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: 1,133,781 shares; 2024Q4: 1,291,912 shares; 2025Q1: 1,300,278 shares; 2025Q2: 1,371,923 shares; 2025Q3: 1,187,538 shares; 2025Q4: 1,210,372 shares; 2026Q1: 1,245,124 shares 1,245,124 $76.4M 8.7% +34,752 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: 567,356 shares; 2024Q4: 667,196 shares; 2025Q1: 770,170 shares; 2025Q2: 837,611 shares; 2025Q3: 750,838 shares; 2025Q4: 782,051 shares; 2026Q1: 827,028 shares 827,028 $58.6M 6.68% +44,977 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: 94,401 shares; 2024Q4: 97,405 shares; 2025Q1: 100,392 shares; 2025Q2: 103,532 shares; 2025Q3: 101,494 shares; 2025Q4: 100,595 shares; 2026Q1: 99,288 shares 99,288 $25.2M 2.87% -1,307 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,801 shares; 2026Q1: 900,863 shares 900,863 $23.7M 2.7% +104,062 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: 320,536 shares; 2025Q2: 351,608 shares; 2025Q3: 382,444 shares; 2025Q4: 413,296 shares; 2026Q1: 465,293 shares 465,293 $23.6M 2.69% +51,997 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: 85,867 shares; 2024Q4: 81,110 shares; 2025Q1: 82,640 shares; 2025Q2: 86,896 shares; 2025Q3: 86,692 shares; 2025Q4: 86,979 shares; 2026Q1: 86,146 shares 86,146 $15M 1.71% -833 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: 58,961 shares; 2024Q4: 60,855 shares; 2025Q1: 62,148 shares; 2025Q2: 63,709 shares; 2025Q3: 63,417 shares; 2025Q4: 63,060 shares; 2026Q1: 62,420 shares 62,420 $13M 1.48% -640 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: 267,368 shares; 2024Q4: 279,460 shares; 2025Q1: 280,227 shares; 2025Q2: 315,333 shares; 2025Q3: 333,071 shares; 2025Q4: 368,012 shares; 2026Q1: 397,646 shares 397,646 $12.8M 1.46% +29,634 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: 17,890 shares; 2024Q4: 18,970 shares; 2025Q1: 18,758 shares; 2025Q2: 19,341 shares; 2025Q3: 19,180 shares; 2025Q4: 19,282 shares; 2026Q1: 19,692 shares 19,692 $12.8M 1.46% +410 Timeline DEXC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,681 shares; 2025Q2: 126,562 shares; 2025Q3: 135,214 shares; 2025Q4: 170,045 shares; 2026Q1: 179,807 shares 179,807 $11.7M 1.33% +9,762 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: 13,740 shares; 2024Q4: 17,692 shares; 2025Q1: 18,235 shares; 2025Q2: 21,794 shares; 2025Q3: 19,502 shares; 2025Q4: 20,069 shares; 2026Q1: 20,131 shares 20,131 $11.6M 1.32% +62 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: 30,037 shares; 2024Q4: 29,909 shares; 2025Q1: 29,929 shares; 2025Q2: 30,666 shares; 2025Q3: 30,540 shares; 2025Q4: 30,330 shares; 2026Q1: 29,532 shares 29,532 $10.9M 1.25% -798 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,779 shares; 2024Q4: 274,918 shares; 2025Q1: 218,545 shares; 2025Q2: 231,317 shares; 2025Q3: 231,834 shares; 2025Q4: 261,202 shares; 2026Q1: 269,558 shares 269,558 $10.6M 1.21% +8,356 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: not reported; 2024Q4: not reported; 2025Q1: 78,910 shares; 2025Q2: 83,244 shares; 2025Q3: 70,870 shares; 2025Q4: 73,710 shares; 2026Q1: 67,028 shares 67,028 $9.72M 1.11% -6,682 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,384 shares; 2025Q1: 98,998 shares; 2025Q2: 115,045 shares; 2025Q3: 108,255 shares; 2025Q4: 112,913 shares; 2026Q1: 118,241 shares 118,241 $9.53M 1.09% +5,328 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,427 shares; 2025Q4: 86,225 shares; 2026Q1: 95,352 shares 95,352 $9.32M 1.06% +9,127 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 91,451 shares; 2025Q4: 104,775 shares; 2026Q1: 116,474 shares 116,474 $9.31M 1.06% +11,699 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: not reported; 2024Q4: not reported; 2025Q1: 26,040 shares; 2025Q2: 27,362 shares; 2025Q3: 22,385 shares; 2025Q4: 23,368 shares; 2026Q1: 24,589 shares 24,589 $9.04M 1.03% +1,221 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,737 shares; 2025Q4: 178,969 shares; 2026Q1: 193,021 shares 193,021 $9.01M 1.03% +14,052 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: 27,057 shares; 2024Q4: 27,717 shares; 2025Q1: 28,520 shares; 2025Q2: 30,480 shares; 2025Q3: 30,918 shares; 2025Q4: 30,178 shares; 2026Q1: 30,151 shares 30,151 $8.67M 0.99% -27 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: 239,635 shares; 2024Q4: 853,387 shares; 2025Q1: 367,968 shares; 2025Q2: 378,479 shares; 2025Q3: 333,594 shares; 2025Q4: 325,748 shares; 2026Q1: 298,416 shares 298,416 $8.31M 0.95% -27,332 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: 87,000 shares; 2024Q4: 108,454 shares; 2025Q1: 136,651 shares; 2025Q2: 169,347 shares; 2025Q3: 200,017 shares; 2025Q4: 214,907 shares; 2026Q1: 261,006 shares 261,006 $8.24M 0.94% +46,099 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,199 shares; 2025Q4: 93,075 shares; 2026Q1: 103,122 shares 103,122 $8.2M 0.93% +10,047 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: 180,942 shares; 2024Q4: 280,827 shares; 2025Q1: 247,719 shares; 2025Q2: 262,016 shares; 2025Q3: 270,368 shares; 2025Q4: 283,899 shares; 2026Q1: 298,817 shares 298,817 $7.83M 0.89% +14,918 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: 64,136 shares; 2024Q4: 59,782 shares; 2025Q1: 56,852 shares; 2025Q2: 55,412 shares; 2025Q3: 54,012 shares; 2025Q4: 54,181 shares; 2026Q1: 51,876 shares 51,876 $7.68M 0.88% -2,305 Timeline AVMV 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: 75,574 shares; 2025Q2: 83,553 shares; 2025Q3: 88,126 shares; 2025Q4: 93,719 shares; 2026Q1: 98,653 shares 98,653 $7.32M 0.83% +4,934 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: 30,902 shares; 2024Q4: 30,322 shares; 2025Q1: 29,780 shares; 2025Q2: 30,566 shares; 2025Q3: 27,442 shares; 2025Q4: 54,910 shares; 2026Q1: 54,157 shares 54,157 $7.2M 0.82% -753 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: 27,772 shares; 2024Q4: 51,587 shares; 2025Q1: 61,618 shares; 2025Q2: 65,841 shares; 2025Q3: 67,977 shares; 2025Q4: 70,662 shares; 2026Q1: 68,208 shares 68,208 $7.05M 0.8% -2,454 Timeline JMID 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: 141,812 shares; 2025Q2: 158,252 shares; 2025Q3: 169,959 shares; 2025Q4: 195,762 shares; 2026Q1: 232,226 shares 232,226 $6.54M 0.74% +36,464 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: 14,976 shares; 2024Q4: 15,891 shares; 2025Q1: 17,688 shares; 2025Q2: 18,049 shares; 2025Q3: 18,601 shares; 2025Q4: 17,683 shares; 2026Q1: 17,557 shares 17,557 $6.53M 0.74% -126 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 40,681 shares; 2025Q1: 46,270 shares; 2025Q2: 51,034 shares; 2025Q3: 52,451 shares; 2025Q4: 54,910 shares; 2026Q1: 59,049 shares 59,049 $6.52M 0.74% +4,139 Timeline USTB 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: 69,096 shares; 2024Q4: 100,416 shares; 2025Q1: 107,963 shares; 2025Q2: 113,912 shares; 2025Q3: 121,746 shares; 2025Q4: 128,399 shares; 2026Q1: 128,389 shares 128,389 $6.49M 0.74% -10 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: 26,815 shares; 2024Q4: 55,308 shares; 2025Q1: 50,790 shares; 2025Q2: 50,870 shares; 2025Q3: 50,728 shares; 2025Q4: 52,211 shares; 2026Q1: 51,989 shares 51,989 $6.46M 0.74% -222 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: 11,667 shares; 2024Q4: 11,839 shares; 2025Q1: 11,512 shares; 2025Q2: 11,874 shares; 2025Q3: 11,679 shares; 2025Q4: 11,648 shares; 2026Q1: 11,127 shares 11,127 $6.37M 0.73% -521 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,884 shares; 2024Q4: 46,701 shares; 2025Q1: 46,938 shares; 2025Q2: 48,856 shares; 2025Q3: 48,452 shares; 2025Q4: 48,488 shares; 2026Q1: 48,323 shares 48,323 $6.33M 0.72% -165 Timeline AIRR 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: 38,298 shares; 2024Q4: 45,934 shares; 2025Q1: 50,362 shares; 2025Q2: 56,503 shares; 2025Q3: 58,310 shares; 2025Q4: 60,462 shares; 2026Q1: 56,338 shares 56,338 $6.24M 0.71% -4,124 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: 32,769 shares; 2024Q4: 32,841 shares; 2025Q1: 30,165 shares; 2025Q2: 29,910 shares; 2025Q3: 29,320 shares; 2025Q4: 29,181 shares; 2026Q1: 28,577 shares 28,577 $6.21M 0.71% -604 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,211 shares; 2024Q4: 48,093 shares; 2025Q1: 44,089 shares; 2025Q2: 50,909 shares; 2025Q3: 50,351 shares; 2025Q4: 53,322 shares; 2026Q1: 53,877 shares 53,877 $6.05M 0.69% +555 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: 15,343 shares; 2024Q4: 16,153 shares; 2025Q1: 15,213 shares; 2025Q2: 15,151 shares; 2025Q3: 13,603 shares; 2025Q4: 13,281 shares; 2026Q1: 13,073 shares 13,073 $5.71M 0.65% -208 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: 15,908 shares; 2025Q1: 41,726 shares; 2025Q2: 47,327 shares; 2025Q3: 56,688 shares; 2025Q4: 52,891 shares; 2026Q1: 42,436 shares 42,436 $5.65M 0.64% -10,455 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: 12,651 shares; 2024Q4: 11,875 shares; 2025Q1: 9,162 shares; 2025Q2: 9,262 shares; 2025Q3: 8,521 shares; 2025Q4: 8,535 shares; 2026Q1: 8,555 shares 8,555 $5.59M 0.64% +20 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,681 shares; 2024Q4: 106,248 shares; 2025Q1: 92,886 shares; 2025Q2: 106,564 shares; 2025Q3: 110,275 shares; 2025Q4: 114,769 shares; 2026Q1: 99,820 shares 99,820 $5.15M 0.59% -14,949 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: 19,834 