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: 90,804 shares; 2024Q4: 129,821 shares; 2025Q1: 122,375 shares; 2025Q2: not reported; 2025Q3: 147,936 shares; 2025Q4: 143,238 shares; 2026Q1: 150,333 shares 150,333 $48.2M 2.35% +7,095 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: 93,064 shares; 2024Q4: 112,531 shares; 2025Q1: 102,522 shares; 2025Q2: not reported; 2025Q3: 138,277 shares; 2025Q4: 117,736 shares; 2026Q1: 97,643 shares 97,643 $42.6M 2.08% -20,093 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: 179,572 shares; 2024Q4: 170,732 shares; 2025Q1: 192,449 shares; 2025Q2: 206,113 shares; 2025Q3: 223,326 shares; 2025Q4: 155,081 shares; 2026Q1: 161,272 shares 161,272 $40.9M 1.99% +6,191 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: 83,721 shares; 2024Q4: 81,056 shares; 2025Q1: 81,777 shares; 2025Q2: 87,706 shares; 2025Q3: 88,680 shares; 2025Q4: 69,197 shares; 2026Q1: 69,419 shares 69,419 $40.1M 1.95% +222 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: 234,292 shares; 2024Q4: 694,966 shares; 2025Q1: 712,370 shares; 2025Q2: not reported; 2025Q3: 756,647 shares; 2025Q4: 746,643 shares; 2026Q1: 1,098,342 shares 1,098,342 $33.7M 1.64% +351,699 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: 132,016 shares; 2024Q4: 143,624 shares; 2025Q1: 200,805 shares; 2025Q2: 324,648 shares; 2025Q3: 357,781 shares; 2025Q4: 452,727 shares; 2026Q1: 436,471 shares 436,471 $33.4M 1.63% -16,256 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: 166,751 shares; 2024Q4: 171,234 shares; 2025Q1: 187,891 shares; 2025Q2: 231,638 shares; 2025Q3: 243,134 shares; 2025Q4: 169,849 shares; 2026Q1: 177,063 shares 177,063 $30.9M 1.5% +7,214 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: 76,347 shares; 2024Q4: 71,167 shares; 2025Q1: 91,515 shares; 2025Q2: not reported; 2025Q3: 111,800 shares; 2025Q4: 71,227 shares; 2026Q1: 73,084 shares 73,084 $27.1M 1.32% +1,857 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: 43,747 shares; 2024Q4: 49,659 shares; 2025Q1: 50,920 shares; 2025Q2: 677,423 shares; 2025Q3: 45,676 shares; 2025Q4: 45,256 shares; 2026Q1: 43,427 shares 43,427 $25.9M 1.26% -1,829 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: 100,823 shares; 2024Q4: 98,467 shares; 2025Q1: 119,596 shares; 2025Q2: not reported; 2025Q3: 157,089 shares; 2025Q4: 111,271 shares; 2026Q1: 118,267 shares 118,267 $25.4M 1.24% +6,996 Timeline FTEC 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: 86,868 shares; 2024Q4: 84,780 shares; 2025Q1: 86,411 shares; 2025Q2: not reported; 2025Q3: 100,662 shares; 2025Q4: 100,631 shares; 2026Q1: 102,299 shares 102,299 $21.3M 1.04% +1,668 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: 72,892 shares; 2024Q4: 71,311 shares; 2025Q1: 66,911 shares; 2025Q2: 58,831 shares; 2025Q3: 60,206 shares; 2025Q4: 53,953 shares; 2026Q1: 49,200 shares 49,200 $21.2M 1.03% -4,753 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: 113,939 shares; 2024Q4: 112,391 shares; 2025Q1: 131,089 shares; 2025Q2: not reported; 2025Q3: 165,899 shares; 2025Q4: 128,116 shares; 2026Q1: 136,721 shares 136,721 $20.2M 0.99% +8,605 Timeline IUSB 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: 274,141 shares; 2024Q4: 278,153 shares; 2025Q1: 301,590 shares; 2025Q2: 307,034 shares; 2025Q3: 318,330 shares; 2025Q4: 374,210 shares; 2026Q1: 402,930 shares 402,930 $18.6M 0.91% +28,720 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: 16,885 shares; 2024Q4: 111,239 shares; 2025Q1: 186,993 shares; 2025Q2: not reported; 2025Q3: 219,096 shares; 2025Q4: 218,831 shares; 2026Q1: 237,446 shares 237,446 $18.3M 0.89% +18,615 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 23,731 shares; 2025Q1: 25,025 shares; 2025Q2: not reported; 2025Q3: 30,588 shares; 2025Q4: 50,517 shares; 2026Q1: 148,034 shares 148,034 $17.6M 0.85% +97,517 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 11,982 shares; 2025Q1: 18,981 shares; 2025Q2: 89,207 shares; 2025Q3: 107,963 shares; 2025Q4: 99,049 shares; 2026Q1: 169,504 shares 169,504 $17.1M 0.83% +70,455 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: 23,721 shares; 2024Q4: 23,206 shares; 2025Q1: 39,412 shares; 2025Q2: 39,643 shares; 2025Q3: 40,492 shares; 2025Q4: 80,858 shares; 2026Q1: 278,026 shares 278,026 $17M 0.83% +197,168 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: 170,416 shares; 2024Q4: 176,491 shares; 2025Q1: 222,572 shares; 2025Q2: not reported; 2025Q3: 237,355 shares; 2025Q4: 241,743 shares; 2026Q1: 226,192 shares 226,192 $16.7M 0.81% -15,551 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 23,483 shares; 2025Q1: 23,759 shares; 2025Q2: not reported; 2025Q3: 23,643 shares; 2025Q4: 27,391 shares; 2026Q1: 25,234 shares 25,234 $16.5M 0.8% -2,157 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: 146,456 shares; 2024Q4: 153,276 shares; 2025Q1: 163,164 shares; 2025Q2: 174,936 shares; 2025Q3: 196,905 shares; 2025Q4: 212,680 shares; 2026Q1: 230,266 shares 230,266 $16.3M 0.79% +17,586 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 50,063 shares; 2025Q1: 146,339 shares; 2025Q2: 157,849 shares; 2025Q3: 51,624 shares; 2025Q4: 22,212 shares; 2026Q1: 202,254 shares 202,254 $14.8M 0.72% +180,042 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: 13,910 shares; 2024Q4: 13,908 shares; 2025Q1: 16,547 shares; 2025Q2: 18,606 shares; 2025Q3: 20,062 shares; 2025Q4: 14,064 shares; 2026Q1: 14,481 shares 14,481 $14.4M 0.7% +417 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: 147,529 shares; 2024Q4: 144,386 shares; 2025Q1: 143,411 shares; 2025Q2: 147,172 shares; 2025Q3: 153,703 shares; 2025Q4: 293,881 shares; 2026Q1: 313,665 shares 313,665 $14.4M 0.7% +19,784 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: 65,994 shares; 2024Q4: 64,814 shares; 2025Q1: 74,540 shares; 2025Q2: 83,915 shares; 2025Q3: 88,350 shares; 2025Q4: 65,624 shares; 2026Q1: 68,844 shares 68,844 $14.3M 0.7% +3,220 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: 27,104 shares; 2024Q4: 26,226 shares; 2025Q1: 26,690 shares; 2025Q2: 39,566 shares; 2025Q3: 36,439 shares; 2025Q4: 26,764 shares; 2026Q1: 21,923 shares 21,923 $14.3M 0.69% -4,841 Timeline JAAA 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: 21,888 shares; 2024Q4: 31,321 shares; 2025Q1: 42,031 shares; 2025Q2: 197,855 shares; 2025Q3: 221,946 shares; 2025Q4: 231,691 shares; 2026Q1: 281,156 shares 281,156 $14.2M 0.69% +49,465 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 37,261 shares; 2025Q1: 49,421 shares; 2025Q2: 57,705 shares; 2025Q3: 60,669 shares; 2025Q4: 40,323 shares; 2026Q1: 42,770 shares 42,770 $13.2M 0.64% +2,447 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: 48,937 shares; 2024Q4: 46,131 shares; 2025Q1: 61,458 shares; 2025Q2: 71,525 shares; 2025Q3: 76,885 shares; 2025Q4: 44,935 shares; 2026Q1: 44,289 shares 44,289 $12.7M 0.62% -646 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,487 shares; 2024Q4: 200,831 shares; 2025Q1: 204,638 shares; 2025Q2: 199,667 shares; 2025Q3: 207,596 shares; 2025Q4: 173,441 shares; 2026Q1: 183,680 shares 183,680 $12.5M 0.61% +10,239 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,979 shares; 2024Q4: 279,572 shares; 2025Q1: 347,124 shares; 2025Q2: not reported; 2025Q3: 423,202 shares; 2025Q4: 443,364 shares; 2026Q1: 266,122 shares 266,122 $12.1M 0.59% -177,242 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,509 shares 380,509 $12.1M 0.59% new Timeline REMX 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: 167,193 shares; 2025Q4: 169,654 shares; 2026Q1: 135,587 shares 135,587 $11.9M 0.58% -34,067 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: 28,616 shares; 2024Q4: 30,709 shares; 2025Q1: 35,726 shares; 2025Q2: 40,324 shares; 2025Q3: 42,651 shares; 2025Q4: 24,878 shares; 2026Q1: 24,510 shares 24,510 $11.7M 0.57% -368 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,213 shares; 2024Q4: 115,891 shares; 2025Q1: 116,159 shares; 2025Q2: not reported; 2025Q3: 112,944 shares; 2025Q4: 117,628 shares; 2026Q1: 116,397 shares 116,397 $11.6M 0.56% -1,231 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,902 shares; 2024Q4: 327,595 shares; 2025Q1: 302,351 shares; 2025Q2: not reported; 2025Q3: 322,212 shares; 2025Q4: 391,406 shares; 2026Q1: 385,467 shares 385,467 $11.2M 0.55% -5,939 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: 34,671 shares; 2024Q4: 33,515 shares; 2025Q1: 41,630 shares; 2025Q2: 49,727 shares; 2025Q3: 52,662 shares; 2025Q4: 36,018 shares; 2026Q1: 36,795 shares 36,795 $10.8M 0.53% +777 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,943 shares; 2025Q2: 289,170 shares; 2025Q3: 305,952 shares; 2025Q4: 291,765 shares; 2026Q1: 311,104 shares 311,104 $10.7M 0.52% +19,339 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,265 shares; 2024Q4: 233,659 shares; 2025Q1: 244,139 shares; 2025Q2: not reported; 2025Q3: 345,064 shares; 2025Q4: 381,661 shares; 2026Q1: 408,690 shares 408,690 $10.5M 0.51% +27,029 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: 128,390 shares; 2024Q4: 129,827 shares; 2025Q1: 194,957 shares; 2025Q2: not reported; 2025Q3: 199,630 shares; 2025Q4: 202,338 shares; 2026Q1: 206,958 shares 206,958 $10.3M 0.5% +4,620 Timeline ARKF ARK ETF TR More: the full row for ARK 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: 4,176 shares; 2025Q3: 3,730 shares; 2025Q4: not reported; 2026Q1: 269,823 shares 269,823 $10.3M 0.5% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,158 shares; 2024Q4: 204,135 shares; 2025Q1: 211,245 shares; 2025Q2: 222,441 shares; 2025Q3: 249,728 shares; 2025Q4: 247,106 shares; 2026Q1: 263,239 shares 263,239 $10.2M 0.5% +16,133 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,397 shares; 2025Q1: 2,405 shares; 2025Q2: 2,807 shares; 2025Q3: 2,920 shares; 2025Q4: 3,010 shares; 2026Q1: 46,754 shares 46,754 $10.2M 0.5% +43,744 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: 53,176 shares; 2024Q4: 58,137 shares; 2025Q1: 88,318 shares; 2025Q2: not reported; 2025Q3: 88,415 shares; 2025Q4: 53,037 shares; 2026Q1: 51,663 shares 51,663 $10.1M 0.49% -1,374 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,482 shares; 2025Q2: 279,612 shares; 2025Q3: 25,804 shares; 2025Q4: 7,661 shares; 2026Q1: 346,863 shares 346,863 $10.1M 0.49% +339,202 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: 140,041 shares; 2024Q4: 133,186 shares; 2025Q1: 136,123 shares; 2025Q2: 159,170 shares; 2025Q3: 149,663 shares; 2025Q4: 197,807 shares; 2026Q1: 214,939 shares 214,939 $10.1M 0.49% +17,132 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: 50,613 shares; 2024Q4: 55,626 shares; 2025Q1: 79,006 shares; 2025Q2: 80,319 shares; 2025Q3: 79,463 shares; 2025Q4: 65,471 shares; 2026Q1: 66,979 shares 66,979 $9.67M 0.47% +1,508 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 86,753 shares; 2025Q4: 92,025 shares; 2026Q1: 95,630 shares 95,630 $9.62M 0.47% +3,605 Timeline SPLB 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: 303,772 shares; 2024Q4: 311,550 shares; 2025Q1: 321,803 shares; 2025Q2: 348,930 shares; 2025Q3: 381,518 shares; 2025Q4: 402,183 shares; 2026Q1: 428,104 shares 428,104 $9.51M 0.46% +25,921 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,591 shares; 2025Q1: 111,759 shares; 2025Q2: 108,805 shares; 2025Q3: 96,120 shares; 2025Q4: 103,105 shares; 2026Q1: 102,322 shares 102,322 $9.48M 0.46% -783 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: 101,761 shares; 2024Q4: 7,744 shares; 2025Q1: 8,046 shares; 2025Q2: 12,026 shares; 2025Q3: 12,606 shares; 2025Q4: 10,883 shares; 2026Q1: 118,872 shares 118,872 $9.46M 0.46% +107,989 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,575 shares 190,575 $8.81M 0.43% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 18,537 shares; 2025Q1: 35,143 shares; 2025Q2: not reported; 2025Q3: 103,918 shares; 2025Q4: 4,329 shares; 2026Q1: 172,373 shares 172,373 $8.61M 0.42% +168,044 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,635 shares; 2026Q1: 377,977 shares 377,977 $8.55M 0.42% +356,342 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: 9,882 shares; 2024Q4: 9,236 shares; 2025Q1: 15,127 shares; 2025Q2: 17,389 shares; 2025Q3: 17,878 shares; 2025Q4: 11,684 shares; 2026Q1: 12,013 shares 12,013 $8.51M 0.41% +329 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,186 shares 164,186 $8.29M 0.4% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,993 shares; 2024Q4: 96,854 shares; 2025Q1: 134,704 shares; 2025Q2: 307,246 shares; 2025Q3: 337,924 shares; 2025Q4: 173,039 shares; 2026Q1: 193,270 shares 193,270 $8.22M 0.4% +20,231 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: 28,600 shares; 2024Q4: 28,291 shares; 2025Q1: 32,661 shares; 2025Q2: 35,866 shares; 2025Q3: 38,638 shares; 2025Q4: 28,193 shares; 2026Q1: 28,073 shares 28,073 $8.07M 0.39% -120 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: 57,504 shares; 2024Q4: 70,293 shares; 2025Q1: 91,978 shares; 2025Q2: not reported; 2025Q3: 95,935 shares; 2025Q4: 102,201 shares; 2026Q1: 104,683 shares 104,683 $7.86M 0.38% +2,482 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,013 shares; 2025Q1: 124,761 shares; 2025Q2: 179,310 shares; 2025Q3: 207,822 shares; 2025Q4: 252,538 shares; 2026Q1: 