DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,269,813 shares; 2025Q1: 3,399,048 shares; 2025Q2: 3,425,092 shares; 2025Q3: 3,566,773 shares; 2025Q4: 3,874,407 shares; 2026Q1: 3,866,695 shares 3,866,695 $287M 13.89% -7,712 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: restricted; 2024Q4: 1,394,635 shares; 2025Q1: 1,870,283 shares; 2025Q2: 2,644,754 shares; 2025Q3: 3,407,495 shares; 2025Q4: 4,035,401 shares; 2026Q1: 3,998,696 shares 3,998,696 $184M 8.92% -36,705 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,855 shares; 2025Q1: 362,242 shares; 2025Q2: 369,827 shares; 2025Q3: 401,956 shares; 2025Q4: 443,394 shares; 2026Q1: 441,361 shares 441,361 $112M 5.41% -2,033 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: restricted; 2024Q4: 465,488 shares; 2025Q1: 494,576 shares; 2025Q2: 454,704 shares; 2025Q3: 440,423 shares; 2025Q4: 463,270 shares; 2026Q1: 460,653 shares 460,653 $91.5M 4.43% -2,617 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956,335 shares; 2025Q1: 1,940,397 shares; 2025Q2: 2,121,805 shares; 2025Q3: 2,074,151 shares; 2025Q4: 2,054,917 shares; 2026Q1: 2,042,632 shares 2,042,632 $80.9M 3.92% -12,285 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 878,023 shares; 2025Q1: 863,039 shares; 2025Q2: 835,698 shares; 2025Q3: 788,013 shares; 2025Q4: 757,412 shares; 2026Q1: 757,412 shares 757,412 $45.1M 2.18% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,688 shares; 2025Q1: 503,075 shares; 2025Q2: 651,838 shares; 2025Q3: 810,142 shares; 2025Q4: 897,869 shares; 2026Q1: 896,241 shares 896,241 $44.7M 2.17% -1,628 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,042 shares; 2025Q1: 626,309 shares; 2025Q2: 627,190 shares; 2025Q3: 607,434 shares; 2025Q4: 607,500 shares; 2026Q1: 607,500 shares 607,500 $40.1M 1.94% 0 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: restricted; 2024Q4: 539,671 shares; 2025Q1: 552,742 shares; 2025Q2: 567,923 shares; 2025Q3: 543,487 shares; 2025Q4: 548,487 shares; 2026Q1: 547,711 shares 547,711 $38.2M 1.85% -776 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861,247 shares; 2025Q1: 852,592 shares; 2025Q2: 827,304 shares; 2025Q3: 832,056 shares; 2025Q4: 813,382 shares; 2026Q1: 812,006 shares 812,006 $37.8M 1.83% -1,376 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750,634 shares; 2025Q1: 824,835 shares; 2025Q2: 868,937 shares; 2025Q3: 884,707 shares; 2025Q4: 959,742 shares; 2026Q1: 957,467 shares 957,467 $36.5M 1.77% -2,275 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: restricted; 2024Q4: not reported; 2025Q1: 19,170 shares; 2025Q2: 261,553 shares; 2025Q3: 373,046 shares; 2025Q4: 449,419 shares; 2026Q1: 446,956 shares 446,956 $33.5M 1.63% -2,463 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,648 shares; 2025Q1: 156,086 shares; 2025Q2: 360,157 shares; 2025Q3: 533,149 shares; 2025Q4: 686,031 shares; 2026Q1: 682,631 shares 682,631 $31.1M 1.51% -3,400 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,552 shares; 2025Q1: 88,774 shares; 2025Q2: 103,479 shares; 2025Q3: 108,343 shares; 2025Q4: 114,994 shares; 2026Q1: 108,157 shares 108,157 $29.4M 1.42% -6,837 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737,534 shares; 2025Q1: 712,489 shares; 2025Q2: 732,193 shares; 2025Q3: 688,369 shares; 2025Q4: 709,200 shares; 2026Q1: 706,915 shares 706,915 $26.9M 1.3% -2,285 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,587 shares; 2025Q1: 154,891 shares; 2025Q2: 214,045 shares; 2025Q3: 290,983 shares; 2025Q4: 326,182 shares; 2026Q1: 323,410 shares 323,410 $24.2M 1.17% -2,772 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,744 shares; 2025Q1: 147,281 shares; 2025Q2: 134,039 shares; 2025Q3: 133,716 shares; 2025Q4: 136,716 shares; 2026Q1: 136,654 shares 136,654 $20.3M 0.98% -62 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,157 shares; 2025Q1: 22,920 shares; 2025Q2: 29,547 shares; 2025Q3: 28,886 shares; 2025Q4: 29,612 shares; 2026Q1: 29,612 shares 29,612 $20.3M 0.98% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,658 shares; 