 2025Q3: 61,443 shares; 2025Q4: 78,141 shares; 2026Q1: 70,197 shares 70,197 $34.5M 0.14% -7,944 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: 370,351 shares; 2024Q4: 354,689 shares; 2025Q1: 415,254 shares; 2025Q2: 468,646 shares; 2025Q3: 446,801 shares; 2025Q4: 418,028 shares; 2026Q1: 443,022 shares 443,022 $34.2M 0.14% +24,994 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: 67,986 shares; 2024Q4: 67,609 shares; 2025Q1: 88,519 shares; 2025Q2: 162,441 shares; 2025Q3: 152,877 shares; 2025Q4: 147,425 shares; 2026Q1: 157,156 shares 157,156 $34.1M 0.14% +9,731 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: 355,242 shares; 2024Q4: 369,024 shares; 2025Q1: 397,352 shares; 2025Q2: 420,378 shares; 2025Q3: 445,654 shares; 2025Q4: 432,014 shares; 2026Q1: 423,798 shares 423,798 $33.7M 0.13% -8,216 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 273,821 shares; 2025Q1: 274,128 shares; 2025Q2: 371,380 shares; 2025Q3: 496,327 shares; 2025Q4: 725,730 shares; 2026Q1: 795,001 shares 795,001 $33.7M 0.13% +69,271 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,432 shares 170,432 $33.6M 0.13% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 26,630 shares; 2025Q1: 25,007 shares; 2025Q2: 22,939 shares; 2025Q3: 22,600 shares; 2025Q4: 24,493 shares; 2026Q1: 25,224 shares 25,224 $33.3M 0.13% +731 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: 102,866 shares; 2024Q4: 102,480 shares; 2025Q1: 104,343 shares; 2025Q2: 100,384 shares; 2025Q3: 101,066 shares; 2025Q4: 98,461 shares; 2026Q1: 102,156 shares 102,156 $33.3M 0.13% +3,695 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: 242,480 shares; 2024Q4: 220,818 shares; 2025Q1: 348,309 shares; 2025Q2: 208,508 shares; 2025Q3: 220,291 shares; 2025Q4: 225,655 shares; 2026Q1: 213,247 shares 213,247 $33.1M 0.13% -12,408 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,729 shares; 2024Q4: 2,140,173 shares; 2025Q1: 2,393,955 shares; 2025Q2: 1,999,011 shares; 2025Q3: 2,143,102 shares; 2025Q4: 2,742,394 shares; 2026Q1: 3,088,392 shares 3,088,392 $33M 0.13% +345,998 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: 98,605 shares; 2024Q4: 92,325 shares; 2025Q1: 95,182 shares; 2025Q2: 93,071 shares; 2025Q3: 91,719 shares; 2025Q4: 91,967 shares; 2026Q1: 92,288 shares 92,288 $32.5M 0.13% +321 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: 113,245 shares; 2024Q4: 110,511 shares; 2025Q1: 110,809 shares; 2025Q2: 103,040 shares; 2025Q3: 104,890 shares; 2025Q4: 103,180 shares; 2026Q1: 106,711 shares 106,711 $32.3M 0.13% +3,531 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: 153,486 shares; 2024Q4: 148,151 shares; 2025Q1: 139,935 shares; 2025Q2: 127,077 shares; 2025Q3: 131,242 shares; 2025Q4: 128,314 shares; 2026Q1: 118,900 shares 118,900 $32.2M 0.13% -9,414 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: 280,905 shares; 2024Q4: 398,020 shares; 2025Q1: 728,272 shares; 2025Q2: 402,861 shares; 2025Q3: 515,180 shares; 2025Q4: 183,252 shares; 2026Q1: 159,360 shares 159,360 $31.6M 0.13% -23,892 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: 588,953 shares; 2024Q4: 139,361 shares; 2025Q1: 136,814 shares; 2025Q2: 132,180 shares; 2025Q3: 132,715 shares; 2025Q4: 131,174 shares; 2026Q1: 132,532 shares 132,532 $31.3M 0.12% +1,358 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: 127,029 shares; 2024Q4: 153,322 shares; 2025Q1: 169,748 shares; 2025Q2: 231,518 shares; 2025Q3: 259,856 shares; 2025Q4: 301,384 shares; 2026Q1: 312,794 shares 312,794 $31.2M 0.12% +11,410 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: 486,642 shares; 2024Q4: 475,005 shares; 2025Q1: 492,235 shares; 2025Q2: 528,434 shares; 2025Q3: 613,195 shares; 2025Q4: 664,396 shares; 2026Q1: 680,196 shares 680,196 $30.7M 0.12% +15,800 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,668 shares; 2024Q4: 1,264,565 shares; 2025Q1: 1,274,392 shares; 2025Q2: 587,728 shares; 2025Q3: 556,280 shares; 2025Q4: 537,351 shares; 2026Q1: 650,148 shares 650,148 $30.3M 0.12% +112,797 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: 121,224 shares; 2024Q4: 120,214 shares; 2025Q1: 119,185 shares; 2025Q2: 115,808 shares; 2025Q3: 116,820 shares; 2025Q4: 121,821 shares; 2026Q1: 122,908 shares 122,908 $29.8M 0.12% +1,087 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: 527,561 shares; 2024Q4: 544,860 shares; 2025Q1: 605,965 shares; 2025Q2: 667,493 shares; 2025Q3: 712,725 shares; 2025Q4: 752,211 shares; 2026Q1: 755,946 shares 755,946 $29.5M 0.12% +3,735 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: 168,843 shares; 2024Q4: 170,995 shares; 2025Q1: 177,199 shares; 2025Q2: 180,026 shares; 2025Q3: 180,295 shares; 2025Q4: 180,202 shares; 2026Q1: 176,081 shares 176,081 $29M 0.12% -4,121 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,594 shares; 2024Q4: 101,153 shares; 2025Q1: 93,804 shares; 2025Q2: 130,600 shares; 2025Q3: 94,918 shares; 2025Q4: 94,509 shares; 2026Q1: 90,586 shares 90,586 $28.8M 0.11% -3,923 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: 115,093 shares; 2024Q4: 116,500 shares; 2025Q1: 120,326 shares; 2025Q2: 115,851 shares; 2025Q3: 115,901 shares; 2025Q4: 115,682 shares; 2026Q1: 118,559 shares 118,559 $28.7M 0.11% +2,877 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,041 shares; 2024Q4: 388,168 shares; 2025Q1: 360,555 shares; 2025Q2: 338,228 shares; 2025Q3: 336,556 shares; 2025Q4: 355,002 shares; 2026Q1: 332,035 shares 332,035 $28.2M 0.11% -22,967 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: 208,810 shares; 2024Q4: 305,371 shares; 2025Q1: 331,590 shares; 2025Q2: 397,015 shares; 2025Q3: 351,123 shares; 2025Q4: 353,197 shares; 2026Q1: 371,264 shares 371,264 $27.9M 0.11% +18,067 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 68,423 shares; 2025Q1: 241,569 shares; 2025Q2: 142,237 shares; 2025Q3: 164,004 shares; 2025Q4: 197,866 shares; 2026Q1: 233,548 shares 233,548 $27.7M 0.11% +35,682 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: 48,928 shares; 2024Q4: 48,219 shares; 2025Q1: 49,068 shares; 2025Q2: 51,138 shares; 2025Q3: 48,427 shares; 2025Q4: 53,867 shares; 2026Q1: 58,881 shares 58,881 $27.1M 0.11% +5,014 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: 262,374 shares; 2024Q4: 259,511 shares; 2025Q1: 265,325 shares; 2025Q2: 271,627 shares; 2025Q3: 268,796 shares; 2025Q4: 266,886 shares; 2026Q1: 263,579 shares 263,579 $27.1M 0.11% -3,307 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: 297,740 shares; 2024Q4: 945,642 shares; 2025Q1: 1,915,842 shares; 2025Q2: 961,956 shares; 2025Q3: 907,762 shares; 2025Q4: 902,359 shares; 2026Q1: 877,235 shares 877,235 $26.9M 0.11% -25,124 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: 466,557 shares; 2024Q4: 437,001 shares; 2025Q1: 484,626 shares; 2025Q2: 515,132 shares; 2025Q3: 523,578 shares; 2025Q4: 512,167 shares; 2026Q1: 532,441 shares 532,441 $26.7M 0.11% +20,274 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: 191,245 shares; 2024Q4: 185,193 shares; 2025Q1: 208,336 shares; 2025Q2: 218,052 shares; 2025Q3: 236,220 shares; 2025Q4: 246,104 shares; 2026Q1: 241,735 shares 241,735 $26.7M 0.11% -4,369 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: 60,881 shares; 2024Q4: 61,668 shares; 2025Q1: 58,369 shares; 2025Q2: 55,739 shares; 2025Q3: 58,628 shares; 2025Q4: 74,413 shares; 2026Q1: 74,272 shares 74,272 $26.6M 0.11% -141 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: 285,590 shares; 2024Q4: 266,819 shares; 2025Q1: 262,361 shares; 2025Q2: 264,679 shares; 2025Q3: 259,400 shares; 2025Q4: 280,622 shares; 2026Q1: 283,321 shares 283,321 $26.3M 0.1% +2,699 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,347 shares; 2024Q4: 1,827,038 shares; 2025Q1: 2,116,386 shares; 2025Q2: 2,699,801 shares; 2025Q3: 3,944,944 shares; 2025Q4: 4,646,069 shares; 2026Q1: 4,825,845 shares 4,825,845 $26M 0.1% +179,776 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,447 shares; 2024Q4: 822,356 shares; 2025Q1: 840,777 shares; 2025Q2: 838,941 shares; 2025Q3: 871,431 shares; 2025Q4: 930,054 shares; 2026Q1: 1,343,586 shares 1,343,586 $25.9M 0.1% +413,532 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: 17,764 shares; 2024Q4: 17,846 shares; 2025Q1: 19,344 shares; 2025Q2: 18,615 shares; 2025Q3: 18,123 shares; 2025Q4: 16,556 shares; 2026Q1: 17,436 shares 17,436 $25.7M 0.1% +880 Timeline PRF 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: 596,538 shares; 2024Q4: 540,397 shares; 2025Q1: 539,206 shares; 2025Q2: 1,043,864 shares; 2025Q3: 534,586 shares; 2025Q4: 534,717 shares; 2026Q1: 534,205 shares 534,205 $25.4M 0.1% -512 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: 40,751 shares; 2024Q4: 39,985 shares; 2025Q1: 41,171 shares; 2025Q2: 38,203 shares; 2025Q3: 37,502 shares; 2025Q4: 36,412 shares; 2026Q1: 36,069 shares 36,069 $25.2M 0.1% -343 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: 42,052 shares; 2024Q4: 41,837 shares; 2025Q1: 43,228 shares; 2025Q2: 42,435 shares; 2025Q3: 42,158 shares; 2025Q4: 43,373 shares; 2026Q1: 43,904 shares 43,904 $24.7M 0.1% +531 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: 54,609 shares; 2024Q4: 55,679 shares; 2025Q1: 55,776 shares; 2025Q2: 52,270 shares; 2025Q3: 51,948 shares; 2025Q4: 53,681 shares; 2026Q1: 56,836 shares 56,836 $24.6M 0.1% +3,155 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: 118,812 shares; 2024Q4: 117,834 shares; 2025Q1: 118,902 shares; 2025Q2: 120,103 shares; 2025Q3: 119,501 shares; 2025Q4: 114,291 shares; 2026Q1: 116,061 shares 116,061 $24.5M 0.1% +1,770 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: 84,271 shares; 2024Q4: 86,008 shares; 2025Q1: 83,889 shares; 2025Q2: 81,061 shares; 2025Q3: 81,676 shares; 2025Q4: 107,071 shares; 2026Q1: 107,719 shares 107,719 $24.3M 0.1% +648 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,997 shares; 2024Q4: 165,620 shares; 2025Q1: 165,782 shares; 2025Q2: 222,203 shares; 2025Q3: 340,812 shares; 2025Q4: 515,409 shares; 2026Q1: 570,391 shares 570,391 $24.2M 0.1% +54,982 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: 176,269 shares; 2024Q4: 173,284 shares; 2025Q1: 182,448 shares; 2025Q2: 167,459 shares; 2025Q3: 169,949 shares; 2025Q4: 191,428 shares; 2026Q1: 190,375 shares 190,375 $24.1M 0.1% -1,053 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: 220,090 shares; 2024Q4: 207,114 shares; 2025Q1: 193,055 shares; 2025Q2: 189,663 shares; 2025Q3: 186,299 shares; 2025Q4: 180,872 shares; 2026Q1: 176,682 shares 176,682 $24M 0.1% -4,190 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,275 shares; 2024Q4: 190,546 shares; 2025Q1: 188,464 shares; 2025Q2: 192,036 shares; 2025Q3: 192,065 shares; 2025Q4: 149,563 shares; 2026Q1: 215,351 shares 215,351 $24M 0.1% +65,788 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: 108,707 shares; 2024Q4: 116,853 shares; 2025Q1: 210,240 shares; 2025Q2: 144,283 shares; 2025Q3: 157,708 shares; 2025Q4: 166,799 shares; 2026Q1: 163,861 shares 163,861 $24M 0.1% -2,938 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,765 shares; 