299,083 shares 299,083 $7.84M 0.38% +46,545 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,425 shares; 2024Q4: 57,416 shares; 2025Q1: 27,127 shares; 2025Q2: 23,038 shares; 2025Q3: 24,031 shares; 2025Q4: 20,937 shares; 2026Q1: 20,360 shares 20,360 $7.81M 0.38% -577 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,507 shares; 2024Q4: 94,475 shares; 2025Q1: 102,306 shares; 2025Q2: 104,200 shares; 2025Q3: 108,967 shares; 2025Q4: 117,441 shares; 2026Q1: 131,312 shares 131,312 $7.64M 0.37% +13,871 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,210 shares; 2024Q4: 145,245 shares; 2025Q1: 146,223 shares; 2025Q2: not reported; 2025Q3: 158,342 shares; 2025Q4: 162,138 shares; 2026Q1: 79,474 shares 79,474 $7.58M 0.37% -82,664 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,502 shares; 2024Q4: 102,691 shares; 2025Q1: 107,767 shares; 2025Q2: 107,818 shares; 2025Q3: 64,247 shares; 2025Q4: 38,975 shares; 2026Q1: 38,956 shares 38,956 $7.47M 0.36% -19 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: 29,780 shares; 2024Q4: 28,988 shares; 2025Q1: 35,574 shares; 2025Q2: 39,351 shares; 2025Q3: 43,778 shares; 2025Q4: 28,041 shares; 2026Q1: 30,331 shares 30,331 $7.41M 0.36% +2,290 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: 11,195 shares; 2024Q4: 12,179 shares; 2025Q1: 20,260 shares; 2025Q2: not reported; 2025Q3: 23,143 shares; 2025Q4: 31,720 shares; 2026Q1: 34,689 shares 34,689 $7.32M 0.36% +2,969 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 17,161 shares; 2025Q1: 22,464 shares; 2025Q2: not reported; 2025Q3: 24,376 shares; 2025Q4: 23,358 shares; 2026Q1: 21,979 shares 21,979 $7.22M 0.35% -1,379 Timeline IMTB 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: 144,964 shares; 2024Q4: 153,267 shares; 2025Q1: 154,577 shares; 2025Q2: 154,342 shares; 2025Q3: 161,306 shares; 2025Q4: 158,569 shares; 2026Q1: 161,077 shares 161,077 $7.06M 0.34% +2,508 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,245 shares; 2024Q4: 207,067 shares; 2025Q1: 224,733 shares; 2025Q2: 64,150 shares; 2025Q3: 111,249 shares; 2025Q4: 111,348 shares; 2026Q1: 131,500 shares 131,500 $6.9M 0.34% +20,152 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: 105,712 shares; 2024Q4: 280,847 shares; 2025Q1: 294,027 shares; 2025Q2: not reported; 2025Q3: 328,550 shares; 2025Q4: 319,863 shares; 2026Q1: 126,609 shares 126,609 $6.84M 0.33% -193,254 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: 5,800 shares; 2024Q4: 5,908 shares; 2025Q1: 8,390 shares; 2025Q2: 10,141 shares; 2025Q3: 10,414 shares; 2025Q4: 4,987 shares; 2026Q1: 4,576 shares 4,576 $6.74M 0.33% -411 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: 23,290 shares; 2024Q4: 22,651 shares; 2025Q1: 26,151 shares; 2025Q2: 31,749 shares; 2025Q3: 34,384 shares; 2025Q4: 21,376 shares; 2026Q1: 21,783 shares 21,783 $6.58M 0.32% +407 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,037 shares; 2024Q4: 82,682 shares; 2025Q1: 85,828 shares; 2025Q2: 92,919 shares; 2025Q3: 94,213 shares; 2025Q4: 108,036 shares; 2026Q1: 113,417 shares 113,417 $6.57M 0.32% +5,381 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,035 shares; 2024Q4: 238,156 shares; 2025Q1: 270,892 shares; 2025Q2: 288,901 shares; 2025Q3: 330,603 shares; 2025Q4: 333,109 shares; 2026Q1: 261,514 shares 261,514 $6.48M 0.32% -71,595 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,274 shares; 2024Q4: 396,920 shares; 2025Q1: 372,985 shares; 2025Q2: 264,326 shares; 2025Q3: 245,465 shares; 2025Q4: 114,564 shares; 2026Q1: 101,547 shares 101,547 $6.35M 0.31% -13,017 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: 1,386 shares; 2024Q4: 1,593 shares; 2025Q1: 9,994 shares; 2025Q2: 12,785 shares; 2025Q3: 13,896 shares; 2025Q4: 8,224 shares; 2026Q1: 8,411 shares 8,411 $6.21M 0.3% +187 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 54,491 shares; 2025Q1: 56,878 shares; 2025Q2: not reported; 2025Q3: 61,855 shares; 2025Q4: 160,145 shares; 2026Q1: 208,408 shares 208,408 $6.06M 0.3% +48,263 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: 10,857 shares; 2024Q4: 10,537 shares; 2025Q1: 11,005 shares; 2025Q2: 15,280 shares; 2025Q3: 17,868 shares; 2025Q4: 9,178 shares; 2026Q1: 16,266 shares 16,266 $6.05M 0.29% +7,088 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,140 shares; 2026Q1: 69,778 shares 69,778 $5.98M 0.29% +44,638 Timeline XLG 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: 6,465 shares; 2024Q4: 161,985 shares; 2025Q1: 49,868 shares; 2025Q2: 55,290 shares; 2025Q3: 209,166 shares; 2025Q4: 258,331 shares; 2026Q1: 109,490 shares 109,490 $5.97M 0.29% -148,841 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: 39,340 shares; 2024Q4: 37,538 shares; 2025Q1: 41,302 shares; 2025Q2: 45,796 shares; 2025Q3: 49,691 shares; 2025Q4: 38,084 shares; 2026Q1: 28,369 shares 28,369 $5.87M 0.29% -9,715 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: 65,961 shares; 2024Q4: 75,760 shares; 2025Q1: 71,304 shares; 2025Q2: not reported; 2025Q3: 97,380 shares; 2025Q4: 77,534 shares; 2026Q1: 78,784 shares 78,784 $5.86M 0.29% +1,250 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,085 shares; 2024Q4: 361,273 shares; 2025Q1: 365,745 shares; 2025Q2: 413,340 shares; 2025Q3: 455,404 shares; 2025Q4: 134,260 shares; 2026Q1: 145,683 shares 145,683 $5.86M 0.29% +11,423 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: 29,998 shares; 2024Q4: 30,000 shares; 2025Q1: 34,557 shares; 2025Q2: 41,361 shares; 2025Q3: 44,421 shares; 2025Q4: 32,703 shares; 2026Q1: 34,034 shares 34,034 $5.77M 0.28% +1,331 Timeline VCIT 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: 128,891 shares; 2024Q4: 139,825 shares; 2025Q1: 149,947 shares; 2025Q2: 182,557 shares; 2025Q3: 187,482 shares; 2025Q4: 168,999 shares; 2026Q1: 68,824 shares 68,824 $5.7M 0.28% -100,175 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: 83,281 shares; 2024Q4: 87,192 shares; 2025Q1: 93,632 shares; 2025Q2: 100,144 shares; 2025Q3: 115,681 shares; 2025Q4: 109,388 shares; 2026Q1: 116,621 shares 116,621 $5.65M 0.28% +7,233 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,884 shares; 2025Q2: 105,666 shares; 2025Q3: 114,995 shares; 2025Q4: 116,966 shares; 2026Q1: 120,935 shares 120,935 $5.55M 0.27% +3,969 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: 56,504 shares; 2024Q4: 57,020 shares; 2025Q1: 61,580 shares; 2025Q2: not reported; 2025Q3: 36,423 shares; 2025Q4: 44,885 shares; 2026Q1: 48,898 shares 48,898 $5.53M 0.27% +4,013 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,523 shares; 2025Q1: 58,528 shares; 2025Q2: not reported; 2025Q3: 61,851 shares; 2025Q4: 71,702 shares; 2026Q1: 71,585 shares 71,585 $5.52M 0.27% -117 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: 21,395 shares; 2024Q4: 21,175 shares; 2025Q1: 23,555 shares; 2025Q2: not reported; 2025Q3: 28,197 shares; 2025Q4: 26,265 shares; 2026Q1: 25,356 shares 25,356 $5.51M 0.27% -909 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: 82,180 shares; 2024Q4: 79,021 shares; 2025Q1: 81,122 shares; 2025Q2: not reported; 2025Q3: 92,623 shares; 2025Q4: 86,892 shares; 2026Q1: 81,295 shares 81,295 $5.49M 0.27% -5,597 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: 123,040 shares; 2024Q4: 132,856 shares; 2025Q1: 143,678 shares; 2025Q2: 153,264 shares; 2025Q3: 176,773 shares; 2025Q4: 151,858 shares; 2026Q1: 161,815 shares 161,815 $5.48M 0.27% +9,957 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: 16,904 shares; 2024Q4: 17,083 shares; 2025Q1: 21,267 shares; 2025Q2: 31,006 shares; 2025Q3: 34,006 shares; 2025Q4: 24,745 shares; 2026Q1: 27,884 shares 27,884 $5.38M 0.26% +3,139 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,139 shares; 2024Q4: 90,532 shares; 2025Q1: 108,646 shares; 2025Q2: 109,197 shares; 2025Q3: 124,925 shares; 2025Q4: 135,266 shares; 2026Q1: 139,383 shares 139,383 $5.36M 0.26% +4,117 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: 128,048 shares; 2024Q4: 135,061 shares; 2025Q1: 147,313 shares; 2025Q2: 148,369 shares; 2025Q3: 172,403 shares; 2025Q4: 116,038 shares; 2026Q1: 126,458 shares 126,458 $5.34M 0.26% +10,420 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: 15,403 shares; 2024Q4: 14,725 shares; 2025Q1: 17,572 shares; 2025Q2: 20,523 shares; 2025Q3: 22,101 shares; 2025Q4: 15,350 shares; 2026Q1: 16,179 shares 16,179 $5.32M 0.26% +829 Timeline XMHQ 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: 38,112 shares; 2024Q4: 42,172 shares; 2025Q1: 43,087 shares; 2025Q2: 45,961 shares; 2025Q3: 45,647 shares; 2025Q4: 49,841 shares; 2026Q1: 51,254 shares 51,254 $5.3M 0.26% +1,413 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: 8,134 shares; 2024Q4: 7,183 shares; 2025Q1: 7,772 shares; 2025Q2: 9,051 shares; 2025Q3: 10,159 shares; 2025Q4: 22,238 shares; 2026Q1: 9,135 shares 9,135 $5.23M 0.25% -13,103 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 62,517 shares; 2025Q1: 65,847 shares; 2025Q2: 75,040 shares; 2025Q3: 69,738 shares; 2025Q4: 71,054 shares; 2026Q1: 41,616 shares 41,616 $5.21M 0.25% -29,438 Timeline VIGI 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: 29,190 shares; 2024Q4: 30,594 shares; 2025Q1: 39,248 shares; 2025Q2: not reported; 2025Q3: 62,945 shares; 2025Q4: 53,553 shares; 2026Q1: 58,269 shares 58,269 $5.15M 0.25% +4,716 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: 12,900 shares; 2024Q4: 12,788 shares; 2025Q1: 17,557 shares; 2025Q2: 21,475 shares; 2025Q3: 23,063 shares; 2025Q4: 13,387 shares; 2026Q1: 14,335 shares 14,335 $5.04M 0.25% +948 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: 2,573 shares; 2024Q4: 2,960 shares; 2025Q1: 4,110 shares; 2025Q2: 5,296 shares; 2025Q3: 6,132 shares; 2025Q4: 5,461 shares; 2026Q1: 5,759 shares 5,759 $5.03M 0.24% +298 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: 79,394 shares; 2024Q4: 86,158 shares; 2025Q1: 93,623 shares; 2025Q2: 100,109 shares; 2025Q3: 115,992 shares; 2025Q4: 120,171 shares; 2026Q1: 127,736 shares 127,736 $4.98M 0.24% +7,565 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: 46,372 shares; 2024Q4: 49,027 shares; 2025Q1: 53,601 shares; 2025Q2: 58,470 shares; 2025Q3: 67,907 shares; 2025Q4: 65,655 shares; 2026Q1: 69,646 shares 69,646 $4.95M 0.24% +3,991 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: 24,699 shares; 2024Q4: 22,369 shares; 2025Q1: 26,341 shares; 2025Q2: 29,403 shares; 2025Q3: 31,980 shares; 2025Q4: 19,239 shares; 2026Q1: 22,093 shares 22,093 $4.81M 0.23% +2,854 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,531 shares; 2025Q1: 39,657 shares; 2025Q2: not reported; 2025Q3: 43,208 shares; 2025Q4: 43,921 shares; 2026Q1: 47,737 shares 47,737 $4.73M 0.23% +3,816 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: 11,468 shares; 2024Q4: 11,565 shares; 2025Q1: 15,903 shares; 2025Q2: not reported; 2025Q3: 19,647 shares; 2025Q4: 12,570 shares; 2026Q1: 13,710 shares 13,710 $4.71M 0.23% +1,140 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: 41,110 shares; 2024Q4: 40,090 shares; 2025Q1: 54,785 shares; 2025Q2: 57,837 shares; 2025Q3: 63,606 shares; 2025Q4: 35,496 shares; 2026Q1: 36,253 shares 36,253 $4.58M 0.22% +757 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,511 shares; 2024Q4: 36,645 shares; 2025Q1: 32,343 shares; 2025Q2: 49,998 shares; 2025Q3: 75,692 shares; 2025Q4: 108,627 shares; 2026Q1: 131,040 shares 131,040 $4.51M 0.22% +22,413 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,904 shares; 2024Q4: 100,904 shares; 2025Q1: 100,404 shares; 2025Q2: 100,404 shares; 2025Q3: 99,744 shares; 2025Q4: 305,248 shares; 2026Q1: 315,330 shares 315,330 $4.48M 0.22% +10,082 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: 6,007 shares; 2024Q4: 6,098 shares; 2025Q1: 9,641 shares; 2025Q2: 11,796 shares; 2025Q3: 12,890 shares; 2025Q4: 6,893 shares; 2026Q1: 8,103 shares 8,103 $4.45M 0.22% +1,210 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: 34,631 shares; 2024Q4: 31,376 shares; 2025Q1: 32,684 shares; 2025Q2: 37,053 shares; 2025Q3: 36,291 shares; 2025Q4: 32,336 shares; 2026Q1: 35,603 shares 35,603 $4.42M 0.22% +3,267 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 17,514 shares; 2025Q1: 27,147 shares; 2025Q2: 34,133 shares; 2025Q3: 36,305 shares; 2025Q4: 19,433 shares; 2026Q1: 21,496 shares 21,496 $4.4M 0.21% +2,063 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: 53,997 shares; 2024Q4: 55,963 shares; 2025Q1: 44,117 shares; 2025Q2: 40,934 shares; 2025Q3: 41,281 shares; 2025Q4: 41,225 shares; 2026Q1: 39,969 shares 39,969 $4.38M 0.21% -1,256 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,847 shares; 2025Q1: 6,108 shares; 2025Q2: 6,739 shares; 2025Q3: 6,294 shares; 2025Q4: 28,793 shares; 2026Q1: 88,722 shares 88,722 $4.38M 0.21% +59,929 Timeline FDVV 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: 12,635 shares; 2024Q4: 18,828 shares; 2025Q1: 43,778 shares; 2025Q2: not reported; 2025Q3: 69,419 shares; 2025Q4: 79,125 shares; 2026Q1: 78,644 shares 78,644 $4.34M 0.21% -481 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,818 shares; 2024Q4: 123,470 shares; 2025Q1: 112,658 shares; 2025Q2: 92,476 shares; 2025Q3: 88,703 shares; 2025Q4: 49,710 shares; 2026Q1: 46,725 shares 46,725 $4.33M 0.21% -2,985 