shares; 2024Q4: 18,903 shares; 2025Q1: 18,040 shares; 2025Q2: 18,026 shares; 2025Q3: 17,648 shares; 2025Q4: 17,415 shares; 2026Q1: 17,170 shares 17,170 $5.05M 0.58% -245 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: 13,295 shares; 2024Q4: 14,309 shares; 2025Q1: 14,309 shares; 2025Q2: 13,973 shares; 2025Q3: 13,982 shares; 2025Q4: 13,823 shares; 2026Q1: 14,916 shares 14,916 $5.04M 0.57% +1,093 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: 100,647 shares; 2025Q2: 92,688 shares; 2025Q3: 82,358 shares; 2025Q4: 74,350 shares; 2026Q1: 66,599 shares 66,599 $4.72M 0.54% -7,751 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: 27,777 shares; 2024Q4: 26,225 shares; 2025Q1: 25,571 shares; 2025Q2: 24,673 shares; 2025Q3: 24,529 shares; 2025Q4: 24,437 shares; 2026Q1: 23,846 shares 23,846 $4.6M 0.52% -591 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,531 shares; 2025Q1: 13,453 shares; 2025Q2: 12,795 shares; 2025Q3: 11,967 shares; 2025Q4: 14,715 shares; 2026Q1: 14,321 shares 14,321 $4.6M 0.52% -394 Timeline DEHP 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: 243,432 shares; 2024Q4: 234,423 shares; 2025Q1: 167,583 shares; 2025Q2: 150,436 shares; 2025Q3: 133,528 shares; 2025Q4: 131,243 shares; 2026Q1: 133,045 shares 133,045 $4.5M 0.51% +1,802 Timeline JSML 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: 35,679 shares; 2025Q2: 46,584 shares; 2025Q3: 49,117 shares; 2025Q4: 52,765 shares; 2026Q1: 62,432 shares 62,432 $4.37M 0.5% +9,667 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: 9,625 shares; 2024Q4: 9,950 shares; 2025Q1: 9,852 shares; 2025Q2: 10,098 shares; 2025Q3: 9,176 shares; 2025Q4: 9,191 shares; 2026Q1: 9,066 shares 9,066 $4.34M 0.5% -125 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL 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: 57,180 shares; 2025Q4: 65,776 shares; 2026Q1: 70,053 shares 70,053 $4.33M 0.49% +4,277 Timeline KBWB 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: 55,145 shares; 2025Q2: 54,782 shares; 2025Q3: 55,017 shares; 2025Q4: 56,567 shares; 2026Q1: 51,094 shares 51,094 $4.04M 0.46% -5,473 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: 9,485 shares; 2024Q4: 9,342 shares; 2025Q1: 9,307 shares; 2025Q2: 9,255 shares; 2025Q3: 7,363 shares; 2025Q4: 7,260 shares; 2026Q1: 6,676 shares 6,676 $3.99M 0.45% -584 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: 14,228 shares; 2024Q4: 14,483 shares; 2025Q1: 13,659 shares; 2025Q2: 14,078 shares; 2025Q3: 13,690 shares; 2025Q4: 13,454 shares; 2026Q1: 13,074 shares 13,074 $3.95M 0.45% -380 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: 11,089 shares; 2024Q4: 10,283 shares; 2025Q1: 10,621 shares; 2025Q2: 12,793 shares; 2025Q3: 12,499 shares; 2025Q4: 12,085 shares; 2026Q1: 12,617 shares 12,617 $3.9M 0.44% +532 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: 29,989 shares; 2024Q4: 29,488 shares; 2025Q1: 21,829 shares; 2025Q2: 21,962 shares; 2025Q3: 20,993 shares; 2025Q4: 20,920 shares; 2026Q1: 19,860 shares 19,860 $3.9M 0.44% -1,060 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: 18,927 shares; 2024Q4: 19,221 shares; 2025Q1: 18,785 shares; 2025Q2: 18,612 shares; 2025Q3: 18,483 shares; 2025Q4: 18,676 shares; 2026Q1: 18,241 shares 18,241 $3.77M 0.43% -435 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 53,506 shares 53,506 $3.66M 0.42% new 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: 4,929 shares; 2024Q4: 4,705 shares; 2025Q1: 4,220 shares; 2025Q2: 4,074 shares; 2025Q3: 3,972 shares; 2025Q4: 36,442 shares; 2026Q1: 37,472 shares 37,472 $3.6M 0.41% +1,030 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: 19,132 shares; 2024Q4: 21,697 shares; 2025Q1: 21,488 shares; 2025Q2: 22,240 shares; 2025Q3: 20,964 shares; 2025Q4: 21,012 shares; 2026Q1: 20,706 shares 20,706 $3.51M 0.4% -306 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: 16,226 shares; 2024Q4: 14,217 shares; 2025Q1: 14,896 shares; 2025Q2: 14,870 shares; 2025Q3: 14,512 shares; 2025Q4: 14,455 shares; 2026Q1: 14,265 shares 14,265 $3.49M 0.4% -190 Timeline JMUB 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: 19,943 shares; 2024Q4: 35,954 shares; 2025Q1: 47,057 shares; 2025Q2: 60,638 shares; 2025Q3: 59,706 shares; 2025Q4: 61,859 shares; 2026Q1: 67,383 shares 67,383 $3.37M 0.38% +5,524 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: 10,806 shares; 2024Q4: 11,248 shares; 2025Q1: 11,699 shares; 2025Q2: 11,491 shares; 2025Q3: 11,628 shares; 2025Q4: 11,350 shares; 2026Q1: 11,376 shares 11,376 $3.26M 0.37% +26 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: 54,080 shares; 2024Q4: 50,471 shares; 2025Q1: 49,756 shares; 2025Q2: 50,997 shares; 2025Q3: 50,191 shares; 2025Q4: 47,767 shares; 2026Q1: 47,745 shares 47,745 $3.22M 0.37% -22 Timeline GBIL 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: 14,437 shares; 2024Q4: 14,345 shares; 2025Q1: 14,239 shares; 2025Q2: 13,787 shares; 2025Q3: 13,775 shares; 2025Q4: 12,840 shares; 2026Q1: 31,321 shares 31,321 $3.14M 0.36% +18,481 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: 24,251 shares; 2024Q4: 17,237 shares; 2025Q1: 16,448 shares; 2025Q2: 16,405 shares; 2025Q3: 15,606 shares; 2025Q4: 15,178 shares; 2026Q1: 14,684 shares 14,684 $3.14M 0.36% -494 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: 11,878 shares; 2024Q4: 12,125 shares; 2025Q1: 12,120 shares; 2025Q2: 12,444 shares; 2025Q3: 14,008 shares; 2025Q4: 13,946 shares; 2026Q1: 11,772 shares 11,772 $2.92M 0.33% -2,174 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: 10,533 shares; 2024Q4: 10,736 shares; 2025Q1: 10,535 shares; 2025Q2: 10,841 shares; 2025Q3: 13,382 shares; 2025Q4: 15,750 shares; 2026Q1: 19,370 shares 19,370 $2.85M 0.32% +3,620 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: 46,563 shares; 2024Q4: 45,642 shares; 2025Q1: 42,457 shares; 2025Q2: 41,688 shares; 2025Q3: 39,920 shares; 2025Q4: 39,349 shares; 2026Q1: 36,540 shares 36,540 $2.84M 0.32% -2,809 Timeline FMTL 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: 84,512 shares 84,512 $2.83M 0.32% new 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: 6,388 shares; 2024Q4: 6,338 shares; 2025Q1: 6,503 shares; 2025Q2: 6,562 shares; 2025Q3: 4,914 shares; 2025Q4: 4,912 shares; 2026Q1: 4,464 shares 4,464 $2.7M 0.31% -448 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE 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: not reported; 2025Q4: not reported; 2026Q1: 60,048 shares 60,048 $2.69M 0.31% new 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: 57,953 shares; 2024Q4: 55,722 shares; 2025Q1: 54,914 shares; 2025Q2: 55,256 shares; 2025Q3: 55,576 shares; 2025Q4: 55,199 shares; 2026Q1: 54,632 shares 54,632 $2.66M 0.3% -567 Timeline FNDF 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: 82,818 shares; 2024Q4: 69,112 shares; 2025Q1: 54,915 shares; 2025Q2: 54,861 shares; 2025Q3: 54,454 shares; 2025Q4: 54,552 shares; 2026Q1: 53,190 shares 53,190 $2.6M 0.3% -1,362 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: 12,389 shares; 2024Q4: 12,013 shares; 2025Q1: 12,167 shares; 2025Q2: 12,065 shares; 2025Q3: 12,044 shares; 2025Q4: 12,011 shares; 2026Q1: 11,966 shares 11,966 $2.6M 0.3% -45 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: 86,351 shares; 2024Q4: 78,278 shares; 2025Q1: 32,344 shares; 2025Q2: 32,861 shares; 2025Q3: 32,754 shares; 2025Q4: 31,932 shares; 2026Q1: 32,361 shares 32,361 $2.55M 0.29% +429 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: 43,824 shares; 2024Q4: 47,010 shares; 2025Q1: 43,378 shares; 2025Q2: 42,381 shares; 2025Q3: 41,429 shares; 2025Q4: 48,576 shares; 2026Q1: 49,670 shares 49,670 $2.49M 0.28% +1,094 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: 6,021 shares; 2024Q4: 17,589 shares; 2025Q1: 17,492 shares; 2025Q2: 17,512 shares; 2025Q3: 17,439 shares; 2025Q4: 17,316 shares; 2026Q1: 17,202 shares 17,202 $2.48M 0.28% -114 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: 42,660 shares; 2024Q4: 42,618 shares; 2025Q1: 35,130 shares; 2025Q2: 34,323 shares; 2025Q3: 33,742 shares; 2025Q4: 33,688 shares; 2026Q1: 33,489 shares 33,489 $2.38M 0.27% -199 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,526 shares; 2024Q4: 63,243 shares; 2025Q1: 55,820 shares; 2025Q2: 58,138 shares; 2025Q3: 58,135 shares; 2025Q4: 58,204 shares; 2026Q1: 58,074 shares 58,074 $2.37M 0.27% -130 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 12,801 shares; 2025Q1: 12,704 shares; 2025Q2: 16,426 shares; 2025Q3: 16,384 shares; 2025Q4: 16,255 shares; 2026Q1: 15,367 shares 15,367 $2.35M 0.27% -888 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 24,689 shares; 2025Q1: 22,818 shares; 2025Q2: 22,627 shares; 2025Q3: 20,189 shares; 2025Q4: 20,189 shares; 2026Q1: 19,579 shares 19,579 $2.32M 0.26% -610 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: not reported; 2024Q4: 1,072 shares; 2025Q1: 1,156 shares; 2025Q2: 2,603 shares; 2025Q3: 2,609 shares; 2025Q4: 2,670 shares; 2026Q1: 2,610 shares 2,610 $2.28M 0.26% -60 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: 4,394 shares; 2024Q4: 4,408 shares; 2025Q1: 4,372 shares; 2025Q2: 5,111 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 5,236 shares 5,236 $2.25M 0.26% +13 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: 4,381 shares; 2024Q4: 5,343 