2024Q4: 191,306 shares; 2025Q1: 390,261 shares; 2025Q2: 485,405 shares; 2025Q3: 506,632 shares; 2025Q4: 510,482 shares; 2026Q1: 510,259 shares 510,259 $24M 0.1% -223 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: 131,977 shares; 2024Q4: 183,619 shares; 2025Q1: 169,370 shares; 2025Q2: 181,023 shares; 2025Q3: 185,115 shares; 2025Q4: 183,964 shares; 2026Q1: 178,925 shares 178,925 $23.6M 0.09% -5,039 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,527 shares; 2024Q4: 1,488,106 shares; 2025Q1: 2,369,240 shares; 2025Q2: 3,115,983 shares; 2025Q3: 3,839,659 shares; 2025Q4: 3,786,017 shares; 2026Q1: 3,743,950 shares 3,743,950 $23.5M 0.09% -42,067 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: 702,128 shares; 2024Q4: 719,915 shares; 2025Q1: 754,456 shares; 2025Q2: 798,042 shares; 2025Q3: 813,400 shares; 2025Q4: 760,490 shares; 2026Q1: 805,069 shares 805,069 $23.3M 0.09% +44,579 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: 84,178 shares; 2024Q4: 81,742 shares; 2025Q1: 86,474 shares; 2025Q2: 84,501 shares; 2025Q3: 87,894 shares; 2025Q4: 90,647 shares; 2026Q1: 116,263 shares 116,263 $23.1M 0.09% +25,616 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: 115,949 shares; 2024Q4: 114,580 shares; 2025Q1: 116,228 shares; 2025Q2: 113,683 shares; 2025Q3: 114,704 shares; 2025Q4: 112,640 shares; 2026Q1: 118,547 shares 118,547 $23M 0.09% +5,907 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: 185,698 shares; 2024Q4: 212,824 shares; 2025Q1: 411,870 shares; 2025Q2: 203,296 shares; 2025Q3: 196,327 shares; 2025Q4: 374,352 shares; 2026Q1: 374,458 shares 374,458 $22.9M 0.09% +106 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,765 shares; 2024Q4: 421,747 shares; 2025Q1: 313,052 shares; 2025Q2: 242,855 shares; 2025Q3: 224,591 shares; 2025Q4: 218,410 shares; 2026Q1: 213,106 shares 213,106 $22.6M 0.09% -5,304 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,001 shares; 2024Q4: 335,197 shares; 2025Q1: 344,113 shares; 2025Q2: 349,566 shares; 2025Q3: 357,703 shares; 2025Q4: 356,659 shares; 2026Q1: 360,230 shares 360,230 $22.3M 0.09% +3,571 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: 81,568 shares; 2024Q4: 85,249 shares; 2025Q1: 91,592 shares; 2025Q2: 80,094 shares; 2025Q3: 90,118 shares; 2025Q4: 97,090 shares; 2026Q1: 129,408 shares 129,408 $22.2M 0.09% +32,318 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: 246,255 shares; 2024Q4: 246,342 shares; 2025Q1: 236,695 shares; 2025Q2: 238,300 shares; 2025Q3: 239,108 shares; 2025Q4: 236,720 shares; 2026Q1: 233,799 shares 233,799 $22.1M 0.09% -2,921 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: 54,543 shares; 2024Q4: 52,285 shares; 2025Q1: 77,786 shares; 2025Q2: 51,914 shares; 2025Q3: 53,291 shares; 2025Q4: 54,300 shares; 2026Q1: 51,207 shares 51,207 $21.8M 0.09% -3,093 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,614 shares; 2024Q4: 525,287 shares; 2025Q1: 523,713 shares; 2025Q2: 472,925 shares; 2025Q3: 463,884 shares; 2025Q4: 463,737 shares; 2026Q1: 461,532 shares 461,532 $21.7M 0.09% -2,205 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561,508 shares; 2024Q4: 5,667,317 shares; 2025Q1: 5,385,873 shares; 2025Q2: 5,391,376 shares; 2025Q3: 6,553,950 shares; 2025Q4: 7,151,436 shares; 2026Q1: 8,846,596 shares 8,846,596 $21.6M 0.09% +1,695,160 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 47,376 shares; 2025Q1: 80,512 shares; 2025Q2: 85,666 shares; 2025Q3: 140,431 shares; 2025Q4: 141,050 shares; 2026Q1: 141,366 shares 141,366 $21.2M 0.08% +316 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203,628 shares; 2025Q4: 2,668,288 shares; 2026Q1: 3,808,702 shares 3,808,702 $21.2M 0.08% +1,140,414 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: 238,924 shares; 2024Q4: 242,100 shares; 2025Q1: 475,250 shares; 2025Q2: 235,172 shares; 2025Q3: 233,348 shares; 2025Q4: 460,736 shares; 2026Q1: 461,878 shares 461,878 $21.2M 0.08% +1,142 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: 423,518 shares; 2024Q4: 415,145 shares; 2025Q1: 430,450 shares; 2025Q2: 377,887 shares; 2025Q3: 345,040 shares; 2025Q4: 406,939 shares; 2026Q1: 336,665 shares 336,665 $21M 0.08% -70,274 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: 71,981 shares; 2024Q4: 73,245 shares; 2025Q1: 72,125 shares; 2025Q2: 61,908 shares; 2025Q3: 61,891 shares; 2025Q4: 63,963 shares; 2026Q1: 65,957 shares 65,957 $21M 0.08% +1,994 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,150 shares; 2024Q4: 102,378 shares; 2025Q1: 129,483 shares; 2025Q2: 103,024 shares; 2025Q3: 107,084 shares; 2025Q4: 118,791 shares; 2026Q1: 136,897 shares 136,897 $20.9M 0.08% +18,106 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: 25,100 shares; 2024Q4: 25,850 shares; 2025Q1: 25,955 shares; 2025Q2: 23,362 shares; 2025Q3: 23,479 shares; 2025Q4: 23,559 shares; 2026Q1: 23,894 shares 23,894 $20.7M 0.08% +335 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,961 shares; 2024Q4: 542,369 shares; 2025Q1: 1,142,736 shares; 2025Q2: 1,235,837 shares; 2025Q3: 1,411,760 shares; 2025Q4: 1,740,151 shares; 2026Q1: 2,035,040 shares 2,035,040 $20.7M 0.08% +294,889 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: 56,734 shares; 2024Q4: 53,918 shares; 2025Q1: 56,149 shares; 2025Q2: 115,165 shares; 2025Q3: 114,153 shares; 2025Q4: 116,405 shares; 2026Q1: 112,192 shares 112,192 $20.5M 0.08% -4,213 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,525 shares; 2024Q4: 308,384 shares; 2025Q1: 344,538 shares; 2025Q2: 331,306 shares; 2025Q3: 345,805 shares; 2025Q4: 245,062 shares; 2026Q1: 98,361 shares 98,361 $20M 0.08% -146,701 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,795 shares; 2025Q1: 18,764 shares; 2025Q2: 19,158 shares; 2025Q3: 19,097 shares; 2025Q4: 20,715 shares; 2026Q1: 20,756 shares 20,756 $20M 0.08% +41 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: 149,742 shares; 2024Q4: 161,489 shares; 2025Q1: 168,891 shares; 2025Q2: 161,241 shares; 2025Q3: 163,332 shares; 2025Q4: 163,946 shares; 2026Q1: 175,795 shares 175,795 $19.9M 0.08% +11,849 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 66,756 shares; 2025Q1: 66,576 shares; 2025Q2: 66,576 shares; 2025Q3: 66,898 shares; 2025Q4: 66,576 shares; 2026Q1: 67,485 shares 67,485 $19.9M 0.08% +909 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 37,353 shares; 2025Q1: 37,874 shares; 2025Q2: 36,433 shares; 2025Q3: 37,879 shares; 2025Q4: 45,604 shares; 2026Q1: 44,262 shares 44,262 $19.8M 0.08% -1,342 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,240 shares; 2024Q4: 209,904 shares; 2025Q1: 207,531 shares; 2025Q2: 207,580 shares; 2025Q3: 207,583 shares; 2025Q4: 207,417 shares; 2026Q1: 207,712 shares 207,712 $19.6M 0.08% +295 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: 131,332 shares; 2024Q4: 102,115 shares; 2025Q1: 122,466 shares; 2025Q2: 142,440 shares; 2025Q3: 157,917 shares; 2025Q4: 174,927 shares; 2026Q1: 180,681 shares 180,681 $19.6M 0.08% +5,754 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: 32,552 shares; 2024Q4: 21,926 shares; 2025Q1: 41,298 shares; 2025Q2: 30,087 shares; 2025Q3: 28,869 shares; 2025Q4: 29,418 shares; 2026Q1: 35,369 shares 35,369 $19.4M 0.08% +5,951 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,763 shares; 2024Q4: 2,474,029 shares; 2025Q1: 3,117,257 shares; 2025Q2: 3,486,112 shares; 2025Q3: 3,559,421 shares; 2025Q4: 3,298,493 shares; 2026Q1: 3,198,230 shares 3,198,230 $19.2M 0.08% -100,263 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: 190,604 shares; 2024Q4: 154,850 shares; 2025Q1: 258,690 shares; 2025Q2: 188,014 shares; 2025Q3: 197,179 shares; 2025Q4: 201,068 shares; 2026Q1: 203,775 shares 203,775 $19.2M 0.08% +2,707 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: 333,893 shares; 2024Q4: 285,598 shares; 2025Q1: 321,180 shares; 2025Q2: 355,957 shares; 2025Q3: 370,638 shares; 2025Q4: 398,848 shares; 2026Q1: 433,783 shares 433,783 $19.1M 0.08% +34,935 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,992 shares; 2024Q4: 879,250 shares; 2025Q1: 1,339,402 shares; 2025Q2: 1,353,935 shares; 2025Q3: 1,414,464 shares; 2025Q4: 1,368,978 shares; 2026Q1: 1,332,860 shares 1,332,860 $19M 0.08% -36,118 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: 94,884 shares; 2024Q4: 104,448 shares; 2025Q1: 202,676 shares; 2025Q2: 98,474 shares; 2025Q3: 96,034 shares; 2025Q4: 177,122 shares; 2026Q1: 172,909 shares 172,909 $18.8M 0.07% -4,213 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: 110,218 shares; 2024Q4: 111,697 shares; 2025Q1: 184,502 shares; 2025Q2: 106,334 shares; 2025Q3: 100,711 shares; 2025Q4: 94,365 shares; 2026Q1: 100,063 shares 100,063 $18.7M 0.07% +5,698 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,514 shares; 2024Q4: 241,560 shares; 2025Q1: 275,120 shares; 2025Q2: 292,432 shares; 2025Q3: 300,045 shares; 2025Q4: 308,386 shares; 2026Q1: 303,699 shares 303,699 $18.2M 0.07% -4,687 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 26,228 shares; 2025Q1: 25,550 shares; 2025Q2: 24,162 shares; 2025Q3: 28,402 shares; 2025Q4: 29,949 shares; 2026Q1: 37,556 shares 37,556 $18.2M 0.07% +7,607 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: 4,321 shares; 2024Q4: 4,389 shares; 2025Q1: 4,330 shares; 2025Q2: 3,921 shares; 2025Q3: 4,223 shares; 2025Q4: 4,159 shares; 2026Q1: 4,258 shares 4,258 $17.9M 0.07% +99 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: 51,583 shares; 2024Q4: 52,061 shares; 2025Q1: 49,445 shares; 2025Q2: 48,676 shares; 2025Q3: 46,004 shares; 2025Q4: 32,877 shares; 2026Q1: 25,488 shares 25,488 $17.9M 0.07% -7,389 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: 25,427 shares; 2024Q4: 20,159 shares; 2025Q1: 34,789 shares; 2025Q2: 21,891 shares; 2025Q3: 30,101 shares; 2025Q4: 37,841 shares; 2026Q1: 45,640 shares 45,640 $17.9M 0.07% +7,799 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: 646,871 shares; 2024Q4: 560,936 shares; 2025Q1: 850,939 shares; 2025Q2: 515,514 shares; 2025Q3: 547,456 shares; 2025Q4: 569,075 shares; 2026Q1: 635,026 shares 635,026 $17.8M 0.07% +65,951 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,986 shares; 2024Q4: 85,819 shares; 2025Q1: 115,914 shares; 2025Q2: 80,979 shares; 2025Q3: 80,881 shares; 2025Q4: 84,361 shares; 2026Q1: 81,005 shares 81,005 $17.5M 0.07% -3,356 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: 408,348 shares; 2024Q4: 414,546 shares; 2025Q1: 778,432 shares; 2025Q2: 381,243 shares; 2025Q3: 384,521 shares; 2025Q4: 385,580 shares; 2026Q1: 353,373 shares 353,373 $17.4M 0.07% -32,207 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 58,540 shares; 2025Q1: 60,051 shares; 2025Q2: 57,968 shares; 2025Q3: 59,223 shares; 2025Q4: 65,028 shares; 2026Q1: 62,341 shares 62,341 $17.3M 0.07% -2,687 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: 52,392 shares; 2024Q4: 52,763 shares; 2025Q1: 53,251 shares; 2025Q2: 53,179 shares; 2025Q3: 53,380 shares; 2025Q4: 52,801 shares; 2026Q1: 52,337 shares 52,337 $17.2M 0.07% -464 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,761 shares; 