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: 2,774,397 shares; 2024Q4: 3,143,993 shares; 2025Q1: 3,391,240 shares; 2025Q2: 3,311,083 shares; 2025Q3: 3,355,147 shares; 2025Q4: 3,623,752 shares; 2026Q1: 3,710,454 shares 3,710,454 $368M 13.46% +86,702 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003,026 shares; 2024Q4: 2,369,344 shares; 2025Q1: 2,574,673 shares; 2025Q2: 2,780,136 shares; 2025Q3: 2,762,237 shares; 2025Q4: 2,955,832 shares; 2026Q1: 2,969,761 shares 2,969,761 $278M 10.17% +13,929 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,073 shares; 2024Q4: 1,854,162 shares; 2025Q1: 1,992,989 shares; 2025Q2: 2,162,622 shares; 2025Q3: 2,107,018 shares; 2025Q4: 2,027,559 shares; 2026Q1: 2,063,070 shares 2,063,070 $226M 8.27% +35,511 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: 2,580,957 shares; 2024Q4: 6,648,918 shares; 2025Q1: 6,800,357 shares; 2025Q2: 7,258,961 shares; 2025Q3: 7,188,678 shares; 2025Q4: 6,611,853 shares; 2026Q1: 6,613,376 shares 6,613,376 $164M 5.98% +1,523 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: 474,649 shares; 2024Q4: 558,146 shares; 2025Q1: 572,845 shares; 2025Q2: 626,749 shares; 2025Q3: 620,159 shares; 2025Q4: 648,820 shares; 2026Q1: 669,010 shares 669,010 $138M 5.03% +20,190 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843,492 shares; 2024Q4: 3,477,774 shares; 2025Q1: 3,586,105 shares; 2025Q2: 3,764,296 shares; 2025Q3: 3,710,282 shares; 2025Q4: 3,358,935 shares; 2026Q1: 3,365,808 shares 3,365,808 $111M 4.05% +6,873 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,940 shares; 2024Q4: 1,903,426 shares; 2025Q1: 2,003,974 shares; 2025Q2: 1,968,201 shares; 2025Q3: 1,993,466 shares; 2025Q4: 2,170,574 shares; 2026Q1: 2,200,991 shares 2,200,991 $110M 4.02% +30,417 Timeline REET 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: 1,916,714 shares; 2024Q4: 2,377,760 shares; 2025Q1: 2,663,387 shares; 2025Q2: 2,951,690 shares; 2025Q3: 3,038,299 shares; 2025Q4: 3,284,630 shares; 2026Q1: 3,374,114 shares 3,374,114 $84.9M 3.1% +89,484 Timeline SCHC 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: 1,261,022 shares; 2024Q4: 1,664,404 shares; 2025Q1: 1,794,961 shares; 2025Q2: 1,925,206 shares; 2025Q3: 1,915,256 shares; 2025Q4: 1,754,109 shares; 2026Q1: 1,781,089 shares 1,781,089 $83.2M 3.04% +26,980 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: 145,289 shares; 2024Q4: 184,136 shares; 2025Q1: 188,051 shares; 2025Q2: 186,710 shares; 2025Q3: 200,665 shares; 2025Q4: 190,817 shares; 2026Q1: 178,906 shares 178,906 $45.4M 1.66% -11,911 Timeline SPHY 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: 768,022 shares; 2024Q4: 930,000 shares; 2025Q1: 1,074,732 shares; 2025Q2: 1,117,534 shares; 2025Q3: 1,341,992 shares; 2025Q4: 1,442,659 shares; 2026Q1: 1,319,802 shares 1,319,802 $30.8M 1.12% -122,857 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: 16,809 shares; 2024Q4: 44,690 shares; 2025Q1: 44,663 shares; 2025Q2: 44,799 shares; 2025Q3: 43,691 shares; 2025Q4: 42,407 shares; 2026Q1: 43,872 shares 43,872 $28.7M 1.05% +1,465 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,155 shares; 2024Q4: 277,962 shares; 2025Q1: 265,906 shares; 2025Q2: 287,523 shares; 2025Q3: 313,398 shares; 2025Q4: 301,950 shares; 2026Q1: 264,094 shares 264,094 $28M 1.02% -37,856 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: 124,703 shares; 2024Q4: 158,346 shares; 2025Q1: 150,975 shares; 2025Q2: 154,570 shares; 2025Q3: 161,545 shares; 2025Q4: 159,712 shares; 2026Q1: 149,179 shares 149,179 $26M 0.95% -10,533 Timeline EMB 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: 202,976 shares; 2024Q4: 224,814 shares; 2025Q1: 244,800 shares; 2025Q2: 247,124 shares; 2025Q3: 250,459 shares; 2025Q4: 264,493 shares; 2026Q1: 271,763 shares 271,763 $25.5M 0.93% +7,270 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: 51,434 shares; 2024Q4: 67,368 shares; 2025Q1: 68,082 shares; 2025Q2: 70,032 shares; 2025Q3: 70,044 shares; 2025Q4: 66,606 shares; 2026Q1: 62,976 shares 62,976 $23.3M 0.85% -3,630 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: 43,759 shares; 2024Q4: 48,440 shares; 2025Q1: 51,051 shares; 2025Q2: 48,049 shares; 2025Q3: 55,917 shares; 2025Q4: 55,999 shares; 2026Q1: 52,829 shares 52,829 $16.9M 0.62% -3,170 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: 146,523 shares; 2024Q4: 219,422 shares; 2025Q1: 186,767 shares; 2025Q2: 178,099 shares; 2025Q3: 177,868 shares; 2025Q4: 184,674 shares; 2026Q1: 184,103 shares 184,103 $16.7M 0.61% -571 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: 39,789 shares; 2024Q4: 52,080 shares; 2025Q1: 53,702 shares; 2025Q2: 52,760 shares; 2025Q3: 55,515 shares; 2025Q4: 58,621 shares; 2026Q1: 54,748 shares 54,748 $15.7M 0.58% -3,873 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,523 shares; 2024Q4: 141,725 shares; 2025Q1: 81,562 shares; 2025Q2: 66,346 shares; 2025Q3: 66,220 shares; 2025Q4: 65,441 shares; 2026Q1: 63,189 shares 63,189 $15.3M 0.56% -2,252 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: 51,919 shares; 2024Q4: 73,511 shares; 2025Q1: 71,950 shares; 2025Q2: 70,531 shares; 2025Q3: 73,901 shares; 2025Q4: 71,391 shares; 2026Q1: 66,065 shares 66,065 $13.8M 0.5% -5,326 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: 30,799 shares; 2024Q4: 142,580 shares; 2025Q1: 198,611 shares; 2025Q2: 189,994 shares; 2025Q3: 177,962 shares; 2025Q4: 214,750 shares; 2026Q1: 200,315 shares 200,315 $13.5M 0.49% -14,435 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: 14,965 shares; 2024Q4: 98,244 shares; 2025Q1: 98,373 shares; 2025Q2: 97,516 shares; 2025Q3: 104,823 shares; 2025Q4: 100,817 shares; 2026Q1: 92,090 shares 92,090 $13.3M 0.49% -8,727 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: 32,679 shares; 2024Q4: 45,045 shares; 2025Q1: 44,074 shares; 2025Q2: 45,750 shares; 2025Q3: 43,990 shares; 2025Q4: 40,799 shares; 2026Q1: 38,401 shares 38,401 $11.3M 0.41% -2,398 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,322 shares; 2024Q4: 137,692 shares; 2025Q1: 137,998 shares; 2025Q2: 97,944 shares; 2025Q3: 98,177 shares; 2025Q4: 98,416 shares; 2026Q1: 98,955 shares 98,955 $11.1M 0.41% +539 Timeline VCEB 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: 193,443 shares; 2024Q4: 196,341 shares; 2025Q1: 197,816 shares; 2025Q2: 170,271 shares; 2025Q3: 171,598 shares; 2025Q4: 174,160 shares; 2026Q1: 175,469 shares 175,469 $11M 0.4% +1,309 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: 316,917 shares; 2024Q4: 310,332 shares; 2025Q1: 303,928 shares; 2025Q2: 301,919 shares; 2025Q3: 300,785 shares; 2025Q4: 292,990 shares; 2026Q1: 281,770 shares 281,770 $10.9M 0.4% -11,220 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,479 shares; 2026Q1: 501,905 shares 501,905 $10.8M 0.39% +27,426 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: 11,002 shares; 2024Q4: 11,232 shares; 2025Q1: 11,172 shares; 2025Q2: 11,711 shares; 2025Q3: 12,132 shares; 2025Q4: 11,564 shares; 2026Q1: 11,371 shares 11,371 $10.5M 0.38% -193 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 12,271 shares; 2025Q1: 12,271 shares; 2025Q2: 12,271 shares; 2025Q3: 186,140 shares; 2025Q4: 230,267 shares; 2026Q1: 243,778 shares 243,778 $10.4M 0.38% +13,511 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,452 shares; 2026Q1: 532,843 shares 532,843 $10.1M 0.37% +31,391 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: 16,868 shares; 2024Q4: 19,178 shares; 2025Q1: 19,537 shares; 2025Q2: 20,562 shares; 2025Q3: 23,878 shares; 2025Q4: 21,429 shares; 2026Q1: 17,618 shares 17,618 $10.1M 0.37% -3,811 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,403 shares; 2025Q1: 67,935 shares; 2025Q2: not reported; 2025Q3: 176,254 shares; 2025Q4: 220,145 shares; 2026Q1: 233,771 shares 233,771 $10.1M 0.37% +13,626 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: 28,563 shares; 2024Q4: 28,118 shares; 2025Q1: 29,223 shares; 2025Q2: 29,856 shares; 2025Q3: 29,439 shares; 2025Q4: 16,547 shares; 2026Q1: 16,080 shares 16,080 $9.61M 0.35% -467 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: 120,649 shares; 2024Q4: 130,866 shares; 2025Q1: 147,677 shares; 2025Q2: 124,893 shares; 2025Q3: 124,041 shares; 2025Q4: 97,575 shares; 2026Q1: 123,148 shares 123,148 $9.07M 0.33% +25,573 Timeline VSGX 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: 78,531 shares; 2024Q4: 79,753 shares; 2025Q1: 113,639 shares; 2025Q2: 119,042 shares; 2025Q3: 120,807 shares; 2025Q4: 120,539 shares; 2026Q1: 121,322 shares 121,322 $8.7M 0.32% +783 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: 18,142 shares; 2024Q4: 21,756 shares; 2025Q1: 24,119 shares; 2025Q2: 30,071 shares; 2025Q3: 29,752 shares; 2025Q4: 27,934 shares; 2026Q1: 27,656 shares 27,656 $8.56M 0.31% -278 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,068 shares; 2024Q4: 120,765 shares; 2025Q1: 89,843 shares; 2025Q2: 78,026 shares; 2025Q3: 91,990 shares; 2025Q4: 104,091 shares; 2026Q1: 122,391 shares 122,391 $8.54M 0.31% +18,300 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,715 shares; 2025Q1: 72,497 shares; 2025Q2: 132,219 shares; 2025Q3: 184,088 shares; 2025Q4: 229,604 shares; 2026Q1: 242,130 shares 242,130 $7.94M 0.29% +12,526 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,664 shares; 2025Q1: 68,101 shares; 2025Q2: 124,256 shares; 2025Q3: 172,785 shares; 2025Q4: 214,847 shares; 2026Q1: 226,398 shares 226,398 $7.94M 0.29% +11,551 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,549 shares; 2025Q2: 19,549 shares; 2025Q3: 19,549 shares; 2025Q4: not reported; 2026Q1: 270,771 shares 270,771 $7.86M 0.29% new 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: 56,751 shares; 2024Q4: 61,059 shares; 2025Q1: 37,351 shares; 2025Q2: 31,077 shares; 2025Q3: 31,059 shares; 2025Q4: 26,185 shares; 2026Q1: 25,439 shares 25,439 $7.6M 0.28% -746 Timeline SUB 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: 41,331 shares; 2024Q4: 81,176 shares; 2025Q1: 78,429 shares; 2025Q2: 79,361 shares; 2025Q3: 79,594 shares; 2025Q4: 91,727 shares; 2026Q1: 71,325 shares 71,325 $7.6M 0.28% -20,402 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: 81,868 shares; 2024Q4: 88,355 shares; 2025Q1: 88,451 shares; 2025Q2: 88,422 shares; 2025Q3: 118,251 shares; 2025Q4: 121,962 shares; 2026Q1: 96,012 shares 96,012 $7.45M 0.27% -25,950 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 33,806 shares; 2025Q1: 33,829 shares; 2025Q2: 33,861 shares; 2025Q3: 30,726 shares; 2025Q4: 30,765 shares; 2026Q1: 30,718 shares 30,718 $7.35M 0.27% -47 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,914 shares; 2024Q4: 176,214 shares; 2025Q1: 176,759 shares; 2025Q2: 176,554 shares; 2025Q3: 176,425 shares; 2025Q4: 183,650 shares; 2026Q1: 174,124 shares 174,124 $7.35M 0.27% -9,526 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 21,573 shares; 2025Q1: 19,140 shares; 2025Q2: 27,356 shares; 2025Q3: 24,521 shares; 2025Q4: 19,457 shares; 2026Q1: 27,823 shares 27,823 $7.25M 0.26% +8,366 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: 30,989 shares; 2024Q4: 41,277 shares; 2025Q1: 45,532 shares; 2025Q2: 45,881 shares; 2025Q3: 67,042 shares; 2025Q4: 80,200 shares; 2026Q1: 42,643 shares 42,643 $7.23M 0.26% -37,557 Timeline BKMS BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 276,470 shares 276,470 $7.05M 0.26% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,047 shares; 2024Q4: 83,150 shares; 2025Q1: 81,198 shares; 2025Q2: 79,513 shares; 2025Q3: 75,709 shares; 2025Q4: 73,022 shares; 2026Q1: 72,553 shares 72,553 $6.73M 0.25% -469 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 257,662 shares 257,662 $6.73M 0.25% new 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: 10,663 shares; 2024Q4: 10,883 shares; 2025Q1: 10,908 shares; 2025Q2: 10,837 shares; 2025Q3: 15,589 shares; 2025Q4: 10,682 shares; 2026Q1: 10,023 shares 10,023 $6.52M 0.24% -659 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: 16,854 shares; 2024Q4: 20,048 shares; 2025Q1: 20,601 shares; 2025Q2: 21,356 shares; 2025Q3: 25,715 shares; 2025Q4: 21,666 shares; 2026Q1: 19,076 shares 19,076 $6.27M 0.23% -2,590 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 250,027 shares 250,027 $6.16M 0.23% new 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: 10,288 shares; 2024Q4: 13,965 shares; 2025Q1: 16,876 shares; 2025Q2: 16,643 shares; 2025Q3: 13,258 shares; 2025Q4: 12,986 shares; 2026Q1: 12,627 shares 12,627 $6.05M 0.22% -359 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,147 shares; 2024Q4: 153,684 shares; 2025Q1: 86,259 shares; 2025Q2: 68,612 shares; 2025Q3: 68,038 shares; 