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: 46,067 shares; 2024Q4: 19,221 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 20,312 shares; 2025Q4: 15,974 shares; 2026Q1: 16,404 shares 16,404 $4.3M 0.21% +430 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: 17,119 shares; 2024Q4: 17,491 shares; 2025Q1: 22,476 shares; 2025Q2: 28,073 shares; 2025Q3: 29,623 shares; 2025Q4: 16,608 shares; 2026Q1: 17,688 shares 17,688 $4.29M 0.21% +1,080 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: 25,344 shares; 2024Q4: 25,677 shares; 2025Q1: 28,607 shares; 2025Q2: 32,728 shares; 2025Q3: 30,706 shares; 2025Q4: 55,266 shares; 2026Q1: 32,282 shares 32,282 $4.29M 0.21% -22,984 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: 30,742 shares; 2024Q4: 18,424 shares; 2025Q1: 18,275 shares; 2025Q2: 19,071 shares; 2025Q3: 27,484 shares; 2025Q4: 19,445 shares; 2026Q1: 29,045 shares 29,045 $4.25M 0.21% +9,600 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: 3,417 shares; 2024Q4: 3,632 shares; 2025Q1: 4,100 shares; 2025Q2: 26,988 shares; 2025Q3: 7,268 shares; 2025Q4: 4,007 shares; 2026Q1: 4,593 shares 4,593 $4.22M 0.21% +586 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,918 shares; 2024Q4: 71,027 shares; 2025Q1: 71,383 shares; 2025Q2: 75,448 shares; 2025Q3: 78,305 shares; 2025Q4: 79,173 shares; 2026Q1: 82,632 shares 82,632 $4.2M 0.2% +3,459 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: 26,983 shares; 2025Q1: 41,309 shares; 2025Q2: 49,477 shares; 2025Q3: 51,744 shares; 2025Q4: 24,749 shares; 2026Q1: 19,559 shares 19,559 $4.18M 0.2% -5,190 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: 11,514 shares; 2024Q4: 11,383 shares; 2025Q1: 14,841 shares; 2025Q2: 17,777 shares; 2025Q3: 18,815 shares; 2025Q4: 11,322 shares; 2026Q1: 12,525 shares 12,525 $4.12M 0.2% +1,203 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: 12,792 shares; 2024Q4: 12,489 shares; 2025Q1: 16,521 shares; 2025Q2: 20,020 shares; 2025Q3: 21,727 shares; 2025Q4: 12,090 shares; 2026Q1: 12,927 shares 12,927 $4.11M 0.2% +837 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: 72,792 shares; 2024Q4: 77,133 shares; 2025Q1: 83,285 shares; 2025Q2: 89,073 shares; 2025Q3: 102,400 shares; 2025Q4: 101,603 shares; 2026Q1: 109,273 shares 109,273 $4.02M 0.2% +7,670 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 18,469 shares; 2025Q1: 25,926 shares; 2025Q2: 32,187 shares; 2025Q3: 35,411 shares; 2025Q4: 18,225 shares; 2026Q1: 18,381 shares 18,381 $3.94M 0.19% +156 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: 21,321 shares; 2024Q4: 21,175 shares; 2025Q1: 29,714 shares; 2025Q2: 35,488 shares; 2025Q3: 38,754 shares; 2025Q4: 20,682 shares; 2026Q1: 20,660 shares 20,660 $3.92M 0.19% -22 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 23,761 shares; 2025Q1: 29,909 shares; 2025Q2: 30,400 shares; 2025Q3: 38,647 shares; 2025Q4: 146,269 shares; 2026Q1: 143,429 shares 143,429 $3.91M 0.19% -2,840 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: 18,298 shares; 2024Q4: 18,801 shares; 2025Q1: 25,753 shares; 2025Q2: 29,265 shares; 2025Q3: 32,787 shares; 2025Q4: 17,727 shares; 2026Q1: 17,892 shares 17,892 $3.88M 0.19% +165 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,490 shares; 2024Q4: 69,927 shares; 2025Q1: 86,560 shares; 2025Q2: 76,413 shares; 2025Q3: 98,887 shares; 2025Q4: 109,526 shares; 2026Q1: 115,583 shares 115,583 $3.86M 0.19% +6,057 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 10,962 shares; 2025Q1: 10,818 shares; 2025Q2: 9,953 shares; 2025Q3: 93,125 shares; 2025Q4: 117,266 shares; 2026Q1: 32,845 shares 32,845 $3.81M 0.19% -84,421 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,104 shares; 2025Q1: 10,135 shares; 2025Q2: 12,723 shares; 2025Q3: 13,891 shares; 2025Q4: 7,650 shares; 2026Q1: 7,716 shares 7,716 $3.79M 0.18% +66 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,303 shares; 2025Q1: 15,144 shares; 2025Q2: 17,803 shares; 2025Q3: 18,984 shares; 2025Q4: 10,352 shares; 2026Q1: 10,513 shares 10,513 $3.77M 0.18% +161 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: 33,257 shares; 2024Q4: 48,385 shares; 2025Q1: 69,679 shares; 2025Q2: 97,020 shares; 2025Q3: 103,600 shares; 2025Q4: 99,067 shares; 2026Q1: 103,390 shares 103,390 $3.72M 0.18% +4,323 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: 5,385 shares; 2024Q4: 6,712 shares; 2025Q1: 6,694 shares; 2025Q2: 6,902 shares; 2025Q3: 8,122 shares; 2025Q4: 9,741 shares; 2026Q1: 13,085 shares 13,085 $3.71M 0.18% +3,344 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 10,935 shares; 2025Q1: 12,273 shares; 2025Q2: 14,305 shares; 2025Q3: 17,625 shares; 2025Q4: 34,000 shares; 2026Q1: 32,993 shares 32,993 $3.7M 0.18% -1,007 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,070 shares; 2024Q4: 128,797 shares; 2025Q1: 171,581 shares; 2025Q2: 134,879 shares; 2025Q3: 130,075 shares; 2025Q4: 157,434 shares; 2026Q1: 146,965 shares 146,965 $3.67M 0.18% -10,469 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: 1,898 shares; 2024Q4: 1,905 shares; 2025Q1: 2,619 shares; 2025Q2: 51,869 shares; 2025Q3: 55,295 shares; 2025Q4: 37,204 shares; 2026Q1: 39,750 shares 39,750 $3.67M 0.18% +2,546 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: 2,973 shares; 2024Q4: 3,448 shares; 2025Q1: 4,835 shares; 2025Q2: 5,974 shares; 2025Q3: 6,423 shares; 2025Q4: 3,530 shares; 2026Q1: 3,344 shares 3,344 $3.66M 0.18% -186 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: 21,886 shares; 2024Q4: 22,110 shares; 2025Q1: 24,289 shares; 2025Q2: not reported; 2025Q3: 14,301 shares; 2025Q4: 10,396 shares; 2026Q1: 14,743 shares 14,743 $3.66M 0.18% +4,347 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,015 shares; 2024Q4: 250,747 shares; 2025Q1: 272,775 shares; 2025Q2: 291,709 shares; 2025Q3: 287,054 shares; 2025Q4: 67,894 shares; 2026Q1: 64,491 shares 64,491 $3.66M 0.18% -3,403 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 29,321 shares; 2025Q1: 3,926 shares; 2025Q2: 30,775 shares; 2025Q3: 32,513 shares; 2025Q4: 39,457 shares; 2026Q1: 41,685 shares 41,685 $3.61M 0.18% +2,228 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: 73,736 shares; 2025Q1: 80,559 shares; 2025Q2: 86,550 shares; 2025Q3: 101,280 shares; 2025Q4: 105,011 shares; 2026Q1: 112,076 shares 112,076 $3.61M 0.18% +7,065 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: 4,881 shares; 2024Q4: 4,797 shares; 2025Q1: 6,540 shares; 2025Q2: 8,357 shares; 2025Q3: 10,217 shares; 2025Q4: 6,112 shares; 2026Q1: 6,696 shares 6,696 $3.6M 0.18% +584 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: 14,424 shares; 2024Q4: 13,992 shares; 2025Q1: 18,171 shares; 2025Q2: 20,716 shares; 2025Q3: 22,370 shares; 2025Q4: 14,877 shares; 2026Q1: 15,896 shares 15,896 $3.59M 0.17% +1,019 Timeline SPIB 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: 76,762 shares; 2024Q4: 78,932 shares; 2025Q1: 86,135 shares; 2025Q2: 104,710 shares; 2025Q3: 96,619 shares; 2025Q4: 124,305 shares; 2026Q1: 106,388 shares 106,388 $3.57M 0.17% -17,917 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: 4,986 shares; 2024Q4: 5,709 shares; 2025Q1: 7,936 shares; 2025Q2: 12,274 shares; 2025Q3: 17,279 shares; 2025Q4: 9,053 shares; 2026Q1: 8,991 shares 8,991 $3.56M 0.17% -62 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,596 shares; 2025Q1: 12,052 shares; 2025Q2: 12,940 shares; 2025Q3: 13,593 shares; 2025Q4: 12,207 shares; 2026Q1: 14,992 shares 14,992 $3.56M 0.17% +2,785 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: 59,986 shares; 2024Q4: 54,320 shares; 2025Q1: 56,894 shares; 2025Q2: not reported; 2025Q3: 56,153 shares; 2025Q4: 63,736 shares; 2026Q1: 54,560 shares 54,560 $3.5M 0.17% -9,176 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: 23,093 shares; 2024Q4: 26,582 shares; 2025Q1: 31,653 shares; 2025Q2: 36,085 shares; 2025Q3: 38,888 shares; 2025Q4: 27,129 shares; 2026Q1: 29,064 shares 29,064 $3.5M 0.17% +1,935 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 51,990 shares; 2025Q1: 80,216 shares; 2025Q2: 72,885 shares; 2025Q3: 74,777 shares; 2025Q4: 72,192 shares; 2026Q1: 72,243 shares 72,243 $3.47M 0.17% +51 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: 85,268 shares; 2024Q4: 88,022 shares; 2025Q1: 89,318 shares; 2025Q2: 88,051 shares; 2025Q3: 89,146 shares; 2025Q4: 82,659 shares; 2026Q1: 21,105 shares 21,105 $3.41M 0.17% -61,554 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 29,845 shares; 2025Q3: 32,218 shares; 2025Q4: 22,174 shares; 2026Q1: 31,831 shares 31,831 $3.35M 0.16% +9,657 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: 29,305 shares; 2024Q4: 29,417 shares; 2025Q1: 34,316 shares; 2025Q2: 22,139 shares; 2025Q3: 27,486 shares; 2025Q4: 22,930 shares; 2026Q1: 22,613 shares 22,613 $3.32M 0.16% -317 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,751 shares; 2024Q4: 256,568 shares; 2025Q1: 255,879 shares; 2025Q2: not reported; 2025Q3: 151,317 shares; 2025Q4: 135,556 shares; 2026Q1: 131,861 shares 131,861 $3.31M 0.16% -3,695 Timeline VIOG 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: 19,752 shares; 2024Q4: 19,786 shares; 2025Q1: 21,452 shares; 2025Q2: not reported; 2025Q3: 23,346 shares; 2025Q4: 23,505 shares; 2026Q1: 26,344 shares 26,344 $3.28M 0.16% +2,839 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,172 shares; 2024Q4: 183,047 shares; 2025Q1: 181,656 shares; 2025Q2: 188,495 shares; 2025Q3: 179,315 shares; 2025Q4: 183,987 shares; 2026Q1: 187,689 shares 187,689 $3.27M 0.16% +3,702 Timeline EMXC 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: 4,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,180 shares; 2025Q3: 36,023 shares; 2025Q4: 38,879 shares; 2026Q1: 41,031 shares 41,031 $3.23M 0.16% +2,152 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,957 shares; 2025Q2: 80,957 shares; 2025Q3: 85,367 shares; 2025Q4: 96,054 shares; 2026Q1: 92,004 shares 92,004 $3.22M 0.16% -4,050 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: 5,325 shares; 2024Q4: 4,018 shares; 2025Q1: 5,330 shares; 2025Q2: 6,559 shares; 2025Q3: 6,965 shares; 2025Q4: 4,608 shares; 2026Q1: 4,671 shares 4,671 $3.19M 0.16% +63 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: 26,429 shares; 2024Q4: 27,131 shares; 2025Q1: 27,586 shares; 2025Q2: not reported; 2025Q3: 21,270 shares; 2025Q4: 20,630 shares; 2026Q1: 22,318 shares 22,318 $3.18M 0.15% +1,688 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,655 shares; 2024Q4: 51,192 shares; 2025Q1: 81,453 shares; 2025Q2: 74,876 shares; 2025Q3: 85,800 shares; 2025Q4: 93,744 shares; 2026Q1: 103,130 shares 103,130 $3.17M 0.15% +9,386 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 32,052 shares; 2025Q1: 53,609 shares; 2025Q2: 65,703 shares; 2025Q3: 72,716 shares; 2025Q4: 71,345 shares; 2026Q1: 87,691 shares 87,691 $3.17M 0.15% +16,346 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 785 shares; 2025Q1: 7,031 shares; 2025Q2: 8,738 shares; 2025Q3: 9,577 shares; 2025Q4: 5,671 shares; 2026Q1: 6,693 shares 6,693 $3.1M 0.15% +1,022 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 14,305 shares; 2025Q1: 11,428 shares; 2025Q2: 14,424 shares; 2025Q3: 7,319 shares; 2025Q4: 12,086 shares; 2026Q1: 33,273 shares 33,273 $3.07M 0.15% +21,187 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: 2,951 shares; 2024Q4: 3,103 shares; 2025Q1: 4,529 shares; 2025Q2: 5,476 shares; 2025Q3: 6,055 shares; 2025Q4: 3,999 shares; 2026Q1: 5,076 shares 5,076 $3.07M 0.15% +1,077 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: 3,353 shares; 2024Q4: 4,193 shares; 2025Q1: 5,960 shares; 2025Q2: 7,702 shares; 2025Q3: 9,048 shares; 2025Q4: 8,031 shares; 2026Q1: 9,393 shares 9,393 $3.06M 0.15% +1,362 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: 28,246 shares; 2024Q4: 29,140 shares; 2025Q1: 29,248 shares; 2025Q2: 1,432,369 shares; 2025Q3: 32,678 shares; 2025Q4: 34,206 shares; 2026Q1: 34,631 shares 34,631 $3.05M 0.15% +425 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,038 shares; 2025Q1: 9,649 shares; 2025Q2: not reported; 2025Q3: 11,168 shares; 2025Q4: 10,554 shares; 2026Q1: 11,849 shares 11,849 $3.05M 0.15% +1,295 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: 7,588 shares; 2024Q4: 7,289 shares; 2025Q1: 9,891 shares; 2025Q2: 12,204 shares; 2025Q3: 13,383 shares; 2025Q4: 7,651 shares; 2026Q1: 8,519 shares 8,519 $3.05M 0.15% +868 Timeline RPG 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: 33,692 shares; 2024Q4: 33,696 shares; 2025Q1: 47,876 shares; 2025Q2: 61,889 shares; 2025Q3: 66,397 shares; 2025Q4: 46,323 shares; 2026Q1: 65,034 shares 65,034 $3.04M 0.15% +18,711 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 97,654 shares; 2025Q1: 104,580 shares; 2025Q2: 114,743 shares; 2025Q3: 118,095 shares; 2025Q4: 112,132 shares; 2026Q1: 27,389 shares 27,389 $3.04M 0.15% -84,743 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: 69,955 shares; 2024Q4: 74,832 shares; 2025Q1: 81,925 shares; 2025Q2: 87,469 shares; 2025Q3: 104,613 shares; 2025Q4: 116,314 shares; 2026Q1: 127,143 shares 127,143 $3.01M 0.15% +10,829 Timeline FLOT 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: 45,728 shares; 2024Q4: 47,013 shares; 2025Q1: 59,402 shares; 2025Q2: 59,404 shares; 