shares; 2025Q1: 5,098 shares; 2025Q2: 5,103 shares; 2025Q3: 4,992 shares; 2025Q4: 4,871 shares; 2026Q1: 4,854 shares 4,854 $2.25M 0.26% -17 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 11,166 shares; 2025Q1: 13,985 shares; 2025Q2: 13,960 shares; 2025Q3: 13,739 shares; 2025Q4: 13,469 shares; 2026Q1: 13,481 shares 13,481 $2.22M 0.25% +12 Timeline MINO 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: 22,542 shares; 2024Q4: 34,632 shares; 2025Q1: 44,277 shares; 2025Q2: 46,527 shares; 2025Q3: 42,973 shares; 2025Q4: 43,785 shares; 2026Q1: 49,115 shares 49,115 $2.22M 0.25% +5,330 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: 72,424 shares; 2024Q4: 68,178 shares; 2025Q1: 48,320 shares; 2025Q2: 50,860 shares; 2025Q3: 49,683 shares; 2025Q4: 49,560 shares; 2026Q1: 47,637 shares 47,637 $2.21M 0.25% -1,923 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 9,340 shares; 2025Q1: 9,386 shares; 2025Q2: 9,344 shares; 2025Q3: 9,479 shares; 2025Q4: 9,423 shares; 2026Q1: 9,334 shares 9,334 $2.21M 0.25% -89 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,980 shares; 2025Q2: 66,825 shares; 2025Q3: 64,357 shares; 2025Q4: 71,305 shares; 2026Q1: 73,311 shares 73,311 $2.2M 0.25% +2,006 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: 6,463 shares; 2024Q4: 6,342 shares; 2025Q1: 6,304 shares; 2025Q2: 6,244 shares; 2025Q3: 6,819 shares; 2025Q4: 6,811 shares; 2026Q1: 6,670 shares 6,670 $2.17M 0.25% -141 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: 5,957 shares; 2024Q4: 5,777 shares; 2025Q1: 5,703 shares; 2025Q2: 7,379 shares; 2025Q3: 7,290 shares; 2025Q4: 7,276 shares; 2026Q1: 7,145 shares 7,145 $2.08M 0.24% -131 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: not reported; 2024Q4: 60,749 shares; 2025Q1: 65,952 shares; 2025Q2: 73,188 shares; 2025Q3: 69,149 shares; 2025Q4: 68,306 shares; 2026Q1: 66,233 shares 66,233 $1.93M 0.22% -2,073 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: 5,195 shares; 2024Q4: 5,313 shares; 2025Q1: 5,252 shares; 2025Q2: 5,257 shares; 2025Q3: 5,327 shares; 2025Q4: 5,325 shares; 2026Q1: 5,390 shares 5,390 $1.93M 0.22% +65 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: 10,017 shares; 2024Q4: 15,345 shares; 2025Q1: 15,278 shares; 2025Q2: 14,837 shares; 2025Q3: 14,597 shares; 2025Q4: 14,278 shares; 2026Q1: 14,114 shares 14,114 $1.86M 0.21% -164 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: 7,183 shares; 2024Q4: 6,947 shares; 2025Q1: 6,170 shares; 2025Q2: 6,179 shares; 2025Q3: 6,183 shares; 2025Q4: 6,156 shares; 2026Q1: 6,156 shares 6,156 $1.86M 0.21% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 16,711 shares; 2025Q1: 16,345 shares; 2025Q2: 16,183 shares; 2025Q3: 15,747 shares; 2025Q4: 15,625 shares; 2026Q1: 14,918 shares 14,918 $1.85M 0.21% -707 Timeline ETHV VANECK ETHEREUM TR More: the full row for VANECK ETHEREUM 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: 37,378 shares; 2025Q4: 51,131 shares; 2026Q1: 58,604 shares 58,604 $1.8M 0.2% +7,473 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: 49,238 shares; 2024Q4: 60,060 shares; 2025Q1: 63,326 shares; 2025Q2: 65,000 shares; 2025Q3: 64,439 shares; 2025Q4: 63,751 shares; 2026Q1: 60,680 shares 60,680 $1.76M 0.2% -3,071 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,184 shares; 2025Q1: 4,863 shares; 2025Q2: 5,979 shares; 2025Q3: 6,303 shares; 2025Q4: 6,782 shares; 2026Q1: 7,099 shares 7,099 $1.75M 0.2% +317 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: 1,704 shares; 2024Q4: 1,727 shares; 2025Q1: 1,691 shares; 2025Q2: 1,685 shares; 2025Q3: 1,711 shares; 2025Q4: 1,710 shares; 2026Q1: 1,743 shares 1,743 $1.74M 0.2% +33 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: 22,287 shares; 2024Q4: 73,636 shares; 2025Q1: 57,417 shares; 2025Q2: 57,349 shares; 2025Q3: 57,114 shares; 2025Q4: 56,112 shares; 2026Q1: 55,917 shares 55,917 $1.73M 0.2% -195 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: 1,345 shares; 2024Q4: 1,339 shares; 2025Q1: 1,308 shares; 2025Q2: 1,332 shares; 2025Q3: 1,238 shares; 2025Q4: 1,276 shares; 2026Q1: 1,277 shares 1,277 $1.69M 0.19% +1 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,535 shares; 2025Q1: 2,480 shares; 2025Q2: 2,748 shares; 2025Q3: 1,707 shares; 2025Q4: 1,943 shares; 2026Q1: 1,790 shares 1,790 $1.65M 0.19% -153 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: 23,037 shares; 2024Q4: 18,268 shares; 2025Q1: 18,974 shares; 2025Q2: 18,637 shares; 2025Q3: 17,502 shares; 2025Q4: 17,454 shares; 2026Q1: 17,610 shares 17,610 $1.64M 0.19% +156 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 18,875 shares; 2025Q1: 20,035 shares; 2025Q2: 19,910 shares; 2025Q3: 19,258 shares; 2025Q4: 18,915 shares; 2026Q1: 18,828 shares 18,828 $1.63M 0.19% -87 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: 10,704 shares; 2024Q4: 10,888 shares; 2025Q1: 10,484 shares; 2025Q2: 10,340 shares; 2025Q3: 10,171 shares; 2025Q4: 10,155 shares; 2026Q1: 10,053 shares 10,053 $1.61M 0.18% -102 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,896 shares; 2026Q1: 28,055 shares 28,055 $1.6M 0.18% +159 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: 28,445 shares; 2024Q4: 32,970 shares; 2025Q1: 32,970 shares; 2025Q2: 32,970 shares; 2025Q3: 32,970 shares; 2025Q4: 32,970 shares; 2026Q1: 32,970 shares 32,970 $1.6M 0.18% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 37,288 shares; 2025Q1: 35,596 shares; 2025Q2: 48,573 shares; 2025Q3: 48,297 shares; 2025Q4: 46,219 shares; 2026Q1: 45,264 shares 45,264 $1.59M 0.18% -955 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 13,745 shares; 2025Q1: 13,949 shares; 2025Q2: 13,685 shares; 2025Q3: 13,209 shares; 2025Q4: 12,412 shares; 2026Q1: 11,872 shares 11,872 $1.55M 0.18% -540 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: 22,281 shares; 2024Q4: 22,311 shares; 2025Q1: 22,311 shares; 2025Q2: 22,302 shares; 2025Q3: 22,302 shares; 2025Q4: 22,302 shares; 2026Q1: 22,702 shares 22,702 $1.55M 0.18% +400 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,657 shares; 2025Q1: 11,563 shares; 2025Q2: 10,683 shares; 2025Q3: 8,505 shares; 2025Q4: 9,031 shares; 2026Q1: 7,583 shares 7,583 $1.54M 0.18% -1,448 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: 27,905 shares; 2024Q4: 24,458 shares; 2025Q1: 20,196 shares; 2025Q2: 14,661 shares; 2025Q3: 12,508 shares; 2025Q4: 12,510 shares; 2026Q1: 12,558 shares 12,558 $1.51M 0.17% +48 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 12,140 shares; 2025Q1: 12,209 shares; 2025Q2: 12,091 shares; 2025Q3: 12,710 shares; 2025Q4: 12,615 shares; 2026Q1: 11,625 shares 11,625 $1.5M 0.17% -990 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,378 shares; 2025Q1: 1,336 shares; 2025Q2: 1,364 shares; 2025Q3: 1,342 shares; 2025Q4: 1,359 shares; 2026Q1: 1,358 shares 1,358 $1.48M 0.17% -1 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: 11,291 shares; 2024Q4: 11,256 shares; 2025Q1: 10,734 shares; 2025Q2: 10,517 shares; 2025Q3: 10,546 shares; 2025Q4: 10,292 shares; 2026Q1: 10,399 shares 10,399 $1.41M 0.16% +107 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: 23,661 shares; 2024Q4: 21,041 shares; 2025Q1: 18,318 shares; 2025Q2: 18,938 shares; 2025Q3: 18,938 shares; 2025Q4: 18,938 shares; 2026Q1: 18,963 shares 18,963 $1.41M 0.16% +25 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: 8,276 shares; 2024Q4: 8,171 shares; 2025Q1: 8,150 shares; 2025Q2: 10,796 shares; 2025Q3: 10,132 shares; 2025Q4: 9,371 shares; 2026Q1: 9,698 shares 9,698 $1.4M 0.16% +327 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: 8,551 shares; 2024Q4: 8,247 shares; 2025Q1: 8,173 shares; 2025Q2: 10,750 shares; 2025Q3: 10,706 shares; 2025Q4: 10,529 shares; 2026Q1: 10,510 shares 10,510 $1.38M 0.16% -19 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,768 shares; 2025Q1: 5,727 shares; 2025Q2: 5,794 shares; 2025Q3: 5,887 shares; 2025Q4: 5,945 shares; 2026Q1: 6,084 shares 6,084 $1.37M 0.16% +139 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: 27,865 shares; 2025Q1: 29,761 shares; 2025Q2: 29,634 shares; 2025Q3: 29,616 shares; 2025Q4: 29,362 shares; 2026Q1: 29,546 shares 29,546 $1.36M 0.15% +184 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: 3,243 shares; 2024Q4: 3,209 shares; 2025Q1: 3,098 shares; 2025Q2: 3,027 shares; 2025Q3: 2,903 shares; 2025Q4: 2,945 shares; 2026Q1: 2,937 shares 2,937 $1.35M 0.15% -8 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 5,848 shares; 2025Q1: 5,751 shares; 2025Q2: 5,761 shares; 2025Q3: 5,798 shares; 2025Q4: 5,810 shares; 2026Q1: 5,783 shares 5,783 $1.33M 0.15% -27 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: 14,356 shares; 2024Q4: 9,037 shares; 2025Q1: 9,306 shares; 2025Q2: 10,226 shares; 2025Q3: 9,869 shares; 2025Q4: 9,010 shares; 2026Q1: 9,068 shares 9,068 $1.33M 0.15% +58 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: 4,215 shares; 2024Q4: 4,016 shares; 2025Q1: 3,898 shares; 2025Q2: 3,901 shares; 2025Q3: 3,903 shares; 2025Q4: 3,871 shares; 2026Q1: 3,849 shares 3,849 $1.32M 0.15% -22 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: 11,659 shares; 2024Q4: 12,198 shares; 2025Q1: 7,936 shares; 2025Q2: 7,917 shares; 2025Q3: 7,513 shares; 2025Q4: 6,734 shares; 2026Q1: 6,738 shares 6,738 $1.29M 0.15% +4 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: 9,042 