2025Q4: 67,406 shares; 2026Q1: 64,200 shares 64,200 $6.03M 0.22% -3,206 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: 61,666 shares; 2025Q1: 61,453 shares; 2025Q2: 61,527 shares; 2025Q3: 61,330 shares; 2025Q4: 61,097 shares; 2026Q1: 60,704 shares 60,704 $5.9M 0.22% -393 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: 14,947 shares; 2024Q4: 14,684 shares; 2025Q1: 13,998 shares; 2025Q2: 14,710 shares; 2025Q3: 15,202 shares; 2025Q4: 16,205 shares; 2026Q1: 15,832 shares 15,832 $5.89M 0.22% -373 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,511 shares; 2024Q4: 88,263 shares; 2025Q1: 93,431 shares; 2025Q2: 93,656 shares; 2025Q3: 87,305 shares; 2025Q4: 78,362 shares; 2026Q1: 76,082 shares 76,082 $5.87M 0.21% -2,280 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,105 shares; 2025Q1: 49,203 shares; 2025Q2: 54,223 shares; 2025Q3: 54,829 shares; 2025Q4: 163,041 shares; 2026Q1: 171,887 shares 171,887 $5.83M 0.21% +8,846 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,894 shares; 2025Q1: 59,664 shares; 2025Q2: 65,846 shares; 2025Q3: 163,857 shares; 2025Q4: 205,288 shares; 2026Q1: 216,870 shares 216,870 $5.81M 0.21% +11,582 Timeline IWL 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: 89,404 shares; 2024Q4: 84,774 shares; 2025Q1: 48,074 shares; 2025Q2: 37,925 shares; 2025Q3: 37,926 shares; 2025Q4: 37,099 shares; 2026Q1: 36,014 shares 36,014 $5.78M 0.21% -1,085 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,623 shares; 2025Q1: 62,588 shares; 2025Q2: 69,817 shares; 2025Q3: 169,223 shares; 2025Q4: 212,310 shares; 2026Q1: 224,578 shares 224,578 $5.77M 0.21% +12,268 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,233 shares; 2025Q2: 790,663 shares; 2025Q3: 790,663 shares; 2025Q4: 640,596 shares; 2026Q1: 640,596 shares 640,596 $5.48M 0.2% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 23,516 shares; 2025Q1: 23,617 shares; 2025Q2: 48,198 shares; 2025Q3: 52,017 shares; 2025Q4: 55,758 shares; 2026Q1: 55,594 shares 55,594 $5.41M 0.2% -164 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: 45,864 shares; 2024Q4: 46,709 shares; 2025Q1: 45,691 shares; 2025Q2: 46,761 shares; 2025Q3: 45,838 shares; 2025Q4: 44,400 shares; 2026Q1: 42,386 shares 42,386 $5.27M 0.19% -2,014 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: 19,806 shares; 2024Q4: 33,636 shares; 2025Q1: 29,173 shares; 2025Q2: 25,956 shares; 2025Q3: 23,327 shares; 2025Q4: 20,884 shares; 2026Q1: 19,969 shares 19,969 $5.23M 0.19% -915 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: 10,667 shares; 2024Q4: 17,445 shares; 2025Q1: 21,506 shares; 2025Q2: 21,711 shares; 2025Q3: 30,164 shares; 2025Q4: 29,130 shares; 2026Q1: 21,141 shares 21,141 $5.17M 0.19% -7,989 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: 13,743 shares; 2024Q4: 40,989 shares; 2025Q1: 44,036 shares; 2025Q2: 40,734 shares; 2025Q3: 38,748 shares; 2025Q4: 43,330 shares; 2026Q1: 41,016 shares 41,016 $5.1M 0.19% -2,314 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: 13,604 shares; 2024Q4: 15,723 shares; 2025Q1: 16,850 shares; 2025Q2: 16,768 shares; 2025Q3: 24,168 shares; 2025Q4: 25,382 shares; 2026Q1: 16,371 shares 16,371 $5.09M 0.19% -9,011 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: 27,933 shares; 2024Q4: 28,954 shares; 2025Q1: 29,258 shares; 2025Q2: 28,061 shares; 2025Q3: 25,023 shares; 2025Q4: 24,908 shares; 2026Q1: 25,000 shares 25,000 $4.8M 0.18% +92 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,648 shares; 2024Q4: 62,713 shares; 2025Q1: 41,880 shares; 2025Q2: 41,072 shares; 2025Q3: 40,689 shares; 2025Q4: 39,483 shares; 2026Q1: 39,122 shares 39,122 $4.74M 0.17% -361 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: 17,854 shares; 2024Q4: 20,574 shares; 2025Q1: 20,735 shares; 2025Q2: 20,056 shares; 2025Q3: 19,557 shares; 2025Q4: 18,403 shares; 2026Q1: 15,653 shares 15,653 $4.73M 0.17% -2,750 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: 5,003 shares; 2024Q4: 5,356 shares; 2025Q1: 5,335 shares; 2025Q2: 5,413 shares; 2025Q3: 5,070 shares; 2025Q4: 4,607 shares; 2026Q1: 4,564 shares 4,564 $4.55M 0.17% -43 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,547 shares; 2024Q4: 22,718 shares; 2025Q1: 74,914 shares; 2025Q2: 84,375 shares; 2025Q3: 90,353 shares; 2025Q4: 93,593 shares; 2026Q1: 94,790 shares 94,790 $4.51M 0.16% +1,197 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 43,562 shares; 2025Q1: 46,328 shares; 2025Q2: 48,107 shares; 2025Q3: 49,269 shares; 2025Q4: 48,987 shares; 2026Q1: 53,530 shares 53,530 $4.43M 0.16% +4,543 Timeline IGIB 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: 90,949 shares; 2024Q4: 88,179 shares; 2025Q1: 80,385 shares; 2025Q2: 82,435 shares; 2025Q3: 79,473 shares; 2025Q4: 79,764 shares; 2026Q1: 82,795 shares 82,795 $4.41M 0.16% +3,031 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,627 shares; 2024Q4: 111,694 shares; 2025Q1: 107,488 shares; 2025Q2: 107,992 shares; 2025Q3: 106,829 shares; 2025Q4: 107,576 shares; 2026Q1: 102,708 shares 102,708 $4.35M 0.16% -4,868 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: 12,603 shares; 2024Q4: 17,930 shares; 2025Q1: 18,404 shares; 2025Q2: 22,424 shares; 2025Q3: 36,307 shares; 2025Q4: 33,628 shares; 2026Q1: 19,043 shares 19,043 $4.14M 0.15% -14,585 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: 18,681 shares; 2024Q4: 21,939 shares; 2025Q1: 24,615 shares; 2025Q2: 28,888 shares; 2025Q3: 43,247 shares; 2025Q4: 42,195 shares; 2026Q1: 24,976 shares 24,976 $4.13M 0.15% -17,219 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,788 shares; 2025Q1: 38,870 shares; 2025Q2: 71,687 shares; 2025Q3: 98,541 shares; 2025Q4: 120,126 shares; 2026Q1: 125,819 shares 125,819 $4.02M 0.15% +5,693 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,525 shares; 2026Q1: 118,318 shares 118,318 $4.01M 0.15% +6,793 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: 6,124 shares; 2024Q4: 14,734 shares; 2025Q1: 14,339 shares; 2025Q2: 13,258 shares; 2025Q3: 14,054 shares; 2025Q4: 15,142 shares; 2026Q1: 13,719 shares 13,719 $3.94M 0.14% -1,423 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: 5,176 shares; 2024Q4: 56,482 shares; 2025Q1: 66,329 shares; 2025Q2: 71,720 shares; 2025Q3: 58,473 shares; 2025Q4: 47,516 shares; 2026Q1: 49,277 shares 49,277 $3.88M 0.14% +1,761 Timeline SUSA 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: 46,079 shares; 2024Q4: 45,653 shares; 2025Q1: 30,860 shares; 2025Q2: 30,270 shares; 2025Q3: 30,398 shares; 2025Q4: 29,897 shares; 2026Q1: 29,288 shares 29,288 $3.87M 0.14% -609 Timeline GSIE 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: 95,456 shares; 2024Q4: 92,267 shares; 2025Q1: 92,245 shares; 2025Q2: 92,462 shares; 2025Q3: 92,681 shares; 2025Q4: 89,328 shares; 2026Q1: 88,867 shares 88,867 $3.83M 0.14% -461 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: 17,438 shares; 2024Q4: 17,165 shares; 2025Q1: 11,885 shares; 2025Q2: 10,028 shares; 2025Q3: 10,060 shares; 2025Q4: 9,606 shares; 2026Q1: 8,749 shares 8,749 $3.82M 0.14% -857 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: 12,610 shares; 2024Q4: 14,641 shares; 2025Q1: 15,324 shares; 2025Q2: 18,094 shares; 2025Q3: 36,904 shares; 2025Q4: 30,328 shares; 2026Q1: 18,419 shares 18,419 $3.81M 0.14% -11,909 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: 6,923 shares; 2024Q4: 8,360 shares; 2025Q1: 8,297 shares; 2025Q2: 7,610 shares; 2025Q3: 7,489 shares; 2025Q4: 7,374 shares; 2026Q1: 6,368 shares 6,368 $3.68M 0.13% -1,006 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: 118,812 shares; 2024Q4: 119,806 shares; 2025Q1: 118,926 shares; 2025Q2: 115,517 shares; 2025Q3: 113,614 shares; 2025Q4: 108,130 shares; 2026Q1: 102,332 shares 102,332 $3.64M 0.13% -5,798 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 63,708 shares; 2025Q1: 61,291 shares; 2025Q2: 59,781 shares; 2025Q3: 74,384 shares; 2025Q4: 71,264 shares; 2026Q1: 56,284 shares 56,284 $3.61M 0.13% -14,980 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,422 shares; 2024Q4: 46,745 shares; 2025Q1: 45,595 shares; 2025Q2: 46,799 shares; 2025Q3: 45,390 shares; 2025Q4: 45,478 shares; 2026Q1: 44,019 shares 44,019 $3.5M 0.13% -1,459 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: 34,926 shares; 2024Q4: 35,137 shares; 2025Q1: 37,529 shares; 2025Q2: 35,708 shares; 2025Q3: 32,033 shares; 2025Q4: 26,026 shares; 2026Q1: 23,457 shares 23,457 $3.47M 0.13% -2,569 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 30,176 shares; 2025Q1: 30,418 shares; 2025Q2: 30,188 shares; 2025Q3: 30,079 shares; 2025Q4: 30,024 shares; 2026Q1: 30,709 shares 30,709 $3.41M 0.12% +685 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,454 shares; 2024Q4: 56,894 shares; 2025Q1: 35,866 shares; 2025Q2: 36,542 shares; 2025Q3: 36,536 shares; 2025Q4: 36,227 shares; 2026Q1: 35,614 shares 35,614 $3.41M 0.12% -613 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: 8,081 shares; 2024Q4: 10,139 shares; 2025Q1: 9,966 shares; 2025Q2: 9,770 shares; 2025Q3: 9,467 shares; 2025Q4: 8,289 shares; 2026Q1: 8,077 shares 8,077 $3.37M 0.12% -212 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: 46,997 shares; 2024Q4: 69,983 shares; 2025Q1: 76,186 shares; 2025Q2: 81,566 shares; 2025Q3: 87,929 shares; 2025Q4: 76,425 shares; 2026Q1: 68,061 shares 68,061 $3.32M 0.12% -8,364 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: 22,795 shares; 2024Q4: 22,847 shares; 2025Q1: 20,951 shares; 2025Q2: 18,834 shares; 2025Q3: 20,353 shares; 2025Q4: 18,915 shares; 2026Q1: 16,613 shares 16,613 $3.26M 0.12% -2,302 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 10,985 shares; 2025Q1: 14,053 shares; 2025Q2: 17,109 shares; 2025Q3: 24,454 shares; 2025Q4: 23,583 shares; 2026Q1: 16,700 shares 16,700 $3.24M 0.12% -6,883 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 10,787 shares 10,787 $3.1M 0.11% +10,659 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 31,821 shares; 2025Q1: 28,017 shares; 2025Q2: 26,469 shares; 2025Q3: 26,319 shares; 2025Q4: 21,754 shares; 2026Q1: 67,713 shares 67,713 $3.09M 0.11% +45,959 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,335 shares; 2024Q4: 87,493 shares; 2025Q1: 86,729 shares; 2025Q2: 50,859 shares; 2025Q3: 279,584 shares; 2025Q4: 268,868 shares; 2026Q1: 61,396 shares 61,396 $3.06M 0.11% -207,472 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,678 shares; 2024Q4: 56,156 shares; 2025Q1: 56,611 shares; 2025Q2: 57,234 shares; 2025Q3: 57,758 shares; 2025Q4: 57,904 shares; 2026Q1: 58,378 shares 58,378 $3.05M 0.11% +474 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: 31,441 shares; 2024Q4: 139,589 shares; 2025Q1: 138,715 shares; 2025Q2: 127,374 shares; 2025Q3: 119,408 shares; 2025Q4: 127,348 shares; 2026Q1: 121,327 shares 121,327 $3.05M 0.11% -6,021 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: 7,292 shares; 2024Q4: 9,567 shares; 2025Q1: 10,319 shares; 2025Q2: 14,382 shares; 2025Q3: 13,921 shares; 2025Q4: 11,903 shares; 2026Q1: 10,547 shares 10,547 $2.99M 0.11% -1,356 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,630 shares; 2024Q4: 62,843 shares; 2025Q1: 62,928 shares; 2025Q2: 62,960 shares; 2025Q3: 62,869 shares; 2025Q4: 65,372 shares; 2026Q1: 62,247 shares 62,247 $2.98M 0.11% -3,125 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 99,744 shares; 2025Q1: 44,612 shares; 2025Q2: 29,493 shares; 2025Q3: 56,237 shares; 2025Q4: 56,507 shares; 2026Q1: 36,232 shares 36,232 $2.84M 0.1% -20,275 Timeline EZU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,641 shares; 2026Q1: 45,149 shares 45,149 $2.83M 0.1% +6,508 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: 19,909 shares; 2024Q4: 24,353 shares; 2025Q1: 17,351 shares; 2025Q2: 23,411 shares; 2025Q3: 45,696 shares; 2025Q4: 41,579 shares; 2026Q1: 23,321 shares 23,321 $2.81M 0.1% -18,258 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 66,695 shares; 2025Q1: 33,291 shares; 2025Q2: 33,349 shares; 2025Q3: 33,537 shares; 2025Q4: 32,226 shares; 2026Q1: 32,188 shares 32,188 $2.79M 0.1% -38 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,867 shares; 2025Q1: 30,691 shares; 2025Q2: 33,542 shares; 2025Q3: 45,181 shares; 2025Q4: 50,729 shares; 2026Q1: 55,979 shares 55,979 $2.77M 0.1% +5,250 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 12,359 shares; 2025Q1: 12,447 shares; 2025Q2: 12,050 shares; 2025Q3: 11,939 shares; 2025Q4: 11,905 shares; 2026Q1: 11,461 shares 11,461 $2.75M 0.1% -444 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: 18,302 shares; 2024Q4: 18,624 shares; 2025Q1: 18,138 shares; 2025Q2: 17,198 shares; 2025Q3: 18,546 shares; 