2025Q3: 53,221 shares; 2025Q4: 52,384 shares; 2026Q1: 58,539 shares 58,539 $2.98M 0.15% +6,155 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: 14,836 shares; 2024Q4: 17,072 shares; 2025Q1: 28,757 shares; 2025Q2: 24,522 shares; 2025Q3: 22,991 shares; 2025Q4: 9,123 shares; 2026Q1: 15,529 shares 15,529 $2.98M 0.15% +6,406 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: 12,174 shares; 2024Q4: 11,986 shares; 2025Q1: 46,182 shares; 2025Q2: 52,990 shares; 2025Q3: 59,054 shares; 2025Q4: 54,083 shares; 2026Q1: 59,603 shares 59,603 $2.94M 0.14% +5,520 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: 877 shares; 2024Q4: 587 shares; 2025Q1: 607 shares; 2025Q2: 2,176 shares; 2025Q3: 6,776 shares; 2025Q4: 6,474 shares; 2026Q1: 6,954 shares 6,954 $2.9M 0.14% +480 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: 5,788 shares; 2024Q4: 5,837 shares; 2025Q1: 7,670 shares; 2025Q2: 8,982 shares; 2025Q3: 10,075 shares; 2025Q4: 6,079 shares; 2026Q1: 6,278 shares 6,278 $2.89M 0.14% +199 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,810 shares; 2025Q1: 6,427 shares; 2025Q2: 29,177 shares; 2025Q3: 30,553 shares; 2025Q4: 25,930 shares; 2026Q1: 26,628 shares 26,628 $2.88M 0.14% +698 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,774 shares; 2025Q1: 9,312 shares; 2025Q2: 19,775 shares; 2025Q3: 109,222 shares; 2025Q4: 114,810 shares; 2026Q1: 31,244 shares 31,244 $2.86M 0.14% -83,566 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 148,202 shares; 2025Q1: 161,196 shares; 2025Q2: 170,237 shares; 2025Q3: 177,994 shares; 2025Q4: 183,813 shares; 2026Q1: 61,014 shares 61,014 $2.86M 0.14% -122,799 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: 7,415 shares; 2024Q4: 7,465 shares; 2025Q1: 10,375 shares; 2025Q2: 11,571 shares; 2025Q3: 12,032 shares; 2025Q4: 5,052 shares; 2026Q1: 5,080 shares 5,080 $2.85M 0.14% +28 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 18,356 shares; 2025Q1: 26,308 shares; 2025Q2: 71,242 shares; 2025Q3: 75,897 shares; 2025Q4: 67,636 shares; 2026Q1: 56,817 shares 56,817 $2.84M 0.14% -10,819 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 10,162 shares; 2025Q1: 8,029 shares; 2025Q2: 8,607 shares; 2025Q3: 9,021 shares; 2025Q4: 8,473 shares; 2026Q1: 10,061 shares 10,061 $2.83M 0.14% +1,588 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,809 shares; 2026Q1: 52,168 shares 52,168 $2.82M 0.14% +5,359 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: 5,927 shares; 2024Q4: 6,000 shares; 2025Q1: 6,284 shares; 2025Q2: 7,024 shares; 2025Q3: 6,921 shares; 2025Q4: 3,898 shares; 2026Q1: 4,019 shares 4,019 $2.8M 0.14% +121 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 30,337 shares; 2025Q1: 44,180 shares; 2025Q2: 54,233 shares; 2025Q3: 57,417 shares; 2025Q4: 28,740 shares; 2026Q1: 29,524 shares 29,524 $2.76M 0.13% +784 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: 43,480 shares; 2024Q4: 41,430 shares; 2025Q1: 38,711 shares; 2025Q2: 39,974 shares; 2025Q3: 40,700 shares; 2025Q4: 37,492 shares; 2026Q1: 30,388 shares 30,388 $2.75M 0.13% -7,104 Timeline FVAL 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: 47,778 shares; 2024Q4: 44,791 shares; 2025Q1: 42,753 shares; 2025Q2: not reported; 2025Q3: 42,503 shares; 2025Q4: 60,099 shares; 2026Q1: 39,379 shares 39,379 $2.73M 0.13% -20,720 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 4,257 shares; 2025Q1: 5,972 shares; 2025Q2: 16,126 shares; 2025Q3: 18,309 shares; 2025Q4: 13,510 shares; 2026Q1: 13,696 shares 13,696 $2.71M 0.13% +186 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 8,583 shares; 2025Q1: 27,943 shares; 2025Q2: 38,217 shares; 2025Q3: 41,025 shares; 2025Q4: 48,745 shares; 2026Q1: 58,798 shares 58,798 $2.71M 0.13% +10,053 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: 59,261 shares; 2025Q3: 64,633 shares; 2025Q4: 69,556 shares; 2026Q1: 74,571 shares 74,571 $2.7M 0.13% +5,015 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 20,933 shares; 2025Q3: 23,780 shares; 2025Q4: 72,891 shares; 2026Q1: 81,931 shares 81,931 $2.7M 0.13% +9,040 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: 17,011 shares; 2024Q4: 14,820 shares; 2025Q1: 15,140 shares; 2025Q2: not reported; 2025Q3: 23,651 shares; 2025Q4: 22,635 shares; 2026Q1: 21,674 shares 21,674 $2.69M 0.13% -961 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: 4,513 shares; 2024Q4: 4,377 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 12,603 shares; 2025Q4: 14,357 shares; 2026Q1: 27,589 shares 27,589 $2.68M 0.13% +13,232 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: 10,525 shares; 2024Q4: 10,656 shares; 2025Q1: 10,756 shares; 2025Q2: not reported; 2025Q3: 14,294 shares; 2025Q4: 9,115 shares; 2026Q1: 9,256 shares 9,256 $2.66M 0.13% +141 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: 9,684 shares; 2024Q4: 9,588 shares; 2025Q1: 13,066 shares; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 9,365 shares; 2026Q1: 9,517 shares 9,517 $2.64M 0.13% +152 Timeline USFR 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: 20,134 shares; 2024Q4: 41,197 shares; 2025Q1: 147,080 shares; 2025Q2: 70,685 shares; 2025Q3: 58,577 shares; 2025Q4: 58,713 shares; 2026Q1: 52,445 shares 52,445 $2.64M 0.13% -6,268 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,620 shares; 2024Q4: 74,818 shares; 2025Q1: 72,832 shares; 2025Q2: 69,849 shares; 2025Q3: 68,481 shares; 2025Q4: 65,227 shares; 2026Q1: 58,577 shares 58,577 $2.63M 0.13% -6,650 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,303 shares; 2025Q4: 36,622 shares; 2026Q1: 52,002 shares 52,002 $2.61M 0.13% +15,380 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,240 shares; 2025Q1: 12,058 shares; 2025Q2: 14,875 shares; 2025Q3: 16,201 shares; 2025Q4: 9,114 shares; 2026Q1: 7,796 shares 7,796 $2.6M 0.13% -1,318 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 13,532 shares; 2025Q1: 18,466 shares; 2025Q2: not reported; 2025Q3: 25,131 shares; 2025Q4: 104,338 shares; 2026Q1: 104,731 shares 104,731 $2.59M 0.13% +393 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 49,483 shares; 2025Q1: 58,503 shares; 2025Q2: 88,061 shares; 2025Q3: 82,668 shares; 2025Q4: 113,051 shares; 2026Q1: 87,164 shares 87,164 $2.56M 0.12% -25,887 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 4,132 shares; 2025Q2: 4,167 shares; 2025Q3: 4,676 shares; 2025Q4: 4,441 shares; 2026Q1: 4,662 shares 4,662 $2.54M 0.12% +221 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 83,183 shares; 2025Q1: 90,079 shares; 2025Q2: not reported; 2025Q3: 94,130 shares; 2025Q4: 91,383 shares; 2026Q1: 90,404 shares 90,404 $2.52M 0.12% -979 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,530 shares; 2025Q1: 16,820 shares; 2025Q2: not reported; 2025Q3: 16,689 shares; 2025Q4: 15,744 shares; 2026Q1: 16,032 shares 16,032 $2.49M 0.12% +288 Timeline DLN 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: 4,811 shares; 2025Q1: 15,176 shares; 2025Q2: 25,866 shares; 2025Q3: 30,387 shares; 2025Q4: 33,022 shares; 2026Q1: 27,825 shares 27,825 $2.49M 0.12% -5,197 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,164 shares; 2024Q4: 54,501 shares; 2025Q1: 56,409 shares; 2025Q2: 61,302 shares; 2025Q3: 59,951 shares; 2025Q4: 64,832 shares; 2026Q1: 65,987 shares 65,987 $2.45M 0.12% +1,155 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: 23,158 shares; 2024Q4: 23,300 shares; 2025Q1: 59,294 shares; 2025Q2: 31,207 shares; 2025Q3: 35,036 shares; 2025Q4: 42,516 shares; 2026Q1: 46,744 shares 46,744 $2.44M 0.12% +4,228 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: 27,177 shares; 2024Q4: 27,063 shares; 2025Q1: 33,726 shares; 2025Q2: 39,298 shares; 2025Q3: 41,712 shares; 2025Q4: 25,607 shares; 2026Q1: 26,272 shares 26,272 $2.42M 0.12% +665 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,154 shares; 2025Q1: 25,759 shares; 2025Q2: 27,684 shares; 2025Q3: 28,386 shares; 2025Q4: 29,000 shares; 2026Q1: 33,652 shares 33,652 $2.4M 0.12% +4,652 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: 21,898 shares; 2024Q4: 18,582 shares; 2025Q1: 21,574 shares; 2025Q2: not reported; 2025Q3: 27,209 shares; 2025Q4: 29,289 shares; 2026Q1: 30,485 shares 30,485 $2.39M 0.12% +1,196 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: 573 shares; 2024Q4: 692 shares; 2025Q1: 806 shares; 2025Q2: 1,368 shares; 2025Q3: 1,707 shares; 2025Q4: 1,792 shares; 2026Q1: 1,793 shares 1,793 $2.37M 0.12% +1 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: 23,076 shares; 2024Q4: 24,463 shares; 2025Q1: 22,800 shares; 2025Q2: not reported; 2025Q3: 22,999 shares; 2025Q4: 21,326 shares; 2026Q1: 20,501 shares 20,501 $2.35M 0.11% -825 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: 11,247 shares; 2024Q4: 11,312 shares; 2025Q1: 15,616 shares; 2025Q2: 18,929 shares; 2025Q3: 20,630 shares; 2025Q4: 11,535 shares; 2026Q1: 11,352 shares 11,352 $2.31M 0.11% -183 Timeline XSMO 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: 24,914 shares; 2024Q4: 26,949 shares; 2025Q1: 27,332 shares; 2025Q2: 29,445 shares; 2025Q3: 29,232 shares; 2025Q4: 30,240 shares; 2026Q1: 30,171 shares 30,171 $2.29M 0.11% -69 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: 9,099 shares; 2025Q2: 8,780 shares; 2025Q3: 8,730 shares; 2025Q4: 77,501 shares; 2026Q1: 68,227 shares 68,227 $2.27M 0.11% -9,274 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares; 2025Q4: 31,132 shares; 2026Q1: 31,821 shares 31,821 $2.25M 0.11% +689 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,960 shares; 2025Q1: 12,328 shares; 2025Q2: 15,051 shares; 2025Q3: 15,865 shares; 2025Q4: 8,107 shares; 2026Q1: 8,147 shares 8,147 $2.23M 0.11% +40 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,436 shares; 2025Q1: 74,115 shares; 2025Q2: 82,217 shares; 2025Q3: 80,046 shares; 2025Q4: 67,727 shares; 2026Q1: 33,263 shares 33,263 $2.23M 0.11% -34,464 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: 18,119 shares; 2024Q4: 17,023 shares; 2025Q1: 25,367 shares; 2025Q2: 33,215 shares; 2025Q3: 40,216 shares; 2025Q4: 25,478 shares; 2026Q1: 28,673 shares 28,673 $2.22M 0.11% +3,195 Timeline VGSH 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: 24,965 shares; 2024Q4: 26,525 shares; 2025Q1: 28,327 shares; 2025Q2: 29,788 shares; 2025Q3: 33,389 shares; 2025Q4: 37,352 shares; 2026Q1: 37,820 shares 37,820 $2.21M 0.11% +468 Timeline FESM 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: not reported; 2024Q4: 10,355 shares; 2025Q1: 16,896 shares; 2025Q2: 22,558 shares; 2025Q3: 44,579 shares; 2025Q4: 52,233 shares; 2026Q1: 58,076 shares 58,076 $2.21M 0.11% +5,843 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: 9,025 shares; 2024Q4: 8,963 shares; 2025Q1: 10,514 shares; 2025Q2: 10,550 shares; 2025Q3: 10,456 shares; 2025Q4: 10,197 shares; 2026Q1: 10,831 shares 10,831 $2.2M 0.11% +634 Timeline VDC 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: 9,689 shares; 2024Q4: 10,038 shares; 2025Q1: 9,458 shares; 2025Q2: 10,513 shares; 2025Q3: 10,655 shares; 2025Q4: 9,784 shares; 2026Q1: 9,695 shares 9,695 $2.18M 0.11% -89 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: 4,825 shares; 2024Q4: 4,763 shares; 2025Q1: 6,018 shares; 2025Q2: 5,866 shares; 2025Q3: 7,744 shares; 2025Q4: 6,696 shares; 2026Q1: 6,433 shares 6,433 $2.17M 0.11% -263 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,536 shares; 2025Q3: 46,187 shares; 2025Q4: 104,493 shares; 2026Q1: 87,769 shares 87,769 $2.14M 0.1% -16,724 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,980 shares; 2026Q1: 26,313 shares 26,313 $2.12M 0.1% +2,333 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,671 shares; 2024Q4: 337,949 shares; 2025Q1: 354,071 shares; 2025Q2: 417,537 shares; 2025Q3: 176,737 shares; 2025Q4: 89,851 shares; 2026Q1: 80,413 shares 80,413 $2.11M 0.1% -9,438 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,429 shares; 2025Q1: 4,597 shares; 2025Q2: 5,714 shares; 2025Q3: 6,174 shares; 2025Q4: 3,500 shares; 2026Q1: 4,233 shares 4,233 $2.1M 0.1% +733 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: 94,357 shares; 2024Q4: 97,468 shares; 2025Q1: 97,458 shares; 2025Q2: 101,515 shares; 2025Q3: 103,422 shares; 2025Q4: 72,935 shares; 2026Q1: 43,409 shares 43,409 $2.09M 0.1% -29,526 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,828 shares; 2025Q1: 7,178 shares; 2025Q2: not reported; 2025Q3: 8,608 shares; 2025Q4: 9,325 shares; 2026Q1: 9,539 shares 9,539 $2.09M 0.1% +214 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,050 shares; 2025Q1: 45,121 shares; 2025Q2: 38,605 shares; 2025Q3: 56,053 shares; 2025Q4: 56,624 shares; 2026Q1: 51,446 shares 51,446 $2.09M 0.1% -5,178 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,248 shares; 2024Q4: 122,323 shares; 2025Q1: 136,515 shares; 2025Q2: 145,590 shares; 2025Q3: 158,931 shares; 2025Q4: 154,497 shares; 2026Q1: 85,871 shares 85,871 $2.07M 0.1% -68,626 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,315 shares; 2025Q1: 3,274 shares; 2025Q2: 4,364 shares; 2025Q3: 4,493 shares; 2025Q4: 3,757 shares; 2026Q1: 3,795 shares 3,795 $2.05M 0.1% +38 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,241 shares; 2025Q1: 5,425 shares; 2025Q2: not reported; 2025Q3: 7,591 shares; 2025Q4: 15,722 