2024Q4: 265,090 shares; 2025Q1: 258,198 shares; 2025Q2: 226,358 shares; 2025Q3: 216,712 shares; 2025Q4: 214,916 shares; 2026Q1: 216,104 shares 216,104 $17M 0.07% +1,188 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,766 shares; 2024Q4: 1,165,243 shares; 2025Q1: 1,141,321 shares; 2025Q2: 1,057,366 shares; 2025Q3: 986,997 shares; 2025Q4: 767,689 shares; 2026Q1: 801,114 shares 801,114 $17M 0.07% +33,425 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,808 shares; 2024Q4: 88,595 shares; 2025Q1: 88,159 shares; 2025Q2: 85,367 shares; 2025Q3: 86,074 shares; 2025Q4: 85,653 shares; 2026Q1: 81,866 shares 81,866 $16.7M 0.07% -3,787 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: 101,048 shares; 2024Q4: 104,725 shares; 2025Q1: 106,336 shares; 2025Q2: 110,266 shares; 2025Q3: 111,301 shares; 2025Q4: 114,310 shares; 2026Q1: 117,973 shares 117,973 $16.4M 0.07% +3,663 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: 68,125 shares; 2024Q4: 70,276 shares; 2025Q1: 106,181 shares; 2025Q2: 75,291 shares; 2025Q3: 77,943 shares; 2025Q4: 75,438 shares; 2026Q1: 78,923 shares 78,923 $16.4M 0.07% +3,485 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: 35,169 shares; 2024Q4: 69,439 shares; 2025Q1: 113,706 shares; 2025Q2: 75,023 shares; 2025Q3: 79,199 shares; 2025Q4: 81,434 shares; 2026Q1: 102,356 shares 102,356 $16.4M 0.07% +20,922 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,268 shares; 2024Q4: 44,720 shares; 2025Q1: 53,286 shares; 2025Q2: 49,383 shares; 2025Q3: 50,196 shares; 2025Q4: 47,379 shares; 2026Q1: 52,210 shares 52,210 $16.4M 0.07% +4,831 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: 41,808 shares; 2024Q4: 37,298 shares; 2025Q1: 37,612 shares; 2025Q2: 37,787 shares; 2025Q3: 38,712 shares; 2025Q4: 39,195 shares; 2026Q1: 39,331 shares 39,331 $16.4M 0.07% +136 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 17,785 shares; 2025Q1: 27,196 shares; 2025Q2: 16,916 shares; 2025Q3: 16,423 shares; 2025Q4: 19,147 shares; 2026Q1: 18,187 shares 18,187 $16.3M 0.06% -960 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 16,447 shares; 2025Q1: 15,506 shares; 2025Q2: 14,681 shares; 2025Q3: 14,871 shares; 2025Q4: 14,472 shares; 2026Q1: 14,867 shares 14,867 $16.2M 0.06% +395 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: 82,152 shares; 2024Q4: 82,815 shares; 2025Q1: 81,715 shares; 2025Q2: 81,827 shares; 2025Q3: 102,639 shares; 2025Q4: 98,403 shares; 2026Q1: 102,690 shares 102,690 $16.2M 0.06% +4,287 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: 25,794 shares; 2024Q4: 26,469 shares; 2025Q1: 27,579 shares; 2025Q2: 25,841 shares; 2025Q3: 24,958 shares; 2025Q4: 25,768 shares; 2026Q1: 26,491 shares 26,491 $16M 0.06% +723 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: 371,593 shares; 2024Q4: 366,519 shares; 2025Q1: 299,509 shares; 2025Q2: 286,544 shares; 2025Q3: 268,276 shares; 2025Q4: 351,025 shares; 2026Q1: 297,184 shares 297,184 $15.7M 0.06% -53,841 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,409 shares; 2024Q4: 1,196,302 shares; 2025Q1: 1,164,698 shares; 2025Q2: 969,356 shares; 2025Q3: 952,563 shares; 2025Q4: 933,477 shares; 2026Q1: 910,227 shares 910,227 $15.6M 0.06% -23,250 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 70,101 shares; 2025Q1: 70,437 shares; 2025Q2: 61,579 shares; 2025Q3: 63,686 shares; 2025Q4: 67,457 shares; 2026Q1: 73,135 shares 73,135 $15.4M 0.06% +5,678 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,223 shares; 2025Q1: 102,446 shares; 2025Q2: 202,873 shares; 2025Q3: 1,446,054 shares; 2025Q4: 1,353,339 shares; 2026Q1: 1,118,178 shares 1,118,178 $15.3M 0.06% -235,161 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: 38,540 shares; 2024Q4: 38,265 shares; 2025Q1: 43,570 shares; 2025Q2: 45,678 shares; 2025Q3: 49,478 shares; 2025Q4: 47,497 shares; 2026Q1: 51,127 shares 51,127 $15.1M 0.06% +3,630 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: 33,833 shares; 2024Q4: 34,005 shares; 2025Q1: 47,313 shares; 2025Q2: 29,942 shares; 2025Q3: 33,047 shares; 2025Q4: 154,388 shares; 2026Q1: 143,864 shares 143,864 $15M 0.06% -10,524 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: 64,582 shares; 2024Q4: 61,050 shares; 2025Q1: 50,980 shares; 2025Q2: 48,252 shares; 2025Q3: 45,021 shares; 2025Q4: 88,610 shares; 2026Q1: 86,982 shares 86,982 $15M 0.06% -1,628 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: 56,877 shares; 2024Q4: 53,817 shares; 2025Q1: 52,398 shares; 2025Q2: 52,403 shares; 2025Q3: 51,788 shares; 2025Q4: 56,895 shares; 2026Q1: 56,253 shares 56,253 $15M 0.06% -642 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: 119,640 shares; 2024Q4: 118,170 shares; 2025Q1: 188,369 shares; 2025Q2: 119,589 shares; 2025Q3: 119,767 shares; 2025Q4: 122,022 shares; 2026Q1: 115,278 shares 115,278 $14.8M 0.06% -6,744 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,566 shares; 2024Q4: 186,999 shares; 2025Q1: 208,959 shares; 2025Q2: 180,015 shares; 2025Q3: 210,721 shares; 2025Q4: 281,686 shares; 2026Q1: 446,908 shares 446,908 $14.8M 0.06% +165,222 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,174 shares; 2024Q4: 163,810 shares; 2025Q1: 165,197 shares; 2025Q2: 159,153 shares; 2025Q3: 162,986 shares; 2025Q4: 166,928 shares; 2026Q1: 176,236 shares 176,236 $14.6M 0.06% +9,308 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: 18,562 shares; 2024Q4: 17,362 shares; 2025Q1: 24,509 shares; 2025Q2: 18,279 shares; 2025Q3: 20,229 shares; 2025Q4: 20,515 shares; 2026Q1: 21,320 shares 21,320 $14.5M 0.06% +805 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 122,164 shares; 2025Q2: 247,509 shares; 2025Q3: 260,580 shares; 2025Q4: 283,734 shares; 2026Q1: 302,401 shares 302,401 $14.4M 0.06% +18,667 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: 53,436 shares; 2024Q4: 36,989 shares; 2025Q1: 49,743 shares; 2025Q2: 49,371 shares; 2025Q3: 47,496 shares; 2025Q4: 46,892 shares; 2026Q1: 49,009 shares 49,009 $14.3M 0.06% +2,117 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: 94,866 shares; 2024Q4: 93,807 shares; 2025Q1: 91,379 shares; 2025Q2: 87,314 shares; 2025Q3: 76,448 shares; 2025Q4: 78,162 shares; 2026Q1: 71,612 shares 71,612 $14.2M 0.06% -6,550 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: 17,491 shares; 2024Q4: 18,867 shares; 2025Q1: 18,455 shares; 2025Q2: 19,007 shares; 2025Q3: 19,449 shares; 2025Q4: 19,290 shares; 2026Q1: 19,392 shares 19,392 $14.1M 0.06% +102 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,504 shares; 2024Q4: 249,954 shares; 2025Q1: 232,256 shares; 2025Q2: 243,177 shares; 2025Q3: 238,857 shares; 2025Q4: 236,154 shares; 2026Q1: 223,433 shares 223,433 $14.1M 0.06% -12,721 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,269 shares; 2024Q4: 335,269 shares; 2025Q1: 336,191 shares; 2025Q2: 333,841 shares; 2025Q3: 279,145 shares; 2025Q4: 266,117 shares; 2026Q1: 266,117 shares 266,117 $14.1M 0.06% 0 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: 57,457 shares; 2024Q4: 56,345 shares; 2025Q1: 56,698 shares; 2025Q2: 58,725 shares; 2025Q3: 59,472 shares; 2025Q4: 58,427 shares; 2026Q1: 57,787 shares 57,787 $14.1M 0.06% -640 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: 63,403 shares; 2024Q4: 62,731 shares; 2025Q1: 58,600 shares; 2025Q2: 60,282 shares; 2025Q3: 59,431 shares; 2025Q4: 60,070 shares; 2026Q1: 61,355 shares 61,355 $14.1M 0.06% +1,285 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399,132 shares; 2024Q4: 4,795,139 shares; 2025Q1: 4,966,110 shares; 2025Q2: 4,468,577 shares; 2025Q3: 3,653,425 shares; 2025Q4: 2,235,622 shares; 2026Q1: 2,768,912 shares 2,768,912 $14M 0.06% +533,290 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: 296,594 shares; 2024Q4: 294,607 shares; 2025Q1: 287,360 shares; 2025Q2: 269,690 shares; 2025Q3: 275,296 shares; 2025Q4: 255,864 shares; 2026Q1: 269,596 shares 269,596 $14M 0.06% +13,732 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 20,782 shares; 2025Q1: 21,227 shares; 2025Q2: 21,773 shares; 2025Q3: 21,771 shares; 2025Q4: 25,088 shares; 2026Q1: 23,799 shares 23,799 $14M 0.06% -1,289 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: 96,604 shares; 2024Q4: 95,286 shares; 2025Q1: 103,958 shares; 2025Q2: 116,606 shares; 2025Q3: 144,171 shares; 2025Q4: 163,223 shares; 2026Q1: 172,007 shares 172,007 $13.9M 0.06% +8,784 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: 188,950 shares; 2024Q4: 210,867 shares; 2025Q1: 216,653 shares; 2025Q2: 247,287 shares; 2025Q3: 208,431 shares; 2025Q4: 185,853 shares; 2026Q1: 226,925 shares 226,925 $13.8M 0.05% +41,072 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 9,092 shares; 2025Q1: 14,159 shares; 2025Q2: 125,952 shares; 2025Q3: 140,076 shares; 2025Q4: 139,676 shares; 2026Q1: 149,017 shares 149,017 $13.8M 0.05% +9,341 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: 130,768 shares; 2024Q4: 132,354 shares; 2025Q1: 145,409 shares; 2025Q2: 139,900 shares; 2025Q3: 136,031 shares; 2025Q4: 127,862 shares; 2026Q1: 138,334 shares 138,334 $13.7M 0.05% +10,472 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,551 shares; 2024Q4: 91,351 shares; 2025Q1: 137,695 shares; 2025Q2: 93,714 shares; 2025Q3: 95,511 shares; 2025Q4: 98,196 shares; 2026Q1: 103,174 shares 103,174 $13.6M 0.05% +4,978 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,899 shares; 2024Q4: 519,158 shares; 2025Q1: 764,403 shares; 2025Q2: 994,381 shares; 2025Q3: 1,331,675 shares; 2025Q4: 1,322,834 shares; 2026Q1: 1,283,877 shares 1,283,877 $13.5M 0.05% -38,957 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,358 shares; 2024Q4: 328,473 shares; 2025Q1: 658,169 shares; 2025Q2: 770,869 shares; 2025Q3: 897,526 shares; 2025Q4: 975,927 shares; 2026Q1: 888,872 shares 888,872 $13.5M 0.05% -87,055 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: 52,783 shares; 2024Q4: 45,814 shares; 2025Q1: 49,305 shares; 2025Q2: 61,879 shares; 2025Q3: 63,278 shares; 2025Q4: 56,134 shares; 2026Q1: 53,886 shares 53,886 $13.5M 0.05% -2,248 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: 125,803 shares; 2024Q4: 108,667 shares; 2025Q1: 119,883 shares; 2025Q2: 124,682 shares; 2025Q3: 132,363 shares; 2025Q4: 124,805 shares; 2026Q1: 155,149 shares 155,149 $13.5M 0.05% +30,344 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: 199,218 shares; 2024Q4: 160,142 shares; 2025Q1: 203,743 shares; 2025Q2: 196,887 shares; 2025Q3: 229,240 shares; 2025Q4: 265,086 shares; 2026Q1: 267,267 shares 267,267 $13.4M 0.05% +2,181 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,008 shares; 2024Q4: 94,628 shares; 2025Q1: 101,116 shares; 2025Q2: 105,238 shares; 2025Q3: 108,078 shares; 2025Q4: 105,289 shares; 2026Q1: 102,355 shares 102,355 $13.4M 0.05% -2,934 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,793 shares; 2024Q4: 554,854 shares; 2025Q1: 551,268 shares; 2025Q2: 526,340 shares; 2025Q3: 530,226 shares; 2025Q4: 434,215 shares; 2026Q1: 508,827 shares 508,827 $13.3M 0.05% +74,612 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: 162,061 shares; 2024Q4: 175,128 