2025Q4: 18,460 shares; 2026Q1: 17,006 shares 17,006 $2.72M 0.1% -1,454 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,964 shares; 2024Q4: 18,636 shares; 2025Q1: 17,946 shares; 2025Q2: 11,819 shares; 2025Q3: 11,756 shares; 2025Q4: 11,294 shares; 2026Q1: 10,243 shares 10,243 $2.64M 0.1% -1,051 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: 1,877 shares; 2024Q4: 2,560 shares; 2025Q1: 1,846 shares; 2025Q2: 3,055 shares; 2025Q3: 2,772 shares; 2025Q4: 2,660 shares; 2026Q1: 3,005 shares 3,005 $2.62M 0.1% +345 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 10,487 shares; 2025Q1: 9,978 shares; 2025Q2: 7,882 shares; 2025Q3: 12,053 shares; 2025Q4: 11,218 shares; 2026Q1: 9,689 shares 9,689 $2.62M 0.1% -1,529 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,674 shares; 2025Q1: 3,730 shares; 2025Q2: 3,818 shares; 2025Q3: 4,253 shares; 2025Q4: 33,937 shares; 2026Q1: 26,925 shares 26,925 $2.59M 0.09% -7,012 Timeline FTSL 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: 68,218 shares; 2024Q4: 66,314 shares; 2025Q1: 63,311 shares; 2025Q2: 62,926 shares; 2025Q3: 61,741 shares; 2025Q4: 60,498 shares; 2026Q1: 57,764 shares 57,764 $2.59M 0.09% -2,734 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: 5,504 shares; 2024Q4: 5,721 shares; 2025Q1: 5,647 shares; 2025Q2: 5,859 shares; 2025Q3: 5,983 shares; 2025Q4: 5,840 shares; 2026Q1: 5,117 shares 5,117 $2.56M 0.09% -723 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,815 shares; 2025Q1: 25,815 shares; 2025Q2: 18,087 shares; 2025Q3: 20,750 shares; 2025Q4: 21,520 shares; 2026Q1: 20,292 shares 20,292 $2.54M 0.09% -1,228 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,652 shares; 2025Q1: 16,188 shares; 2025Q2: 14,211 shares; 2025Q3: 13,955 shares; 2025Q4: 13,501 shares; 2026Q1: 12,034 shares 12,034 $2.53M 0.09% -1,467 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: 9,393 shares; 2024Q4: 15,421 shares; 2025Q1: 18,294 shares; 2025Q2: 26,190 shares; 2025Q3: 25,774 shares; 2025Q4: 24,513 shares; 2026Q1: 23,768 shares 23,768 $2.44M 0.09% -745 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 16,078 shares; 2025Q1: 15,095 shares; 2025Q2: 14,551 shares; 2025Q3: 14,176 shares; 2025Q4: 13,831 shares; 2026Q1: 13,821 shares 13,821 $2.34M 0.09% -10 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: 15,961 shares; 2024Q4: 16,255 shares; 2025Q1: 16,858 shares; 2025Q2: 16,538 shares; 2025Q3: 29,841 shares; 2025Q4: 21,564 shares; 2026Q1: 14,747 shares 14,747 $2.29M 0.08% -6,817 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: 18,492 shares; 2024Q4: 22,516 shares; 2025Q1: 22,354 shares; 2025Q2: 26,311 shares; 2025Q3: 27,598 shares; 2025Q4: 24,102 shares; 2026Q1: 24,328 shares 24,328 $2.29M 0.08% +226 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: 1,765 shares; 2024Q4: 5,391 shares; 2025Q1: 5,200 shares; 2025Q2: 8,437 shares; 2025Q3: 9,321 shares; 2025Q4: 9,994 shares; 2026Q1: 9,219 shares 9,219 $2.29M 0.08% -775 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 10,018 shares; 2025Q1: 9,863 shares; 2025Q2: 11,294 shares; 2025Q3: 11,178 shares; 2025Q4: 10,593 shares; 2026Q1: 9,397 shares 9,397 $2.28M 0.08% -1,196 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: 11,934 shares; 2024Q4: 14,033 shares; 2025Q1: 15,400 shares; 2025Q2: 15,279 shares; 2025Q3: 15,299 shares; 2025Q4: 12,824 shares; 2026Q1: 11,618 shares 11,618 $2.24M 0.08% -1,206 Timeline EVUS 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: 56,619 shares; 2025Q2: 62,855 shares; 2025Q3: 65,425 shares; 2025Q4: 67,259 shares; 2026Q1: 67,459 shares 67,459 $2.15M 0.08% +200 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,397 shares; 2025Q1: 3,334 shares; 2025Q2: 3,247 shares; 2025Q3: 3,198 shares; 2025Q4: 3,120 shares; 2026Q1: 3,122 shares 3,122 $2.13M 0.08% +2 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: 10,333 shares; 2024Q4: 14,698 shares; 2025Q1: 15,283 shares; 2025Q2: 19,222 shares; 2025Q3: 18,159 shares; 2025Q4: 16,955 shares; 2026Q1: 14,428 shares 14,428 $2.12M 0.08% -2,527 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: 2,331 shares; 2024Q4: 6,230 shares; 2025Q1: 9,645 shares; 2025Q2: 11,227 shares; 2025Q3: 14,399 shares; 2025Q4: 18,443 shares; 2026Q1: 21,071 shares 21,071 $2.12M 0.08% +2,628 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,755 shares; 2025Q1: 19,408 shares; 2025Q2: 24,677 shares; 2025Q3: 24,516 shares; 2025Q4: 21,775 shares; 2026Q1: 15,388 shares 15,388 $2.09M 0.08% -6,387 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: 26,149 shares; 2024Q4: 24,904 shares; 2025Q1: 26,369 shares; 2025Q2: 27,705 shares; 2025Q3: 45,888 shares; 2025Q4: 59,834 shares; 2026Q1: 26,920 shares 26,920 $2.05M 0.07% -32,914 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 10,262 shares; 2025Q1: 9,524 shares; 2025Q2: 9,225 shares; 2025Q3: 8,979 shares; 2025Q4: 6,771 shares; 2026Q1: 3,701 shares 3,701 $2.03M 0.07% -3,070 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: 20,136 shares; 2024Q4: 24,324 shares; 2025Q1: 25,077 shares; 2025Q2: 24,748 shares; 2025Q3: 23,715 shares; 2025Q4: 23,069 shares; 2026Q1: 21,772 shares 21,772 $2.02M 0.07% -1,297 Timeline BKFI BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 81,946 shares 81,946 $1.97M 0.07% new Timeline EGUS 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: 37,330 shares; 2025Q2: 41,397 shares; 2025Q3: 42,037 shares; 2025Q4: 40,932 shares; 2026Q1: 41,208 shares 41,208 $1.97M 0.07% +276 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: 57,953 shares; 2024Q4: 57,429 shares; 2025Q1: 56,933 shares; 2025Q2: 58,077 shares; 2025Q3: 58,270 shares; 2025Q4: 59,259 shares; 2026Q1: 56,082 shares 56,082 $1.97M 0.07% -3,177 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 23,765 shares; 2025Q1: 23,013 shares; 2025Q2: 27,968 shares; 2025Q3: 56,167 shares; 2025Q4: 55,254 shares; 2026Q1: 31,766 shares 31,766 $1.96M 0.07% -23,488 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,136 shares; 2024Q4: 79,928 shares; 2025Q1: 79,516 shares; 2025Q2: 80,038 shares; 2025Q3: 81,163 shares; 2025Q4: 85,706 shares; 2026Q1: 82,065 shares 82,065 $1.94M 0.07% -3,641 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: 69,337 shares; 2024Q4: 102,062 shares; 2025Q1: 98,129 shares; 2025Q2: 104,467 shares; 2025Q3: 99,519 shares; 2025Q4: 67,113 shares; 2026Q1: 65,414 shares 65,414 $1.9M 0.07% -1,699 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 43,489 shares; 2025Q3: 43,489 shares; 2025Q4: 48,460 shares; 2026Q1: 48,460 shares 48,460 $1.85M 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,533 shares; 2025Q1: 4,159 shares; 2025Q2: 4,141 shares; 2025Q3: 4,161 shares; 2025Q4: 3,769 shares; 2026Q1: 3,721 shares 3,721 $1.84M 0.07% -48 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 7,417 shares; 2025Q1: 7,514 shares; 2025Q2: 7,502 shares; 2025Q3: 17,377 shares; 2025Q4: 11,919 shares; 2026Q1: 8,557 shares 8,557 $1.84M 0.07% -3,362 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: 56,568 shares; 2024Q4: 55,165 shares; 2025Q1: 54,481 shares; 2025Q2: 53,340 shares; 2025Q3: 53,095 shares; 2025Q4: 52,208 shares; 2026Q1: 49,879 shares 49,879 $1.83M 0.07% -2,329 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,426 shares; 2024Q4: 67,404 shares; 2025Q1: 42,626 shares; 2025Q2: 40,988 shares; 2025Q3: 40,907 shares; 2025Q4: 41,011 shares; 2026Q1: 40,648 shares 40,648 $1.83M 0.07% -363 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 116,506 shares; 2026Q1: 109,167 shares 109,167 $1.81M 0.07% -7,339 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: 4,722 shares; 2024Q4: 5,978 shares; 2025Q1: 6,239 shares; 2025Q2: 6,534 shares; 2025Q3: 6,461 shares; 2025Q4: 5,596 shares; 2026Q1: 6,305 shares 6,305 $1.81M 0.07% +709 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 20,663 shares; 2025Q1: 19,954 shares; 2025Q2: 20,028 shares; 2025Q3: 19,970 shares; 2025Q4: 20,112 shares; 2026Q1: 19,815 shares 19,815 $1.81M 0.07% -297 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,224 shares; 2025Q1: 49,440 shares; 2025Q2: 89,972 shares; 2025Q3: 39,093 shares; 2025Q4: 38,878 shares; 2026Q1: 38,834 shares 38,834 $1.8M 0.07% -44 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: 4,144 shares; 2024Q4: 5,336 shares; 2025Q1: 4,985 shares; 2025Q2: 5,050 shares; 2025Q3: 5,083 shares; 2025Q4: 5,010 shares; 2026Q1: 5,145 shares 5,145 $1.78M 0.06% +135 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: 1,393 shares; 2024Q4: 2,082 shares; 2025Q1: 1,706 shares; 2025Q2: 7,156 shares; 2025Q3: 7,338 shares; 2025Q4: 7,426 shares; 2026Q1: 7,245 shares 7,245 $1.77M 0.06% -181 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: 34,678 shares; 2024Q4: 35,954 shares; 2025Q1: 36,315 shares; 2025Q2: 39,039 shares; 2025Q3: 43,435 shares; 2025Q4: 38,993 shares; 2026Q1: 34,947 shares 34,947 $1.75M 0.06% -4,046 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 13,033 shares; 2025Q1: 23,701 shares; 2025Q2: 25,690 shares; 2025Q3: 29,896 shares; 2025Q4: 33,415 shares; 2026Q1: 34,373 shares 34,373 $1.75M 0.06% +958 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: 26,972 shares; 2024Q4: 31,882 shares; 2025Q1: 31,886 shares; 2025Q2: 23,539 shares; 2025Q3: 23,877 shares; 2025Q4: 19,923 shares; 2026Q1: 18,171 shares 18,171 $1.75M 0.06% -1,752 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: 6,457 shares; 2024Q4: 6,613 shares; 2025Q1: 6,350 shares; 2025Q2: 9,027 shares; 2025Q3: 9,273 shares; 2025Q4: 8,329 shares; 2026Q1: 8,608 shares 8,608 $1.75M 0.06% +279 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,027 shares; 2026Q1: 20,271 shares 20,271 $1.71M 0.06% +3,244 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 11,715 shares; 2025Q1: 12,795 shares; 2025Q2: 19,861 shares; 2025Q3: 21,797 shares; 2025Q4: 19,159 shares; 2026Q1: 21,435 shares 21,435 $1.7M 0.06% +2,276 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: 13,950 shares; 2024Q4: 14,110 shares; 2025Q1: 13,785 shares; 2025Q2: 10,203 shares; 2025Q3: 9,800 shares; 2025Q4: 9,831 shares; 2026Q1: 9,190 shares 9,190 $1.69M 0.06% -641 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: 9,270 shares; 2024Q4: 8,788 shares; 2025Q1: 8,737 shares; 2025Q2: 8,463 shares; 2025Q3: 5,951 shares; 2025Q4: 5,717 shares; 2026Q1: 4,810 shares 4,810 $1.69M 0.06% -907 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 33,812 shares; 2025Q1: 19,474 shares; 2025Q2: 21,900 shares; 2025Q3: 21,428 shares; 2025Q4: 21,268 shares; 2026Q1: 21,199 shares 21,199 $1.66M 0.06% -69 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: 6,707 shares; 2024Q4: 7,031 shares; 2025Q1: 7,193 shares; 2025Q2: 6,954 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares; 2026Q1: 6,982 shares 6,982 $1.65M 0.06% -115 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,244 shares; 2025Q1: 4,330 shares; 2025Q2: 4,392 shares; 2025Q3: 4,501 shares; 2025Q4: 4,597 shares; 2026Q1: 5,139 shares 5,139 $1.63M 0.06% +542 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: 4,599 shares; 2024Q4: 4,665 shares; 2025Q1: 4,676 shares; 2025Q2: 5,755 shares; 2025Q3: 5,941 shares; 2025Q4: 5,829 shares; 2026Q1: 5,664 shares 5,664 $1.63M 0.06% -165 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 13,485 shares; 2025Q1: 13,278 shares; 2025Q2: 13,333 shares; 2025Q3: 11,828 shares; 2025Q4: 11,484 shares; 2026Q1: 11,418 shares 11,418 $1.62M 0.06% -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: 3,231 shares; 2024Q4: 3,149 shares; 2025Q1: 3,089 shares; 2025Q2: 2,763 shares; 2025Q3: 3,004 shares; 2025Q4: 3,357 shares; 2026Q1: 3,279 shares 3,279 $1.61M 0.06% -78 Timeline IWY 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: 7,065 shares; 2024Q4: 7,016 shares; 2025Q1: 7,026 shares; 2025Q2: 6,991 shares; 2025Q3: 6,984 shares; 2025Q4: 6,497 shares; 2026Q1: 6,470 shares 6,470 $1.61M 0.06% -27 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 4,309 shares; 2025Q1: 6,572 shares; 2025Q2: 5,176 shares; 2025Q3: 5,239 shares; 2025Q4: 4,552 shares; 2026Q1: 4,726 shares 4,726 $1.6M 0.06% +174 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 18,762 shares; 2025Q1: 18,884 shares; 2025Q2: 18,591 shares; 2025Q3: 18,576 shares; 2025Q4: 18,570 shares; 2026Q1: 18,822 shares 18,822 $1.6M 0.06% +252 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 17,779 shares; 2025Q1: 16,671 shares; 2025Q2: 14,385 shares; 2025Q3: 14,361 shares; 2025Q4: 16,550 shares; 2026Q1: 16,444 shares 16,444 $1.59M 0.06% -106 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: 7,014 shares; 2024Q4: 7,627 shares; 2025Q1: 7,860 shares; 2025Q2: 9,205 shares; 2025Q3: 9,364 shares; 