shares; 2026Q1: 20,536 shares 20,536 $2.05M 0.1% +4,814 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,744 shares; 2024Q4: 36,845 shares; 2025Q1: 50,107 shares; 2025Q2: 48,632 shares; 2025Q3: 54,502 shares; 2025Q4: 53,862 shares; 2026Q1: 55,791 shares 55,791 $2.05M 0.1% +1,929 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 62,868 shares; 2025Q1: 61,652 shares; 2025Q2: 52,482 shares; 2025Q3: 50,796 shares; 2025Q4: 54,195 shares; 2026Q1: 52,914 shares 52,914 $2.04M 0.1% -1,281 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,775 shares; 2025Q1: 15,007 shares; 2025Q2: not reported; 2025Q3: 11,622 shares; 2025Q4: 9,847 shares; 2026Q1: 9,859 shares 9,859 $2.03M 0.1% +12 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: 6,432 shares; 2024Q4: 5,639 shares; 2025Q1: 8,910 shares; 2025Q2: 10,840 shares; 2025Q3: 11,698 shares; 2025Q4: 6,198 shares; 2026Q1: 7,731 shares 7,731 $2.01M 0.1% +1,533 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 6,876 shares; 2025Q1: 8,739 shares; 2025Q2: 10,880 shares; 2025Q3: 11,643 shares; 2025Q4: 7,549 shares; 2026Q1: 8,198 shares 8,198 $2M 0.1% +649 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: 7,860 shares; 2024Q4: 8,207 shares; 2025Q1: 8,160 shares; 2025Q2: 8,811 shares; 2025Q3: 9,419 shares; 2025Q4: 7,586 shares; 2026Q1: 8,144 shares 8,144 $1.97M 0.1% +558 Timeline FENI 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: not reported; 2024Q4: not reported; 2025Q1: 38,926 shares; 2025Q2: 104,370 shares; 2025Q3: 34,105 shares; 2025Q4: 33,710 shares; 2026Q1: 53,060 shares 53,060 $1.97M 0.1% +19,350 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: 6,027 shares; 2024Q4: 5,861 shares; 2025Q1: 5,757 shares; 2025Q2: 26,393 shares; 2025Q3: 10,084 shares; 2025Q4: 7,035 shares; 2026Q1: 6,894 shares 6,894 $1.96M 0.1% -141 Timeline IAK 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: 10,432 shares; 2024Q4: 12,171 shares; 2025Q1: 11,783 shares; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 14,927 shares; 2026Q1: 15,121 shares 15,121 $1.94M 0.09% +194 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,194 shares; 2025Q1: 3,798 shares; 2025Q2: 4,799 shares; 2025Q3: 5,238 shares; 2025Q4: 4,036 shares; 2026Q1: 3,875 shares 3,875 $1.94M 0.09% -161 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,548 shares 38,548 $1.92M 0.09% new Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 50,259 shares; 2025Q3: 52,865 shares; 2025Q4: 59,951 shares; 2026Q1: 59,891 shares 59,891 $1.91M 0.09% -60 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: 7,929 shares; 2024Q4: 7,743 shares; 2025Q1: 9,843 shares; 2025Q2: 11,489 shares; 2025Q3: 9,083 shares; 2025Q4: 4,452 shares; 2026Q1: 4,491 shares 4,491 $1.91M 0.09% +39 Timeline EMGF 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: 54,597 shares; 2024Q4: 57,855 shares; 2025Q1: 61,293 shares; 2025Q2: 62,999 shares; 2025Q3: 63,102 shares; 2025Q4: 62,272 shares; 2026Q1: 31,576 shares 31,576 $1.91M 0.09% -30,696 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,131 shares; 2024Q4: 52,856 shares; 2025Q1: 56,728 shares; 2025Q2: 60,898 shares; 2025Q3: 70,008 shares; 2025Q4: 52,588 shares; 2026Q1: 56,002 shares 56,002 $1.89M 0.09% +3,414 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: 5,822 shares; 2024Q4: 5,686 shares; 2025Q1: 8,787 shares; 2025Q2: 9,906 shares; 2025Q3: 10,717 shares; 2025Q4: 5,778 shares; 2026Q1: 5,863 shares 5,863 $1.88M 0.09% +85 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: 49,027 shares; 2024Q4: 52,534 shares; 2025Q1: 49,033 shares; 2025Q2: 47,075 shares; 2025Q3: 44,447 shares; 2025Q4: 34,985 shares; 2026Q1: 35,189 shares 35,189 $1.87M 0.09% +204 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 17,361 shares; 2025Q1: 18,915 shares; 2025Q2: not reported; 2025Q3: 21,569 shares; 2025Q4: 20,492 shares; 2026Q1: 18,235 shares 18,235 $1.86M 0.09% -2,257 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 28,025 shares; 2025Q1: 28,464 shares; 2025Q2: 29,486 shares; 2025Q3: 45,209 shares; 2025Q4: 33,662 shares; 2026Q1: 26,786 shares 26,786 $1.83M 0.09% -6,876 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: 12,282 shares; 2024Q4: 11,588 shares; 2025Q1: 13,853 shares; 2025Q2: 17,144 shares; 2025Q3: 18,226 shares; 2025Q4: 14,187 shares; 2026Q1: 23,804 shares 23,804 $1.81M 0.09% +9,617 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,904 shares; 2025Q3: 25,361 shares; 2025Q4: 47,787 shares; 2026Q1: 58,881 shares 58,881 $1.8M 0.09% +11,094 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: 24,203 shares; 2024Q4: 24,774 shares; 2025Q1: 23,174 shares; 2025Q2: 22,103 shares; 2025Q3: 23,588 shares; 2025Q4: 24,277 shares; 2026Q1: 25,454 shares 25,454 $1.79M 0.09% +1,177 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 38,970 shares; 2025Q1: 38,903 shares; 2025Q2: 38,932 shares; 2025Q3: 38,932 shares; 2025Q4: 35,650 shares; 2026Q1: 35,650 shares 35,650 $1.78M 0.09% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 63,725 shares; 2025Q1: 67,081 shares; 2025Q2: not reported; 2025Q3: 84,718 shares; 2025Q4: 75,981 shares; 2026Q1: 57,018 shares 57,018 $1.77M 0.09% -18,963 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 21,820 shares; 2025Q1: 22,038 shares; 2025Q2: 21,901 shares; 2025Q3: 22,638 shares; 2025Q4: 23,085 shares; 2026Q1: 23,267 shares 23,267 $1.75M 0.09% +182 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: 7,956 shares; 2024Q4: 7,595 shares; 2025Q1: 11,599 shares; 2025Q2: 14,377 shares; 2025Q3: 15,235 shares; 2025Q4: 7,953 shares; 2026Q1: 10,067 shares 10,067 $1.75M 0.09% +2,114 Timeline PNQI 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: 56,488 shares; 2024Q4: 55,173 shares; 2025Q1: 76,843 shares; 2025Q2: 93,473 shares; 2025Q3: 98,280 shares; 2025Q4: 44,875 shares; 2026Q1: 38,852 shares 38,852 $1.74M 0.08% -6,023 Timeline THYF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 16,137 shares; 2025Q1: 23,311 shares; 2025Q2: 26,308 shares; 2025Q3: 29,592 shares; 2025Q4: 30,552 shares; 2026Q1: 33,877 shares 33,877 $1.73M 0.08% +3,325 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,810 shares; 2025Q1: 3,320 shares; 2025Q2: 3,255 shares; 2025Q3: 3,454 shares; 2025Q4: 3,451 shares; 2026Q1: 3,624 shares 3,624 $1.73M 0.08% +173 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,270 shares; 2025Q1: 10,011 shares; 2025Q2: 11,350 shares; 2025Q3: 12,366 shares; 2025Q4: 12,003 shares; 2026Q1: 14,544 shares 14,544 $1.72M 0.08% +2,541 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: 14,992 shares; 2025Q4: 46,042 shares; 2026Q1: 58,462 shares 58,462 $1.72M 0.08% +12,420 Timeline MGV 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: 16,766 shares; 2024Q4: 17,088 shares; 2025Q1: 12,102 shares; 2025Q2: not reported; 2025Q3: 19,888 shares; 2025Q4: 11,234 shares; 2026Q1: 11,700 shares 11,700 $1.7M 0.08% +466 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,524 shares; 2025Q4: 32,579 shares; 2026Q1: 41,248 shares 41,248 $1.69M 0.08% +8,669 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 7,569 shares; 2025Q4: 5,108 shares; 2026Q1: 5,364 shares 5,364 $1.69M 0.08% +256 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 117,473 shares; 2026Q1: 118,144 shares 118,144 $1.68M 0.08% +671 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: 14,414 shares; 2024Q4: 13,054 shares; 2025Q1: 11,123 shares; 2025Q2: not reported; 2025Q3: 12,676 shares; 2025Q4: 16,035 shares; 2026Q1: 15,853 shares 15,853 $1.68M 0.08% -182 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 20,974 shares; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: 16,214 shares; 2025Q4: 14,561 shares; 2026Q1: 13,877 shares 13,877 $1.68M 0.08% -684 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 42,359 shares; 2025Q1: 34,944 shares; 2025Q2: 74,611 shares; 2025Q3: 88,115 shares; 2025Q4: 36,351 shares; 2026Q1: 29,685 shares 29,685 $1.68M 0.08% -6,666 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,535 shares; 2026Q1: 30,924 shares 30,924 $1.67M 0.08% +3,389 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,625 shares; 2026Q1: 33,477 shares 33,477 $1.66M 0.08% +1,852 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 18,436 shares; 2025Q1: 19,159 shares; 2025Q2: 22,023 shares; 2025Q3: 34,467 shares; 2025Q4: 45,156 shares; 2026Q1: 46,077 shares 46,077 $1.65M 0.08% +921 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 16,744 shares; 2025Q1: 16,892 shares; 2025Q2: 48,720 shares; 2025Q3: 47,176 shares; 2025Q4: 43,591 shares; 2026Q1: 44,779 shares 44,779 $1.62M 0.08% +1,188 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: not reported; 2024Q4: not reported; 2025Q1: 18,194 shares; 2025Q2: 22,790 shares; 2025Q3: 26,355 shares; 2025Q4: 30,100 shares; 2026Q1: 34,694 shares 34,694 $1.62M 0.08% +4,594 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: 9,915 shares; 2024Q4: 9,446 shares; 2025Q1: 11,322 shares; 2025Q2: 13,574 shares; 2025Q3: 13,916 shares; 2025Q4: 6,556 shares; 2026Q1: 5,856 shares 5,856 $1.58M 0.08% -700 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,503 shares; 2024Q4: 58,158 shares; 2025Q1: 51,136 shares; 2025Q2: 48,834 shares; 2025Q3: 48,352 shares; 2025Q4: 33,272 shares; 2026Q1: 23,116 shares 23,116 $1.56M 0.08% -10,156 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 200,157 shares; 2025Q4: 237,462 shares; 2026Q1: 38,031 shares 38,031 $1.55M 0.08% -199,431 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: 5,209 shares; 2024Q4: 5,060 shares; 2025Q1: 5,025 shares; 2025Q2: 5,059 shares; 2025Q3: 5,179 shares; 2025Q4: 4,807 shares; 2026Q1: 5,096 shares 5,096 $1.54M 0.08% +289 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,037 shares; 2025Q1: 11,123 shares; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 13,888 shares; 2026Q1: 15,304 shares 15,304 $1.54M 0.08% +1,416 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: 19,676 shares; 2024Q4: 16,347 shares; 2025Q1: 21,005 shares; 2025Q2: 26,281 shares; 2025Q3: 28,210 shares; 2025Q4: 13,350 shares; 2026Q1: 7,718 shares 7,718 $1.53M 0.07% -5,632 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,707 shares 58,707 $1.53M 0.07% new Timeline VABS VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 36,982 shares; 2025Q1: 49,844 shares; 2025Q2: 52,555 shares; 2025Q3: 50,597 shares; 2025Q4: 58,747 shares; 2026Q1: 62,755 shares 62,755 $1.52M 0.07% +4,008 Timeline VWOB 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: 17,578 shares; 2024Q4: 17,960 shares; 2025Q1: 22,504 shares; 2025Q2: not reported; 2025Q3: 24,076 shares; 2025Q4: 25,206 shares; 2026Q1: 22,958 shares 22,958 $1.51M 0.07% -2,248 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: 2,626 shares; 2024Q4: 1,791 shares; 2025Q1: 3,570 shares; 2025Q2: 4,560 shares; 2025Q3: 4,589 shares; 2025Q4: 3,182 shares; 2026Q1: 4,408 shares 4,408 $1.51M 0.07% +1,226 Timeline XMMO 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: 5,029 shares; 2024Q4: 7,261 shares; 2025Q1: 7,406 shares; 2025Q2: 6,475 shares; 2025Q3: 8,252 shares; 2025Q4: 9,140 shares; 2026Q1: 10,361 shares 10,361 $1.5M 0.07% +1,221 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: 13,240 shares; 2024Q4: 12,977 shares; 2025Q1: 12,928 shares; 2025Q2: not reported; 2025Q3: 14,263 shares; 2025Q4: 24,638 shares; 2026Q1: 26,432 shares 26,432 $1.5M 0.07% +1,794 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: not reported; 2024Q4: 623 shares; 2025Q1: 668 shares; 2025Q2: 1,498 shares; 2025Q3: 1,014 shares; 2025Q4: 1,063 shares; 2026Q1: 1,079 shares 1,079 $1.49M 0.07% +16 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: 1,412 shares; 2024Q4: 1,405 shares; 2025Q1: 2,050 shares; 2025Q2: 2,646 shares; 2025Q3: 2,808 shares; 2025Q4: 1,501 shares; 2026Q1: 1,511 shares 1,511 $1.48M 0.07% +10 Timeline NIHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,116 shares; 2026Q1: 30,165 shares 30,165 $1.47M 0.07% +5,049 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,388 shares; 2025Q1: 4,652 shares; 2025Q2: 6,080 shares; 2025Q3: 6,542 shares; 2025Q4: 2,885 shares; 2026Q1: 2,703 shares 2,703 $1.46M 0.07% -182 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: 3,908 shares; 2024Q4: 3,852 shares; 2025Q1: 3,166 shares; 2025Q2: 3,203 shares; 2025Q3: 3,399 shares; 2025Q4: 3,409 shares; 2026Q1: 3,638 shares 3,638 $1.45M 0.07% +229 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 23,529 shares; 2025Q1: 18,130 shares; 2025Q2: 17,892 shares; 2025Q3: 17,325 shares; 2025Q4: 14,741 shares; 2026Q1: 15,611 shares 15,611 $1.45M 0.07% +870 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: 4,240 shares; 2024Q4: 4,034 shares; 2025Q1: 3,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,998 shares; 2026Q1: 15,320 shares 15,320 $1.44M 0.07% +322 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: 9,968 shares; 2024Q4: 8,482 shares; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 3,433 shares; 2026Q1: 3,382 shares 3,382 $1.44M 0.07% -51 Timeline FNCL 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: 13,720 shares; 2024Q4: 13,783 shares; 2025Q1: 14,395 shares; 2025Q2: not reported; 2025Q3: 18,642 shares; 2025Q4: 19,691 shares; 2026Q1: 20,493 shares 20,493 $1.44M 0.07% +802 