shares; 2025Q1: 161,675 shares; 2025Q2: 167,141 shares; 2025Q3: 177,178 shares; 2025Q4: 199,229 shares; 2026Q1: 200,521 shares 200,521 $13.2M 0.05% +1,292 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: 186,786 shares; 2024Q4: 179,125 shares; 2025Q1: 187,988 shares; 2025Q2: 154,042 shares; 2025Q3: 148,436 shares; 2025Q4: 151,138 shares; 2026Q1: 147,284 shares 147,284 $13.2M 0.05% -3,854 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: not reported; 2024Q4: 101,156 shares; 2025Q1: 118,086 shares; 2025Q2: 113,752 shares; 2025Q3: 107,765 shares; 2025Q4: 108,795 shares; 2026Q1: 107,185 shares 107,185 $13.2M 0.05% -1,610 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,169 shares; 2025Q1: 862,896 shares; 2025Q2: 783,915 shares; 2025Q3: 1,259,213 shares; 2025Q4: 1,224,023 shares; 2026Q1: 1,061,064 shares 1,061,064 $13.2M 0.05% -162,959 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: 14,485 shares; 2024Q4: 13,690 shares; 2025Q1: 13,345 shares; 2025Q2: 12,074 shares; 2025Q3: 12,428 shares; 2025Q4: 11,674 shares; 2026Q1: 12,009 shares 12,009 $13.1M 0.05% +335 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: 129,210 shares; 2024Q4: 131,677 shares; 2025Q1: 134,471 shares; 2025Q2: 133,538 shares; 2025Q3: 135,002 shares; 2025Q4: 132,872 shares; 2026Q1: 135,153 shares 135,153 $13M 0.05% +2,281 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,332 shares; 2025Q3: 78,232 shares; 2025Q4: 99,715 shares; 2026Q1: 114,456 shares 114,456 $13M 0.05% +14,741 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: 257,147 shares; 2024Q4: 404,609 shares; 2025Q1: 412,166 shares; 2025Q2: 399,331 shares; 2025Q3: 356,014 shares; 2025Q4: 342,439 shares; 2026Q1: 328,956 shares 328,956 $13M 0.05% -13,483 Timeline ICF 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: 228,641 shares; 2024Q4: 221,683 shares; 2025Q1: 223,227 shares; 2025Q2: 219,217 shares; 2025Q3: 219,217 shares; 2025Q4: 212,695 shares; 2026Q1: 208,784 shares 208,784 $12.9M 0.05% -3,911 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,994 shares; 2025Q1: 3,847 shares; 2025Q2: 3,650 shares; 2025Q3: 3,736 shares; 2025Q4: 3,765 shares; 2026Q1: 3,824 shares 3,824 $12.9M 0.05% +59 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: 46,646 shares; 2024Q4: 51,085 shares; 2025Q1: 47,134 shares; 2025Q2: 51,383 shares; 2025Q3: 49,750 shares; 2025Q4: 46,123 shares; 2026Q1: 48,350 shares 48,350 $12.9M 0.05% +2,227 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,772 shares; 2024Q4: 142,601 shares; 2025Q1: 196,302 shares; 2025Q2: 133,747 shares; 2025Q3: 130,615 shares; 2025Q4: 134,722 shares; 2026Q1: 138,280 shares 138,280 $12.9M 0.05% +3,558 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: 100,810 shares; 2024Q4: 91,773 shares; 2025Q1: 93,770 shares; 2025Q2: 154,690 shares; 2025Q3: 95,140 shares; 2025Q4: 92,617 shares; 2026Q1: 100,162 shares 100,162 $12.8M 0.05% +7,545 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,022 shares; 2024Q4: 837,698 shares; 2025Q1: 865,924 shares; 2025Q2: 891,237 shares; 2025Q3: 1,318,834 shares; 2025Q4: 1,670,131 shares; 2026Q1: 1,672,017 shares 1,672,017 $12.8M 0.05% +1,886 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,822 shares; 2024Q4: 151,833 shares; 2025Q1: 145,144 shares; 2025Q2: 139,851 shares; 2025Q3: 140,527 shares; 2025Q4: 139,347 shares; 2026Q1: 275,128 shares 275,128 $12.8M 0.05% +135,781 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: 39,719 shares; 2024Q4: 39,162 shares; 2025Q1: 44,011 shares; 2025Q2: 50,246 shares; 2025Q3: 51,000 shares; 2025Q4: 50,567 shares; 2026Q1: 51,596 shares 51,596 $12.7M 0.05% +1,029 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: 26,508 shares; 2024Q4: 26,762 shares; 2025Q1: 26,873 shares; 2025Q2: 25,647 shares; 2025Q3: 26,180 shares; 2025Q4: 25,991 shares; 2026Q1: 23,600 shares 23,600 $12.7M 0.05% -2,391 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,623 shares; 2024Q4: 138,013 shares; 2025Q1: 143,199 shares; 2025Q2: 141,757 shares; 2025Q3: 156,326 shares; 2025Q4: 154,376 shares; 2026Q1: 173,533 shares 173,533 $12.6M 0.05% +19,157 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: 51,783 shares; 2024Q4: 51,637 shares; 2025Q1: 50,989 shares; 2025Q2: 47,730 shares; 2025Q3: 47,614 shares; 2025Q4: 47,446 shares; 2026Q1: 48,421 shares 48,421 $12.6M 0.05% +975 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,651 shares; 2024Q4: 310,037 shares; 2025Q1: 321,646 shares; 2025Q2: 324,532 shares; 2025Q3: 328,559 shares; 2025Q4: 327,424 shares; 2026Q1: 330,404 shares 330,404 $12.5M 0.05% +2,980 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: 12,977 shares; 2024Q4: 13,489 shares; 2025Q1: 13,228 shares; 2025Q2: 12,975 shares; 2025Q3: 12,369 shares; 2025Q4: 12,350 shares; 2026Q1: 12,745 shares 12,745 $12.5M 0.05% +395 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: 44,663 shares; 2024Q4: 41,667 shares; 2025Q1: 39,198 shares; 2025Q2: 37,237 shares; 2025Q3: 37,413 shares; 2025Q4: 38,938 shares; 2026Q1: 38,692 shares 38,692 $12.5M 0.05% -246 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,937 shares; 2024Q4: 34,884 shares; 2025Q1: 52,121 shares; 2025Q2: 42,945 shares; 2025Q3: 41,552 shares; 2025Q4: 42,669 shares; 2026Q1: 56,939 shares 56,939 $12.5M 0.05% +14,270 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,827 shares; 2024Q4: 127,412 shares; 2025Q1: 117,779 shares; 2025Q2: 114,658 shares; 2025Q3: 112,984 shares; 2025Q4: 113,252 shares; 2026Q1: 112,691 shares 112,691 $12.4M 0.05% -561 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,746 shares; 2024Q4: 166,980 shares; 2025Q1: 144,046 shares; 2025Q2: 135,680 shares; 2025Q3: 140,171 shares; 2025Q4: 141,905 shares; 2026Q1: 139,709 shares 139,709 $12.3M 0.05% -2,196 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: 14,931 shares; 2024Q4: 13,677 shares; 2025Q1: 19,138 shares; 2025Q2: 10,543 shares; 2025Q3: 12,640 shares; 2025Q4: 14,924 shares; 2026Q1: 15,912 shares 15,912 $12.3M 0.05% +988 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: 107,005 shares; 2024Q4: 105,481 shares; 2025Q1: 96,100 shares; 2025Q2: 88,804 shares; 2025Q3: 97,360 shares; 2025Q4: 95,603 shares; 2026Q1: 106,738 shares 106,738 $12.3M 0.05% +11,135 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 104,491 shares; 2025Q1: 126,248 shares; 2025Q2: 97,783 shares; 2025Q3: 122,308 shares; 2025Q4: 130,052 shares; 2026Q1: 147,464 shares 147,464 $12.2M 0.05% +17,412 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: 222,285 shares; 2024Q4: 189,874 shares; 2025Q1: 163,135 shares; 2025Q2: 179,803 shares; 2025Q3: 180,776 shares; 2025Q4: 181,925 shares; 2026Q1: 169,297 shares 169,297 $12.2M 0.05% -12,628 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,004 shares; 2024Q4: 195,524 shares; 2025Q1: 195,736 shares; 2025Q2: 176,327 shares; 2025Q3: 165,018 shares; 2025Q4: 163,021 shares; 2026Q1: 207,766 shares 207,766 $12.2M 0.05% +44,745 Timeline IHDG 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: 353,771 shares; 2024Q4: 354,175 shares; 2025Q1: 353,781 shares; 2025Q2: 639,256 shares; 2025Q3: 313,433 shares; 2025Q4: 257,530 shares; 2026Q1: 251,861 shares 251,861 $12.1M 0.05% -5,669 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 66,707 shares; 2025Q1: 67,189 shares; 2025Q2: 125,382 shares; 2025Q3: 67,133 shares; 2025Q4: 66,600 shares; 2026Q1: 65,246 shares 65,246 $12.1M 0.05% -1,354 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,928 shares; 2024Q4: 128,415 shares; 2025Q1: 164,840 shares; 2025Q2: 501,427 shares; 2025Q3: 481,835 shares; 2025Q4: 605,073 shares; 2026Q1: 509,846 shares 509,846 $12.1M 0.05% -95,227 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 94,096 shares; 2025Q1: 94,851 shares; 2025Q2: 101,200 shares; 2025Q3: 99,870 shares; 2025Q4: 116,984 shares; 2026Q1: 119,862 shares 119,862 $12M 0.05% +2,878 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,229 shares; 2024Q4: 274,901 shares; 2025Q1: 340,128 shares; 2025Q2: 280,159 shares; 2025Q3: 301,546 shares; 2025Q4: 345,053 shares; 2026Q1: 325,687 shares 325,687 $12M 0.05% -19,366 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,258 shares; 2025Q1: 11,246 shares; 2025Q2: 11,280 shares; 2025Q3: 11,269 shares; 2025Q4: 11,270 shares; 2026Q1: 11,309 shares 11,309 $12M 0.05% +39 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: 53,862 shares; 2024Q4: 55,655 shares; 2025Q1: 83,664 shares; 2025Q2: 64,314 shares; 2025Q3: 66,748 shares; 2025Q4: 66,672 shares; 2026Q1: 65,623 shares 65,623 $12M 0.05% -1,049 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 156,947 shares; 2025Q1: 113,639 shares; 2025Q2: 255,603 shares; 2025Q3: 152,713 shares; 2025Q4: 153,204 shares; 2026Q1: 152,270 shares 152,270 $11.9M 0.05% -934 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,912 shares; 2024Q4: 55,881 shares; 2025Q1: 42,612 shares; 2025Q2: 43,667 shares; 2025Q3: 43,661 shares; 2025Q4: 34,381 shares; 2026Q1: 34,546 shares 34,546 $11.9M 0.05% +165 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,635 shares; 2024Q4: 137,687 shares; 2025Q1: 188,196 shares; 2025Q2: 188,381 shares; 2025Q3: 202,055 shares; 2025Q4: 228,138 shares; 2026Q1: 227,109 shares 227,109 $11.7M 0.05% -1,029 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,307 shares; 2024Q4: 477,024 shares; 2025Q1: 473,454 shares; 2025Q2: 472,246 shares; 2025Q3: 537,834 shares; 2025Q4: 584,325 shares; 2026Q1: 590,654 shares 590,654 $11.7M 0.05% +6,329 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: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 3,964 shares; 2025Q3: 14,403 shares; 2025Q4: 15,800 shares; 2026Q1: 18,314 shares 18,314 $11.6M 0.05% +2,514 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,860 shares; 2024Q4: 155,987 shares; 2025Q1: 153,253 shares; 2025Q2: 154,790 shares; 2025Q3: 159,570 shares; 2025Q4: 178,798 shares; 2026Q1: 178,502 shares 178,502 $11.6M 0.05% -296 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: 48,476 shares; 2024Q4: 52,429 shares; 2025Q1: 55,301 shares; 2025Q2: 42,914 shares; 2025Q3: 44,803 shares; 2025Q4: 51,569 shares; 2026Q1: 49,954 shares 49,954 $11.5M 0.05% -1,615 Timeline HEFA 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: 271,460 shares; 2024Q4: 275,324 shares; 2025Q1: 270,886 shares; 2025Q2: 270,886 shares; 2025Q3: 271,376 shares; 2025Q4: 270,886 shares; 2026Q1: 270,886 shares 270,886 $11.5M 0.05% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,401 shares; 2024Q4: 107,458 shares; 2025Q1: 118,473 shares; 2025Q2: 127,658 shares; 2025Q3: 111,720 shares; 2025Q4: 122,098 shares; 2026Q1: 126,900 shares 126,900 $11.5M 0.05% +4,802 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: 31,162 shares; 2024Q4: 29,627 shares; 2025Q1: 30,523 shares; 2025Q2: 30,828 shares; 2025Q3: 31,163 shares; 2025Q4: 31,235 shares; 2026Q1: 33,397 shares 33,397 $11.5M 0.05% +2,162 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: 453,228 shares; 2024Q4: 370,954 shares; 2025Q1: 738,918 shares; 2025Q2: 732,846 shares; 2025Q3: 372,367 shares; 2025Q4: 