2025Q4: 9,213 shares; 2026Q1: 8,631 shares 8,631 $1.57M 0.06% -582 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 15,341 shares; 2025Q1: 15,829 shares; 2025Q2: 16,585 shares; 2025Q3: 19,957 shares; 2025Q4: 15,473 shares; 2026Q1: 15,862 shares 15,862 $1.54M 0.06% +389 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: 2,328 shares; 2024Q4: 5,966 shares; 2025Q1: 5,280 shares; 2025Q2: 4,988 shares; 2025Q3: 5,037 shares; 2025Q4: 5,119 shares; 2026Q1: 4,294 shares 4,294 $1.54M 0.06% -825 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: 2,985 shares; 2024Q4: 3,593 shares; 2025Q1: 4,093 shares; 2025Q2: 4,119 shares; 2025Q3: 4,029 shares; 2025Q4: 2,745 shares; 2026Q1: 2,712 shares 2,712 $1.53M 0.06% -33 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 37,484 shares; 2025Q1: 37,592 shares; 2025Q2: 37,743 shares; 2025Q3: 37,684 shares; 2025Q4: 38,758 shares; 2026Q1: 36,620 shares 36,620 $1.53M 0.06% -2,138 Timeline SHM 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: 33,342 shares; 2024Q4: 34,149 shares; 2025Q1: 34,227 shares; 2025Q2: 31,551 shares; 2025Q3: 31,631 shares; 2025Q4: 31,778 shares; 2026Q1: 31,854 shares 31,854 $1.52M 0.06% +76 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: 30,001 shares; 2024Q4: 47,242 shares; 2025Q1: 57,382 shares; 2025Q2: 50,874 shares; 2025Q3: 58,897 shares; 2025Q4: 62,717 shares; 2026Q1: 54,126 shares 54,126 $1.52M 0.06% -8,591 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: 12,212 shares; 2024Q4: 49,516 shares; 2025Q1: 49,795 shares; 2025Q2: 50,581 shares; 2025Q3: 49,484 shares; 2025Q4: 51,496 shares; 2026Q1: 51,703 shares 51,703 $1.51M 0.06% +207 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: 1,429 shares; 2024Q4: 1,276 shares; 2025Q1: 1,379 shares; 2025Q2: 1,469 shares; 2025Q3: 2,003 shares; 2025Q4: 2,272 shares; 2026Q1: 2,123 shares 2,123 $1.5M 0.05% -149 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: 4,754 shares; 2024Q4: 5,344 shares; 2025Q1: 4,854 shares; 2025Q2: 4,901 shares; 2025Q3: 5,580 shares; 2025Q4: 5,184 shares; 2026Q1: 5,164 shares 5,164 $1.5M 0.05% -20 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,276 shares; 2025Q1: 13,257 shares; 2025Q2: 12,207 shares; 2025Q3: 163,946 shares; 2025Q4: 160,127 shares; 2026Q1: 17,623 shares 17,623 $1.47M 0.05% -142,504 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: 2,843 shares; 2024Q4: 3,496 shares; 2025Q1: 3,193 shares; 2025Q2: 3,562 shares; 2025Q3: 3,339 shares; 2025Q4: 3,446 shares; 2026Q1: 3,192 shares 3,192 $1.47M 0.05% -254 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: 4,164 shares; 2024Q4: 6,139 shares; 2025Q1: 6,887 shares; 2025Q2: 6,768 shares; 2025Q3: 6,135 shares; 2025Q4: 5,634 shares; 2026Q1: 6,488 shares 6,488 $1.47M 0.05% +854 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: 7,186 shares; 2024Q4: 10,091 shares; 2025Q1: 9,459 shares; 2025Q2: 10,050 shares; 2025Q3: 7,967 shares; 2025Q4: 8,076 shares; 2026Q1: 7,751 shares 7,751 $1.45M 0.05% -325 Timeline JNK 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: 14,344 shares; 2024Q4: 13,079 shares; 2025Q1: 13,793 shares; 2025Q2: 14,026 shares; 2025Q3: 14,169 shares; 2025Q4: 14,015 shares; 2026Q1: 15,031 shares 15,031 $1.44M 0.05% +1,016 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: 6,441 shares; 2024Q4: 7,398 shares; 2025Q1: 7,539 shares; 2025Q2: 6,534 shares; 2025Q3: 6,502 shares; 2025Q4: 6,907 shares; 2026Q1: 7,420 shares 7,420 $1.42M 0.05% +513 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,840 shares; 2025Q1: 29,305 shares; 2025Q2: 29,595 shares; 2025Q3: 24,099 shares; 2025Q4: 23,841 shares; 2026Q1: 23,816 shares 23,816 $1.42M 0.05% -25 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: 8,877 shares; 2024Q4: 9,565 shares; 2025Q1: 9,571 shares; 2025Q2: 10,175 shares; 2025Q3: 11,391 shares; 2025Q4: 12,187 shares; 2026Q1: 12,430 shares 12,430 $1.41M 0.05% +243 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,415 shares; 2025Q2: 1,431 shares; 2025Q3: 1,468 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463 $1.41M 0.05% 0 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: 2,181 shares; 2024Q4: 2,702 shares; 2025Q1: 2,291 shares; 2025Q2: 2,168 shares; 2025Q3: 2,214 shares; 2025Q4: 1,923 shares; 2026Q1: 1,654 shares 1,654 $1.4M 0.05% -269 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 30,813 shares; 2025Q1: 28,143 shares; 2025Q2: 29,654 shares; 2025Q3: 28,822 shares; 2025Q4: 28,009 shares; 2026Q1: 28,976 shares 28,976 $1.39M 0.05% +967 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: 15,557 shares; 2024Q4: 16,127 shares; 2025Q1: 15,358 shares; 2025Q2: 10,569 shares; 2025Q3: 10,398 shares; 2025Q4: 10,330 shares; 2026Q1: 9,539 shares 9,539 $1.39M 0.05% -791 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: 8,378 shares; 2024Q4: 8,596 shares; 2025Q1: 7,646 shares; 2025Q2: 7,126 shares; 2025Q3: 7,130 shares; 2025Q4: 4,614 shares; 2026Q1: 4,548 shares 4,548 $1.38M 0.05% -66 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: 1,585 shares; 2024Q4: 4,607 shares; 2025Q1: 4,122 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 4,173 shares; 2026Q1: 4,004 shares 4,004 $1.37M 0.05% -169 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: 9,963 shares; 2024Q4: 10,196 shares; 2025Q1: 10,004 shares; 2025Q2: 9,801 shares; 2025Q3: 9,676 shares; 2025Q4: 9,771 shares; 2026Q1: 9,437 shares 9,437 $1.36M 0.05% -334 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: 3,319 shares; 2024Q4: 3,812 shares; 2025Q1: 3,536 shares; 2025Q2: 3,447 shares; 2025Q3: 3,292 shares; 2025Q4: 2,779 shares; 2026Q1: 2,219 shares 2,219 $1.34M 0.05% -560 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 6,405 shares; 2025Q1: 7,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,170 shares; 2025Q4: 6,147 shares; 2026Q1: 5,781 shares 5,781 $1.33M 0.05% -366 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: 2,625 shares; 2026Q1: 2,473 shares 2,473 $1.33M 0.05% -152 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: 26,984 shares; 2024Q4: 48,223 shares; 2025Q1: 46,277 shares; 2025Q2: 45,369 shares; 2025Q3: 43,274 shares; 2025Q4: 41,938 shares; 2026Q1: 40,589 shares 40,589 $1.32M 0.05% -1,349 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: not reported; 2024Q4: 7,002 shares; 2025Q1: 6,666 shares; 2025Q2: 5,035 shares; 2025Q3: 5,140 shares; 2025Q4: 2,140 shares; 2026Q1: 22,144 shares 22,144 $1.31M 0.05% +20,004 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: 5,006 shares; 2024Q4: 5,004 shares; 2025Q1: 4,924 shares; 2025Q2: 4,739 shares; 2025Q3: 4,259 shares; 2025Q4: 3,670 shares; 2026Q1: 3,295 shares 3,295 $1.31M 0.05% -375 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: 32,775 shares; 2024Q4: 33,005 shares; 2025Q1: 32,394 shares; 2025Q2: 33,086 shares; 2025Q3: 35,500 shares; 2025Q4: 33,392 shares; 2026Q1: 19,662 shares 19,662 $1.3M 0.05% -13,730 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: 7,546 shares; 2024Q4: 7,177 shares; 2025Q1: 6,800 shares; 2025Q2: 9,225 shares; 2025Q3: 23,940 shares; 2025Q4: 22,481 shares; 2026Q1: 9,217 shares 9,217 $1.28M 0.05% -13,264 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: 5,258 shares; 2024Q4: 11,062 shares; 2025Q1: 10,361 shares; 2025Q2: 10,504 shares; 2025Q3: 9,844 shares; 2025Q4: 9,028 shares; 2026Q1: 8,008 shares 8,008 $1.28M 0.05% -1,020 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: 9,345 shares; 2024Q4: 16,086 shares; 2025Q1: 16,461 shares; 2025Q2: 16,885 shares; 2025Q3: 21,655 shares; 2025Q4: 26,535 shares; 2026Q1: 28,523 shares 28,523 $1.26M 0.05% +1,988 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: 4,563 shares; 2024Q4: 6,394 shares; 2025Q1: 6,427 shares; 2025Q2: 6,285 shares; 2025Q3: 6,392 shares; 2025Q4: 5,847 shares; 2026Q1: 5,866 shares 5,866 $1.23M 0.04% +19 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,126 shares; 2025Q3: 1,124 shares; 2025Q4: 4,211 shares; 2026Q1: 3,728 shares 3,728 $1.22M 0.04% -483 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 28,333 shares; 2025Q1: 26,288 shares; 2025Q2: 26,345 shares; 2025Q3: 26,047 shares; 2025Q4: 23,803 shares; 2026Q1: 22,353 shares 22,353 $1.21M 0.04% -1,450 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: 4,148 shares; 2024Q4: 4,890 shares; 2025Q1: 4,502 shares; 2025Q2: 4,448 shares; 2025Q3: 3,923 shares; 2025Q4: 2,588 shares; 2026Q1: 2,777 shares 2,777 $1.19M 0.04% +189 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,796 shares; 2024Q4: 39,854 shares; 2025Q1: 39,499 shares; 2025Q2: 38,675 shares; 2025Q3: 38,208 shares; 2025Q4: 36,470 shares; 2026Q1: 34,478 shares 34,478 $1.19M 0.04% -1,992 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: 4,218 shares; 2024Q4: 6,796 shares; 2025Q1: 6,997 shares; 2025Q2: 6,801 shares; 2025Q3: 7,200 shares; 2025Q4: 4,144 shares; 2026Q1: 15,415 shares 15,415 $1.18M 0.04% +11,271 Timeline XJH 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: 20,199 shares; 2025Q2: 23,095 shares; 2025Q3: 24,669 shares; 2025Q4: 25,983 shares; 2026Q1: 25,890 shares 25,890 $1.17M 0.04% -93 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,159 shares; 2024Q4: 60,237 shares; 2025Q1: 35,740 shares; 2025Q2: 32,638 shares; 2025Q3: 30,227 shares; 2025Q4: 30,227 shares; 2026Q1: 30,227 shares 30,227 $1.17M 0.04% 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: 2,413 shares; 2024Q4: 3,175 shares; 2025Q1: 3,141 shares; 2025Q2: 3,146 shares; 2025Q3: 3,410 shares; 2025Q4: 3,250 shares; 2026Q1: 2,726 shares 2,726 $1.16M 0.04% -524 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,173 shares; 2025Q1: 19,349 shares; 2025Q2: 18,368 shares; 2025Q3: 17,939 shares; 2025Q4: 15,735 shares; 2026Q1: 15,741 shares 15,741 $1.15M 0.04% +6 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: 11,343 shares; 2024Q4: 11,814 shares; 2025Q1: 13,201 shares; 2025Q2: 12,091 shares; 2025Q3: 12,169 shares; 2025Q4: 11,612 shares; 2026Q1: 12,616 shares 12,616 $1.13M 0.04% +1,004 Timeline EWU 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: 17,002 shares; 2026Q1: 24,391 shares 24,391 $1.11M 0.04% +7,389 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: 3,563 shares; 2024Q4: 3,586 shares; 2025Q1: 3,665 shares; 2025Q2: 3,445 shares; 2025Q3: 3,521 shares; 2025Q4: 3,369 shares; 2026Q1: 3,285 shares 3,285 $1.11M 0.04% -84 Timeline EPP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,405 shares; 2026Q1: 20,825 shares 20,825 $1.11M 0.04% +8,420 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 8,692 shares; 2025Q1: 8,437 shares; 2025Q2: 8,042 shares; 2025Q3: 8,962 shares; 2025Q4: 8,913 shares; 2026Q1: 8,819 shares 8,819 $1.1M 0.04% -94 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,932 shares; 2025Q1: 7,441 shares; 2025Q2: 6,007 shares; 2025Q3: 5,942 shares; 2025Q4: 5,503 shares; 2026Q1: 5,522 shares 5,522 $1.09M 0.04% +19 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: 953 shares; 2024Q4: 1,028 shares; 2025Q1: 1,485 shares; 2025Q2: 1,507 shares; 2025Q3: 1,708 shares; 2025Q4: 1,315 shares; 2026Q1: 1,264 shares 1,264 $1.09M 0.04% -51 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: 5,228 shares; 2025Q2: 5,427 shares; 2025Q3: 5,543 shares; 2025Q4: 5,372 shares; 2026Q1: 5,158 shares 5,158 $1.09M 0.04% -214 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: 5,935 shares; 2024Q4: 55,428 shares; 2025Q1: 49,287 shares; 2025Q2: 48,997 shares; 2025Q3: 203,219 shares; 2025Q4: 197,838 shares; 2026Q1: 42,186 shares 42,186 $1.08M 0.04% -155,652 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 1,526 shares 1,526 $1.07M 0.04% +95 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: 16,727 shares; 2024Q4: 18,267 shares; 2025Q1: 18,178 shares; 2025Q2: 18,992 shares; 2025Q3: 18,687 shares; 2025Q4: 9,392 shares; 2026Q1: 8,998 shares 8,998 $1.07M 0.04% -394 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 42,948 shares; 2025Q1: 42,262 shares; 2025Q2: 42,051 shares; 2025Q3: 41,828 shares; 2025Q4: 41,477 shares; 2026Q1: 46,008 shares 46,008 $1.04M 0.04% +4,531 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,945 shares; 2024Q4: 42,368 shares; 2025Q1: 25,763 shares; 2025Q2: 24,214 shares; 2025Q3: 24,172 shares; 2025Q4: 23,464 shares; 2026Q1: 22,885 shares 22,885 $1.04M 0.04% -579 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: not reported; 2024Q4: 6,064 shares; 2025Q1: 5,326 shares; 2025Q2: 5,957 shares; 2025Q3: 8,290 shares; 2025Q4: 7,973 shares; 2026Q1: 7,080 shares 7,080 $1.04M 0.04% -893 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,659 shares; 2024Q4: 40,661 shares; 2025Q1: 50,912 shares; 2025Q2: 50,777 shares; 2025Q3: 50,777 shares; 