shares; 2024Q4: 8,863 shares; 2025Q1: 8,693 shares; 2025Q2: 8,387 shares; 2025Q3: 8,131 shares; 2025Q4: 8,010 shares; 2026Q1: 7,820 shares 7,820 $1.29M 0.15% -190 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,890 shares; 2025Q1: 12,810 shares; 2025Q2: 12,647 shares; 2025Q3: 11,671 shares; 2025Q4: 11,710 shares; 2026Q1: 12,020 shares 12,020 $1.28M 0.15% +310 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 16,122 shares; 2025Q1: 15,528 shares; 2025Q2: 15,491 shares; 2025Q3: 13,747 shares; 2025Q4: 18,554 shares; 2026Q1: 17,391 shares 17,391 $1.26M 0.14% -1,163 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 5,072 shares; 2025Q3: 5,410 shares; 2025Q4: 5,742 shares; 2026Q1: 7,661 shares 7,661 $1.26M 0.14% +1,919 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: 10,568 shares; 2025Q4: 12,335 shares; 2026Q1: 16,565 shares 16,565 $1.25M 0.14% +4,230 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: 10,594 shares; 2024Q4: 11,030 shares; 2025Q1: 11,133 shares; 2025Q2: 11,240 shares; 2025Q3: 10,974 shares; 2025Q4: 10,978 shares; 2026Q1: 10,559 shares 10,559 $1.25M 0.14% -419 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: 39,096 shares; 2024Q4: 37,858 shares; 2025Q1: 33,888 shares; 2025Q2: 32,800 shares; 2025Q3: 31,700 shares; 2025Q4: 29,585 shares; 2026Q1: 27,245 shares 27,245 $1.24M 0.14% -2,340 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,945 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 4,947 shares; 2025Q4: 4,971 shares; 2026Q1: 4,136 shares 4,136 $1.24M 0.14% -835 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 7,689 shares; 2025Q1: 7,484 shares; 2025Q2: 7,506 shares; 2025Q3: 7,472 shares; 2025Q4: 7,340 shares; 2026Q1: 7,308 shares 7,308 $1.24M 0.14% -32 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: 2,361 shares; 2024Q4: 1,827 shares; 2025Q1: 1,641 shares; 2025Q2: 6,748 shares; 2025Q3: 6,653 shares; 2025Q4: 7,027 shares; 2026Q1: 6,431 shares 6,431 $1.23M 0.14% -596 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: 2,696 shares; 2024Q4: 2,726 shares; 2025Q1: 2,603 shares; 2025Q2: 2,540 shares; 2025Q3: 2,511 shares; 2025Q4: 2,427 shares; 2026Q1: 2,396 shares 2,396 $1.2M 0.14% -31 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 14,637 shares; 2025Q1: 10,613 shares; 2025Q2: 10,652 shares; 2025Q3: 10,799 shares; 2025Q4: 10,493 shares; 2026Q1: 10,378 shares 10,378 $1.18M 0.13% -115 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,290 shares; 2025Q1: 5,858 shares; 2025Q2: 6,025 shares; 2025Q3: 5,385 shares; 2025Q4: 5,283 shares; 2026Q1: 4,680 shares 4,680 $1.17M 0.13% -603 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: 18,510 shares; 2024Q4: 16,967 shares; 2025Q1: 14,181 shares; 2025Q2: 14,180 shares; 2025Q3: 13,640 shares; 2025Q4: 13,629 shares; 2026Q1: 11,975 shares 11,975 $1.17M 0.13% -1,654 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: 23,286 shares; 2024Q4: 21,088 shares; 2025Q1: 16,286 shares; 2025Q2: 16,242 shares; 2025Q3: 15,235 shares; 2025Q4: 15,142 shares; 2026Q1: 15,208 shares 15,208 $1.16M 0.13% +66 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,175 shares; 2025Q1: 2,033 shares; 2025Q2: 1,907 shares; 2025Q3: 2,303 shares; 2025Q4: 2,348 shares; 2026Q1: 2,364 shares 2,364 $1.16M 0.13% +16 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: 3,486 shares; 2024Q4: 3,458 shares; 2025Q1: 3,476 shares; 2025Q2: 3,514 shares; 2025Q3: 3,562 shares; 2025Q4: 3,499 shares; 2026Q1: 3,517 shares 3,517 $1.16M 0.13% +18 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,526 shares; 2025Q1: 4,235 shares; 2025Q2: 4,111 shares; 2025Q3: 3,943 shares; 2025Q4: 5,119 shares; 2026Q1: 4,983 shares 4,983 $1.15M 0.13% -136 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 23,036 shares; 2025Q1: 23,036 shares; 2025Q2: 22,963 shares; 2025Q3: 22,963 shares; 2025Q4: 22,963 shares; 2026Q1: 21,653 shares 21,653 $1.14M 0.13% -1,310 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,537 shares; 2025Q1: 1,519 shares; 2025Q2: 1,476 shares; 2025Q3: 1,384 shares; 2025Q4: 1,307 shares; 2026Q1: 1,316 shares 1,316 $1.14M 0.13% +9 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: 22,503 shares; 2024Q4: 44,441 shares; 2025Q1: 40,901 shares; 2025Q2: 46,869 shares; 2025Q3: 45,927 shares; 2025Q4: 45,920 shares; 2026Q1: 45,920 shares 45,920 $1.14M 0.13% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 19,585 shares; 2025Q1: 13,357 shares; 2025Q2: 12,584 shares; 2025Q3: 12,375 shares; 2025Q4: 11,754 shares; 2026Q1: 18,578 shares 18,578 $1.13M 0.13% +6,824 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 7,620 shares; 2025Q1: 7,617 shares; 2025Q2: 7,617 shares; 2025Q3: 7,515 shares; 2025Q4: 7,533 shares; 2026Q1: 7,599 shares 7,599 $1.1M 0.13% +66 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: 5,680 shares; 2024Q4: 5,624 shares; 2025Q1: 5,636 shares; 2025Q2: 5,550 shares; 2025Q3: 5,546 shares; 2025Q4: 5,021 shares; 2026Q1: 5,024 shares 5,024 $1.1M 0.13% +3 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 32,012 shares; 2025Q1: 31,613 shares; 2025Q2: 32,278 shares; 2025Q3: 32,589 shares; 2025Q4: 32,654 shares; 2026Q1: 31,903 shares 31,903 $1.07M 0.12% -751 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 3,034 shares; 2025Q1: 3,043 shares; 2025Q2: 3,059 shares; 2025Q3: 3,354 shares; 2025Q4: 3,361 shares; 2026Q1: 3,400 shares 3,400 $1.07M 0.12% +39 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: 25,269 shares; 2024Q4: 24,738 shares; 2025Q1: 20,815 shares; 2025Q2: 19,482 shares; 2025Q3: 19,362 shares; 2025Q4: 19,116 shares; 2026Q1: 17,662 shares 17,662 $1.05M 0.12% -1,454 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: 4,176 shares; 2024Q4: 4,179 shares; 2025Q1: 4,099 shares; 2025Q2: 4,060 shares; 2025Q3: 3,935 shares; 2025Q4: 3,815 shares; 2026Q1: 2,454 shares 2,454 $1.04M 0.12% -1,361 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,312 shares; 2025Q1: 5,223 shares; 2025Q2: 5,213 shares; 2025Q3: 5,163 shares; 2025Q4: 10,010 shares; 2026Q1: 9,522 shares 9,522 $1.04M 0.12% -488 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,456 shares; 2025Q1: 3,645 shares; 2025Q2: 3,587 shares; 2025Q3: 3,555 shares; 2025Q4: 3,625 shares; 2026Q1: 3,545 shares 3,545 $1.02M 0.12% -80 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,741 shares; 2025Q3: 10,575 shares; 2025Q4: 10,903 shares; 2026Q1: 9,394 shares 9,394 $1.02M 0.12% -1,509 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: 10,333 shares; 2024Q4: 10,394 shares; 2025Q1: 7,995 shares; 2025Q2: 8,217 shares; 2025Q3: 8,192 shares; 2025Q4: 16,510 shares; 2026Q1: 16,584 shares 16,584 $1.02M 0.12% +74 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,879 shares; 2025Q1: 4,835 shares; 2025Q2: 6,365 shares; 2025Q3: 6,427 shares; 2025Q4: 6,128 shares; 2026Q1: 4,746 shares 4,746 $987K 0.11% -1,382 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,223 shares; 2026Q1: 25,223 shares 25,223 $980K 0.11% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 2,007 shares; 2026Q1: 3,517 shares 3,517 $951K 0.11% +1,510 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: 4,084 shares; 2025Q1: 3,783 shares; 2025Q2: 2,932 shares; 2025Q3: 2,904 shares; 2025Q4: 3,803 shares; 2026Q1: 7,728 shares 7,728 $949K 0.11% +3,925 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,023 shares; 2025Q1: 3,976 shares; 2025Q2: 3,990 shares; 2025Q3: 3,938 shares; 2025Q4: 3,953 shares; 2026Q1: 3,687 shares 3,687 $941K 0.11% -266 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 17,425 shares; 2025Q1: 15,965 shares; 2025Q2: 15,278 shares; 2025Q3: 14,864 shares; 2025Q4: 14,726 shares; 2026Q1: 13,053 shares 13,053 $939K 0.11% -1,673 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,807 shares; 2025Q4: 23,038 shares; 2026Q1: 26,104 shares 26,104 $927K 0.11% +3,066 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,401 shares; 2024Q4: 24,217 shares; 2025Q1: 24,174 shares; 2025Q2: 24,666 shares; 2025Q3: 24,715 shares; 2025Q4: 24,939 shares; 2026Q1: 24,067 shares 24,067 $919K 0.1% -872 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: 4,806 shares; 2024Q4: 4,733 shares; 2025Q1: 4,600 shares; 2025Q2: 4,965 shares; 2025Q3: 4,935 shares; 2025Q4: 5,219 shares; 2026Q1: 5,293 shares 5,293 $918K 0.1% +74 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 6,162 shares; 2025Q4: 4,657 shares; 2026Q1: 3,814 shares 3,814 $909K 0.1% -843 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: 2,583 shares; 2024Q4: 1,263 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,136 shares; 2025Q4: 1,342 shares; 2026Q1: 1,271 shares 1,271 $900K 0.1% -71 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: 4,298 shares; 2024Q4: 3,510 shares; 2025Q1: 3,333 shares; 2025Q2: 3,401 shares; 2025Q3: 3,271 shares; 2025Q4: 3,412 shares; 2026Q1: 3,428 shares 3,428 $898K 0.1% +16 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: not reported; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,677 shares; 2025Q3: 7,589 shares; 2025Q4: 7,365 shares; 2026Q1: 7,090 shares 7,090 $896K 0.1% -275 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,439 shares; 2025Q1: 12,693 shares; 2025Q2: 12,524 shares; 2025Q3: 12,280 shares; 2025Q4: 12,110 shares; 2026Q1: 11,819 shares 11,819 $890K 0.1% -291 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 15,908 