355,418 shares; 2026Q1: 346,106 shares 346,106 $11.4M 0.05% -9,312 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 52,890 shares; 2025Q1: 53,704 shares; 2025Q2: 53,933 shares; 2025Q3: 55,617 shares; 2025Q4: 57,296 shares; 2026Q1: 46,420 shares 46,420 $11.4M 0.05% -10,876 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: 113,624 shares; 2024Q4: 114,775 shares; 2025Q1: 123,927 shares; 2025Q2: 128,785 shares; 2025Q3: 162,262 shares; 2025Q4: 176,393 shares; 2026Q1: 164,251 shares 164,251 $11.4M 0.05% -12,142 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: 23,879 shares; 2024Q4: 23,423 shares; 2025Q1: 24,787 shares; 2025Q2: 25,055 shares; 2025Q3: 25,099 shares; 2025Q4: 25,766 shares; 2026Q1: 25,965 shares 25,965 $11.3M 0.05% +199 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: 124,432 shares; 2024Q4: 126,091 shares; 2025Q1: 138,897 shares; 2025Q2: 150,524 shares; 2025Q3: 148,291 shares; 2025Q4: 176,307 shares; 2026Q1: 180,342 shares 180,342 $11.3M 0.05% +4,035 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: 200,070 shares; 2024Q4: 175,002 shares; 2025Q1: 172,494 shares; 2025Q2: 154,820 shares; 2025Q3: 152,225 shares; 2025Q4: 150,095 shares; 2026Q1: 151,091 shares 151,091 $11.3M 0.04% +996 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: 28,592 shares; 2024Q4: 27,812 shares; 2025Q1: 28,528 shares; 2025Q2: 28,482 shares; 2025Q3: 29,716 shares; 2025Q4: 31,037 shares; 2026Q1: 31,508 shares 31,508 $11.2M 0.04% +471 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,382 shares; 2024Q4: 145,341 shares; 2025Q1: 136,448 shares; 2025Q2: 141,702 shares; 2025Q3: 142,382 shares; 2025Q4: 145,091 shares; 2026Q1: 146,026 shares 146,026 $11.2M 0.04% +935 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: 12,667 shares; 2024Q4: 10,656 shares; 2025Q1: 10,428 shares; 2025Q2: 8,518 shares; 2025Q3: 8,588 shares; 2025Q4: 8,099 shares; 2026Q1: 8,101 shares 8,101 $11.2M 0.04% +2 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: 42,814 shares; 2024Q4: 40,706 shares; 2025Q1: 45,948 shares; 2025Q2: 40,548 shares; 2025Q3: 41,197 shares; 2025Q4: 40,394 shares; 2026Q1: 39,979 shares 39,979 $11.2M 0.04% -415 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: 73,030 shares; 2024Q4: 141,194 shares; 2025Q1: 99,943 shares; 2025Q2: 80,547 shares; 2025Q3: 76,073 shares; 2025Q4: 56,097 shares; 2026Q1: 57,838 shares 57,838 $11.1M 0.04% +1,741 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: 50,010 shares; 2024Q4: 49,767 shares; 2025Q1: 50,678 shares; 2025Q2: 49,979 shares; 2025Q3: 50,798 shares; 2025Q4: 53,004 shares; 2026Q1: 53,372 shares 53,372 $11.1M 0.04% +368 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,707 shares; 2024Q4: 328,252 shares; 2025Q1: 334,904 shares; 2025Q2: 354,779 shares; 2025Q3: 355,683 shares; 2025Q4: 379,061 shares; 2026Q1: 402,977 shares 402,977 $11M 0.04% +23,916 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: 77,731 shares; 2024Q4: 82,647 shares; 2025Q1: 156,542 shares; 2025Q2: 76,476 shares; 2025Q3: 75,755 shares; 2025Q4: 71,163 shares; 2026Q1: 68,156 shares 68,156 $11M 0.04% -3,007 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078,357 shares 1,078,357 $11M 0.04% new 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: 63,200 shares; 2024Q4: 106,139 shares; 2025Q1: 94,839 shares; 2025Q2: 105,576 shares; 2025Q3: 111,875 shares; 2025Q4: 77,269 shares; 2026Q1: 79,243 shares 79,243 $11M 0.04% +1,974 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 21,056 shares; 2025Q1: 21,367 shares; 2025Q2: 19,484 shares; 2025Q3: 19,834 shares; 2025Q4: 18,803 shares; 2026Q1: 19,494 shares 19,494 $11M 0.04% +691 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 22,844 shares; 2025Q1: 23,245 shares; 2025Q2: 22,967 shares; 2025Q3: 23,564 shares; 2025Q4: 22,574 shares; 2026Q1: 25,126 shares 25,126 $10.9M 0.04% +2,552 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,873 shares; 2024Q4: 75,146 shares; 2025Q1: 77,034 shares; 2025Q2: 82,697 shares; 2025Q3: 80,574 shares; 2025Q4: 94,575 shares; 2026Q1: 91,092 shares 91,092 $10.8M 0.04% -3,483 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: 74,851 shares; 2024Q4: 78,947 shares; 2025Q1: 67,296 shares; 2025Q2: 62,964 shares; 2025Q3: 66,545 shares; 2025Q4: 67,887 shares; 2026Q1: 71,361 shares 71,361 $10.8M 0.04% +3,474 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,958 shares; 2024Q4: 206,895 shares; 2025Q1: 214,569 shares; 2025Q2: 212,461 shares; 2025Q3: 221,397 shares; 2025Q4: 239,892 shares; 2026Q1: 224,079 shares 224,079 $10.8M 0.04% -15,813 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: 6,677 shares; 2024Q4: 6,677 shares; 2025Q1: 6,975 shares; 2025Q2: 6,892 shares; 2025Q3: 6,958 shares; 2025Q4: 21,985 shares; 2026Q1: 22,704 shares 22,704 $10.8M 0.04% +719 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,707 shares 270,707 $10.8M 0.04% new 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: 118,798 shares; 2024Q4: 34,162 shares; 2025Q1: 81,090 shares; 2025Q2: 97,419 shares; 2025Q3: 78,053 shares; 2025Q4: 64,479 shares; 2026Q1: 88,679 shares 88,679 $10.7M 0.04% +24,200 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322,076 shares; 2025Q4: 1,389,314 shares; 2026Q1: 1,478,721 shares 1,478,721 $10.7M 0.04% +89,407 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,258 shares; 2024Q4: 327,001 shares; 2025Q1: 362,693 shares; 2025Q2: 320,931 shares; 2025Q3: 311,141 shares; 2025Q4: 322,167 shares; 2026Q1: 227,805 shares 227,805 $10.7M 0.04% -94,362 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,092 shares; 2024Q4: 868,971 shares; 2025Q1: 856,459 shares; 2025Q2: 861,185 shares; 2025Q3: 864,383 shares; 2025Q4: 933,437 shares; 2026Q1: 952,980 shares 952,980 $10.7M 0.04% +19,543 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: 70,392 shares; 2024Q4: 65,126 shares; 2025Q1: 64,143 shares; 2025Q2: 53,349 shares; 2025Q3: 50,503 shares; 2025Q4: 47,016 shares; 2026Q1: 44,010 shares 44,010 $10.7M 0.04% -3,006 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 45,194 shares; 2025Q1: 46,318 shares; 2025Q2: 47,016 shares; 2025Q3: 46,762 shares; 2025Q4: 48,160 shares; 2026Q1: 53,805 shares 53,805 $10.6M 0.04% +5,645 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,289 shares; 2024Q4: 114,464 shares; 2025Q1: 110,875 shares; 2025Q2: 108,738 shares; 2025Q3: 107,448 shares; 2025Q4: 108,212 shares; 2026Q1: 110,640 shares 110,640 $10.6M 0.04% +2,428 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,866 shares; 2024Q4: 17,961 shares; 2025Q1: 19,308 shares; 2025Q2: 18,895 shares; 2025Q3: 26,260 shares; 2025Q4: 28,231 shares; 2026Q1: 26,470 shares 26,470 $10.5M 0.04% -1,761 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 26,763 shares; 2025Q1: 28,032 shares; 2025Q2: 34,455 shares; 2025Q3: 44,268 shares; 2025Q4: 43,099 shares; 2026Q1: 50,970 shares 50,970 $10.5M 0.04% +7,871 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 57,566 shares; 2025Q1: 280,106 shares; 2025Q2: 386,060 shares; 2025Q3: 352,060 shares; 2025Q4: 413,876 shares; 2026Q1: 405,011 shares 405,011 $10.5M 0.04% -8,865 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: 74,143 shares; 2024Q4: 68,441 shares; 2025Q1: 66,927 shares; 2025Q2: 68,452 shares; 2025Q3: 68,996 shares; 2025Q4: 72,314 shares; 2026Q1: 71,466 shares 71,466 $10.4M 0.04% -848 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,661 shares; 2024Q4: 32,476 shares; 2025Q1: 54,498 shares; 2025Q2: 32,072 shares; 2025Q3: 32,766 shares; 2025Q4: 34,226 shares; 2026Q1: 32,283 shares 32,283 $10.3M 0.04% -1,943 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028,326 shares 2,028,326 $10.3M 0.04% new 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: 61,247 shares; 2024Q4: 61,623 shares; 2025Q1: 60,564 shares; 2025Q2: 60,620 shares; 2025Q3: 65,895 shares; 2025Q4: 73,132 shares; 2026Q1: 78,814 shares 78,814 $10.3M 0.04% +5,682 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: 282,471 shares; 2024Q4: 268,407 shares; 2025Q1: 262,556 shares; 2025Q2: 248,744 shares; 2025Q3: 246,745 shares; 2025Q4: 249,281 shares; 2026Q1: 251,578 shares 251,578 $10.3M 0.04% +2,297 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,131 shares; 2024Q4: 113,704 shares; 2025Q1: 121,196 shares; 2025Q2: 250,318 shares; 2025Q3: 226,920 shares; 2025Q4: 228,870 shares; 2026Q1: 221,704 shares 221,704 $10.3M 0.04% -7,166 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 82,648 shares; 2025Q1: 82,025 shares; 2025Q2: 80,681 shares; 2025Q3: 80,856 shares; 2025Q4: 81,125 shares; 2026Q1: 78,470 shares 78,470 $10.3M 0.04% -2,655 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 36,610 shares; 2025Q1: 36,835 shares; 2025Q2: 33,208 shares; 2025Q3: 34,067 shares; 2025Q4: 35,291 shares; 2026Q1: 33,984 shares 33,984 $10.2M 0.04% -1,307 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: 30,374 shares; 2024Q4: 31,204 shares; 2025Q1: 32,078 shares; 2025Q2: 30,941 shares; 2025Q3: 31,005 shares; 2025Q4: 34,965 shares; 2026Q1: 33,608 shares 33,608 $10.2M 0.04% -1,357 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,737 shares; 2026Q1: 815,689 shares 815,689 $10.2M 0.04% +377,952 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,212 shares; 2024Q4: 673,364 shares; 2025Q1: 390,360 shares; 2025Q2: 299,848 shares; 2025Q3: 266,563 shares; 2025Q4: 251,221 shares; 2026Q1: 240,544 shares 240,544 $10.2M 0.04% -10,677 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,320 shares; 2024Q4: 51,115 shares; 2025Q1: 63,258 shares; 2025Q2: 61,782 shares; 2025Q3: 58,062 shares; 2025Q4: 56,242 shares; 2026Q1: 55,763 shares 55,763 $10.1M 0.04% -479 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,130 shares; 2024Q4: 1,504,521 shares; 2025Q1: 1,816,347 shares; 2025Q2: 1,888,105 shares; 2025Q3: 1,420,126 shares; 2025Q4: 1,523,021 shares; 2026Q1: 1,558,061 shares 1,558,061 $10.1M 0.04% +35,040 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 150,198 shares; 2025Q1: 164,507 shares; 2025Q2: 179,787 shares; 2025Q3: 181,922 shares; 2025Q4: 178,271 shares; 2026Q1: 175,244 shares 175,244 $10.1M 0.04% -3,027 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 26,187 shares; 2025Q1: 24,563 shares; 2025Q2: 25,407 shares; 2025Q3: 25,533 shares; 2025Q4: 25,666 shares; 2026Q1: 26,821 shares 26,821 $9.94M 0.04% +1,155 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: 6,883 shares; 2024Q4: 6,774 shares; 2025Q1: 6,967 shares; 2025Q2: 7,363 shares; 2025Q3: 7,574 shares; 2025Q4: 7,219 shares; 2026Q1: 8,552 shares 8,552 $9.91M 0.04% +1,333 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,675 shares; 2024Q4: 139,181 shares; 2025Q1: 131,309 shares; 2025Q2: 189,176 shares; 2025Q3: 251,056 shares; 2025Q4: 255,897 shares; 2026Q1: 252,147 shares 252,147 $9.83M 0.04% -3,750 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,202 shares; 2024Q4: 24,238 shares; 2025Q1: 22,667 shares; 2025Q2: 78,456 shares; 2025Q3: 125,181 shares; 2025Q4: 137,865 shares; 2026Q1: 116,208 shares 116,208 $9.83M 0.04% -21,657 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 