2025Q4: 50,777 shares; 2026Q1: 50,777 shares 50,777 $1.03M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,297 shares; 2025Q4: 2,565 shares; 2026Q1: 3,123 shares 3,123 $1.02M 0.04% +558 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 15,032 shares; 2025Q1: 17,061 shares; 2025Q2: 12,620 shares; 2025Q3: 11,785 shares; 2025Q4: 11,036 shares; 2026Q1: 11,204 shares 11,204 $994K 0.04% +168 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: 4,990 shares; 2024Q4: 8,648 shares; 2025Q1: 8,650 shares; 2025Q2: 8,808 shares; 2025Q3: 8,799 shares; 2025Q4: 7,633 shares; 2026Q1: 8,784 shares 8,784 $994K 0.04% +1,151 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 40,907 shares; 2025Q1: 41,995 shares; 2025Q2: 43,109 shares; 2025Q3: 190,755 shares; 2025Q4: 170,763 shares; 2026Q1: 42,339 shares 42,339 $983K 0.04% -128,424 Timeline EWC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,984 shares; 2026Q1: 17,922 shares 17,922 $982K 0.04% +2,938 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: 4,642 shares; 2025Q1: 2,910 shares; 2025Q2: 7,677 shares; 2025Q3: 6,142 shares; 2025Q4: 5,139 shares; 2026Q1: 4,496 shares 4,496 $961K 0.04% -643 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 6,554 shares; 2025Q1: 5,728 shares; 2025Q2: 5,295 shares; 2025Q3: 5,259 shares; 2025Q4: 4,314 shares; 2026Q1: 3,438 shares 3,438 $960K 0.04% -876 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: 3,494 shares; 2025Q1: 2,684 shares; 2025Q2: 3,635 shares; 2025Q3: 3,944 shares; 2025Q4: 5,569 shares; 2026Q1: 7,774 shares 7,774 $954K 0.03% +2,205 Timeline EMXF 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: 17,178 shares; 2025Q2: 19,852 shares; 2025Q3: 20,439 shares; 2025Q4: 20,057 shares; 2026Q1: 19,858 shares 19,858 $950K 0.03% -199 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: 2,978 shares; 2024Q4: 5,584 shares; 2025Q1: 5,573 shares; 2025Q2: 5,720 shares; 2025Q3: 5,706 shares; 2025Q4: 5,622 shares; 2026Q1: 4,435 shares 4,435 $936K 0.03% -1,187 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 18,960 shares; 2025Q1: 17,777 shares; 2025Q2: 17,704 shares; 2025Q3: 124,301 shares; 2025Q4: 123,487 shares; 2026Q1: 20,223 shares 20,223 $934K 0.03% -103,264 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 10,966 shares; 2025Q1: 11,574 shares; 2025Q2: 18,952 shares; 2025Q3: 15,530 shares; 2025Q4: 14,034 shares; 2026Q1: 11,290 shares 11,290 $932K 0.03% -2,744 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,854 shares; 2024Q4: 173,164 shares; 2025Q1: 121,150 shares; 2025Q2: 86,937 shares; 2025Q3: 29,233 shares; 2025Q4: 23,484 shares; 2026Q1: 18,308 shares 18,308 $905K 0.03% -5,176 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,419 shares; 2025Q1: 9,420 shares; 2025Q2: 9,462 shares; 2025Q3: 9,467 shares; 2025Q4: 9,531 shares; 2026Q1: 9,699 shares 9,699 $893K 0.03% +168 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 9,714 shares; 2025Q1: 11,480 shares; 2025Q2: 33,260 shares; 2025Q3: 33,331 shares; 2025Q4: 27,204 shares; 2026Q1: 28,753 shares 28,753 $882K 0.03% +1,549 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 43,246 shares; 2025Q1: 42,946 shares; 2025Q2: 41,922 shares; 2025Q3: 37,408 shares; 2025Q4: 23,556 shares; 2026Q1: 23,556 shares 23,556 $878K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 3,948 shares; 2025Q2: 6,462 shares; 2025Q3: 6,555 shares; 2025Q4: 6,377 shares; 2026Q1: 6,035 shares 6,035 $876K 0.03% -342 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 7,749 shares 7,749 $856K 0.03% +7,676 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: 2,259 shares; 2024Q4: 3,048 shares; 2025Q1: 3,015 shares; 2025Q2: 2,890 shares; 2025Q3: 3,004 shares; 2025Q4: 3,343 shares; 2026Q1: 3,511 shares 3,511 $852K 0.03% +168 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,867 shares; 2025Q1: 2,844 shares; 2025Q2: 2,766 shares; 2025Q3: 2,601 shares; 2025Q4: 2,208 shares; 2026Q1: 2,165 shares 2,165 $848K 0.03% -43 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,754 shares; 2024Q4: 78,513 shares; 2025Q1: 79,765 shares; 2025Q2: 79,840 shares; 2025Q3: 53,998 shares; 2025Q4: 30,630 shares; 2026Q1: 27,865 shares 27,865 $845K 0.03% -2,765 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 2,512 shares; 2025Q1: 3,111 shares; 2025Q2: 3,308 shares; 2025Q3: 3,627 shares; 2025Q4: 3,532 shares; 2026Q1: 3,418 shares 3,418 $844K 0.03% -114 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 13,968 shares; 2025Q1: 12,410 shares; 2025Q2: 12,178 shares; 2025Q3: 12,119 shares; 2025Q4: 11,978 shares; 2026Q1: 5,901 shares 5,901 $841K 0.03% -6,077 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 18,563 shares; 2025Q1: 18,935 shares; 2025Q2: 14,362 shares; 2025Q3: 22,869 shares; 2025Q4: 22,442 shares; 2026Q1: 13,415 shares 13,415 $838K 0.03% -9,027 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: 8,867 shares; 2024Q4: 9,481 shares; 2025Q1: 9,335 shares; 2025Q2: 9,107 shares; 2025Q3: 9,075 shares; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares 8,325 $838K 0.03% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 18,550 shares; 2025Q1: 18,550 shares; 2025Q2: 18,615 shares; 2025Q3: 18,750 shares; 2025Q4: 21,360 shares; 2026Q1: 20,955 shares 20,955 $836K 0.03% -405 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: 6,233 shares; 2025Q2: 4,987 shares; 2025Q3: 13,433 shares; 2025Q4: 18,456 shares; 2026Q1: 15,602 shares 15,602 $824K 0.03% -2,854 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: 1,474 shares; 2024Q4: 1,581 shares; 2025Q1: 1,824 shares; 2025Q2: 1,711 shares; 2025Q3: 1,489 shares; 2025Q4: 5,389 shares; 2026Q1: 7,818 shares 7,818 $817K 0.03% +2,429 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,409 shares; 2025Q1: 8,143 shares; 2025Q2: 8,108 shares; 2025Q3: 8,043 shares; 2025Q4: 5,109 shares; 2026Q1: 5,191 shares 5,191 $817K 0.03% +82 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 5,178 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 13,636 shares 13,636 $812K 0.03% +10,275 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: 24,058 shares; 2024Q4: 24,024 shares; 2025Q1: 23,919 shares; 2025Q2: 23,160 shares; 2025Q3: 22,556 shares; 2025Q4: 21,672 shares; 2026Q1: 20,382 shares 20,382 $804K 0.03% -1,290 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,971 shares; 2024Q4: 107,354 shares; 2025Q1: 37,097 shares; 2025Q2: 36,085 shares; 2025Q3: 36,234 shares; 2025Q4: 36,039 shares; 2026Q1: 35,852 shares 35,852 $796K 0.03% -187 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: 6,164 shares; 2024Q4: 2,305 shares; 2025Q1: 2,245 shares; 2025Q2: 2,191 shares; 2025Q3: 2,356 shares; 2025Q4: 2,351 shares; 2026Q1: 2,465 shares 2,465 $796K 0.03% +114 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 14,152 shares; 2025Q1: 14,117 shares; 2025Q2: 14,072 shares; 2025Q3: 14,035 shares; 2025Q4: 13,954 shares; 2026Q1: 13,908 shares 13,908 $787K 0.03% -46 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: 5,621 shares; 2024Q4: 6,310 shares; 2025Q1: 5,644 shares; 2025Q2: 4,776 shares; 2025Q3: 6,052 shares; 2025Q4: 6,080 shares; 2026Q1: 5,926 shares 5,926 $782K 0.03% -154 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 43,261 shares; 2025Q1: 43,261 shares; 2025Q2: 43,261 shares; 2025Q3: 21,363 shares; 2025Q4: 21,363 shares; 2026Q1: 21,363 shares 21,363 $775K 0.03% 0 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: 8,174 shares; 2024Q4: 8,240 shares; 2025Q1: 8,278 shares; 2025Q2: 8,805 shares; 2025Q3: 11,123 shares; 2025Q4: 11,106 shares; 2026Q1: 7,834 shares 7,834 $771K 0.03% -3,272 Timeline XJR 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: 13,817 shares; 2025Q2: 15,699 shares; 2025Q3: 16,773 shares; 2025Q4: 17,562 shares; 2026Q1: 17,504 shares 17,504 $762K 0.03% -58 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 38,729 shares; 2025Q1: 16,114 shares; 2025Q2: 9,986 shares; 2025Q3: 10,107 shares; 2025Q4: 10,198 shares; 2026Q1: 9,737 shares 9,737 $751K 0.03% -461 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 13,956 shares; 2025Q1: 13,839 shares; 2025Q2: 15,263 shares; 2025Q3: 15,677 shares; 2025Q4: 11,900 shares; 2026Q1: 10,408 shares 10,408 $748K 0.03% -1,492 Timeline SUSB 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: 47,695 shares; 2024Q4: 48,149 shares; 2025Q1: 31,107 shares; 2025Q2: 28,744 shares; 2025Q3: 29,389 shares; 2025Q4: 29,799 shares; 2026Q1: 29,643 shares 29,643 $743K 0.03% -156 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: 9,074 shares; 2024Q4: 9,421 shares; 2025Q1: 8,709 shares; 2025Q2: 8,687 shares; 2025Q3: 19,983 shares; 2025Q4: 19,199 shares; 2026Q1: 5,666 shares 5,666 $742K 0.03% -13,533 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: 8,925 shares; 2024Q4: 26,755 shares; 2025Q1: 25,406 shares; 2025Q2: 24,229 shares; 2025Q3: 20,903 shares; 2025Q4: 23,953 shares; 2026Q1: 23,925 shares 23,925 $741K 0.03% -28 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: 6,574 shares; 2024Q4: 6,935 shares; 2025Q1: 3,060 shares; 2025Q2: 3,248 shares; 2025Q3: 3,106 shares; 2025Q4: 4,350 shares; 2026Q1: 4,463 shares 4,463 $734K 0.03% +113 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,474 shares; 2025Q1: 13,780 shares; 2025Q2: 20,639 shares; 2025Q3: 20,794 shares; 2025Q4: 21,199 shares; 2026Q1: 19,735 shares 19,735 $727K 0.03% -1,464 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,673 shares; 2025Q2: 29,295 shares; 2025Q3: 31,666 shares; 2025Q4: 33,825 shares; 2026Q1: 34,289 shares 34,289 $726K 0.03% +464 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: 24,972 shares; 2024Q4: 25,235 shares; 2025Q1: 25,043 shares; 2025Q2: 24,448 shares; 2025Q3: 24,299 shares; 2025Q4: 23,788 shares; 2026Q1: 22,414 shares 22,414 $722K 0.03% -1,374 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,155 shares; 2025Q1: 41,305 shares; 2025Q2: 46,687 shares; 2025Q3: 44,218 shares; 2025Q4: 42,316 shares; 2026Q1: 35,361 shares 35,361 $722K 0.03% -6,955 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: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,771 shares; 2025Q2: 4,198 shares; 2025Q3: 4,418 shares; 2025Q4: 2,912 shares; 2026Q1: 10,048 shares 10,048 $715K 0.03% +7,136 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,323 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,015 shares; 2025Q4: 820 shares; 2026Q1: 797 shares 797 $714K 0.03% -23 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: 3,103 shares; 2024Q4: 7,111 shares; 2025Q1: 8,083 shares; 2025Q2: 7,765 shares; 2025Q3: 6,216 shares; 2025Q4: 5,666 shares; 2026Q1: 5,417 shares 5,417 $709K 0.03% -249 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: 3,983 shares; 2024Q4: 10,009 shares; 2025Q1: 9,183 shares; 2025Q2: 9,142 shares; 2025Q3: 24,204 shares; 2025Q4: 23,515 shares; 2026Q1: 8,005 shares 8,005 $694K 0.03% -15,510 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,573 shares; 2025Q1: 1,485 shares; 2025Q2: 1,484 shares; 2025Q3: 4,104 shares; 2025Q4: 4,509 shares; 2026Q1: 2,110 shares 2,110 $694K 0.03% -2,399 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,643 shares; 2025Q1: 3,770 shares; 2025Q2: 3,942 shares; 2025Q3: 4,164 shares; 2025Q4: 4,186 shares; 2026Q1: 5,204 shares 5,204 $688K 0.03% +1,018 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,254 shares; 2025Q4: 485,896 shares; 2026Q1: 19,305 shares 19,305 $687K 0.03% -466,591 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 42,850 shares; 2025Q1: 38,160 shares; 2025Q2: 33,407 shares; 2025Q3: 63,208 shares; 2025Q4: 41,490 shares; 2026Q1: 13,058 shares 13,058 $679K 0.02% -28,432 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: 3,013 shares; 2024Q4: 5,166 shares; 2025Q1: 4,135 shares; 2025Q2: 4,154 shares; 2025Q3: 11,020 shares; 2025Q4: 9,038 shares; 2026Q1: 2,294 shares 2,294 $677K 0.02% -6,744 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: 12,301 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,412 shares; 2026Q1: 10,412 shares 10,412 $676K 0.02% 0 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 55,494 shares; 2025Q1: 40,561 shares; 2025Q2: 40,856 shares; 2025Q3: 46,646 shares; 2025Q4: 46,172 shares; 2026Q1: 46,091 shares 46,091 $675K 0.02% -81 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 15,694 shares; 2025Q1: 15,166 shares; 2025Q2: 15,209 shares; 2025Q3: 15,232 shares; 2025Q4: 13,326 shares; 2026Q1: 13,351 shares 13,351 $668K 0.02% +25 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 42,131 shares; 2025Q1: 37,634 shares; 2025Q2: 61,486 shares; 2025Q3: 61,496 shares; 2025Q4: 63,093 shares; 2026Q1: 56,454 shares 56,454 $651K 0.02% -6,639 Timeline EEMV 