Timeline FDRR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,902 shares; 2025Q4: 21,768 shares; 2026Q1: 24,039 shares 24,039 $1.41M 0.07% +2,271 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,288 shares; 2026Q1: 24,810 shares 24,810 $1.41M 0.07% +11,522 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,930 shares; 2024Q4: 34,774 shares; 2025Q1: 34,086 shares; 2025Q2: 25,425 shares; 2025Q3: 30,218 shares; 2025Q4: 26,904 shares; 2026Q1: 29,422 shares 29,422 $1.41M 0.07% +2,518 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: 6,973 shares; 2024Q4: 6,958 shares; 2025Q1: 9,593 shares; 2025Q2: 11,274 shares; 2025Q3: 11,832 shares; 2025Q4: 6,033 shares; 2026Q1: 6,071 shares 6,071 $1.4M 0.07% +38 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: 9,861 shares; 2024Q4: 7,968 shares; 2025Q1: 8,649 shares; 2025Q2: 8,647 shares; 2025Q3: 10,073 shares; 2025Q4: 7,513 shares; 2026Q1: 8,929 shares 8,929 $1.39M 0.07% +1,416 Timeline SPGM 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: 5,802 shares; 2024Q4: 6,543 shares; 2025Q1: 7,367 shares; 2025Q2: 8,028 shares; 2025Q3: 14,631 shares; 2025Q4: 17,543 shares; 2026Q1: 18,200 shares 18,200 $1.38M 0.07% +657 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 9,299 shares; 2025Q1: 6,082 shares; 2025Q2: 6,281 shares; 2025Q3: 6,572 shares; 2025Q4: 6,656 shares; 2026Q1: 6,945 shares 6,945 $1.38M 0.07% +289 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 5,739 shares; 2025Q1: 5,277 shares; 2025Q2: 5,354 shares; 2025Q3: 5,172 shares; 2025Q4: 5,234 shares; 2026Q1: 5,030 shares 5,030 $1.37M 0.07% -204 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,680 shares; 2025Q1: 4,960 shares; 2025Q2: not reported; 2025Q3: 5,727 shares; 2025Q4: 6,465 shares; 2026Q1: 6,933 shares 6,933 $1.37M 0.07% +468 Timeline GOVT 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: 67,585 shares; 2024Q4: 63,328 shares; 2025Q1: 69,566 shares; 2025Q2: 212,632 shares; 2025Q3: 193,900 shares; 2025Q4: 68,013 shares; 2026Q1: 59,584 shares 59,584 $1.37M 0.07% -8,429 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,395 shares; 2025Q3: 17,084 shares; 2025Q4: 28,841 shares; 2026Q1: 36,934 shares 36,934 $1.36M 0.07% +8,093 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 14,935 shares; 2025Q1: 15,425 shares; 2025Q2: 15,185 shares; 2025Q3: 15,525 shares; 2025Q4: 14,035 shares; 2026Q1: 14,035 shares 14,035 $1.33M 0.06% 0 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 43,570 shares 43,570 $1.31M 0.06% new 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: 1,974 shares; 2024Q4: 2,038 shares; 2025Q1: 4,255 shares; 2025Q2: 4,959 shares; 2025Q3: 5,177 shares; 2025Q4: 3,688 shares; 2026Q1: 4,493 shares 4,493 $1.31M 0.06% +805 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,624 shares; 2025Q1: 20,341 shares; 2025Q2: 21,505 shares; 2025Q3: 21,308 shares; 2025Q4: 21,791 shares; 2026Q1: 14,782 shares 14,782 $1.3M 0.06% -7,009 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 78,838 shares; 2025Q1: 66,769 shares; 2025Q2: 53,112 shares; 2025Q3: 46,799 shares; 2025Q4: 27,610 shares; 2026Q1: 27,578 shares 27,578 $1.3M 0.06% -32 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,621 shares; 2025Q1: 2,498 shares; 2025Q2: 18,239 shares; 2025Q3: 2,547 shares; 2025Q4: 2,396 shares; 2026Q1: 2,381 shares 2,381 $1.29M 0.06% -15 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,069 shares; 2025Q1: 19,251 shares; 2025Q2: 18,841 shares; 2025Q3: 19,116 shares; 2025Q4: 17,261 shares; 2026Q1: 17,679 shares 17,679 $1.29M 0.06% +418 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: 92,002 shares; 2024Q4: 96,703 shares; 2025Q1: 86,812 shares; 2025Q2: not reported; 2025Q3: 96,747 shares; 2025Q4: 92,110 shares; 2026Q1: 9,143 shares 9,143 $1.27M 0.06% -82,967 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: 1,712 shares; 2024Q4: 1,821 shares; 2025Q1: 1,792 shares; 2025Q2: 1,879 shares; 2025Q3: 2,202 shares; 2025Q4: 2,442 shares; 2026Q1: 2,643 shares 2,643 $1.25M 0.06% +201 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,186 shares; 2026Q1: 24,633 shares 24,633 $1.25M 0.06% +2,447 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,871 shares; 2024Q4: 84,433 shares; 2025Q1: 73,465 shares; 2025Q2: 67,707 shares; 2025Q3: 67,543 shares; 2025Q4: 52,485 shares; 2026Q1: 52,485 shares 52,485 $1.24M 0.06% 0 Timeline QEFA 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: 19,022 shares; 2024Q4: 21,294 shares; 2025Q1: 23,178 shares; 2025Q2: 24,254 shares; 2025Q3: 23,765 shares; 2025Q4: 25,348 shares; 2026Q1: 13,314 shares 13,314 $1.24M 0.06% -12,034 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 21,253 shares; 2025Q1: 20,753 shares; 2025Q2: 21,283 shares; 2025Q3: 39,576 shares; 2025Q4: 38,476 shares; 2026Q1: 38,476 shares 38,476 $1.24M 0.06% 0 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: 4,930 shares; 2025Q1: 5,061 shares; 2025Q2: 5,210 shares; 2025Q3: 5,518 shares; 2025Q4: 1,787 shares; 2026Q1: 10,022 shares 10,022 $1.23M 0.06% +8,235 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 12,250 shares; 2025Q1: 12,384 shares; 2025Q2: 12,512 shares; 2025Q3: 11,367 shares; 2025Q4: 15,972 shares; 2026Q1: 20,640 shares 20,640 $1.23M 0.06% +4,668 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,593 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 3,171 shares; 2026Q1: 3,320 shares 3,320 $1.22M 0.06% +149 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,141 shares; 2025Q1: 5,303 shares; 2025Q2: 5,839 shares; 2025Q3: 5,586 shares; 2025Q4: 4,744 shares; 2026Q1: 5,082 shares 5,082 $1.22M 0.06% +338 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 24,669 shares; 2025Q1: 24,404 shares; 2025Q2: 32,823 shares; 2025Q3: 35,254 shares; 2025Q4: 42,858 shares; 2026Q1: 19,824 shares 19,824 $1.22M 0.06% -23,034 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 46,132 shares; 2025Q1: 49,589 shares; 2025Q2: 58,777 shares; 2025Q3: 62,030 shares; 2025Q4: 57,714 shares; 2026Q1: 50,183 shares 50,183 $1.21M 0.06% -7,531 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: 11,170 shares; 2024Q4: 10,959 shares; 2025Q1: 7,875 shares; 2025Q2: 8,197 shares; 2025Q3: 8,333 shares; 2025Q4: 8,176 shares; 2026Q1: 11,728 shares 11,728 $1.2M 0.06% +3,552 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: 14,331 shares; 2024Q4: 12,785 shares; 2025Q1: 12,617 shares; 2025Q2: 16,982 shares; 2025Q3: 15,114 shares; 2025Q4: 14,715 shares; 2026Q1: 17,122 shares 17,122 $1.19M 0.06% +2,407 Timeline JSMD 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: 3,612 shares; 2024Q4: 5,271 shares; 2025Q1: 6,753 shares; 2025Q2: 6,535 shares; 2025Q3: 6,749 shares; 2025Q4: 10,246 shares; 2026Q1: 15,014 shares 15,014 $1.19M 0.06% +4,768 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,758 shares; 2024Q4: 215,982 shares; 2025Q1: 197,341 shares; 2025Q2: 112,295 shares; 2025Q3: 114,427 shares; 2025Q4: 38,816 shares; 2026Q1: 26,106 shares 26,106 $1.17M 0.06% -12,710 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,177 shares; 2025Q1: 10,885 shares; 2025Q2: 10,863 shares; 2025Q3: 11,489 shares; 2025Q4: 11,290 shares; 2026Q1: 11,339 shares 11,339 $1.17M 0.06% +49 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: 24,362 shares; 2024Q4: 23,525 shares; 2025Q1: 24,413 shares; 2025Q2: 27,433 shares; 2025Q3: 31,040 shares; 2025Q4: 22,844 shares; 2026Q1: 23,917 shares 23,917 $1.17M 0.06% +1,073 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: not reported; 2024Q4: 754 shares; 2025Q1: 1,190 shares; 2025Q2: 1,420 shares; 2025Q3: 1,685 shares; 2025Q4: 923 shares; 2026Q1: 998 shares 998 $1.16M 0.06% +75 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 21,823 shares; 2025Q1: 21,428 shares; 2025Q2: 23,330 shares; 2025Q3: 26,324 shares; 2025Q4: 29,233 shares; 2026Q1: 33,564 shares 33,564 $1.16M 0.06% +4,331 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: 2,251 shares; 2024Q4: 2,615 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 4,057 shares; 2026Q1: 4,304 shares 4,304 $1.15M 0.06% +247 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,051 shares; 2024Q4: 43,667 shares; 2025Q1: 43,807 shares; 2025Q2: 41,036 shares; 2025Q3: 40,636 shares; 2025Q4: 28,928 shares; 2026Q1: 26,999 shares 26,999 $1.15M 0.06% -1,929 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 7,145 shares; 2025Q3: 8,483 shares; 2025Q4: 8,828 shares; 2026Q1: 9,512 shares 9,512 $1.15M 0.06% +684 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 898 shares; 2025Q4: 3,685 shares; 2026Q1: 3,882 shares 3,882 $1.15M 0.06% +197 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 7,746 shares; 2025Q1: 8,242 shares; 2025Q2: 8,441 shares; 2025Q3: 10,183 shares; 2025Q4: 12,161 shares; 2026Q1: 17,697 shares 17,697 $1.14M 0.06% +5,536 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: 56,851 shares; 2024Q4: 58,173 shares; 2025Q1: 59,013 shares; 2025Q2: 60,189 shares; 2025Q3: 61,431 shares; 2025Q4: 57,900 shares; 2026Q1: 59,040 shares 59,040 $1.14M 0.06% +1,140 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,008 shares 15,008 $1.14M 0.06% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 2,117 shares; 2025Q3: 2,509 shares; 2025Q4: 2,734 shares; 2026Q1: 2,874 shares 2,874 $1.13M 0.06% +140 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 12,330 shares; 2025Q1: 12,110 shares; 2025Q2: 13,027 shares; 2025Q3: 12,161 shares; 2025Q4: 14,053 shares; 2026Q1: 13,809 shares 13,809 $1.13M 0.06% -244 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: 3,817 shares; 2024Q4: 3,041 shares; 2025Q1: 4,220 shares; 2025Q2: 5,156 shares; 2025Q3: 5,948 shares; 2025Q4: 3,438 shares; 2026Q1: 2,610 shares 2,610 $1.13M 0.05% -828 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: 18,080 shares; 2025Q1: 18,001 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 72,869 shares; 2026Q1: 30,902 shares 30,902 $1.13M 0.05% -41,967 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,856 shares; 2025Q1: 6,135 shares; 2025Q2: 6,637 shares; 2025Q3: 7,638 shares; 2025Q4: 9,275 shares; 2026Q1: 9,981 shares 9,981 $1.12M 0.05% +706 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: 11,297 shares; 2024Q4: 10,779 shares; 2025Q1: 10,112 shares; 2025Q2: 9,354 shares; 2025Q3: 9,211 shares; 2025Q4: 12,388 shares; 2026Q1: 11,666 shares 11,666 $1.12M 0.05% -722 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS 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: 7,766 shares; 2026Q1: 8,774 shares 8,774 $1.12M 0.05% +1,008 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: 17,104 shares; 2024Q4: 21,548 shares; 2025Q1: 21,584 shares; 2025Q2: 22,444 shares; 2025Q3: 22,015 shares; 2025Q4: 26,732 shares; 2026Q1: 23,478 shares 23,478 $1.12M 0.05% -3,254 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 14,796 shares; 2025Q1: 14,796 shares; 2025Q2: 14,846 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares 14,846 $1.11M 0.05% 0 Timeline VPU 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: 5,218 shares; 2024Q4: 4,952 shares; 2025Q1: 5,130 shares; 2025Q2: 5,690 shares; 2025Q3: 6,829 shares; 2025Q4: 5,210 shares; 2026Q1: 5,584 shares 5,584 $1.11M 0.05% +374 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: 2,880 shares; 2024Q4: 5,421 shares; 2025Q1: 5,604 shares; 2025Q2: 6,093 shares; 2025Q3: 6,297 shares; 2025Q4: 6,600 shares; 2026Q1: 6,890 shares 6,890 $1.1M 0.05% +290 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 45,801 shares; 2025Q1: 49,402 shares; 2025Q2: 60,072 shares; 2025Q3: 58,410 shares; 2025Q4: 58,543 shares; 2026Q1: 45,168 shares 45,168 $1.1M 0.05% -13,375 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,878 shares; 2024Q4: 34,483 shares; 2025Q1: 42,392 shares; 2025Q2: 46,863 shares; 2025Q3: 56,649 shares; 2025Q4: 48,029 shares; 2026Q1: 49,194 shares 49,194 $1.1M 0.05% +1,165 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: 28,100 shares; 2024Q4: 25,191 shares; 2025Q1: 24,956 shares; 2025Q2: 27,318 shares; 2025Q3: 37,377 shares; 2025Q4: 23,469 shares; 2026Q1: 24,869 shares 24,869 $1.1M 0.05% +1,400 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,510 shares; 2024Q4: 13,947 shares; 2025Q1: 14,789 shares; 2025Q2: 65,525 shares; 2025Q3: 66,102 shares; 2025Q4: 17,831 shares; 2026Q1: 11,175 shares 11,175 $1.09M 0.05% -6,656 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,472 shares; 2025Q3: 24,282 shares; 2025Q4: 21,287 shares; 2026Q1: 21,411 shares 21,411 $1.09M 0.05% +124 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,823 shares; 2024Q4: 26,926 shares; 2025Q1: 40,077 shares; 2025Q2: 75,488 shares; 2025Q3: 81,019 shares; 2025Q4: 40,091 shares; 2026Q1: 32,255 shares 32,255 $1.09M 0.05% -7,836 Timeline PFF 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: 32,162 shares; 2024Q4: 31,746 shares; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 57,789 shares; 2025Q4: 35,896 shares; 2026Q1: 35,699 shares 35,699 $1.08M 0.05% -197 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 4,814 shares; 2025Q1: 5,906 shares; 2025Q2: 6,006 shares; 2025Q3: 6,817 shares; 2025Q4: 7,870 shares; 2026Q1: 9,595 shares 9,595 $1.08M 0.05% +1,725 Timeline FLTR 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: 27,086 shares; 