503,718 shares; 2025Q1: 493,008 shares; 2025Q2: 488,789 shares; 2025Q3: 511,189 shares; 2025Q4: 576,992 shares; 2026Q1: 578,090 shares 578,090 $9.81M 0.04% +1,098 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: 165,106 shares; 2024Q4: 165,106 shares; 2025Q1: 160,451 shares; 2025Q2: 160,056 shares; 2025Q3: 162,311 shares; 2025Q4: 163,586 shares; 2026Q1: 165,486 shares 165,486 $9.8M 0.04% +1,900 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: 27,589 shares; 2024Q4: 21,666 shares; 2025Q1: 21,492 shares; 2025Q2: 20,593 shares; 2025Q3: 20,657 shares; 2025Q4: 20,454 shares; 2026Q1: 20,699 shares 20,699 $9.8M 0.04% +245 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 40,501 shares; 2025Q1: 54,553 shares; 2025Q2: 40,954 shares; 2025Q3: 39,733 shares; 2025Q4: 34,906 shares; 2026Q1: 35,380 shares 35,380 $9.74M 0.04% +474 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,626 shares; 2024Q4: 360,739 shares; 2025Q1: 163,749 shares; 2025Q2: 282,076 shares; 2025Q3: 171,019 shares; 2025Q4: 208,886 shares; 2026Q1: 171,209 shares 171,209 $9.72M 0.04% -37,677 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,849 shares; 2024Q4: 44,923 shares; 2025Q1: 45,799 shares; 2025Q2: 45,928 shares; 2025Q3: 43,736 shares; 2025Q4: 40,755 shares; 2026Q1: 40,394 shares 40,394 $9.67M 0.04% -361 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,816 shares; 2024Q4: 74,882 shares; 2025Q1: 75,139 shares; 2025Q2: 71,125 shares; 2025Q3: 75,005 shares; 2025Q4: 64,216 shares; 2026Q1: 66,607 shares 66,607 $9.63M 0.04% +2,391 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,430 shares; 2024Q4: 57,465 shares; 2025Q1: 59,492 shares; 2025Q2: 58,589 shares; 2025Q3: 59,242 shares; 2025Q4: 59,932 shares; 2026Q1: 61,437 shares 61,437 $9.55M 0.04% +1,505 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,584 shares; 2024Q4: 313,514 shares; 2025Q1: 287,894 shares; 2025Q2: 202,669 shares; 2025Q3: 184,106 shares; 2025Q4: 174,085 shares; 2026Q1: 161,664 shares 161,664 $9.45M 0.04% -12,421 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,610 shares; 2024Q4: 995,957 shares; 2025Q1: 1,055,905 shares; 2025Q2: 643,868 shares; 2025Q3: 16,634 shares; 2025Q4: 15,700 shares; 2026Q1: 895,285 shares 895,285 $9.41M 0.04% +879,585 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: 85,798 shares; 2024Q4: 62,442 shares; 2025Q1: 63,771 shares; 2025Q2: 43,480 shares; 2025Q3: 44,078 shares; 2025Q4: 44,169 shares; 2026Q1: 47,764 shares 47,764 $9.37M 0.04% +3,595 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: 96,391 shares; 2024Q4: 82,637 shares; 2025Q1: 88,248 shares; 2025Q2: 77,913 shares; 2025Q3: 74,758 shares; 2025Q4: 87,650 shares; 2026Q1: 94,970 shares 94,970 $9.34M 0.04% +7,320 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832,142 shares; 2025Q4: 1,200,351 shares; 2026Q1: 881,001 shares 881,001 $9.29M 0.04% -319,350 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,066 shares; 2024Q4: 139,244 shares; 2025Q1: 149,723 shares; 2025Q2: 138,793 shares; 2025Q3: 129,536 shares; 2025Q4: 157,329 shares; 2026Q1: 132,899 shares 132,899 $9.22M 0.04% -24,430 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,850 shares; 2024Q4: 468,915 shares; 2025Q1: 617,541 shares; 2025Q2: 455,451 shares; 2025Q3: 715,266 shares; 2025Q4: 683,352 shares; 2026Q1: 638,504 shares 638,504 $9.18M 0.04% -44,848 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 87,973 shares; 2025Q1: 102,342 shares; 2025Q2: 82,887 shares; 2025Q3: 82,201 shares; 2025Q4: 81,946 shares; 2026Q1: 80,224 shares 80,224 $9.17M 0.04% -1,722 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,267 shares; 2024Q4: 124,923 shares; 2025Q1: 120,137 shares; 2025Q2: 124,189 shares; 2025Q3: 117,158 shares; 2025Q4: 115,403 shares; 2026Q1: 126,476 shares 126,476 $9.16M 0.04% +11,073 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 36,487 shares; 2025Q1: 34,477 shares; 2025Q2: 33,316 shares; 2025Q3: 32,348 shares; 2025Q4: 34,616 shares; 2026Q1: 31,213 shares 31,213 $9.14M 0.04% -3,403 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,458 shares; 2024Q4: 47,522 shares; 2025Q1: 47,814 shares; 2025Q2: 48,984 shares; 2025Q3: 48,043 shares; 2025Q4: 47,459 shares; 2026Q1: 50,703 shares 50,703 $9.14M 0.04% +3,244 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,248 shares; 2024Q4: 89,991 shares; 2025Q1: 89,077 shares; 2025Q2: 114,367 shares; 2025Q3: 88,401 shares; 2025Q4: 81,227 shares; 2026Q1: 81,227 shares 81,227 $9.12M 0.04% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,579 shares; 2024Q4: 118,181 shares; 2025Q1: 121,713 shares; 2025Q2: 118,093 shares; 2025Q3: 123,774 shares; 2025Q4: 121,376 shares; 2026Q1: 125,333 shares 125,333 $9.07M 0.04% +3,957 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,827 shares; 2024Q4: 165,836 shares; 2025Q1: 162,840 shares; 2025Q2: 164,510 shares; 2025Q3: 182,838 shares; 2025Q4: 191,812 shares; 2026Q1: 196,658 shares 196,658 $9.04M 0.04% +4,846 Timeline SGHT SIGHT SCIENCES INC More: the full row for SIGHT SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,352 shares; 2026Q1: 2,397,332 shares 2,397,332 $9.04M 0.04% +1,678,980 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: 98,919 shares; 2024Q4: 99,904 shares; 2025Q1: 100,838 shares; 2025Q2: 105,240 shares; 2025Q3: 113,913 shares; 2025Q4: 107,553 shares; 2026Q1: 107,652 shares 107,652 $9.01M 0.04% +99 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 52,924 shares; 2025Q1: 57,246 shares; 2025Q2: 59,748 shares; 2025Q3: 62,347 shares; 2025Q4: 66,213 shares; 2026Q1: 68,117 shares 68,117 $8.93M 0.04% +1,904 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,431,764 shares; 2025Q1: 2,439,868 shares; 2025Q2: 2,029,711 shares; 2025Q3: 1,750,654 shares; 2025Q4: 1,291,410 shares; 2026Q1: 905,604 shares 905,604 $8.89M 0.04% -385,806 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,888 shares; 2026Q1: 91,826 shares 91,826 $8.88M 0.04% -67,062 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,120 shares 136,120 $8.86M 0.04% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,590 shares; 2024Q4: 184,755 shares; 2025Q1: 173,334 shares; 2025Q2: 181,738 shares; 2025Q3: 176,097 shares; 2025Q4: 184,925 shares; 2026Q1: 166,846 shares 166,846 $8.83M 0.04% -18,079 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,868 shares; 2024Q4: 78,444 shares; 2025Q1: 128,139 shares; 2025Q2: 72,796 shares; 2025Q3: 73,210 shares; 2025Q4: 72,731 shares; 2026Q1: 76,030 shares 76,030 $8.78M 0.03% +3,299 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 42,190 shares; 2025Q1: 41,328 shares; 2025Q2: 39,684 shares; 2025Q3: 40,095 shares; 2025Q4: 38,348 shares; 2026Q1: 36,702 shares 36,702 $8.74M 0.03% -1,646 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 35,869 shares; 2025Q1: 43,280 shares; 2025Q2: 61,031 shares; 2025Q3: 67,424 shares; 2025Q4: 64,140 shares; 2026Q1: 73,856 shares 73,856 $8.72M 0.03% +9,716 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,447 shares; 2024Q4: 292,577 shares; 2025Q1: 291,554 shares; 2025Q2: 241,325 shares; 2025Q3: 368,306 shares; 2025Q4: 383,520 shares; 2026Q1: 581,001 shares 581,001 $8.67M 0.03% +197,481 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,408 shares; 2024Q4: 396,096 shares; 2025Q1: 387,368 shares; 2025Q2: 384,683 shares; 2025Q3: 338,333 shares; 2025Q4: 336,186 shares; 2026Q1: 337,287 shares 337,287 $8.65M 0.03% +1,101 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: 90,217 shares 90,217 $8.61M 0.03% +87,469 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,605 shares; 2024Q4: 316,684 shares; 2025Q1: 142,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388,722 shares 388,722 $8.58M 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,880 shares; 2024Q4: 195,477 shares; 2025Q1: 169,144 shares; 2025Q2: 172,643 shares; 2025Q3: 163,717 shares; 2025Q4: 147,874 shares; 2026Q1: 148,129 shares 148,129 $8.54M 0.03% +255 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 226,226 shares; 2025Q1: 226,514 shares; 2025Q2: 190,870 shares; 2025Q3: 205,340 shares; 2025Q4: 223,849 shares; 2026Q1: 219,224 shares 219,224 $8.51M 0.03% -4,625 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 44,668 shares; 2025Q1: 45,048 shares; 2025Q2: 44,607 shares; 2025Q3: 44,784 shares; 2025Q4: 44,626 shares; 2026Q1: 45,468 shares 45,468 $8.48M 0.03% +842 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 113,452 shares; 2025Q1: 113,452 shares; 2025Q2: 113,452 shares; 2025Q3: 111,620 shares; 2025Q4: 111,150 shares; 2026Q1: 111,150 shares 111,150 $8.48M 0.03% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 48,697 shares; 2025Q1: 49,248 shares; 2025Q2: 49,297 shares; 2025Q3: 49,061 shares; 2025Q4: 49,226 shares; 2026Q1: 48,901 shares 48,901 $8.46M 0.03% -325 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: 154,546 shares; 2024Q4: 169,900 shares; 2025Q1: 175,776 shares; 2025Q2: 144,553 shares; 2025Q3: 144,839 shares; 2025Q4: 144,621 shares; 2026Q1: 140,873 shares 140,873 $8.45M 0.03% -3,748 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: 14,944 shares; 2024Q4: 15,816 shares; 2025Q1: 13,916 shares; 2025Q2: 20,250 shares; 2025Q3: 25,805 shares; 2025Q4: 31,482 shares; 2026Q1: 31,206 shares 31,206 $8.44M 0.03% -276 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 41,622 shares; 2025Q1: 38,367 shares; 2025Q2: 27,277 shares; 2025Q3: 27,235 shares; 2025Q4: 24,246 shares; 2026Q1: 29,115 shares 29,115 $8.42M 0.03% +4,869 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: 31,384 shares; 2024Q4: 38,428 shares; 2025Q1: 53,153 shares; 2025Q2: 56,205 shares; 2025Q3: 57,873 shares; 2025Q4: 53,687 shares; 2026Q1: 55,824 shares 55,824 $8.42M 0.03% +2,137 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 78,602 shares; 2025Q1: 82,235 shares; 2025Q2: 90,734 shares; 2025Q3: 88,148 shares; 2025Q4: 87,370 shares; 2026Q1: 92,261 shares 92,261 $8.4M 0.03% +4,891 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,844 shares; 2024Q4: 140,070 shares; 2025Q1: 142,127 shares; 2025Q2: 132,257 shares; 2025Q3: 129,754 shares; 2025Q4: 129,856 shares; 2026Q1: 117,899 shares 117,899 $8.34M 0.03% -11,957 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,782 shares; 2024Q4: 347,110 shares; 2025Q1: 347,429 shares; 2025Q2: 351,749 shares; 2025Q3: 347,816 shares; 2025Q4: 356,528 shares; 2026Q1: 384,781 shares 384,781 $8.33M 0.03% +28,253 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569,418 shares; 2024Q4: 1,767,126 shares; 2025Q1: 1,814,282 shares; 2025Q2: 1,525,789 shares; 2025Q3: 1,213,971 shares; 2025Q4: 825,644 shares; 2026Q1: 518,927 shares 518,927 $8.31M 0.03% -306,717 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 62,114 shares; 2025Q1: 64,737 shares; 2025Q2: 82,311 shares; 2025Q3: 82,151 shares; 2025Q4: 91,290 shares; 2026Q1: 111,651 shares 111,651 $8.31M 0.03% +20,361 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,129 shares; 2024Q4: 37,161 shares; 2025Q1: 37,087 shares; 2025Q2: 35,042 shares; 2025Q3: 33,090 shares; 2025Q4: 28,873 shares; 