shares; 2025Q1: 23,134 shares; 2025Q2: 21,629 shares; 2025Q3: 19,489 shares; 2025Q4: 19,455 shares; 2026Q1: 17,623 shares 17,623 $884K 0.1% -1,832 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: 3,266 shares; 2024Q4: 3,903 shares; 2025Q1: 3,767 shares; 2025Q2: 3,434 shares; 2025Q3: 3,689 shares; 2025Q4: 3,419 shares; 2026Q1: 3,604 shares 3,604 $874K 0.1% +185 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: 8,806 shares; 2024Q4: 8,468 shares; 2025Q1: 8,163 shares; 2025Q2: 8,414 shares; 2025Q3: 8,466 shares; 2025Q4: 8,420 shares; 2026Q1: 8,269 shares 8,269 $849K 0.1% -151 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,790 shares; 2026Q1: 1,891 shares 1,891 $844K 0.1% +101 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 20,439 shares; 2025Q1: 20,464 shares; 2025Q2: 20,122 shares; 2025Q3: 19,437 shares; 2025Q4: 27,074 shares; 2026Q1: 26,328 shares 26,328 $843K 0.1% -746 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: 3,050 shares; 2024Q4: 3,674 shares; 2025Q1: 3,792 shares; 2025Q2: 3,386 shares; 2025Q3: 3,448 shares; 2025Q4: 3,400 shares; 2026Q1: 4,138 shares 4,138 $842K 0.1% +738 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: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,172 shares; 2025Q4: 1,741 shares; 2026Q1: 2,464 shares 2,464 $832K 0.09% +723 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 26,937 shares; 2025Q1: 19,349 shares; 2025Q2: 12,634 shares; 2025Q3: 9,096 shares; 2025Q4: 8,254 shares; 2026Q1: 7,068 shares 7,068 $827K 0.09% -1,186 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: 5,911 shares; 2024Q4: 5,614 shares; 2025Q1: 5,531 shares; 2025Q2: 5,337 shares; 2025Q3: 5,364 shares; 2025Q4: 5,318 shares; 2026Q1: 5,420 shares 5,420 $821K 0.09% +102 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 8,928 shares; 2025Q1: 8,928 shares; 2025Q2: 8,928 shares; 2025Q3: 9,514 shares; 2025Q4: 9,514 shares; 2026Q1: 9,514 shares 9,514 $815K 0.09% 0 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: 8,622 shares; 2024Q4: 8,485 shares; 2025Q1: 8,528 shares; 2025Q2: 8,664 shares; 2025Q3: 8,679 shares; 2025Q4: 8,622 shares; 2026Q1: 8,667 shares 8,667 $815K 0.09% +45 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: 3,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,440 shares; 2025Q3: 3,402 shares; 2025Q4: 3,338 shares; 2026Q1: 3,322 shares 3,322 $811K 0.09% -16 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: 1,344 shares; 2024Q4: 1,470 shares; 2025Q1: 1,558 shares; 2025Q2: 1,783 shares; 2025Q3: 1,801 shares; 2025Q4: 1,890 shares; 2026Q1: 1,870 shares 1,870 $809K 0.09% -20 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,697 shares; 2025Q1: 15,735 shares; 2025Q2: 16,256 shares; 2025Q3: 16,128 shares; 2025Q4: 15,608 shares; 2026Q1: 11,625 shares 11,625 $804K 0.09% -3,983 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 7,387 shares; 2025Q1: 13,251 shares; 2025Q2: 18,815 shares; 2025Q3: 16,673 shares; 2025Q4: 15,283 shares; 2026Q1: 15,703 shares 15,703 $801K 0.09% +420 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: 2,615 shares; 2024Q4: 2,582 shares; 2025Q1: 2,463 shares; 2025Q2: 2,566 shares; 2025Q3: 2,579 shares; 2025Q4: 2,487 shares; 2026Q1: 2,493 shares 2,493 $799K 0.09% +6 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: 2,961 shares; 2024Q4: 2,686 shares; 2025Q1: 2,677 shares; 2025Q2: 2,599 shares; 2025Q3: 2,579 shares; 2025Q4: 2,577 shares; 2026Q1: 2,550 shares 2,550 $793K 0.09% -27 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: 469 shares; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 1,384 shares; 2025Q3: 1,397 shares; 2025Q4: 1,451 shares; 2026Q1: 1,593 shares 1,593 $790K 0.09% +142 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 4,987 shares; 2025Q1: 5,039 shares; 2025Q2: 4,969 shares; 2025Q3: 5,262 shares; 2025Q4: 5,014 shares; 2026Q1: 5,040 shares 5,040 $783K 0.09% +26 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: 13,249 shares; 2024Q4: 22,043 shares; 2025Q1: 29,938 shares; 2025Q2: 25,511 shares; 2025Q3: 4,861 shares; 2025Q4: 5,516 shares; 2026Q1: 8,514 shares 8,514 $780K 0.09% +2,998 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,899 shares; 2025Q1: 3,881 shares; 2025Q2: 3,955 shares; 2025Q3: 3,949 shares; 2025Q4: 3,892 shares; 2026Q1: 3,740 shares 3,740 $778K 0.09% -152 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,823 shares; 2025Q1: 8,842 shares; 2025Q2: 8,966 shares; 2025Q3: 10,744 shares; 2025Q4: 11,595 shares; 2026Q1: 9,596 shares 9,596 $776K 0.09% -1,999 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: 2,439 shares; 2024Q4: 2,066 shares; 2025Q1: 1,939 shares; 2025Q2: 1,980 shares; 2025Q3: 1,845 shares; 2025Q4: 1,848 shares; 2026Q1: 1,858 shares 1,858 $774K 0.09% +10 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: 15,552 shares; 2024Q4: 15,751 shares; 2025Q1: 15,499 shares; 2025Q2: 15,487 shares; 2025Q3: 14,516 shares; 2025Q4: 13,782 shares; 2026Q1: 15,610 shares 15,610 $771K 0.09% +1,828 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: 2,040 shares; 2024Q4: 2,191 shares; 2025Q1: 2,483 shares; 2025Q2: 2,595 shares; 2025Q3: 2,589 shares; 2025Q4: 2,388 shares; 2026Q1: 2,340 shares 2,340 $769K 0.09% -48 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,521 shares; 2025Q1: 3,246 shares; 2025Q2: 3,263 shares; 2025Q3: 3,029 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038 $759K 0.09% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,623 shares; 2025Q1: 2,423 shares; 2025Q2: 2,371 shares; 2025Q3: 2,288 shares; 2025Q4: 2,177 shares; 2026Q1: 2,176 shares 2,176 $751K 0.09% -1 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 30,707 shares; 2025Q1: 30,764 shares; 2025Q2: 31,010 shares; 2025Q3: 31,046 shares; 2025Q4: 29,046 shares; 2026Q1: 14,684 shares 14,684 $744K 0.08% -14,362 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: 2,752 shares; 2025Q3: 2,799 shares; 2025Q4: 2,772 shares; 2026Q1: 2,639 shares 2,639 $742K 0.08% -133 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,305 shares; 2025Q2: 1,352 shares; 2025Q3: 1,356 shares; 2025Q4: 1,347 shares; 2026Q1: 1,349 shares 1,349 $733K 0.08% +2 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: 1,372 shares; 2024Q4: 1,327 shares; 2025Q1: 1,317 shares; 2025Q2: 1,330 shares; 2025Q3: 1,318 shares; 2025Q4: 1,326 shares; 2026Q1: 1,300 shares 1,300 $732K 0.08% -26 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: 9,545 shares; 2024Q4: 9,504 shares; 2025Q1: 9,810 shares; 2025Q2: 10,016 shares; 2025Q3: 9,417 shares; 2025Q4: 9,347 shares; 2026Q1: 9,112 shares 9,112 $725K 0.08% -235 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,739 shares; 2025Q4: 7,805 shares; 2026Q1: 7,967 shares 7,967 $720K 0.08% +162 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 0.08% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,243 shares; 2025Q1: 15,243 shares; 2025Q2: 15,243 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $713K 0.08% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 399 shares; 2025Q1: 398 shares; 2025Q2: 406 shares; 2025Q3: 381 shares; 2025Q4: 374 shares; 2026Q1: 368 shares 368 $704K 0.08% -6 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,566 shares; 2025Q1: 5,641 shares; 2025Q2: 5,684 shares; 2025Q3: 2,335 shares; 2025Q4: 2,329 shares; 2026Q1: 6,162 shares 6,162 $697K 0.08% +3,833 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,413 shares; 2025Q1: 3,384 shares; 2025Q2: 3,358 shares; 2025Q3: 3,346 shares; 2025Q4: 3,358 shares; 2026Q1: 3,309 shares 3,309 $692K 0.08% -49 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,062 shares; 2025Q1: 4,030 shares; 2025Q2: 4,099 shares; 2025Q3: 3,975 shares; 2025Q4: 3,854 shares; 2026Q1: 3,660 shares 3,660 $691K 0.08% -194 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 4,186 shares; 2025Q2: 4,492 shares; 2025Q3: 5,091 shares; 2025Q4: 5,519 shares; 2026Q1: 5,447 shares 5,447 $688K 0.08% -72 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: 1,700 shares; 2024Q4: 1,667 shares; 2025Q1: 1,574 shares; 2025Q2: 804 shares; 2025Q3: 806 shares; 2025Q4: 858 shares; 2026Q1: 812 shares 812 $687K 0.08% -46 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,093 shares; 2025Q2: 5,102 shares; 2025Q3: 5,072 shares; 2025Q4: 5,059 shares; 2026Q1: 4,918 shares 4,918 $685K 0.08% -141 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 9,670 shares; 2025Q1: 9,670 shares; 2025Q2: 9,327 shares; 2025Q3: 7,763 shares; 2025Q4: 7,780 shares; 2026Q1: 7,780 shares 7,780 $681K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 4,129 shares; 2026Q1: 3,180 shares 3,180 $679K 0.08% -949 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 9,606 shares; 2025Q1: 9,062 shares; 2025Q2: 5,499 shares; 2025Q3: 5,075 shares; 2025Q4: 5,629 shares; 2026Q1: 5,593 shares 5,593 $678K 0.08% -36 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: 4,444 shares; 2024Q4: 4,294 shares; 2025Q1: 4,037 shares; 2025Q2: 3,974 shares; 2025Q3: 3,174 shares; 2025Q4: 3,170 shares; 2026Q1: 3,209 shares 3,209 $678K 0.08% +39 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,741 shares; 2024Q4: 35,227 shares; 2025Q1: 26,041 shares; 2025Q2: 24,338 shares; 2025Q3: 22,650 shares; 2025Q4: 25,014 shares; 2026Q1: 23,766 shares 23,766 $667K 0.08% -1,248 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: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,296 