2024Q4: 29,356 shares; 2025Q1: 40,996 shares; 2025Q2: 40,032 shares; 2025Q3: 44,224 shares; 2025Q4: 41,330 shares; 2026Q1: 42,337 shares 42,337 $1.08M 0.05% +1,007 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 36,815 shares; 2025Q1: 54,657 shares; 2025Q2: 33,096 shares; 2025Q3: 34,640 shares; 2025Q4: 23,021 shares; 2026Q1: 19,379 shares 19,379 $1.08M 0.05% -3,642 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,258 shares; 2025Q4: 8,145 shares; 2026Q1: 8,051 shares 8,051 $1.07M 0.05% -94 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,036 shares 5,036 $1.07M 0.05% new Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,626 shares; 2025Q4: 24,919 shares; 2026Q1: 33,760 shares 33,760 $1.07M 0.05% +8,841 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: 16,450 shares; 2024Q4: 16,562 shares; 2025Q1: 24,267 shares; 2025Q2: 27,619 shares; 2025Q3: 30,479 shares; 2025Q4: 14,214 shares; 2026Q1: 6,456 shares 6,456 $1.05M 0.05% -7,758 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 15,701 shares; 2025Q1: 24,734 shares; 2025Q2: 24,368 shares; 2025Q3: 23,836 shares; 2025Q4: 23,836 shares; 2026Q1: 30,533 shares 30,533 $1.04M 0.05% +6,697 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,577 shares; 2025Q1: 4,964 shares; 2025Q2: 11,744 shares; 2025Q3: 5,716 shares; 2025Q4: 6,728 shares; 2026Q1: 7,241 shares 7,241 $1.03M 0.05% +513 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: 8,794 shares; 2024Q4: 9,121 shares; 2025Q1: 9,555 shares; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 7,061 shares; 2026Q1: 6,803 shares 6,803 $1.03M 0.05% -258 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: 5,791 shares; 2024Q4: 7,736 shares; 2025Q1: 9,480 shares; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 9,169 shares; 2026Q1: 9,041 shares 9,041 $1.02M 0.05% -128 Timeline TAXF 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: 16,214 shares; 2024Q4: 16,717 shares; 2025Q1: 18,340 shares; 2025Q2: 22,111 shares; 2025Q3: 23,096 shares; 2025Q4: 23,763 shares; 2026Q1: 20,105 shares 20,105 $1.01M 0.05% -3,658 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 2,732 shares; 2025Q2: 2,716 shares; 2025Q3: 2,926 shares; 2025Q4: 2,905 shares; 2026Q1: 3,136 shares 3,136 $1M 0.05% +231 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 13,529 shares; 2025Q1: 14,060 shares; 2025Q2: 13,437 shares; 2025Q3: 13,298 shares; 2025Q4: 12,566 shares; 2026Q1: 11,637 shares 11,637 $996K 0.05% -929 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 8,523 shares; 2026Q1: 8,985 shares 8,985 $996K 0.05% +462 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545 $988K 0.05% new 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: 4,082 shares; 2024Q4: 4,080 shares; 2025Q1: 4,013 shares; 2025Q2: 4,642 shares; 2025Q3: 4,250 shares; 2025Q4: 3,641 shares; 2026Q1: 3,527 shares 3,527 $985K 0.05% -114 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,630 shares; 2025Q1: 4,672 shares; 2025Q2: 8,356 shares; 2025Q3: 9,424 shares; 2025Q4: 10,304 shares; 2026Q1: 10,765 shares 10,765 $984K 0.05% +461 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,042 shares; 2025Q1: 10,554 shares; 2025Q2: 10,607 shares; 2025Q3: 10,364 shares; 2025Q4: 10,316 shares; 2026Q1: 10,159 shares 10,159 $983K 0.05% -157 Timeline IVOV 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: 13,741 shares; 2024Q4: 13,589 shares; 2025Q1: 11,163 shares; 2025Q2: not reported; 2025Q3: 10,307 shares; 2025Q4: 10,598 shares; 2026Q1: 9,582 shares 9,582 $977K 0.05% -1,016 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: 19,069 shares; 2024Q4: 18,260 shares; 2025Q1: 18,210 shares; 2025Q2: 25,295 shares; 2025Q3: 23,205 shares; 2025Q4: 16,150 shares; 2026Q1: 19,409 shares 19,409 $974K 0.05% +3,259 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: 3,213 shares; 2024Q4: 3,244 shares; 2025Q1: 3,466 shares; 2025Q2: 106,100 shares; 2025Q3: 2,417 shares; 2025Q4: 2,599 shares; 2026Q1: 2,871 shares 2,871 $970K 0.05% +272 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,323 shares; 2025Q4: 13,055 shares; 2026Q1: 14,440 shares 14,440 $969K 0.05% +1,385 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,950 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 54,585 shares; 2025Q3: 54,585 shares; 2025Q4: 54,450 shares; 2026Q1: 54,450 shares 54,450 $965K 0.05% 0 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: 2,331 shares; 2024Q4: 2,604 shares; 2025Q1: 2,761 shares; 2025Q2: 4,150 shares; 2025Q3: 4,612 shares; 2025Q4: 4,550 shares; 2026Q1: 5,116 shares 5,116 $955K 0.05% +566 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 19,762 shares; 2025Q1: 18,352 shares; 2025Q2: 18,352 shares; 2025Q3: 18,352 shares; 2025Q4: 18,352 shares; 2026Q1: 20,652 shares 20,652 $953K 0.05% +2,300 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,240 shares; 2025Q1: 21,405 shares; 2025Q2: 22,769 shares; 2025Q3: 22,566 shares; 2025Q4: 21,202 shares; 2026Q1: 15,022 shares 15,022 $942K 0.05% -6,180 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 7,270 shares; 2025Q1: 9,699 shares; 2025Q2: 12,502 shares; 2025Q3: 14,188 shares; 2025Q4: 7,488 shares; 2026Q1: 6,904 shares 6,904 $940K 0.05% -584 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS 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: 29,993 shares; 2026Q1: 28,301 shares 28,301 $936K 0.05% -1,692 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: 3,488 shares; 2024Q4: 3,468 shares; 2025Q1: 4,061 shares; 2025Q2: 5,107 shares; 2025Q3: 5,695 shares; 2025Q4: 5,950 shares; 2026Q1: 6,359 shares 6,359 $936K 0.05% +409 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: 7,721 shares; 2025Q2: 8,461 shares; 2025Q3: 9,871 shares; 2025Q4: 12,730 shares; 2026Q1: 14,245 shares 14,245 $933K 0.05% +1,515 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,267 shares; 2025Q1: 7,865 shares; 2025Q2: 7,381 shares; 2025Q3: 7,560 shares; 2025Q4: 6,214 shares; 2026Q1: 6,523 shares 6,523 $928K 0.05% +309 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 25,993 shares; 2025Q1: 26,303 shares; 2025Q2: 21,066 shares; 2025Q3: 18,342 shares; 2025Q4: 17,234 shares; 2026Q1: 17,278 shares 17,278 $922K 0.04% +44 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: 709 shares; 2024Q4: 658 shares; 2025Q1: 772 shares; 2025Q2: 1,063 shares; 2025Q3: 1,159 shares; 2025Q4: 7,866 shares; 2026Q1: 9,548 shares 9,548 $918K 0.04% +1,682 Timeline VOOG 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: 3,281 shares; 2024Q4: 3,402 shares; 2025Q1: 3,154 shares; 2025Q2: 1,750,577 shares; 2025Q3: 2,355 shares; 2025Q4: 2,170 shares; 2026Q1: 2,251 shares 2,251 $918K 0.04% +81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,078 shares; 2026Q1: 3,076 shares 3,076 $912K 0.04% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares; 2026Q1: 3,802 shares 3,802 $910K 0.04% +515 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: 13,654 shares; 2024Q4: 12,352 shares; 2025Q1: 14,761 shares; 2025Q2: 15,357 shares; 2025Q3: 19,635 shares; 2025Q4: 10,270 shares; 2026Q1: 9,766 shares 9,766 $907K 0.04% -504 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,619 shares; 2025Q1: 7,168 shares; 2025Q2: 7,067 shares; 2025Q3: 8,271 shares; 2025Q4: 10,355 shares; 2026Q1: 11,553 shares 11,553 $902K 0.04% +1,198 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC 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: 8,504 shares; 2025Q4: 10,137 shares; 2026Q1: 11,446 shares 11,446 $897K 0.04% +1,309 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,659 shares; 2024Q4: 41,479 shares; 2025Q1: 43,633 shares; 2025Q2: 44,854 shares; 2025Q3: 45,281 shares; 2025Q4: 41,230 shares; 2026Q1: 14,998 shares 14,998 $896K 0.04% -26,232 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: 1,025 shares; 2024Q4: 961 shares; 2025Q1: 890 shares; 2025Q2: 1,013 shares; 2025Q3: 1,145 shares; 2025Q4: 1,036 shares; 2026Q1: 1,044 shares 1,044 $883K 0.04% +8 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: 3,980 shares; 2024Q4: 3,461 shares; 2025Q1: 3,953 shares; 2025Q2: 5,261 shares; 2025Q3: 12,637 shares; 2025Q4: 8,064 shares; 2026Q1: 9,487 shares 9,487 $882K 0.04% +1,423 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,418 shares; 2025Q1: 181,168 shares; 2025Q2: not reported; 2025Q3: 183,304 shares; 2025Q4: 196,675 shares; 2026Q1: 196,675 shares 196,675 $877K 0.04% 0 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,425 shares; 2025Q2: 8,667 shares; 2025Q3: 9,225 shares; 2025Q4: 17,648 shares; 2026Q1: 18,279 shares 18,279 $877K 0.04% +631 Timeline ACWV 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: 19,631 shares; 2024Q4: 18,722 shares; 2025Q1: 18,471 shares; 2025Q2: not reported; 2025Q3: 17,845 shares; 2025Q4: 17,576 shares; 2026Q1: 7,290 shares 7,290 $871K 0.04% -10,286 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: 4,665 shares; 2024Q4: 6,614 shares; 2025Q1: 6,404 shares; 2025Q2: 7,360 shares; 2025Q3: 7,342 shares; 2025Q4: 5,513 shares; 2026Q1: 6,433 shares 6,433 $849K 0.04% +920 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: 2,726 shares; 2024Q4: 2,469 shares; 2025Q1: 3,101 shares; 2025Q2: 3,232 shares; 2025Q3: 6,019 shares; 2025Q4: 5,864 shares; 2026Q1: 6,467 shares 6,467 $847K 0.04% +603 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 9,343 shares; 2025Q1: 9,937 shares; 2025Q2: 17,283 shares; 2025Q3: 18,113 shares; 2025Q4: 17,891 shares; 2026Q1: 18,460 shares 18,460 $840K 0.04% +569 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 4,309 shares; 2025Q1: 4,233 shares; 2025Q2: 4,510 shares; 2025Q3: 5,198 shares; 2025Q4: 5,631 shares; 2026Q1: 6,105 shares 6,105 $837K 0.04% +474 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,944 shares; 2025Q1: 5,719 shares; 2025Q2: 5,707 shares; 2025Q3: 6,798 shares; 2025Q4: 6,944 shares; 2026Q1: 7,743 shares 7,743 $831K 0.04% +799 Timeline IDEV 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: 11,001 shares; 2025Q3: 8,431 shares; 2025Q4: 8,522 shares; 2026Q1: 9,883 shares 9,883 $826K 0.04% +1,361 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: 4,041 shares; 2024Q4: 3,962 shares; 2025Q1: 4,084 shares; 2025Q2: not reported; 2025Q3: 5,148 shares; 2025Q4: 4,168 shares; 2026Q1: 2,730 shares 2,730 $825K 0.04% -1,438 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: 1,538 shares; 2024Q4: 1,468 shares; 2025Q1: 2,305 shares; 2025Q2: 2,680 shares; 2025Q3: 2,809 shares; 2025Q4: 1,943 shares; 2026Q1: 1,923 shares 1,923 $817K 0.04% -20 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: 1,574 shares; 2024Q4: 1,565 shares; 2025Q1: 1,777 shares; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 1,869 shares; 2026Q1: 2,558 shares 2,558 $814K 0.04% +689 Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 1,056 shares; 2025Q4: 1,039 shares; 2026Q1: 1,029 shares 1,029 $813K 0.04% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,631 shares; 2026Q1: 3,931 shares 3,931 $811K 0.04% +2,300 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 9,738 shares; 2025Q1: 9,543 shares; 2025Q2: 9,789 shares; 2025Q3: 11,099 shares; 2025Q4: 12,936 shares; 2026Q1: 14,275 shares 14,275 $811K 0.04% +1,339 Timeline VNLA 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: 61,521 shares; 2024Q4: 64,066 shares; 2025Q1: 67,258 shares; 2025Q2: 69,355 shares; 2025Q3: 73,909 shares; 2025Q4: 46,544 shares; 2026Q1: 16,524 shares 16,524 $807K 0.04% -30,020 Timeline FELC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,014 shares 22,014 $798K 0.04% new 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: 7,653 shares; 2024Q4: 7,010 shares; 2025Q1: 7,018 shares; 2025Q2: 8,818 shares; 2025Q3: 8,958 shares; 2025Q4: 6,722 shares; 2026Q1: 8,268 shares 8,268 $797K 0.04% +1,546 Timeline PRFZ 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: 39,902 shares; 2024Q4: 42,240 shares; 2025Q1: 43,204 shares; 2025Q2: 48,364 shares; 2025Q3: 47,510 shares; 2025Q4: 36,762 shares; 2026Q1: 17,367 shares 17,367 $797K 0.04% -19,395 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,604 shares; 2024Q4: 104,148 shares; 2025Q1: 108,150 shares; 2025Q2: 110,108 shares; 2025Q3: 110,126 shares; 2025Q4: 98,057 shares; 2026Q1: 99,022 shares 99,022 $796K 0.04% +965 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 6,546 shares; 2025Q4: 6,587 shares; 2026Q1: 15,080 shares 15,080 $787K 0.04% +8,493 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 11,397 shares; 2025Q1: 13,379 shares; 2025Q2: 15,767 shares; 2025Q3: 16,015 shares; 2025Q4: 17,385 shares; 2026Q1: 19,704 shares 19,704 $783K 0.04% +2,319 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,798 shares; 2026Q1: 16,124 shares 16,124 $781K 0.04% -674 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,445 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 3,771 shares; 2026Q1: 3,614 shares 3,614 $781K 0.04% -157 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 86,153 shares; 2025Q1: 66,955 shares; 2025Q2: 52,829 shares; 2025Q3: 39,589 shares; 2025Q4: 21,698 shares; 2026Q1: 17,783 shares 17,783 $775K 0.04% -3,915 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,340 shares; 2024Q4: 50,620 shares; 2025Q1: 51,426 shares; 2025Q2: 55,075 shares; 2025Q3: 54,674 shares; 2025Q4: 