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: 12,238 shares; 2024Q4: 11,204 shares; 2025Q1: 10,783 shares; 2025Q2: 10,305 shares; 2025Q3: 10,149 shares; 2025Q4: 10,221 shares; 2026Q1: 10,043 shares 10,043 $650K 0.02% -178 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,489 shares; 2025Q2: 5,207 shares; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 11,442 shares 11,442 $650K 0.02% +6,235 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: 5,436 shares; 2024Q4: 8,044 shares; 2025Q1: 7,997 shares; 2025Q2: 4,008 shares; 2025Q3: 4,014 shares; 2025Q4: 4,927 shares; 2026Q1: 5,484 shares 5,484 $650K 0.02% +557 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 18,132 shares; 2025Q1: 17,367 shares; 2025Q2: 17,368 shares; 2025Q3: 17,057 shares; 2025Q4: 8,415 shares; 2026Q1: 8,909 shares 8,909 $648K 0.02% +494 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 11,287 shares; 2025Q4: 11,227 shares; 2026Q1: 11,140 shares 11,140 $648K 0.02% -87 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 53,780 shares; 2025Q1: 78,036 shares; 2025Q2: 136,818 shares; 2025Q3: 11,242 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares 14,927 $644K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 4,271 shares; 2025Q1: 3,859 shares; 2025Q2: 3,631 shares; 2025Q3: 3,933 shares; 2025Q4: 3,580 shares; 2026Q1: 3,386 shares 3,386 $642K 0.02% -194 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,238 shares; 2025Q1: 13,238 shares; 2025Q2: 18,394 shares; 2025Q3: 15,770 shares; 2025Q4: 16,527 shares; 2026Q1: 16,527 shares 16,527 $642K 0.02% 0 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: 10,720 shares; 2025Q4: 10,975 shares; 2026Q1: 10,029 shares 10,029 $641K 0.02% -946 Timeline GEM 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: 17,332 shares; 2024Q4: 16,823 shares; 2025Q1: 15,836 shares; 2025Q2: 15,596 shares; 2025Q3: 15,526 shares; 2025Q4: 14,954 shares; 2026Q1: 14,831 shares 14,831 $641K 0.02% -123 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 15,337 shares; 2025Q1: 15,337 shares; 2025Q2: 134,800 shares; 2025Q3: 181,869 shares; 2025Q4: 13,877 shares; 2026Q1: 13,877 shares 13,877 $638K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,219 shares; 2025Q1: 5,749 shares; 2025Q2: 5,885 shares; 2025Q3: 6,226 shares; 2025Q4: 6,007 shares; 2026Q1: 4,842 shares 4,842 $635K 0.02% -1,165 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,435 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,943 shares; 2025Q4: 3,944 shares; 2026Q1: 3,735 shares 3,735 $633K 0.02% -209 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: 4,348 shares; 2024Q4: 5,628 shares; 2025Q1: 6,006 shares; 2025Q2: 5,096 shares; 2025Q3: 4,610 shares; 2025Q4: 3,820 shares; 2026Q1: 2,911 shares 2,911 $633K 0.02% -909 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 12,272 shares; 2025Q1: 11,667 shares; 2025Q2: 11,452 shares; 2025Q3: 10,676 shares; 2025Q4: 9,877 shares; 2026Q1: 8,936 shares 8,936 $632K 0.02% -941 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,986 shares; 2025Q1: 8,028 shares; 2025Q2: 7,456 shares; 2025Q3: 7,554 shares; 2025Q4: 7,749 shares; 2026Q1: 10,650 shares 10,650 $626K 0.02% +2,901 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,122 shares; 2025Q1: 13,015 shares; 2025Q2: 12,763 shares; 2025Q3: 12,739 shares; 2025Q4: 11,725 shares; 2026Q1: 10,362 shares 10,362 $621K 0.02% -1,363 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: 10,818 shares; 2024Q4: 14,444 shares; 2025Q1: 14,741 shares; 2025Q2: 15,288 shares; 2025Q3: 17,418 shares; 2025Q4: 13,179 shares; 2026Q1: 7,798 shares 7,798 $621K 0.02% -5,381 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $620K 0.02% 0 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: 176 shares; 2025Q1: 185 shares; 2025Q2: 6,242 shares; 2025Q3: 6,721 shares; 2025Q4: 7,088 shares; 2026Q1: 6,708 shares 6,708 $619K 0.02% -380 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,626 shares; 2025Q1: 4,569 shares; 2025Q2: 4,540 shares; 2025Q3: 4,262 shares; 2025Q4: 3,883 shares; 2026Q1: 3,178 shares 3,178 $618K 0.02% -705 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 2,429 shares; 2025Q1: 2,736 shares; 2025Q2: 2,544 shares; 2025Q3: 3,122 shares; 2025Q4: 3,292 shares; 2026Q1: 3,117 shares 3,117 $618K 0.02% -175 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: 32,915 shares; 2024Q4: 37,900 shares; 2025Q1: 38,101 shares; 2025Q2: 23,218 shares; 2025Q3: 22,144 shares; 2025Q4: 21,596 shares; 2026Q1: 21,517 shares 21,517 $618K 0.02% -79 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,588 shares; 2025Q1: 8,761 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 9,022 shares; 2026Q1: 9,012 shares 9,012 $617K 0.02% -10 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE 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: 26,245 shares 26,245 $612K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,599 shares; 2026Q1: 4,598 shares 4,598 $609K 0.02% -1 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: 15 shares; 2026Q1: 8,087 shares 8,087 $598K 0.02% +8,072 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,921 shares; 2025Q2: 22,921 shares; 2025Q3: 22,921 shares; 2025Q4: 22,921 shares; 2026Q1: 22,921 shares 22,921 $594K 0.02% 0 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: 3,744 shares; 2024Q4: 3,920 shares; 2025Q1: 3,811 shares; 2025Q2: 3,624 shares; 2025Q3: 13,463 shares; 2025Q4: 13,817 shares; 2026Q1: 4,483 shares 4,483 $587K 0.02% -9,334 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,449 shares; 2025Q1: 8,168 shares; 2025Q2: 7,534 shares; 2025Q3: 7,670 shares; 2025Q4: 7,515 shares; 2026Q1: 6,635 shares 6,635 $585K 0.02% -880 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: 437 shares; 2025Q1: 430 shares; 2025Q2: 294 shares; 2025Q3: 262 shares; 2025Q4: 254 shares; 2026Q1: 396 shares 396 $583K 0.02% +142 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 20,684 shares; 2025Q1: 17,060 shares; 2025Q2: 17,060 shares; 2025Q3: 13,006 shares; 2025Q4: 12,464 shares; 2026Q1: 12,464 shares 12,464 $576K 0.02% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434 shares; 2026Q1: 14,085 shares 14,085 $575K 0.02% +13,651 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 10,991 shares; 2025Q1: 16,619 shares; 2025Q2: 16,051 shares; 2025Q3: 15,448 shares; 2025Q4: 14,159 shares; 2026Q1: 13,902 shares 13,902 $571K 0.02% -257 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,162 shares; 2025Q1: 9,710 shares; 2025Q2: 9,198 shares; 2025Q3: 9,418 shares; 2025Q4: 8,454 shares; 2026Q1: 7,563 shares 7,563 $569K 0.02% -891 Timeline AJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares; 2025Q4: 20,576 shares; 2026Q1: 20,576 shares 20,576 $569K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 12,375 shares; 2025Q1: 13,674 shares; 2025Q2: 11,182 shares; 2025Q3: 39,941 shares; 2025Q4: 39,338 shares; 2026Q1: 11,556 shares 11,556 $566K 0.02% -27,782 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 6,732 shares; 2025Q1: 6,583 shares; 2025Q2: 6,634 shares; 2025Q3: 6,507 shares; 2025Q4: 5,832 shares; 2026Q1: 5,856 shares 5,856 $565K 0.02% +24 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 75,866 shares; 2025Q1: 73,604 shares; 2025Q2: 73,604 shares; 2025Q3: 78,818 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares 11,169 $560K 0.02% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 6,931 shares; 2025Q1: 7,107 shares; 2025Q2: 7,227 shares; 2025Q3: 7,228 shares; 2025Q4: 7,166 shares; 2026Q1: 7,133 shares 7,133 $556K 0.02% -33 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: not reported; 2024Q4: 5,528 shares; 2025Q1: 7,237 shares; 2025Q2: 9,347 shares; 2025Q3: 48,373 shares; 2025Q4: 47,447 shares; 2026Q1: 12,065 shares 12,065 $555K 0.02% -35,382 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: 4,084 shares; 2024Q4: 5,351 shares; 2025Q1: 5,648 shares; 2025Q2: 14,420 shares; 2025Q3: 14,340 shares; 2025Q4: 10,414 shares; 2026Q1: 9,588 shares 9,588 $553K 0.02% -826 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: 3,091 shares; 2024Q4: 3,225 shares; 2025Q1: 2,821 shares; 2025Q2: 2,648 shares; 2025Q3: 2,498 shares; 2025Q4: 1,376 shares; 2026Q1: 1,299 shares 1,299 $552K 0.02% -77 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300 $546K 0.02% 0 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 12,393 shares; 2025Q2: 12,420 shares; 2025Q3: 12,330 shares; 2025Q4: 10,146 shares; 2026Q1: 10,140 shares 10,140 $546K 0.02% -6 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 3,047 shares; 2025Q1: 3,448 shares; 2025Q2: 4,694 shares; 2025Q3: 4,443 shares; 2025Q4: 2,808 shares; 2026Q1: 2,738 shares 2,738 $545K 0.02% -70 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: 2,763 shares; 2024Q4: 3,311 shares; 2025Q1: 3,562 shares; 2025Q2: 3,511 shares; 2025Q3: 4,203 shares; 2025Q4: 4,331 shares; 2026Q1: 4,230 shares 4,230 $545K 0.02% -101 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: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 5,403 shares; 2025Q3: 5,609 shares; 2025Q4: 5,558 shares; 2026Q1: 4,991 shares 4,991 $540K 0.02% -567 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: 4,676 shares; 2024Q4: 11,844 shares; 2025Q1: 12,491 shares; 2025Q2: 12,085 shares; 2025Q3: 9,998 shares; 2025Q4: 11,034 shares; 2026Q1: 8,890 shares 8,890 $539K 0.02% -2,144 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: not reported; 2025Q2: 1,933 shares; 2025Q3: 2,023 shares; 2025Q4: 3,262 shares; 2026Q1: 4,200 shares 4,200 $531K 0.02% +938 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,798 shares; 2025Q1: 4,967 shares; 2025Q2: 4,953 shares; 2025Q3: 6,696 shares; 2025Q4: 6,695 shares; 2026Q1: 6,675 shares 6,675 $530K 0.02% -20 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 5,022 shares; 2025Q2: 7,244 shares; 2025Q3: 7,155 shares; 2025Q4: 7,201 shares; 2026Q1: 6,616 shares 6,616 $526K 0.02% -585 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,398 shares; 2025Q1: 21,983 shares; 2025Q2: 22,648 shares; 2025Q3: 22,670 shares; 2025Q4: 22,138 shares; 2026Q1: 20,073 shares 20,073 $524K 0.02% -2,065 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,104 shares; 2025Q3: 4,149 shares; 2025Q4: 3,823 shares; 2026Q1: 3,807 shares 3,807 $522K 0.02% -16 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares 5,155 $515K 0.02% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 10,732 shares; 2025Q1: 10,362 shares; 2025Q2: 11,012 shares; 2025Q3: 11,342 shares; 2025Q4: 12,701 shares; 2026Q1: 12,792 shares 12,792 $513K 0.02% +91 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,273 shares; 2024Q4: 31,148 shares; 2025Q1: 25,737 shares; 2025Q2: 21,272 shares; 2025Q3: 11,873 shares; 2025Q4: 11,227 shares; 2026Q1: 11,227 shares 11,227 $512K 0.02% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 6,536 shares; 2025Q4: 7,309 shares; 2026Q1: 6,981 shares 6,981 $511K 0.02% -328 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,606 shares; 2025Q1: 2,523 shares; 2025Q2: 2,528 shares; 2025Q3: 2,426 shares; 2025Q4: 2,166 shares; 2026Q1: 1,947 shares 1,947 $507K 0.02% -219 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: not reported; 2024Q4: 3,178 shares; 2025Q1: 4,840 shares; 2025Q2: 4,702 shares; 2025Q3: 7,439 shares; 2025Q4: 7,213 shares; 2026Q1: 4,269 shares 4,269 $506K 0.02% -2,944 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,518 shares; 2026Q1: 14,943 shares 14,943 $505K 0.02% +5,425 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,788 shares; 2025Q1: 27,451 shares; 2025Q2: 33,999 shares; 2025Q3: 33,904 shares; 2025Q4: 33,598 shares; 2026Q1: 33,514 shares 33,514 $503K 0.02% -84 Timeline SMMU 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: 12,544 shares; 2024Q4: 11,201 shares; 2025Q1: 11,124 shares; 2025Q2: 10,247 shares; 2025Q3: 9,783 shares; 2025Q4: 9,854 shares; 2026Q1: 9,923 shares 9,923 $501K 0.02% +69 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: 421 shares; 2024Q4: 518 shares; 2025Q1: 522 shares; 2025Q2: 579 shares; 2025Q3: 705 shares; 2025Q4: 784 shares; 2026Q1: 1,142 shares 1,142 $494K 0.02% +358 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 33,703 shares; 2025Q1: 37,753 shares; 2025Q2: 58,001 shares; 2025Q3: 58,001 shares; 2025Q4: 59,691 shares; 2026Q1: 60,198 shares 60,198 $492K 0.02% +507 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658 $489K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,678 shares; 2024Q4: 50,559 shares; 2025Q1: 25,900 shares; 2025Q2: 24,026 shares; 2025Q3: 24,680 shares; 2025Q4: 21,057 shares; 2026Q1: 21,046 shares 21,046 $487K 0.02% -11 