shares; 2025Q3: 1,703 shares; 2025Q4: 1,675 shares; 2026Q1: 1,676 shares 1,676 $664K 0.08% +1 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 12,668 shares; 2025Q1: 14,797 shares; 2025Q2: 15,833 shares; 2025Q3: 17,019 shares; 2025Q4: 17,019 shares; 2026Q1: 17,159 shares 17,159 $659K 0.08% +140 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 20,558 shares; 2025Q1: 20,314 shares; 2025Q2: 20,314 shares; 2025Q3: 20,314 shares; 2025Q4: 20,314 shares; 2026Q1: 20,180 shares 20,180 $654K 0.07% -134 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 23,037 shares; 2025Q1: 23,637 shares; 2025Q2: 23,328 shares; 2025Q3: 21,020 shares; 2025Q4: 20,142 shares; 2026Q1: 12,037 shares 12,037 $652K 0.07% -8,105 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,589 shares; 2025Q1: 2,969 shares; 2025Q2: 3,067 shares; 2025Q3: 3,158 shares; 2025Q4: 3,116 shares; 2026Q1: 3,149 shares 3,149 $651K 0.07% +33 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,162 shares; 2025Q1: 4,534 shares; 2025Q2: 4,542 shares; 2025Q3: 4,402 shares; 2025Q4: 4,240 shares; 2026Q1: 4,068 shares 4,068 $640K 0.07% -172 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: 6,616 shares; 2024Q4: 6,283 shares; 2025Q1: 7,606 shares; 2025Q2: 7,515 shares; 2025Q3: 6,113 shares; 2025Q4: 6,208 shares; 2026Q1: 6,620 shares 6,620 $632K 0.07% +412 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,325 shares; 2025Q1: 6,933 shares; 2025Q2: 6,806 shares; 2025Q3: 5,702 shares; 2025Q4: 6,260 shares; 2026Q1: 5,940 shares 5,940 $629K 0.07% -320 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: 1,983 shares; 2024Q4: 1,379 shares; 2025Q1: 1,376 shares; 2025Q2: 1,087 shares; 2025Q3: 1,105 shares; 2025Q4: 1,312 shares; 2026Q1: 1,468 shares 1,468 $623K 0.07% +156 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,680 shares; 2025Q1: 4,710 shares; 2025Q2: 4,613 shares; 2025Q3: 5,083 shares; 2025Q4: 5,077 shares; 2026Q1: 6,304 shares 6,304 $620K 0.07% +1,227 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 18,694 shares; 2025Q1: 9,476 shares; 2025Q2: 11,314 shares; 2025Q3: 12,162 shares; 2025Q4: 11,947 shares; 2026Q1: 11,699 shares 11,699 $617K 0.07% -248 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 11,597 shares; 2025Q1: 11,410 shares; 2025Q2: 12,155 shares; 2025Q3: 12,066 shares; 2025Q4: 8,819 shares; 2026Q1: 9,460 shares 9,460 $615K 0.07% +641 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: 5,109 shares; 2024Q4: 5,425 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,306 shares; 2025Q4: 5,297 shares; 2026Q1: 5,386 shares 5,386 $609K 0.07% +89 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,892 shares; 2025Q1: 11,734 shares; 2025Q2: 10,882 shares; 2025Q3: 9,997 shares; 2025Q4: 14,990 shares; 2026Q1: 14,928 shares 14,928 $604K 0.07% -62 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: 11,775 shares; 2024Q4: 10,239 shares; 2025Q1: 6,776 shares; 2025Q2: 6,618 shares; 2025Q3: 6,616 shares; 2025Q4: 6,939 shares; 2026Q1: 6,543 shares 6,543 $592K 0.07% -396 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,196 shares; 2025Q1: 5,503 shares; 2025Q2: 5,578 shares; 2025Q3: 5,617 shares; 2025Q4: 5,577 shares; 2026Q1: 5,585 shares 5,585 $591K 0.07% +8 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 9,698 shares; 2025Q1: 9,679 shares; 2025Q2: 9,585 shares; 2025Q3: 9,414 shares; 2025Q4: 9,460 shares; 2026Q1: 8,873 shares 8,873 $586K 0.07% -587 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares; 2025Q4: 15,405 shares; 2026Q1: 12,671 shares 12,671 $572K 0.07% -2,734 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: 1,418 shares; 2024Q4: 2,127 shares; 2025Q1: 2,130 shares; 2025Q2: 2,251 shares; 2025Q3: 2,239 shares; 2025Q4: 2,287 shares; 2026Q1: 1,931 shares 1,931 $570K 0.06% -356 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 20,529 shares; 2025Q1: 21,640 shares; 2025Q2: 21,728 shares; 2025Q3: 21,412 shares; 2025Q4: 20,894 shares; 2026Q1: 20,764 shares 20,764 $567K 0.06% -130 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 8,779 shares; 2025Q1: 9,810 shares; 2025Q2: 16,686 shares; 2025Q3: 16,390 shares; 2025Q4: 9,677 shares; 2026Q1: 9,745 shares 9,745 $562K 0.06% +68 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: 7,001 shares; 2024Q4: 8,370 shares; 2025Q1: 25,358 shares; 2025Q2: 29,959 shares; 2025Q3: 14,066 shares; 2025Q4: 14,070 shares; 2026Q1: 14,352 shares 14,352 $559K 0.06% +282 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: 4,271 shares; 2024Q4: 4,276 shares; 2025Q1: 4,180 shares; 2025Q2: 4,208 shares; 2025Q3: 2,185 shares; 2025Q4: 2,282 shares; 2026Q1: 2,304 shares 2,304 $559K 0.06% +22 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: 4,589 shares; 2024Q4: 4,478 shares; 2025Q1: 4,241 shares; 2025Q2: 3,829 shares; 2025Q3: 2,600 shares; 2025Q4: 2,317 shares; 2026Q1: 2,060 shares 2,060 $557K 0.06% -257 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,311 shares; 2025Q1: 10,614 shares; 2025Q2: 10,749 shares; 2025Q3: 16,081 shares; 2025Q4: 10,234 shares; 2026Q1: 6,561 shares 6,561 $549K 0.06% -3,673 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,775 shares; 2025Q1: 3,263 shares; 2025Q2: 3,158 shares; 2025Q3: 2,836 shares; 2025Q4: 1,366 shares; 2026Q1: 2,778 shares 2,778 $539K 0.06% +1,412 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 22,545 shares; 2025Q1: 36,333 shares; 2025Q2: 37,372 shares; 2025Q3: 36,566 shares; 2025Q4: 32,564 shares; 2026Q1: 32,774 shares 32,774 $538K 0.06% +210 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: 41,386 shares; 2025Q1: 41,526 shares; 2025Q2: 42,251 shares; 2025Q3: 35,639 shares; 2025Q4: 18,810 shares; 2026Q1: 18,395 shares 18,395 $528K 0.06% -415 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,015 shares; 2025Q3: 4,010 shares; 2025Q4: 3,963 shares; 2026Q1: 3,845 shares 3,845 $527K 0.06% -118 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: 11,499 shares; 2024Q4: 10,079 shares; 2025Q1: 10,812 shares; 2025Q2: 10,412 shares; 2025Q3: 7,745 shares; 2025Q4: 12,862 shares; 2026Q1: 11,952 shares 11,952 $527K 0.06% -910 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: 11,569 shares; 2024Q4: 13,962 shares; 2025Q1: 11,439 shares; 2025Q2: 14,548 shares; 2025Q3: 14,218 shares; 2025Q4: 13,905 shares; 2026Q1: 13,930 shares 13,930 $512K 0.06% +25 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 8,930 shares; 2025Q1: 8,022 shares; 2025Q2: 7,973 shares; 2025Q3: 7,126 shares; 2025Q4: 6,081 shares; 2026Q1: 5,398 shares 5,398 $511K 0.06% -683 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: 2,628 shares; 2024Q4: 2,504 shares; 2025Q1: 2,422 shares; 2025Q2: 2,472 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares 2,367 $509K 0.06% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,400 shares 5,400 $505K 0.06% -83 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: 678 shares; 2024Q4: 662 shares; 2025Q1: 630 shares; 2025Q2: 636 shares; 2025Q3: 568 shares; 2025Q4: 4,955 shares; 2026Q1: 4,824 shares 4,824 $504K 0.06% -131 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 13,149 shares; 2025Q1: 14,056 shares; 2025Q2: 13,972 shares; 2025Q3: 13,185 shares; 2025Q4: 11,981 shares; 2026Q1: 12,044 shares 12,044 $502K 0.06% +63 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: 2,184 shares; 2024Q4: 2,554 shares; 2025Q1: 2,339 shares; 2025Q2: 2,342 shares; 2025Q3: 2,474 shares; 2025Q4: 1,761 shares; 2026Q1: 1,767 shares 1,767 $501K 0.06% +6 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 15,243 shares; 2025Q1: 8,053 shares; 2025Q2: 8,542 shares; 2025Q3: 7,312 shares; 2025Q4: 7,234 shares; 2026Q1: 6,590 shares 6,590 $497K 0.06% -644 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: 2,790 shares; 2024Q4: 2,796 shares; 2025Q1: 2,829 shares; 2025Q2: 3,007 shares; 2025Q3: 3,192 shares; 2025Q4: 3,068 shares; 2026Q1: 3,095 shares 3,095 $494K 0.06% +27 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,464 shares 4,464 $493K 0.06% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,807 shares; 2025Q2: 6,866 shares; 2025Q3: 7,368 shares; 2025Q4: 7,348 shares; 2026Q1: 7,323 shares 7,323 $483K 0.06% -25 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: 7,967 shares; 2024Q4: 7,215 shares; 2025Q1: 7,126 shares; 2025Q2: 6,983 shares; 2025Q3: 6,747 shares; 2025Q4: 6,237 shares; 2026Q1: 6,261 shares 6,261 $476K 0.05% +24 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: 5,790 shares; 2024Q4: 24,887 shares; 2025Q1: 15,656 shares; 2025Q2: 15,656 shares; 2025Q3: 15,656 shares; 2025Q4: 15,656 shares; 2026Q1: 16,356 shares 16,356 $476K 0.05% +700 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,288 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259 $476K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares 7,285 $473K 0.05% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,528 shares; 2025Q4: 5,455 shares; 2026Q1: 5,444 shares 5,444 $473K 0.05% -11 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: 940 shares; 2024Q4: 963 shares; 2025Q1: 910 shares; 2025Q2: 873 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares 868 $472K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341 $470K 0.05% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,795 shares; 2025Q2: 20,367 shares; 