30,199 shares; 2026Q1: 12,851 shares 12,851 $773K 0.04% -17,348 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: 4,863 shares; 2024Q4: 2,005 shares; 2025Q1: 1,259 shares; 2025Q2: 1,272 shares; 2025Q3: 1,256 shares; 2025Q4: 1,260 shares; 2026Q1: 1,368 shares 1,368 $771K 0.04% +108 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 15,791 shares; 2025Q1: 17,244 shares; 2025Q2: 68,787 shares; 2025Q3: 20,731 shares; 2025Q4: 22,907 shares; 2026Q1: 17,246 shares 17,246 $766K 0.04% -5,661 Timeline MGC 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: 2,692 shares; 2024Q4: 1,241 shares; 2025Q1: 3,913 shares; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 3,241 shares; 2026Q1: 3,238 shares 3,238 $765K 0.04% -3 Timeline STIP 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: 13,003 shares; 2025Q3: 12,067 shares; 2025Q4: 2,526 shares; 2026Q1: 7,396 shares 7,396 $765K 0.04% +4,870 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,757 shares 11,757 $761K 0.04% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 24,136 shares; 2025Q1: 26,533 shares; 2025Q2: 25,146 shares; 2025Q3: 31,610 shares; 2025Q4: 19,349 shares; 2026Q1: 25,800 shares 25,800 $761K 0.04% +6,451 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 6,068 shares; 2025Q1: 7,571 shares; 2025Q2: 9,439 shares; 2025Q3: 8,454 shares; 2025Q4: 4,144 shares; 2026Q1: 4,444 shares 4,444 $758K 0.04% +300 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: 3,348 shares; 2024Q4: 2,986 shares; 2025Q1: 3,180 shares; 2025Q2: 6,087 shares; 2025Q3: 6,669 shares; 2025Q4: 4,304 shares; 2026Q1: 4,581 shares 4,581 $757K 0.04% +277 Timeline IMCG 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: 49,339 shares; 2024Q4: 48,015 shares; 2025Q1: 41,391 shares; 2025Q2: not reported; 2025Q3: 38,460 shares; 2025Q4: 9,948 shares; 2026Q1: 9,592 shares 9,592 $756K 0.04% -356 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: 36,836 shares; 2024Q4: 39,985 shares; 2025Q1: 27,511 shares; 2025Q2: not reported; 2025Q3: 28,219 shares; 2025Q4: 7,694 shares; 2026Q1: 6,766 shares 6,766 $753K 0.04% -928 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: 2,651 shares; 2024Q4: 2,723 shares; 2025Q1: 3,217 shares; 2025Q2: 3,939 shares; 2025Q3: 3,673 shares; 2025Q4: 2,624 shares; 2026Q1: 2,422 shares 2,422 $753K 0.04% -202 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 7,061 shares; 2025Q1: 5,576 shares; 2025Q2: 7,095 shares; 2025Q3: 7,087 shares; 2025Q4: 8,496 shares; 2026Q1: 9,461 shares 9,461 $750K 0.04% +965 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 4,721 shares 4,721 $750K 0.04% +771 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,260 shares; 2025Q1: 3,261 shares; 2025Q2: 3,252 shares; 2025Q3: 3,302 shares; 2025Q4: 3,054 shares; 2026Q1: 2,989 shares 2,989 $749K 0.04% -65 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 21,328 shares; 2025Q1: 21,371 shares; 2025Q2: not reported; 2025Q3: 22,331 shares; 2025Q4: 7,331 shares; 2026Q1: 7,421 shares 7,421 $747K 0.04% +90 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: 39,036 shares; 2024Q4: 29,856 shares; 2025Q1: 30,801 shares; 2025Q2: 38,684 shares; 2025Q3: 40,410 shares; 2025Q4: 22,079 shares; 2026Q1: 25,501 shares 25,501 $739K 0.04% +3,422 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: 4,635 shares; 2024Q4: 4,468 shares; 2025Q1: 4,561 shares; 2025Q2: 5,863 shares; 2025Q3: 7,434 shares; 2025Q4: 3,660 shares; 2026Q1: 3,710 shares 3,710 $738K 0.04% +50 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: 12,468 shares; 2024Q4: 12,831 shares; 2025Q1: 12,629 shares; 2025Q2: 12,363 shares; 2025Q3: 11,703 shares; 2025Q4: 12,162 shares; 2026Q1: 12,453 shares 12,453 $737K 0.04% +291 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,548 shares; 2025Q1: 14,665 shares; 2025Q2: 22,633 shares; 2025Q3: 19,208 shares; 2025Q4: 24,418 shares; 2026Q1: 26,702 shares 26,702 $734K 0.04% +2,284 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,904 shares; 2025Q1: 5,940 shares; 2025Q2: 9,191 shares; 2025Q3: 11,247 shares; 2025Q4: 15,489 shares; 2026Q1: 18,076 shares 18,076 $726K 0.04% +2,587 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: 1,019 shares; 2024Q4: 847 shares; 2025Q1: 883 shares; 2025Q2: 853 shares; 2025Q3: 953 shares; 2025Q4: 939 shares; 2026Q1: 994 shares 994 $724K 0.04% +55 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,336 shares; 2025Q1: 7,472 shares; 2025Q2: 14,070 shares; 2025Q3: 11,551 shares; 2025Q4: 11,490 shares; 2026Q1: 14,254 shares 14,254 $724K 0.04% +2,764 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: 7,589 shares; 2024Q4: 4,767 shares; 2025Q1: 5,161 shares; 2025Q2: 5,236 shares; 2025Q3: 5,363 shares; 2025Q4: 10,370 shares; 2026Q1: 11,551 shares 11,551 $721K 0.04% +1,181 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: 6,068 shares; 2024Q4: 6,133 shares; 2025Q1: 6,886 shares; 2025Q2: not reported; 2025Q3: 8,177 shares; 2025Q4: 7,912 shares; 2026Q1: 5,203 shares 5,203 $720K 0.04% -2,709 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,999 shares; 2025Q1: 7,258 shares; 2025Q2: 10,068 shares; 2025Q3: 10,788 shares; 2025Q4: 6,489 shares; 2026Q1: 6,049 shares 6,049 $718K 0.03% -440 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH 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: 5,225 shares; 2025Q4: 6,072 shares; 2026Q1: 7,514 shares 7,514 $714K 0.03% +1,442 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,498 shares; 2025Q3: 14,514 shares; 2025Q4: 8,424 shares; 2026Q1: 14,001 shares 14,001 $709K 0.03% +5,577 Timeline FUTY 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: 10,954 shares; 2024Q4: 12,421 shares; 2025Q1: 14,519 shares; 2025Q2: not reported; 2025Q3: 18,184 shares; 2025Q4: 19,264 shares; 2026Q1: 11,929 shares 11,929 $705K 0.03% -7,335 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,563 shares; 2025Q3: 23,300 shares; 2025Q4: 22,744 shares; 2026Q1: 23,611 shares 23,611 $704K 0.03% +867 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 10,595 shares; 2025Q1: 14,082 shares; 2025Q2: 12,967 shares; 2025Q3: 21,188 shares; 2025Q4: 23,617 shares; 2026Q1: 26,756 shares 26,756 $703K 0.03% +3,139 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 20,934 shares; 2025Q3: 19,684 shares; 2025Q4: 19,175 shares; 2026Q1: 19,793 shares 19,793 $700K 0.03% +618 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 12,630 shares; 2025Q1: 11,419 shares; 2025Q2: not reported; 2025Q3: 22,991 shares; 2025Q4: 24,056 shares; 2026Q1: 30,062 shares 30,062 $698K 0.03% +6,006 Timeline SPHQ 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: 11,963 shares; 2024Q4: 11,584 shares; 2025Q1: 10,037 shares; 2025Q2: 10,148 shares; 2025Q3: 9,570 shares; 2025Q4: 9,445 shares; 2026Q1: 9,235 shares 9,235 $694K 0.03% -210 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,883 shares; 2025Q2: 75,852 shares; 2025Q3: 11,572 shares; 2025Q4: 3,064 shares; 2026Q1: 5,097 shares 5,097 $692K 0.03% +2,033 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,050 shares; 2025Q1: 12,039 shares; 2025Q2: not reported; 2025Q3: 9,502 shares; 2025Q4: 8,978 shares; 2026Q1: 8,374 shares 8,374 $691K 0.03% -604 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: 4,339 shares; 2024Q4: 5,198 shares; 2025Q1: 5,223 shares; 2025Q2: 5,314 shares; 2025Q3: 4,992 shares; 2025Q4: 4,894 shares; 2026Q1: 7,145 shares 7,145 $691K 0.03% +2,251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,724 shares 4,724 $687K 0.03% new Timeline FNDC 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: 26,658 shares; 2024Q4: 28,458 shares; 2025Q1: 29,658 shares; 2025Q2: not reported; 2025Q3: 28,715 shares; 2025Q4: 25,641 shares; 2026Q1: 14,771 shares 14,771 $685K 0.03% -10,870 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: 2,330 shares; 2024Q4: 2,297 shares; 2025Q1: 2,279 shares; 2025Q2: 5,204 shares; 2025Q3: 2,512 shares; 2025Q4: 4,167 shares; 2026Q1: 4,266 shares 4,266 $681K 0.03% +99 Timeline EUSA 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: 9,493 shares; 2024Q4: 8,154 shares; 2025Q1: 7,898 shares; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,633 shares; 2026Q1: 6,645 shares 6,645 $676K 0.03% +12 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: 949 shares; 2024Q4: 922 shares; 2025Q1: 1,265 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares; 2025Q4: 7,201 shares; 2026Q1: 6,465 shares 6,465 $676K 0.03% -736 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: 72 shares; 2024Q4: 70 shares; 2025Q1: 80 shares; 2025Q2: 105 shares; 2025Q3: 114 shares; 2025Q4: 155 shares; 2026Q1: 160 shares 160 $675K 0.03% +5 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 24,302 shares; 2025Q1: 25,625 shares; 2025Q2: 26,190 shares; 2025Q3: 25,695 shares; 2025Q4: 23,671 shares; 2026Q1: 7,007 shares 7,007 $671K 0.03% -16,664 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 7,128 shares 7,128 $671K 0.03% +3,378 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 8,517 shares; 2025Q1: 8,472 shares; 2025Q2: not reported; 2025Q3: 12,399 shares; 2025Q4: 4,033 shares; 2026Q1: 6,121 shares 6,121 $667K 0.03% +2,088 Timeline EDV 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: 14,537 shares; 2024Q4: 11,999 shares; 2025Q1: 8,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,379 shares; 2026Q1: 10,244 shares 10,244 $665K 0.03% +4,865 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,072 shares; 2025Q1: 20,604 shares; 2025Q2: 22,125 shares; 2025Q3: 28,212 shares; 2025Q4: 25,220 shares; 2026Q1: 24,612 shares 24,612 $661K 0.03% -608 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: 2,856 shares; 2024Q4: 2,653 shares; 2025Q1: 2,403 shares; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: 3,751 shares; 2026Q1: 3,636 shares 3,636 $660K 0.03% -115 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 6,300 shares; 2025Q2: 6,054 shares; 2025Q3: 8,403 shares; 2025Q4: 11,532 shares; 2026Q1: 14,025 shares 14,025 $655K 0.03% +2,493 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 11,129 shares; 2025Q4: 12,879 shares; 2026Q1: 14,507 shares 14,507 $654K 0.03% +1,628 Timeline HYG 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: 7,281 shares; 2024Q4: 7,884 shares; 2025Q1: 8,637 shares; 2025Q2: not reported; 2025Q3: 17,178 shares; 2025Q4: 8,682 shares; 2026Q1: 8,203 shares 8,203 $653K 0.03% -479 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: 19,306 shares; 2024Q4: 17,065 shares; 2025Q1: 18,306 shares; 2025Q2: 97,601 shares; 2025Q3: 113,548 shares; 2025Q4: 24,377 shares; 2026Q1: 14,164 shares 14,164 $647K 0.03% -10,213 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: 53,179 shares; 2024Q4: 55,360 shares; 2025Q1: 54,895 shares; 2025Q2: 57,422 shares; 2025Q3: 61,467 shares; 2025Q4: 34,495 shares; 2026Q1: 35,849 shares 35,849 $646K 0.03% +1,354 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 22,909 shares; 2025Q1: 20,591 shares; 2025Q2: 17,240 shares; 2025Q3: 16,740 shares; 2025Q4: 19,039 shares; 2026Q1: 19,187 shares 19,187 $641K 0.03% +148 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,660 shares; 2024Q4: 42,486 shares; 2025Q1: 22,422 shares; 2025Q2: not reported; 2025Q3: 15,486 shares; 2025Q4: 24,437 shares; 2026Q1: 7,388 shares 7,388 $640K 0.03% -17,049 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 29,371 shares; 2025Q1: 23,400 shares; 2025Q2: 16,518 shares; 2025Q3: 12,942 shares; 2025Q4: 9,239 shares; 2026Q1: 6,908 shares 6,908 $638K 0.03% -2,331 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,050 shares; 2024Q4: 82,789 shares; 2025Q1: 93,421 shares; 2025Q2: 134,611 shares; 2025Q3: 138,841 shares; 2025Q4: 142,900 shares; 2026Q1: 148,920 shares 148,920 $637K 0.03% +6,020 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,727 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 3,584 shares; 2026Q1: 4,239 shares 4,239 $637K 0.03% +655 Timeline IVOG 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: 7,053 shares; 2024Q4: 6,957 shares; 2025Q1: 5,723 shares; 2025Q2: not reported; 2025Q3: 5,042 shares; 2025Q4: 5,047 shares; 2026Q1: 5,057 shares 5,057 $632K 0.03% +10 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,773 shares; 2025Q1: 5,015 shares; 2025Q2: 7,529 shares; 2025Q3: 6,787 shares; 2025Q4: 6,528 shares; 2026Q1: 6,279 shares 6,279 $630K 0.03% -249 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,201 shares 6,201 $625K 0.03% new 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: not reported; 2024Q4: 2,971 shares; 2025Q1: 3,041 shares; 2025Q2: 1,994,936 shares; 2025Q3: 9,625 shares; 2025Q4: 6,683 shares; 2026Q1: 6,563 shares 6,563 $617K 0.03% -120 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: 10,807 shares; 2024Q4: 9,400 shares; 2025Q1: 6,722 shares; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: 2,840 shares; 2026Q1: 2,843 shares 2,843 $608K 0.03% +3 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,673 shares; 2025Q4: 25,047 shares; 2026Q1: 29,584 shares 29,584 $604K 0.03% +4,537 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: 12,520 shares; 2024Q4: 12,190 shares; 2025Q1: 15,364 shares; 2025Q2: 19,326 shares; 2025Q3: 19,849 shares; 2025Q4: 4,215 shares; 2026Q1: 4,175 shares 4,175 $604K 0.03% -40 Timeline