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 4,099 shares; 2025Q1: 4,186 shares; 2025Q2: 4,529 shares; 2025Q3: 20,504 shares; 2025Q4: 19,758 shares; 2026Q1: 5,019 shares 5,019 $484K 0.02% -14,739 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,109 shares; 2025Q1: 4,033 shares; 2025Q2: 4,014 shares; 2025Q3: 4,044 shares; 2025Q4: 3,556 shares; 2026Q1: 3,562 shares 3,562 $482K 0.02% +6 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: 3,131 shares; 2024Q4: 3,312 shares; 2025Q1: 2,981 shares; 2025Q2: 2,598 shares; 2025Q3: 2,570 shares; 2025Q4: 4,408 shares; 2026Q1: 3,566 shares 3,566 $474K 0.02% -842 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 17,750 shares; 2026Q1: 17,750 shares 17,750 $466K 0.02% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 9,757 shares; 2025Q1: 6,355 shares; 2025Q2: 6,230 shares; 2025Q3: 6,194 shares; 2025Q4: 5,957 shares; 2026Q1: 6,156 shares 6,156 $463K 0.02% +199 Timeline UJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 27,452 shares; 2025Q1: 27,452 shares; 2025Q2: 16,678 shares; 2025Q3: 16,678 shares; 2025Q4: 12,430 shares; 2026Q1: 12,430 shares 12,430 $463K 0.02% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,835 shares; 2025Q2: 4,081 shares; 2025Q3: 5,872 shares; 2025Q4: 3,698 shares; 2026Q1: 3,385 shares 3,385 $459K 0.02% -313 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,250 shares; 2025Q1: 3,902 shares; 2025Q2: 7,092 shares; 2025Q3: 7,907 shares; 2025Q4: 4,117 shares; 2026Q1: 3,973 shares 3,973 $457K 0.02% -144 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,155 shares; 2025Q3: 7,245 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200 $456K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 6,856 shares 6,856 $456K 0.02% +3,663 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 839 shares; 2025Q1: 909 shares; 2025Q2: 1,000 shares; 2025Q3: 1,063 shares; 2025Q4: 1,074 shares; 2026Q1: 961 shares 961 $455K 0.02% -113 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,297 shares; 2025Q1: 1,317 shares; 2025Q2: 1,573 shares; 2025Q3: 1,550 shares; 2025Q4: 1,367 shares; 2026Q1: 1,414 shares 1,414 $454K 0.02% +47 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: 6,099 shares; 2024Q4: 4,091 shares; 2025Q1: 3,978 shares; 2025Q2: 3,845 shares; 2025Q3: 3,297 shares; 2025Q4: 1,302 shares; 2026Q1: 1,017 shares 1,017 $454K 0.02% -285 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,381 shares; 2025Q1: 6,410 shares; 2025Q2: 6,487 shares; 2025Q3: 6,629 shares; 2025Q4: 3,648 shares; 2026Q1: 3,572 shares 3,572 $452K 0.02% -76 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: 5,217 shares; 2024Q4: 5,304 shares; 2025Q1: 5,504 shares; 2025Q2: 5,756 shares; 2025Q3: 6,274 shares; 2025Q4: 5,598 shares; 2026Q1: 5,470 shares 5,470 $445K 0.02% -128 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: 2,402 shares; 2024Q4: 2,713 shares; 2025Q1: 2,608 shares; 2025Q2: 2,779 shares; 2025Q3: 2,638 shares; 2025Q4: 2,563 shares; 2026Q1: 3,046 shares 3,046 $444K 0.02% +483 Timeline ZJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,895 shares; 2025Q2: 14,895 shares; 2025Q3: 14,895 shares; 2025Q4: 15,976 shares; 2026Q1: 15,976 shares 15,976 $436K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 529 shares; 2025Q2: 1,113 shares; 2025Q3: 1,160 shares; 2025Q4: 1,023 shares; 2026Q1: 979 shares 979 $435K 0.02% -44 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: 2,313 shares; 2024Q4: 2,274 shares; 2025Q1: 2,107 shares; 2025Q2: 517 shares; 2025Q3: 462 shares; 2025Q4: 342 shares; 2026Q1: 328 shares 328 $433K 0.02% -14 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 3,805 shares; 2025Q1: 6,224 shares; 2025Q2: 4,741 shares; 2025Q3: 4,982 shares; 2025Q4: 4,323 shares; 2026Q1: 4,082 shares 4,082 $433K 0.02% -241 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,092 shares; 2025Q1: 11,316 shares; 2025Q2: 13,622 shares; 2025Q3: 13,135 shares; 2025Q4: 12,984 shares; 2026Q1: 12,941 shares 12,941 $432K 0.02% -43 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 11,003 shares; 2026Q1: 8,168 shares 8,168 $432K 0.02% -2,835 Timeline CDL 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: 11,671 shares; 2024Q4: 4,763 shares; 2025Q1: 5,532 shares; 2025Q2: 6,842 shares; 2025Q3: 7,044 shares; 2025Q4: 6,578 shares; 2026Q1: 5,786 shares 5,786 $431K 0.02% -792 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: 122 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 125 shares; 2025Q4: 127 shares; 2026Q1: 102 shares 102 $430K 0.02% -25 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: not reported; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares 4,182 $428K 0.02% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 14,293 shares; 2025Q3: 11,525 shares; 2025Q4: 3,566 shares; 2026Q1: 4,260 shares 4,260 $427K 0.02% +694 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,277 shares; 2025Q1: 5,922 shares; 2025Q2: 5,864 shares; 2025Q3: 5,910 shares; 2025Q4: 5,614 shares; 2026Q1: 9,195 shares 9,195 $426K 0.02% +3,581 Timeline DEM 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: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares; 2026Q1: 8,523 shares 8,523 $424K 0.02% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 23,765 shares; 2025Q1: 30,546 shares; 2025Q2: 25,839 shares; 2025Q3: 17,473 shares; 2025Q4: 13,789 shares; 2026Q1: 13,716 shares 13,716 $422K 0.02% -73 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,939 shares; 2025Q1: 2,085 shares; 2025Q2: 2,011 shares; 2025Q3: 1,938 shares; 2025Q4: 1,297 shares; 2026Q1: 1,286 shares 1,286 $421K 0.02% -11 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: 9,803 shares; 2024Q4: 9,934 shares; 2025Q1: 11,833 shares; 2025Q2: 11,789 shares; 2025Q3: 10,221 shares; 2025Q4: 4,790 shares; 2026Q1: 4,799 shares 4,799 $420K 0.02% +9 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 16,876 shares; 2025Q1: 16,162 shares; 2025Q2: 15,745 shares; 2025Q3: 15,203 shares; 2025Q4: 14,703 shares; 2026Q1: 13,775 shares 13,775 $420K 0.02% -928 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: 10,061 shares; 2024Q4: 10,102 shares; 2025Q1: 9,988 shares; 2025Q2: 10,133 shares; 2025Q3: 9,991 shares; 2025Q4: 9,196 shares; 2026Q1: 9,061 shares 9,061 $420K 0.02% -135 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,996 shares; 2025Q3: 2,109 shares; 2025Q4: 1,577 shares; 2026Q1: 1,521 shares 1,521 $419K 0.02% -56 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: not reported; 2024Q4: 3,336 shares; 2025Q1: 2,914 shares; 2025Q2: 2,772 shares; 2025Q3: 3,178 shares; 2025Q4: 6,117 shares; 2026Q1: 5,461 shares 5,461 $411K 0.02% -656 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583 shares; 2026Q1: 647 shares 647 $411K 0.02% +64 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,712 shares; 2025Q2: 6,893 shares; 2025Q3: 74,481 shares; 2025Q4: 69,491 shares; 2026Q1: 6,215 shares 6,215 $408K 0.01% -63,276 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: 889 shares; 2024Q4: 928 shares; 2025Q1: 991 shares; 2025Q2: 1,077 shares; 2025Q3: 1,122 shares; 2025Q4: 1,161 shares; 2026Q1: 1,174 shares 1,174 $403K 0.01% +13 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 6,465 shares; 2025Q2: 7,197 shares; 2025Q3: 8,193 shares; 2025Q4: 8,657 shares; 2026Q1: 8,762 shares 8,762 $401K 0.01% +105 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,932 shares; 2025Q1: 4,944 shares; 2025Q2: 4,931 shares; 2025Q3: 4,936 shares; 2025Q4: 4,290 shares; 2026Q1: 4,296 shares 4,296 $398K 0.01% +6 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 16,505 shares; 2025Q1: 11,604 shares; 2025Q2: 10,104 shares; 2025Q3: 10,103 shares; 2025Q4: 10,103 shares; 2026Q1: 10,103 shares 10,103 $397K 0.01% 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: 310 shares; 2026Q1: 286 shares 286 $394K 0.01% -24 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,580 shares; 2025Q1: 1,643 shares; 2025Q2: 1,606 shares; 2025Q3: 1,613 shares; 2025Q4: 1,536 shares; 2026Q1: 1,564 shares 1,564 $394K 0.01% +28 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: 10,676 shares; 2024Q4: 10,733 shares; 2025Q1: 10,020 shares; 2025Q2: 10,253 shares; 2025Q3: 10,012 shares; 2025Q4: 9,427 shares; 2026Q1: 7,750 shares 7,750 $393K 0.01% -1,677 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962 $387K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,524 shares; 2025Q1: 5,245 shares; 2025Q2: 4,416 shares; 2025Q3: 4,241 shares; 2025Q4: 3,862 shares; 2026Q1: 3,335 shares 3,335 $386K 0.01% -527 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,971 shares; 2026Q1: 4,971 shares 4,971 $385K 0.01% 0 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: 5,110 shares; 2024Q4: 5,403 shares; 2025Q1: 5,113 shares; 2025Q2: 5,014 shares; 2025Q3: 4,063 shares; 2025Q4: 3,123 shares; 2026Q1: 2,985 shares 2,985 $377K 0.01% -138 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 3,943 shares; 2025Q1: 4,096 shares; 2025Q2: 4,114 shares; 2025Q3: 4,320 shares; 2025Q4: 4,219 shares; 2026Q1: 4,069 shares 4,069 $375K 0.01% -150 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,862 shares; 2025Q1: 1,885 shares; 2025Q2: 1,915 shares; 2025Q3: 1,964 shares; 2025Q4: 1,930 shares; 2026Q1: 1,912 shares 1,912 $375K 0.01% -18 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 8,761 shares; 2025Q4: 8,761 shares; 2026Q1: 8,761 shares 8,761 $372K 0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 14,226 shares; 2025Q2: 9,185 shares; 2025Q3: 8,879 shares; 2025Q4: 9,179 shares; 2026Q1: 5,792 shares 5,792 $369K 0.01% -3,387 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: 6,941 shares; 2025Q2: 5,239 shares; 2025Q3: 5,648 shares; 2025Q4: 5,356 shares; 2026Q1: 4,948 shares 4,948 $369K 0.01% -408 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: 14,116 shares; 2025Q1: 14,481 shares; 2025Q2: 14,440 shares; 2025Q3: 14,345 shares; 2025Q4: 14,185 shares; 2026Q1: 14,149 shares 14,149 $368K 0.01% -36 Timeline TIP 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: 4,243 shares; 2024Q4: 5,200 shares; 2025Q1: 4,019 shares; 2025Q2: 3,633 shares; 2025Q3: 3,652 shares; 2025Q4: 3,662 shares; 2026Q1: 3,293 shares 3,293 $363K 0.01% -369 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200 $363K 0.01% 0 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 9,861 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,037 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares 10,007 $363K 0.01% 0 Timeline USIG 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: 6,656 shares; 2024Q4: 6,485 shares; 2025Q1: 7,035 shares; 2025Q2: 6,816 shares; 2025Q3: 6,899 shares; 2025Q4: 6,912 shares; 2026Q1: 7,024 shares 7,024 $360K 0.01% +112 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 16,524 shares; 2025Q1: 15,486 shares; 2025Q2: 15,404 shares; 2025Q3: 15,311 shares; 2025Q4: 4,369 shares; 2026Q1: 7,736 shares 7,736 $359K 0.01% +3,367 Timeline HEI-A 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: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,866 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701 $359K 0.01% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,077 shares; 2025Q1: 8,075 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares; 2025Q4: 7,598 shares; 2026Q1: 7,598 shares 7,598 $358K 0.01% 0 Timeline FNDE 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: 10,387 shares; 2024Q4: 9,560 shares; 2025Q1: 9,637 shares; 2025Q2: 9,688 shares; 2025Q3: 9,366 shares; 2025Q4: 9,833 shares; 2026Q1: 9,351 shares 9,351 $358K 0.01% -482 Timeline GSEW 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: 4,314 shares; 2024Q4: 6,290 shares; 2025Q1: 6,292 shares; 2025Q2: 5,661 shares; 2025Q3: 4,648 shares; 2025Q4: 4,250 shares; 2026Q1: 4,213 shares 4,213 $357K 0.01% -37 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,843 shares; 2025Q2: 6,449 shares; 2025Q3: 6,414 shares; 2025Q4: 6,348 shares; 2026Q1: 6,320 shares 6,320 $356K 0.01% -28 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 3,981 shares; 2025Q4: 3,872 shares; 2026Q1: 3,848 shares 3,848 $356K 0.01% -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: not reported; 2024Q4: 12,785 shares; 2025Q1: 13,015 shares; 2025Q2: 13,244 shares; 2025Q3: 13,851 shares; 2025Q4: 13,314 shares; 2026Q1: 12,223 shares 12,223 $355K 0.01% -1,091 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 1,313 shares 1,313 $355K 0.01% +155 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 6,438 shares; 2025Q2: 6,028 shares; 2025Q3: 6,273 shares; 2025Q4: 5,825 shares; 2026Q1: 5,185 shares 5,185 $354K 0.01% -640 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,196 