2025Q3: 21,216 shares; 2025Q4: 21,394 shares; 2026Q1: 21,889 shares 21,889 $463K 0.05% +495 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,488 shares; 2025Q1: 5,598 shares; 2025Q2: 5,604 shares; 2025Q3: 3,565 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares 3,661 $457K 0.05% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,838 shares 6,838 $454K 0.05% new 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: 12,308 shares; 2024Q4: 12,196 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares 10,370 $452K 0.05% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 5,570 shares; 2025Q1: 5,599 shares; 2025Q2: 5,766 shares; 2025Q3: 5,674 shares; 2025Q4: 5,445 shares; 2026Q1: 5,501 shares 5,501 $447K 0.05% +56 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 3,019 shares; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 3,022 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005 $438K 0.05% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,318 shares; 2025Q1: 1,597 shares; 2025Q2: 1,518 shares; 2025Q3: 1,482 shares; 2025Q4: 1,483 shares; 2026Q1: 1,522 shares 1,522 $437K 0.05% +39 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: 108 shares; 2024Q4: 103 shares; 2025Q1: 102 shares; 2025Q2: 96 shares; 2025Q3: 95 shares; 2025Q4: 121 shares; 2026Q1: 103 shares 103 $434K 0.05% -18 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: 7,439 shares; 2024Q4: 6,770 shares; 2025Q1: 5,013 shares; 2025Q2: 4,435 shares; 2025Q3: 4,389 shares; 2025Q4: 4,362 shares; 2026Q1: 4,360 shares 4,360 $433K 0.05% -2 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares 2,341 $432K 0.05% 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: 5,646 shares; 2024Q4: 6,478 shares; 2025Q1: 6,517 shares; 2025Q2: 6,749 shares; 2025Q3: 6,242 shares; 2025Q4: 5,092 shares; 2026Q1: 4,420 shares 4,420 $426K 0.05% -672 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,835 shares; 2025Q2: 1,880 shares; 2025Q3: 1,877 shares; 2025Q4: 1,880 shares; 2026Q1: 1,864 shares 1,864 $418K 0.05% -16 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 21,864 shares; 2025Q1: 21,704 shares; 2025Q2: 21,704 shares; 2025Q3: 21,004 shares; 2025Q4: 19,921 shares; 2026Q1: 16,180 shares 16,180 $416K 0.05% -3,741 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: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,173 shares; 2025Q2: 1,075 shares; 2025Q3: 1,028 shares; 2025Q4: 1,056 shares; 2026Q1: 1,040 shares 1,040 $414K 0.05% -16 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,910 shares 2,910 $411K 0.05% new 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: 8,880 shares; 2024Q4: 8,880 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,880 shares 8,880 $407K 0.05% 0 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: 5,701 shares; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 3,480 shares 3,480 $404K 0.05% -1,390 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: 6,044 shares; 2024Q4: 6,231 shares; 2025Q1: 6,169 shares; 2025Q2: 6,106 shares; 2025Q3: 4,332 shares; 2025Q4: 4,155 shares; 2026Q1: 2,135 shares 2,135 $399K 0.05% -2,020 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares; 2025Q2: 6,863 shares; 2025Q3: 6,932 shares; 2025Q4: 6,853 shares; 2026Q1: 8,696 shares 8,696 $398K 0.05% +1,843 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION 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: 16,989 shares 16,989 $387K 0.04% new 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: 2,086 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 2,105 shares; 2025Q3: 1,890 shares; 2025Q4: 1,908 shares; 2026Q1: 1,785 shares 1,785 $386K 0.04% -123 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 11,632 shares 11,632 $383K 0.04% -118 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: 10,044 shares; 2024Q4: 11,948 shares; 2025Q1: 9,981 shares; 2025Q2: 10,369 shares; 2025Q3: 8,242 shares; 2025Q4: 7,243 shares; 2026Q1: 6,748 shares 6,748 $382K 0.04% -495 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 13,149 shares; 2025Q1: 12,610 shares; 2025Q2: 13,013 shares; 2025Q3: 15,341 shares; 2025Q4: 14,093 shares; 2026Q1: 14,814 shares 14,814 $374K 0.04% +721 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,144 shares; 2025Q1: 5,632 shares; 2025Q2: 5,694 shares; 2025Q3: 5,546 shares; 2025Q4: 5,469 shares; 2026Q1: 5,487 shares 5,487 $373K 0.04% +18 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: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,207 shares; 2025Q2: 5,207 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares; 2026Q1: 4,532 shares 4,532 $372K 0.04% -11 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,161 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 5,521 shares; 2026Q1: 5,029 shares 5,029 $370K 0.04% -492 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: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,413 shares; 2025Q2: 1,449 shares; 2025Q3: 1,497 shares; 2025Q4: 1,488 shares; 2026Q1: 1,306 shares 1,306 $365K 0.04% -182 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,155 shares; 2026Q1: 9,796 shares 9,796 $348K 0.04% -359 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: 1,749 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,240 shares; 2026Q1: 2,318 shares 2,318 $340K 0.04% +78 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,088 shares; 2025Q3: 6,106 shares; 2025Q4: 6,246 shares; 2026Q1: 5,271 shares 5,271 $339K 0.04% -975 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: 2,443 shares; 2024Q4: 2,081 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,865 shares 1,865 $338K 0.04% -16 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,655 shares; 2025Q1: 1,691 shares; 2025Q2: 2,422 shares; 2025Q3: 1,223 shares; 2025Q4: 1,126 shares; 2026Q1: 1,159 shares 1,159 $337K 0.04% +33 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,590 shares; 2025Q1: 2,126 shares; 2025Q2: 1,482 shares; 2025Q3: 1,322 shares; 2025Q4: 1,247 shares; 2026Q1: 1,370 shares 1,370 $333K 0.04% +123 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: 2,402 shares; 2024Q4: 2,364 shares; 2025Q1: 2,373 shares; 2025Q2: 2,409 shares; 2025Q3: 2,391 shares; 2025Q4: 2,380 shares; 2026Q1: 1,054 shares 1,054 $331K 0.04% -1,326 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 4,891 shares; 2025Q1: 4,712 shares; 2025Q2: 3,850 shares; 2025Q3: 2,349 shares; 2025Q4: 2,591 shares; 2026Q1: 2,664 shares 2,664 $315K 0.04% +73 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,695 shares; 2025Q1: 1,699 shares; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares 1,707 $315K 0.04% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 4,254 shares; 2025Q4: 4,339 shares; 2026Q1: 4,372 shares 4,372 $312K 0.04% +33 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515 $312K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,147 shares; 2025Q1: 9,917 shares; 2025Q2: 9,964 shares; 2025Q3: 9,430 shares; 2025Q4: 8,571 shares; 2026Q1: 8,189 shares 8,189 $310K 0.04% -382 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: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,289 shares; 2025Q4: 6,578 shares; 2026Q1: 6,744 shares 6,744 $309K 0.04% +166 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: 1,015 shares; 2024Q4: 1,019 shares; 2025Q1: 1,016 shares; 2025Q2: 1,087 shares; 2025Q3: 1,110 shares; 2025Q4: 1,092 shares; 2026Q1: 313 shares 313 $307K 0.03% -779 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: 19,055 shares; 2024Q4: 17,971 shares; 2025Q1: 17,363 shares; 2025Q2: 16,592 shares; 2025Q3: 16,630 shares; 2025Q4: 17,702 shares; 2026Q1: 15,828 shares 15,828 $305K 0.03% -1,874 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL 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: 4,109 shares 4,109 $304K 0.03% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 12,408 shares; 2025Q1: 12,183 shares; 2025Q2: 12,305 shares; 2025Q3: 8,459 shares; 2025Q4: 8,512 shares; 2026Q1: 8,455 shares 8,455 $302K 0.03% -57 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: 5,883 shares; 2024Q4: 5,821 shares; 2025Q1: 2,159 shares; 2025Q2: 2,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,981 shares 2,981 $300K 0.03% new 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: 5,678 shares; 2024Q4: 5,593 shares; 2025Q1: 5,279 shares; 2025Q2: 5,046 shares; 2025Q3: 4,975 shares; 2025Q4: 4,418 shares; 2026Q1: 4,384 shares 4,384 $296K 0.03% -34 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 212 shares; 2026Q1: 201 shares 201 $296K 0.03% -11 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares 7,148 $294K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 1,814 shares; 2026Q1: 1,853 shares 1,853 $291K 0.03% +39 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828 $284K 0.03% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 37,117 shares; 2025Q1: 15,482 shares; 2025Q2: 15,724 shares; 2025Q3: 15,540 shares; 2025Q4: 15,672 shares; 2026Q1: 15,708 shares 15,708 $276K 0.03% +36 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,951 shares; 2024Q4: 8,296 shares; 2025Q1: 8,328 shares; 2025Q2: 7,992 shares; 2025Q3: 7,992 shares; 2025Q4: 7,992 shares; 2026Q1: 7,992 shares 7,992 $275K 0.03% 0 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: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,217 