2026Q1: 28,603 shares 28,603 $8.31M 0.03% -270 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,879 shares; 2024Q4: 309,995 shares; 2025Q1: 310,792 shares; 2025Q2: 311,077 shares; 2025Q3: 360,384 shares; 2025Q4: 389,766 shares; 2026Q1: 459,845 shares 459,845 $8.29M 0.03% +70,079 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,108 shares; 2025Q1: 50,108 shares; 2025Q2: 74,776 shares; 2025Q3: 85,055 shares; 2025Q4: 84,075 shares; 2026Q1: 102,585 shares 102,585 $8.26M 0.03% +18,510 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: 19,235 shares; 2024Q4: 19,118 shares; 2025Q1: 18,634 shares; 2025Q2: 17,487 shares; 2025Q3: 17,246 shares; 2025Q4: 17,469 shares; 2026Q1: 18,571 shares 18,571 $8.25M 0.03% +1,102 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,020 shares; 2024Q4: 34,813 shares; 2025Q1: 39,440 shares; 2025Q2: 36,659 shares; 2025Q3: 46,788 shares; 2025Q4: 37,713 shares; 2026Q1: 37,914 shares 37,914 $8.21M 0.03% +201 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 45,907 shares; 2025Q1: 53,244 shares; 2025Q2: 57,209 shares; 2025Q3: 56,330 shares; 2025Q4: 62,023 shares; 2026Q1: 69,324 shares 69,324 $8.21M 0.03% +7,301 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,441 shares; 2024Q4: 527,870 shares; 2025Q1: 597,005 shares; 2025Q2: 320,332 shares; 2025Q3: 297,029 shares; 2025Q4: 1,006,899 shares; 2026Q1: 1,366,086 shares 1,366,086 $8.21M 0.03% +359,187 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: 28,309 shares; 2024Q4: 29,448 shares; 2025Q1: 31,933 shares; 2025Q2: 32,133 shares; 2025Q3: 32,793 shares; 2025Q4: 32,139 shares; 2026Q1: 32,735 shares 32,735 $8.21M 0.03% +596 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,900 shares 442,900 $8.14M 0.03% new Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 17,120 shares; 2025Q1: 97,121 shares; 2025Q2: 133,196 shares; 2025Q3: 211,872 shares; 2025Q4: 251,029 shares; 2026Q1: 256,144 shares 256,144 $8.12M 0.03% +5,115 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: 6,453 shares; 2024Q4: 6,175 shares; 2025Q1: 6,255 shares; 2025Q2: 5,808 shares; 2025Q3: 5,759 shares; 2025Q4: 5,893 shares; 2026Q1: 4,669 shares 4,669 $8.07M 0.03% -1,224 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: 74,272 shares; 2024Q4: 74,715 shares; 2025Q1: 140,484 shares; 2025Q2: 66,181 shares; 2025Q3: 60,867 shares; 2025Q4: 55,847 shares; 2026Q1: 55,012 shares 55,012 $8.07M 0.03% -835 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,466 shares; 2024Q4: 85,802 shares; 2025Q1: 92,587 shares; 2025Q2: 95,700 shares; 2025Q3: 92,452 shares; 2025Q4: 110,795 shares; 2026Q1: 106,858 shares 106,858 $8.04M 0.03% -3,937 Timeline HEDJ 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: not reported; 2024Q4: 161,710 shares; 2025Q1: 161,710 shares; 2025Q2: 154,452 shares; 2025Q3: 154,452 shares; 2025Q4: 153,249 shares; 2026Q1: 153,249 shares 153,249 $8.01M 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,664 shares; 2026Q1: 139,198 shares 139,198 $7.95M 0.03% +5,534 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,717 shares; 2024Q4: 67,141 shares; 2025Q1: 73,911 shares; 2025Q2: 78,685 shares; 2025Q3: 76,273 shares; 2025Q4: 71,930 shares; 2026Q1: 71,290 shares 71,290 $7.92M 0.03% -640 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,156 shares; 2024Q4: 61,495 shares; 2025Q1: 61,242 shares; 2025Q2: 65,735 shares; 2025Q3: 64,306 shares; 2025Q4: 62,465 shares; 2026Q1: 61,088 shares 61,088 $7.89M 0.03% -1,377 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,257 shares; 2024Q4: 91,755 shares; 2025Q1: 155,498 shares; 2025Q2: 92,189 shares; 2025Q3: 87,600 shares; 2025Q4: 87,687 shares; 2026Q1: 80,663 shares 80,663 $7.88M 0.03% -7,024 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,916 shares; 2024Q4: 142,622 shares; 2025Q1: 270,231 shares; 2025Q2: 259,802 shares; 2025Q3: 339,848 shares; 2025Q4: 553,607 shares; 2026Q1: 715,875 shares 715,875 $7.82M 0.03% +162,268 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: 337,744 shares; 2024Q4: 44,050 shares; 2025Q1: 44,086 shares; 2025Q2: 58,919 shares; 2025Q3: 58,838 shares; 2025Q4: 59,711 shares; 2026Q1: 54,601 shares 54,601 $7.78M 0.03% -5,110 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: 27,546 shares; 2024Q4: 28,136 shares; 2025Q1: 46,070 shares; 2025Q2: 27,657 shares; 2025Q3: 28,072 shares; 2025Q4: 27,815 shares; 2026Q1: 27,073 shares 27,073 $7.77M 0.03% -742 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,157 shares; 2024Q4: 91,226 shares; 2025Q1: 92,912 shares; 2025Q2: 91,011 shares; 2025Q3: 83,708 shares; 2025Q4: 93,415 shares; 2026Q1: 90,914 shares 90,914 $7.75M 0.03% -2,501 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: 37,325 shares; 2024Q4: 61,373 shares; 2025Q1: 60,656 shares; 2025Q2: 54,424 shares; 2025Q3: 58,947 shares; 2025Q4: 59,168 shares; 2026Q1: 98,796 shares 98,796 $7.75M 0.03% +39,628 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,573 shares; 2024Q4: 1,007,652 shares; 2025Q1: 992,891 shares; 2025Q2: 928,977 shares; 2025Q3: 926,945 shares; 2025Q4: 935,210 shares; 2026Q1: 971,275 shares 971,275 $7.71M 0.03% +36,065 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,178 shares; 2024Q4: 238,002 shares; 2025Q1: 98,330 shares; 2025Q2: 224,406 shares; 2025Q3: 240,673 shares; 2025Q4: 392,026 shares; 2026Q1: 706,910 shares 706,910 $7.71M 0.03% +314,884 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: 178,659 shares; 2024Q4: 197,031 shares; 2025Q1: 210,808 shares; 2025Q2: 219,538 shares; 2025Q3: 223,442 shares; 2025Q4: 216,652 shares; 2026Q1: 228,201 shares 228,201 $7.65M 0.03% +11,549 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: 46,048 shares; 2024Q4: 45,395 shares; 2025Q1: 30,105 shares; 2025Q2: 26,683 shares; 2025Q3: 25,997 shares; 2025Q4: 32,687 shares; 2026Q1: 32,693 shares 32,693 $7.63M 0.03% +6 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 45,601 shares; 2025Q1: 49,315 shares; 2025Q2: 49,290 shares; 2025Q3: 41,917 shares; 2025Q4: 41,723 shares; 2026Q1: 45,086 shares 45,086 $7.63M 0.03% +3,363 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,642 shares; 2024Q4: 363,342 shares; 2025Q1: 344,782 shares; 2025Q2: 326,051 shares; 2025Q3: 329,906 shares; 2025Q4: 329,168 shares; 2026Q1: 294,048 shares 294,048 $7.62M 0.03% -35,120 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,575 shares; 2024Q4: 741,215 shares; 2025Q1: 674,872 shares; 2025Q2: 591,994 shares; 2025Q3: 286,476 shares; 2025Q4: 453,346 shares; 2026Q1: 523,424 shares 523,424 $7.61M 0.03% +70,078 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,641 shares; 2025Q1: 3,049 shares; 2025Q2: 3,393 shares; 2025Q3: 3,418 shares; 2025Q4: 3,894 shares; 2026Q1: 3,969 shares 3,969 $7.6M 0.03% +75 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 24,482 shares; 2025Q1: 59,069 shares; 2025Q2: 37,805 shares; 2025Q3: 39,786 shares; 2025Q4: 43,143 shares; 2026Q1: 44,730 shares 44,730 $7.57M 0.03% +1,587 Timeline USHY 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: 128,162 shares; 2024Q4: 104,611 shares; 2025Q1: 343,023 shares; 2025Q2: 256,358 shares; 2025Q3: 441,842 shares; 2025Q4: 369,018 shares; 2026Q1: 203,491 shares 203,491 $7.5M 0.03% -165,527 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,276 shares; 2024Q4: 124,055 shares; 2025Q1: 142,759 shares; 2025Q2: 134,195 shares; 2025Q3: 132,744 shares; 2025Q4: 136,992 shares; 2026Q1: 132,874 shares 132,874 $7.48M 0.03% -4,118 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,575 shares; 2024Q4: 66,796 shares; 2025Q1: 64,961 shares; 2025Q2: 63,738 shares; 2025Q3: 63,830 shares; 2025Q4: 61,726 shares; 2026Q1: 59,081 shares 59,081 $7.48M 0.03% -2,645 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: 10,536 shares; 2024Q4: 9,814 shares; 2025Q1: 9,663 shares; 2025Q2: 9,810 shares; 2025Q3: 9,576 shares; 2025Q4: 9,709 shares; 2026Q1: 10,114 shares 10,114 $7.47M 0.03% +405 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,929 shares; 2024Q4: 93,670 shares; 2025Q1: 91,044 shares; 2025Q2: 91,603 shares; 2025Q3: 91,603 shares; 2025Q4: 86,606 shares; 2026Q1: 87,980 shares 87,980 $7.43M 0.03% +1,374 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: 134,712 shares; 2024Q4: 126,523 shares; 2025Q1: 125,010 shares; 2025Q2: 119,943 shares; 2025Q3: 124,300 shares; 2025Q4: 119,941 shares; 2026Q1: 125,505 shares 125,505 $7.38M 0.03% +5,564 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,793 shares; 2024Q4: 548,729 shares; 2025Q1: 377,403 shares; 2025Q2: 408,501 shares; 2025Q3: 366,257 shares; 2025Q4: 321,548 shares; 2026Q1: 305,467 shares 305,467 $7.31M 0.03% -16,081 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 38,193 shares; 2025Q1: 34,544 shares; 2025Q2: 30,386 shares; 2025Q3: 37,948 shares; 2025Q4: 31,017 shares; 2026Q1: 34,888 shares 34,888 $7.29M 0.03% +3,871 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,667 shares; 2025Q1: 25,028 shares; 2025Q2: 24,872 shares; 2025Q3: 25,195 shares; 2025Q4: 25,710 shares; 2026Q1: 23,918 shares 23,918 $7.28M 0.03% -1,792 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: 126,684 shares; 2024Q4: 129,261 shares; 2025Q1: 109,509 shares; 2025Q2: 95,863 shares; 2025Q3: 101,592 shares; 2025Q4: 95,429 shares; 2026Q1: 101,633 shares 101,633 $7.25M 0.03% +6,204 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: 14,719 shares; 2024Q4: 13,470 shares; 2025Q1: 14,847 shares; 2025Q2: 16,540 shares; 2025Q3: 17,198 shares; 2025Q4: 16,587 shares; 2026Q1: 18,566 shares 18,566 $7.21M 0.03% +1,979 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: 52,790 shares; 2024Q4: 182,668 shares; 2025Q1: 366,204 shares; 2025Q2: 323,725 shares; 2025Q3: 210,090 shares; 2025Q4: 225,832 shares; 2026Q1: 234,448 shares 234,448 $7.15M 0.03% +8,616 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 24,752 shares; 2025Q1: 25,627 shares; 2025Q2: 26,292 shares; 2025Q3: 24,762 shares; 2025Q4: 24,612 shares; 2026Q1: 25,382 shares 25,382 $7.13M 0.03% +770 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: 19,878 shares; 2024Q4: 18,689 shares; 2025Q1: 20,831 shares; 2025Q2: 19,266 shares; 2025Q3: 22,166 shares; 2025Q4: 24,413 shares; 2026Q1: 23,976 shares 23,976 $7.11M 0.03% -437 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,244 shares; 2024Q4: 188,245 shares; 2025Q1: 188,245 shares; 2025Q2: 185,953 shares; 2025Q3: 186,047 shares; 2025Q4: 192,230 shares; 2026Q1: 197,202 shares 197,202 $7.09M 0.03% +4,972 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 17,899 shares; 2025Q1: 19,210 shares; 2025Q2: 18,486 shares; 2025Q3: 20,657 shares; 2025Q4: 17,494 shares; 2026Q1: 17,861 shares 17,861 $7.08M 0.03% +367 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 118,325 shares; 2025Q1: 109,913 shares; 2025Q2: 84,403 shares; 2025Q3: 210,109 shares; 2025Q4: 387,812 shares; 2026Q1: 490,161 shares 490,161 $7.08M 0.03% +102,349 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 7,695 shares; 2025Q1: 19,331 shares; 2025Q2: 24,501 shares; 2025Q3: 24,504 shares; 2025Q4: 24,506 shares; 2026Q1: 24,509 