shares; 2025Q2: 2,214 shares; 2025Q3: 2,199 shares; 2025Q4: 2,158 shares; 2026Q1: 2,148 shares 2,148 $352K 0.01% -10 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,912 shares; 2025Q1: 5,065 shares; 2025Q2: 5,139 shares; 2025Q3: 5,178 shares; 2025Q4: 5,135 shares; 2026Q1: 5,103 shares 5,103 $352K 0.01% -32 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 6,345 shares; 2025Q1: 5,044 shares; 2025Q2: 1,421 shares; 2025Q3: 1,561 shares; 2025Q4: 1,532 shares; 2026Q1: 1,693 shares 1,693 $351K 0.01% +161 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,269 shares; 2025Q2: 3,313 shares; 2025Q3: 2,311 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281 $350K 0.01% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,615 shares 11,615 $349K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 3,712 shares; 2025Q3: 3,730 shares; 2025Q4: 2,190 shares; 2026Q1: 1,757 shares 1,757 $347K 0.01% -433 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP 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: 20,060 shares; 2025Q3: 23,040 shares; 2025Q4: 10,040 shares; 2026Q1: 15,040 shares 15,040 $347K 0.01% +5,000 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 130,487 shares; 2025Q1: 15,616 shares; 2025Q2: 14,698 shares; 2025Q3: 15,269 shares; 2025Q4: 16,807 shares; 2026Q1: 15,060 shares 15,060 $345K 0.01% -1,747 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,812 shares; 2025Q1: 2,247 shares; 2025Q2: 3,128 shares; 2025Q3: 15,936 shares; 2025Q4: 15,711 shares; 2026Q1: 3,531 shares 3,531 $345K 0.01% -12,180 Timeline SCMB 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: 39,734 shares; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 10,810 shares; 2025Q4: 13,371 shares; 2026Q1: 13,396 shares 13,396 $341K 0.01% +25 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,743 shares; 2025Q4: 3,628 shares; 2026Q1: 3,240 shares 3,240 $341K 0.01% -388 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,520 shares; 2025Q1: 13,006 shares; 2025Q2: 13,006 shares; 2025Q3: 13,007 shares; 2025Q4: 4,947 shares; 2026Q1: 4,948 shares 4,948 $337K 0.01% +1 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 8,918 shares; 2025Q1: 8,799 shares; 2025Q2: 9,816 shares; 2025Q3: 2,288 shares; 2025Q4: 2,158 shares; 2026Q1: 1,953 shares 1,953 $337K 0.01% -205 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,715 shares; 2025Q1: 6,797 shares; 2025Q2: 6,799 shares; 2025Q3: 6,829 shares; 2025Q4: 3,981 shares; 2026Q1: 3,963 shares 3,963 $336K 0.01% -18 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: not reported; 2024Q4: not reported; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares 6,574 $335K 0.01% 0 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: 3,364 shares; 2024Q4: 3,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 1,333 shares 1,333 $334K 0.01% -58 Timeline GVI 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: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 3,130 shares 3,130 $334K 0.01% +369 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 12,654 shares; 2026Q1: 13,054 shares 13,054 $331K 0.01% +400 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: 992 shares; 2025Q2: 1,092 shares; 2025Q3: 1,134 shares; 2025Q4: 1,095 shares; 2026Q1: 1,086 shares 1,086 $330K 0.01% -9 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: 5,556 shares; 2024Q4: 6,333 shares; 2025Q1: 5,528 shares; 2025Q2: 4,694 shares; 2025Q3: 4,195 shares; 2025Q4: 3,429 shares; 2026Q1: 1,356 shares 1,356 $330K 0.01% -2,073 Timeline IGM 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: 2,836 shares; 2024Q4: 2,992 shares; 2025Q1: 2,589 shares; 2025Q2: 2,560 shares; 2025Q3: 3,157 shares; 2025Q4: 2,830 shares; 2026Q1: 2,768 shares 2,768 $328K 0.01% -62 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: 12,119 shares; 2024Q4: 6,838 shares; 2025Q1: 5,050 shares; 2025Q2: 5,394 shares; 2025Q3: 7,120 shares; 2025Q4: 6,480 shares; 2026Q1: 4,534 shares 4,534 $326K 0.01% -1,946 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: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,499 shares; 2025Q2: 1,502 shares; 2025Q3: 1,577 shares; 2025Q4: 1,576 shares; 2026Q1: 1,522 shares 1,522 $325K 0.01% -54 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 9,854 shares; 2025Q1: 10,043 shares; 2025Q2: 9,915 shares; 2025Q3: 8,948 shares; 2025Q4: 2,959 shares; 2026Q1: 2,920 shares 2,920 $324K 0.01% -39 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: not reported; 2024Q4: not reported; 2025Q1: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 6,394 shares; 2025Q4: 6,461 shares; 2026Q1: 6,464 shares 6,464 $323K 0.01% +3 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 8,672 shares; 2025Q1: 8,283 shares; 2025Q2: 8,228 shares; 2025Q3: 8,226 shares; 2025Q4: 8,316 shares; 2026Q1: 8,287 shares 8,287 $323K 0.01% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,453 shares; 2026Q1: 1,399 shares 1,399 $322K 0.01% -54 Timeline CMF 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: 4,315 shares; 2025Q3: 5,338 shares; 2025Q4: 5,601 shares; 2026Q1: 5,598 shares 5,598 $318K 0.01% -3 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: 16,955 shares; 2024Q4: 19,614 shares; 2025Q1: 17,878 shares; 2025Q2: 17,039 shares; 2025Q3: 16,188 shares; 2025Q4: 15,762 shares; 2026Q1: 6,682 shares 6,682 $318K 0.01% -9,080 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,990 shares; 2025Q1: 6,992 shares; 2025Q2: 6,149 shares; 2025Q3: 6,104 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares 3,064 $317K 0.01% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 5,867 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,678 shares; 2025Q4: 5,822 shares; 2026Q1: 6,306 shares 6,306 $315K 0.01% +484 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,438 shares; 2025Q1: 4,777 shares; 2025Q2: 4,949 shares; 2025Q3: 4,867 shares; 2025Q4: 4,624 shares; 2026Q1: 4,305 shares 4,305 $314K 0.01% -319 Timeline LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 34,640 shares; 2025Q1: 55,546 shares; 2025Q2: 55,596 shares; 2025Q3: 55,146 shares; 2025Q4: 54,482 shares; 2026Q1: 54,536 shares 54,536 $313K 0.01% +54 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: 4,294 shares; 2024Q4: 4,012 shares; 2025Q1: 3,842 shares; 2025Q2: 4,737 shares; 2025Q3: 4,591 shares; 2025Q4: 4,496 shares; 2026Q1: 4,507 shares 4,507 $312K 0.01% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 7,441 shares; 2025Q4: 7,686 shares; 2026Q1: 6,379 shares 6,379 $312K 0.01% -1,307 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,979 shares; 2025Q1: 2,009 shares; 2025Q2: 2,080 shares; 2025Q3: 2,184 shares; 2025Q4: 1,958 shares; 2026Q1: 1,669 shares 1,669 $311K 0.01% -289 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355 $311K 0.01% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,801 shares; 2025Q2: 8,824 shares; 2025Q3: 8,754 shares; 2025Q4: 8,664 shares; 2026Q1: 8,657 shares 8,657 $309K 0.01% -7 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares; 2026Q1: 1,561 shares 1,561 $309K 0.01% +242 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: 815 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 607 shares; 2025Q4: 640 shares; 2026Q1: 629 shares 629 $309K 0.01% -11 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,309 shares; 2025Q1: 2,300 shares; 2025Q2: 2,445 shares; 2025Q3: 2,466 shares; 2025Q4: 2,491 shares; 2026Q1: 2,498 shares 2,498 $307K 0.01% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,463 shares; 2025Q4: 23,339 shares; 2026Q1: 2,004 shares 2,004 $306K 0.01% -21,335 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 3,235 shares; 2026Q1: 3,243 shares 3,243 $305K 0.01% +8 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,611 shares; 2025Q1: 1,618 shares; 2025Q2: 1,767 shares; 2025Q3: 1,669 shares; 2025Q4: 941 shares; 2026Q1: 850 shares 850 $303K 0.01% -91 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,492 shares; 2025Q4: 5,217 shares; 2026Q1: 5,338 shares 5,338 $303K 0.01% +121 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 321 shares; 2025Q4: 302 shares; 2026Q1: 276 shares 276 $302K 0.01% -26 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: 1,939 shares; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 3,602 shares; 2025Q4: 3,264 shares; 2026Q1: 3,034 shares 3,034 $301K 0.01% -230 Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 11,230 shares 11,230 $298K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 2,487 shares; 2026Q1: 2,624 shares 2,624 $297K 0.01% +137 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 27,239 shares; 2025Q3: 33,932 shares; 2025Q4: 39,287 shares; 2026Q1: 24,229 shares 24,229 $297K 0.01% -15,058 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: 1,276 shares; 2024Q4: 1,230 shares; 2025Q1: 1,246 shares; 2025Q2: 1,190 shares; 2025Q3: 1,928 shares; 2025Q4: 1,858 shares; 2026Q1: 1,706 shares 1,706 $296K 0.01% -152 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,245 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares 5,804 $294K 0.01% 0 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares; 2025Q4: 6,110 shares; 2026Q1: 6,178 shares 6,178 $291K 0.01% +68 Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,647 shares; 2025Q2: 10,647 shares; 2025Q3: 10,647 shares; 2025Q4: 10,647 shares; 2026Q1: 10,647 shares 10,647 $289K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 5,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,746 shares; 2026Q1: 6,932 shares 6,932 $289K 0.01% +186 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: 4,596 shares; 2024Q4: 9,126 shares; 2025Q1: 8,238 shares; 2025Q2: 8,246 shares; 2025Q3: 7,981 shares; 2025Q4: 2,280 shares; 2026Q1: 2,528 shares 2,528 $284K 0.01% +248 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 2,424 shares 2,424 $280K 0.01% +1,437 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 11,739 shares; 2025Q1: 9,677 shares; 2025Q2: 8,286 shares; 2025Q3: 7,554 shares; 2025Q4: 6,072 shares; 2026Q1: 3,967 shares 3,967 $278K 0.01% -2,105 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,344 shares; 2025Q1: 5,353 shares; 2025Q2: 5,327 shares; 2025Q3: 5,346 shares; 2025Q4: 4,689 shares; 2026Q1: 4,623 shares 4,623 $278K 0.01% -66 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: not reported; 2024Q4: 851 shares; 2025Q1: 906 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 943 shares; 2026Q1: 948 shares 948 $277K 0.01% +5 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA 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: 1,887 shares; 2026Q1: 2,171 shares 2,171 $276K 0.01% +284 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,718 shares; 2026Q1: 1,514 shares 1,514 $276K 0.01% -204 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 10,642 shares; 2025Q1: 10,073 shares; 2025Q2: 9,602 shares; 2025Q3: 9,142 shares; 2025Q4: 8,381 shares; 2026Q1: 7,400 shares 7,400 $275K 0.01% -981 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,166 shares; 2025Q2: 3,176 shares; 2025Q3: 3,180 shares; 2025Q4: 3,249 shares; 2026Q1: 3,347 shares 3,347 $274K 0.01% +98 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,128 shares; 2025Q2: 4,215 shares; 2025Q3: 5,827 shares; 2025Q4: 5,534 shares; 2026Q1: 5,065 shares 5,065 $271K 0.01% -469 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR DEVICES 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: 4,762 shares; 2026Q1: 4,742 shares 4,742 $270K 0.01% -20 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: not reported; 2024Q4: 4,298 shares; 2025Q1: 4,070 shares; 2025Q2: 3,061 shares; 2025Q3: 2,973 shares; 2025Q4: 2,902 shares; 2026Q1: 2,742 shares 2,742 $268K 0.01% -160 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,000 shares; 2025Q2: 17,045 shares; 2025Q3: 17,000 shares; 2025Q4: 11,506 shares; 2026Q1: 11,000 shares 11,000 $268K 0.01% -506 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 3,743 shares; 2025Q1: 3,206 shares; 2025Q2: 1,368 shares; 2025Q3: 1,371 shares; 2025Q4: 1,351 shares; 2026Q1: 1,362 shares 1,362 $268K 0.01% +11 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 5,195 shares 5,195 $267K 0.01% +869 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares 5,555 $267K 0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,609 shares; 2025Q1: 1,680 shares; 2025Q2: 1,704 shares; 2025Q3: 1,706 shares; 2025Q4: 1,690 shares; 2026Q1: 1,739 shares 1,739 $266K 0.01% +49 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE 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: 28,657 shares 28,657 $264K 0.01% new Timeline