shares; 2025Q4: 1,216 shares; 2026Q1: 1,198 shares 1,198 $269K 0.03% -18 Timeline SYSB 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: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,138 shares; 2025Q4: 2,998 shares; 2026Q1: 2,996 shares 2,996 $267K 0.03% -2 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 2,215 shares; 2025Q1: 2,017 shares; 2025Q2: 2,011 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,877 shares 1,877 $265K 0.03% -115 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,826 shares; 2025Q1: 5,834 shares; 2025Q2: 5,894 shares; 2025Q3: 3,722 shares; 2025Q4: 3,783 shares; 2026Q1: 3,803 shares 3,803 $263K 0.03% +20 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: 4,651 shares; 2024Q4: 5,173 shares; 2025Q1: 3,801 shares; 2025Q2: 3,755 shares; 2025Q3: 2,950 shares; 2025Q4: 2,949 shares; 2026Q1: 2,945 shares 2,945 $261K 0.03% -4 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,092 shares; 2025Q1: 5,422 shares; 2025Q2: 4,823 shares; 2025Q3: 4,519 shares; 2025Q4: 4,487 shares; 2026Q1: 3,289 shares 3,289 $260K 0.03% -1,198 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 8,203 shares; 2025Q1: 7,892 shares; 2025Q2: 7,812 shares; 2025Q3: 6,912 shares; 2025Q4: 6,611 shares; 2026Q1: 3,644 shares 3,644 $259K 0.03% -2,967 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,031 shares 3,031 $258K 0.03% -425 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: 852 shares; 2024Q4: 830 shares; 2025Q1: 859 shares; 2025Q2: 881 shares; 2025Q3: 860 shares; 2025Q4: 757 shares; 2026Q1: 726 shares 726 $255K 0.03% -31 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,157 shares; 2025Q4: 3,070 shares; 2026Q1: 1,398 shares 1,398 $255K 0.03% -1,672 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: 2,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743 $254K 0.03% new 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: 748 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 862 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362 $253K 0.03% 0 Timeline DON 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: 4,708 shares; 2024Q4: 4,731 shares; 2025Q1: 4,750 shares; 2025Q2: 4,775 shares; 2025Q3: 4,797 shares; 2025Q4: 4,824 shares; 2026Q1: 4,806 shares 4,806 $253K 0.03% -18 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 705 shares 705 $251K 0.03% +9 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: 1,633 shares; 2024Q4: 1,750 shares; 2025Q1: 1,634 shares; 2025Q2: 1,641 shares; 2025Q3: 1,483 shares; 2025Q4: 1,302 shares; 2026Q1: 1,154 shares 1,154 $250K 0.03% -148 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: not reported; 2024Q4: 9,932 shares; 2025Q1: 9,941 shares; 2025Q2: 12,491 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 9,703 shares 9,703 $244K 0.03% -38 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: 894 shares; 2024Q4: 897 shares; 2025Q1: 940 shares; 2025Q2: 919 shares; 2025Q3: 750 shares; 2025Q4: 764 shares; 2026Q1: 801 shares 801 $242K 0.03% +37 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,848 shares; 2025Q2: 27,871 shares; 2025Q3: 23,247 shares; 2025Q4: 22,824 shares; 2026Q1: 22,681 shares 22,681 $240K 0.03% -143 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 639 shares; 2025Q3: 623 shares; 2025Q4: 598 shares; 2026Q1: 607 shares 607 $237K 0.03% +9 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062 $236K 0.03% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 761 shares; 2025Q1: 776 shares; 2025Q2: 763 shares; 2025Q3: 766 shares; 2025Q4: 658 shares; 2026Q1: 726 shares 726 $234K 0.03% +68 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 5,590 shares; 2025Q4: 5,268 shares; 2026Q1: 2,364 shares 2,364 $234K 0.03% -2,904 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 707 shares 707 $234K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 2,412 shares; 2026Q1: 3,030 shares 3,030 $234K 0.03% +618 Timeline IEX IDEX CORP More: the full row for IDEX 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: 1,227 shares 1,227 $233K 0.03% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 1,868 shares; 2026Q1: 1,970 shares 1,970 $233K 0.03% +102 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 44,345 shares; 2025Q1: 44,345 shares; 2025Q2: 41,845 shares; 2025Q3: 38,470 shares; 2025Q4: 38,445 shares; 2026Q1: 28,670 shares 28,670 $232K 0.03% -9,775 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,464 shares; 2025Q1: 4,325 shares; 2025Q2: 6,754 shares; 2025Q3: 7,157 shares; 2025Q4: 2,780 shares; 2026Q1: 2,579 shares 2,579 $231K 0.03% -201 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,408 shares; 2025Q1: 7,613 shares; 2025Q2: 7,370 shares; 2025Q3: 7,130 shares; 2025Q4: 3,860 shares; 2026Q1: 4,840 shares 4,840 $230K 0.03% +980 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 6,750 shares; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050 $229K 0.03% 0 Timeline IWS 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: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,567 shares; 2026Q1: 1,566 shares 1,566 $228K 0.03% -1 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares; 2026Q1: 4,729 shares 4,729 $228K 0.03% -2,754 Timeline IYT 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: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,653 shares; 2025Q2: 3,116 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 3,044 shares 3,044 $227K 0.03% +2 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,660 shares; 2025Q1: 2,209 shares; 2025Q2: 2,199 shares; 2025Q3: 2,255 shares; 2025Q4: 2,324 shares; 2026Q1: 2,350 shares 2,350 $227K 0.03% +26 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: 806 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares 826 $226K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 491 shares; 2025Q4: 492 shares; 2026Q1: 521 shares 521 $222K 0.03% +29 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: 1,221 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,215 shares; 2025Q3: 1,137 shares; 2025Q4: 1,135 shares; 2026Q1: 1,162 shares 1,162 $220K 0.03% +27 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 5,185 shares; 2025Q1: 5,135 shares; 2025Q2: 5,178 shares; 2025Q3: 4,769 shares; 2025Q4: 4,752 shares; 2026Q1: 4,851 shares 4,851 $220K 0.03% +99 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 8,294 shares; 2025Q1: 7,232 shares; 2025Q2: 7,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,483 shares 4,483 $218K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 3,151 shares 3,151 $215K 0.02% -609 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095 $215K 0.02% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 6,119 shares; 2025Q4: 6,001 shares; 2026Q1: 3,169 shares 3,169 $214K 0.02% -2,832 Timeline AGGY 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: 7,097 shares; 2024Q4: 7,149 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 5,134 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares 4,897 $213K 0.02% 0 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: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares 2,093 $211K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,085 shares; 2025Q1: 8,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773 $210K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733 $208K 0.02% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 6,518 shares; 2025Q2: 6,219 shares; 2025Q3: 5,482 shares; 2025Q4: 10,333 shares; 2026Q1: 5,609 shares 5,609 $206K 0.02% -4,724 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: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 2,314 shares; 2025Q3: 2,422 shares; 2025Q4: 2,203 shares; 2026Q1: 2,223 shares 2,223 $205K 0.02% +20 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,560 shares; 2026Q1: 1,793 shares 1,793 $204K 0.02% +233 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 7,924 shares 7,924 $203K 0.02% +196 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409 $201K 0.02% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179 $191K 0.02% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,448 shares; 2024Q4: 64,214 shares; 2025Q1: 71,947 shares; 2025Q2: 50,042 shares; 2025Q3: 58,780 shares; 2025Q4: 49,327 shares; 2026Q1: 44,186 shares 44,186 $190K 0.02% -5,141 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 1,685 shares; 2025Q4: 2,351 shares; 2026Q1: 1,519 shares 1,519 $165K 0.02% -832 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $148K 0.02% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 25,663 shares; 2025Q1: 25,663 shares; 2025Q2: 25,663 shares; 2025Q3: 25,663 shares; 2025Q4: 25,663 shares; 2026Q1: 16,954 shares 16,954 $127K 0.01% -8,709 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS 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: 12,257 shares 12,257 $121K 0.01% new Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $76.5K 0.01% 0 Timeline OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares 11,111 $24.7K <0.01% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $17.6K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN 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: 11,067 shares 11,067 $10.2K <0.01% new Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $6.92K <0.01% 0 Timeline