shares 24,509 $7.05M 0.03% +3 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: 61,188 shares; 2024Q4: 61,064 shares; 2025Q1: 64,211 shares; 2025Q2: 57,886 shares; 2025Q3: 55,262 shares; 2025Q4: 47,931 shares; 2026Q1: 55,493 shares 55,493 $7.01M 0.03% +7,562 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,420 shares; 2024Q4: 43,430 shares; 2025Q1: 41,165 shares; 2025Q2: 39,373 shares; 2025Q3: 36,507 shares; 2025Q4: 39,773 shares; 2026Q1: 42,982 shares 42,982 $6.98M 0.03% +3,209 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,848 shares; 2024Q4: 34,756 shares; 2025Q1: 34,482 shares; 2025Q2: 34,372 shares; 2025Q3: 33,976 shares; 2025Q4: 34,546 shares; 2026Q1: 33,920 shares 33,920 $6.98M 0.03% -626 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 288,008 shares; 2025Q1: 281,115 shares; 2025Q2: 275,993 shares; 2025Q3: 274,938 shares; 2025Q4: 289,449 shares; 2026Q1: 336,462 shares 336,462 $6.97M 0.03% +47,013 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,673 shares; 2024Q4: 79,347 shares; 2025Q1: 83,306 shares; 2025Q2: 90,457 shares; 2025Q3: 90,531 shares; 2025Q4: 91,687 shares; 2026Q1: 87,438 shares 87,438 $6.95M 0.03% -4,249 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: 35,168 shares; 2024Q4: 35,597 shares; 2025Q1: 33,959 shares; 2025Q2: 27,770 shares; 2025Q3: 29,077 shares; 2025Q4: 28,191 shares; 2026Q1: 71,926 shares 71,926 $6.95M 0.03% +43,735 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,345 shares; 2024Q4: 192,280 shares; 2025Q1: 243,088 shares; 2025Q2: 66,534 shares; 2025Q3: 66,712 shares; 2025Q4: 66,471 shares; 2026Q1: 42,946 shares 42,946 $6.95M 0.03% -23,525 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: 32,078 shares; 2024Q4: 19,107 shares; 2025Q1: 23,207 shares; 2025Q2: 30,551 shares; 2025Q3: 28,902 shares; 2025Q4: 34,355 shares; 2026Q1: 42,330 shares 42,330 $6.95M 0.03% +7,975 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,140 shares; 2025Q1: 217,128 shares; 2025Q2: 333,975 shares; 2025Q3: 395,378 shares; 2025Q4: 346,620 shares; 2026Q1: 546,079 shares 546,079 $6.91M 0.03% +199,459 Timeline IJT 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: 11,995 shares; 2024Q4: 13,557 shares; 2025Q1: 16,833 shares; 2025Q2: 26,198 shares; 2025Q3: 21,038 shares; 2025Q4: 25,726 shares; 2026Q1: 47,668 shares 47,668 $6.9M 0.03% +21,942 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,967 shares; 2024Q4: 62,256 shares; 2025Q1: 55,750 shares; 2025Q2: 54,395 shares; 2025Q3: 94,061 shares; 2025Q4: 99,385 shares; 2026Q1: 114,567 shares 114,567 $6.89M 0.03% +15,182 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 24,401 shares; 2025Q1: 38,790 shares; 2025Q2: 19,606 shares; 2025Q3: 18,783 shares; 2025Q4: 19,116 shares; 2026Q1: 19,161 shares 19,161 $6.88M 0.03% +45 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 59,932 shares; 2025Q1: 59,720 shares; 2025Q2: 64,009 shares; 2025Q3: 63,981 shares; 2025Q4: 63,949 shares; 2026Q1: 64,063 shares 64,063 $6.84M 0.03% +114 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 13,704 shares; 2025Q1: 14,032 shares; 2025Q2: 13,440 shares; 2025Q3: 15,587 shares; 2025Q4: 15,255 shares; 2026Q1: 16,049 shares 16,049 $6.82M 0.03% +794 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: 58,924 shares; 2024Q4: 54,680 shares; 2025Q1: 60,184 shares; 2025Q2: 74,096 shares; 2025Q3: 117,721 shares; 2025Q4: 142,394 shares; 2026Q1: 200,492 shares 200,492 $6.79M 0.03% +58,098 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 625,344 shares; 2025Q1: 1,252,240 shares; 2025Q2: 627,652 shares; 2025Q3: 2,055,395 shares; 2025Q4: 2,056,531 shares; 2026Q1: 279,490 shares 279,490 $6.79M 0.03% -1,777,041 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 59,245 shares; 2025Q1: 57,602 shares; 2025Q2: 59,292 shares; 2025Q3: 55,126 shares; 2025Q4: 50,861 shares; 2026Q1: 57,358 shares 57,358 $6.78M 0.03% +6,497 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 70,038 shares; 2025Q1: 91,771 shares; 2025Q2: 90,349 shares; 2025Q3: 83,391 shares; 2025Q4: 76,386 shares; 2026Q1: 84,551 shares 84,551 $6.77M 0.03% +8,165 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,988 shares; 2024Q4: 1,768,057 shares; 2025Q1: 3,536,764 shares; 2025Q2: 1,768,753 shares; 2025Q3: 2,184,553 shares; 2025Q4: 2,184,958 shares; 2026Q1: 302,443 shares 302,443 $6.75M 0.03% -1,882,515 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: 25,843 shares; 2024Q4: 25,364 shares; 2025Q1: 25,994 shares; 2025Q2: 25,302 shares; 2025Q3: 23,208 shares; 2025Q4: 21,865 shares; 2026Q1: 20,979 shares 20,979 $6.75M 0.03% -886 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,130 shares; 2024Q4: 43,088 shares; 2025Q1: 42,499 shares; 2025Q2: 38,612 shares; 2025Q3: 38,308 shares; 2025Q4: 36,948 shares; 2026Q1: 36,714 shares 36,714 $6.69M 0.03% -234 Timeline MDYG 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: 73,138 shares; 2024Q4: 73,023 shares; 2025Q1: 72,072 shares; 2025Q2: 69,608 shares; 2025Q3: 70,964 shares; 2025Q4: 69,638 shares; 2026Q1: 69,638 shares 69,638 $6.68M 0.03% 0 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,561 shares; 2025Q3: 73,320 shares; 2025Q4: 72,483 shares; 2026Q1: 65,407 shares 65,407 $6.65M 0.03% -7,076 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: 52,139 shares; 2024Q4: 54,172 shares; 2025Q1: 69,208 shares; 2025Q2: 53,108 shares; 2025Q3: 51,465 shares; 2025Q4: 51,559 shares; 2026Q1: 72,195 shares 72,195 $6.65M 0.03% +20,636 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: 50,835 shares; 2024Q4: 31,851 shares; 2025Q1: 35,769 shares; 2025Q2: 56,257 shares; 2025Q3: 56,275 shares; 2025Q4: 55,032 shares; 2026Q1: 94,679 shares 94,679 $6.64M 0.03% +39,647 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 32,389 shares; 2025Q1: 32,761 shares; 2025Q2: 30,958 shares; 2025Q3: 32,349 shares; 2025Q4: 32,132 shares; 2026Q1: 32,507 shares 32,507 $6.55M 0.03% +375 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,551 shares; 2025Q1: 3,755 shares; 2025Q2: 3,261 shares; 2025Q3: 3,245 shares; 2025Q4: 3,452 shares; 2026Q1: 3,453 shares 3,453 $6.51M 0.03% +1 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,932 shares; 2025Q1: 20,298 shares; 2025Q2: 16,142 shares; 2025Q3: 19,175 shares; 2025Q4: 20,960 shares; 2026Q1: 21,323 shares 21,323 $6.48M 0.03% +363 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 100,241 shares; 2025Q1: 90,971 shares; 2025Q2: 107,301 shares; 2025Q3: 108,629 shares; 2025Q4: 123,547 shares; 2026Q1: 132,906 shares 132,906 $6.48M 0.03% +9,359 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: 105,434 shares; 2024Q4: 92,585 shares; 2025Q1: 92,241 shares; 2025Q2: 75,458 shares; 2025Q3: 75,805 shares; 2025Q4: 76,568 shares; 2026Q1: 76,058 shares 76,058 $6.45M 0.03% -510 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,889 shares; 2025Q1: 31,676 shares; 2025Q2: 32,042 shares; 2025Q3: 31,929 shares; 2025Q4: 31,536 shares; 2026Q1: 31,107 shares 31,107 $6.43M 0.03% -429 Timeline CVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,674 shares; 2025Q1: 67,184 shares; 2025Q2: 85,003 shares; 2025Q3: 104,704 shares; 2025Q4: 72,179 shares; 2026Q1: 126,194 shares 126,194 $6.39M 0.03% +54,015 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,903 shares; 2024Q4: 157,478 shares; 2025Q1: 171,887 shares; 2025Q2: 193,331 shares; 2025Q3: 158,248 shares; 2025Q4: 153,617 shares; 2026Q1: 200,565 shares 200,565 $6.38M 0.03% +46,948 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,926 shares; 2025Q1: 17,784 shares; 2025Q2: 17,928 shares; 2025Q3: 19,866 shares; 2025Q4: 18,205 shares; 2026Q1: 22,467 shares 22,467 $6.38M 0.03% +4,262 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,336 shares; 2024Q4: 93,583 shares; 2025Q1: 92,451 shares; 2025Q2: 91,678 shares; 2025Q3: 90,403 shares; 2025Q4: 89,251 shares; 2026Q1: 89,394 shares 89,394 $6.34M 0.03% +143 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 20,331 shares; 2025Q1: 27,408 shares; 2025Q2: 29,682 shares; 2025Q3: 32,722 shares; 2025Q4: 32,404 shares; 2026Q1: 30,253 shares 30,253 $6.29M 0.03% -2,151 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 28,859 shares; 2025Q1: 53,479 shares; 2025Q2: 165,360 shares; 2025Q3: 150,167 shares; 2025Q4: 162,749 shares; 2026Q1: 211,138 shares 211,138 $6.29M 0.03% +48,389 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,989 shares; 2024Q4: 72,989 shares; 2025Q1: 145,978 shares; 2025Q2: 72,739 shares; 2025Q3: 72,739 shares; 2025Q4: 72,739 shares; 2026Q1: 72,739 shares 72,739 $6.29M 0.03% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 67,833 shares; 2025Q1: 62,877 shares; 2025Q2: 47,814 shares; 2025Q3: 48,084 shares; 2025Q4: 45,351 shares; 2026Q1: 43,146 shares 43,146 $6.28M 0.02% -2,205 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: 64,851 shares; 2024Q4: 67,332 shares; 2025Q1: 65,511 shares; 2025Q2: 52,222 shares; 2025Q3: 50,470 shares; 2025Q4: 45,863 shares; 2026Q1: 44,455 shares 44,455 $6.27M 0.02% -1,408 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,376 shares; 2024Q4: 270,142 shares; 2025Q1: 323,410 shares; 2025Q2: 241,994 shares; 2025Q3: 243,631 shares; 2025Q4: 239,003 shares; 2026Q1: 239,007 shares 239,007 $6.25M 0.02% +4 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,824 shares; 2024Q4: 382,282 shares; 2025Q1: 396,245 shares; 2025Q2: 258,234 shares; 2025Q3: 239,871 shares; 2025Q4: 250,598 shares; 2026Q1: 218,878 shares 218,878 $6.23M 0.02% -31,720 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 44,324 shares; 2025Q1: 164,321 shares; 2025Q2: 74,581 shares; 2025Q3: 75,168 shares; 2025Q4: 34,131 shares; 2026Q1: 31,677 shares 31,677 $6.21M 0.02% -2,454 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: 52,397 shares; 2024Q4: 52,529 shares; 2025Q1: 66,014 shares; 2025Q2: 54,345 shares; 2025Q3: 62,952 shares; 2025Q4: 57,708 shares; 2026Q1: 63,327 shares 63,327 $6.16M 0.02% +5,619 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,875 shares; 2024Q4: 33,918 shares; 2025Q1: 33,578 shares; 2025Q2: 33,143 shares; 2025Q3: 30,164 shares; 2025Q4: 28,283 shares; 2026Q1: 27,736 shares 27,736 $6.13M 0.02% -547 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: 40,256 shares; 2024Q4: 44,625 shares; 2025Q1: 46,072 shares; 2025Q2: 43,968 shares; 2025Q3: 46,543 shares; 2025Q4: 45,953 shares; 2026Q1: 44,899 shares 44,899 $6.08M 0.02% -1,054 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,235 shares; 2024Q4: 240,722 shares; 2025Q1: 199,681 shares; 2025Q2: 211,243 shares; 2025Q3: 188,772 shares; 2025Q4: 175,069 shares; 2026Q1: 172,689 shares 172,689 $6.07M 0.02% -2,380 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 34,625 shares; 2025Q1: 38,077 shares; 2025Q2: 40,533 shares; 2025Q3: 43,522 shares; 2025Q4: 55,253 shares; 2026Q1: 53,837 shares 53,837 $6.05M 0.02% -1,416 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,331 shares; 2024Q4: 169,235 shares; 2025Q1: 193,460 shares; 2025Q2: 190,759 shares; 2025Q3: 202,538 shares; 2025Q4: 219,939 shares; 2026Q1: 219,989 shares 219,989 $6.04M 0.02% +50 Timeline