2025Q1: 27,261 shares; 2025Q2: 26,521 shares; 2025Q3: 28,029 shares; 2025Q4: 29,302 shares; 2026Q1: 29,203 shares 29,203 $19.9M 0.96% -99 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,648 shares; 2025Q1: 385,607 shares; 2025Q2: 460,202 shares; 2025Q3: 438,890 shares; 2025Q4: 421,672 shares; 2026Q1: 421,523 shares 421,523 $19.7M 0.96% -149 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: restricted; 2024Q4: 98,615 shares; 2025Q1: 116,468 shares; 2025Q2: 149,524 shares; 2025Q3: 163,570 shares; 2025Q4: 191,398 shares; 2026Q1: 190,232 shares 190,232 $19.5M 0.94% -1,166 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 115,680 shares; 2025Q3: 266,129 shares; 2025Q4: 362,439 shares; 2026Q1: 360,072 shares 360,072 $19M 0.92% -2,367 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,836 shares; 2025Q1: 59,780 shares; 2025Q2: 87,192 shares; 2025Q3: 86,421 shares; 2025Q4: 100,075 shares; 2026Q1: 95,913 shares 95,913 $17.9M 0.87% -4,162 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,755 shares; 2025Q1: 28,145 shares; 2025Q2: 32,770 shares; 2025Q3: 34,419 shares; 2025Q4: 38,037 shares; 2026Q1: 36,469 shares 36,469 $17.6M 0.85% -1,568 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: restricted; 2024Q4: 145,618 shares; 2025Q1: 151,357 shares; 2025Q2: 139,564 shares; 2025Q3: 124,394 shares; 2025Q4: 121,707 shares; 2026Q1: 121,625 shares 121,625 $13.6M 0.66% -82 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428,894 shares; 2025Q1: 393,522 shares; 2025Q2: 479,978 shares; 2025Q3: 351,132 shares; 2025Q4: 274,325 shares; 2026Q1: 274,325 shares 274,325 $13.2M 0.64% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,026 shares; 2025Q1: 44,953 shares; 2025Q2: 56,055 shares; 2025Q3: 55,243 shares; 2025Q4: 180,907 shares; 2026Q1: 180,907 shares 180,907 $12.9M 0.63% 0 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: restricted; 2024Q4: 76,460 shares; 2025Q1: 132,667 shares; 2025Q2: 123,526 shares; 2025Q3: 108,855 shares; 2025Q4: 244,883 shares; 2026Q1: 244,883 shares 244,883 $12.5M 0.6% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,403 shares; 2025Q1: 30,687 shares; 2025Q2: 40,614 shares; 2025Q3: 40,244 shares; 2025Q4: 35,392 shares; 2026Q1: 35,300 shares 35,300 $11.8M 0.57% -92 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: restricted; 2024Q4: 487,682 shares; 2025Q1: 434,161 shares; 2025Q2: 378,587 shares; 2025Q3: 345,040 shares; 2025Q4: 346,807 shares; 2026Q1: 346,807 shares 346,807 $11M 0.53% 0 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,877 shares; 2025Q1: 83,273 shares; 2025Q2: 106,797 shares; 2025Q3: 146,205 shares; 2025Q4: 187,635 shares; 2026Q1: 187,635 shares 187,635 $10.3M 0.5% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,894 shares; 2025Q1: 18,901 shares; 2025Q2: 23,150 shares; 2025Q3: 23,390 shares; 2025Q4: 33,896 shares; 2026Q1: 32,395 shares 32,395 $10.1M 0.49% -1,501 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 14,869 shares; 2025Q2: 15,897 shares; 2025Q3: 15,303 shares; 2025Q4: 45,298 shares; 2026Q1: 45,298 shares 45,298 $9.96M 0.48% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,196 shares; 2025Q1: 221,292 shares; 2025Q2: 256,989 shares; 2025Q3: 263,096 shares; 2025Q4: 288,144 shares; 2026Q1: 288,144 shares 288,144 $9.86M 0.48% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,148 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares 16,033 $9.85M 0.48% 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: restricted; 2024Q4: 81,368 shares; 2025Q1: 139,564 shares; 2025Q2: 189,899 shares; 2025Q3: 247,389 shares; 2025Q4: 271,944 shares; 2026Q1: 270,629 shares 270,629 $9.76M 0.47% -1,315 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,108 shares; 2025Q1: 31,637 shares; 2025Q2: 29,732 shares; 2025Q3: 28,774 shares; 2025Q4: 48,257 shares; 2026Q1: 48,209 shares 48,209 $9.21M 0.45% -48 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,205 shares; 2025Q1: 96,132 shares; 2025Q2: 90,263 shares; 2025Q3: 82,183 shares; 2025Q4: 76,581 shares; 2026Q1: 76,581 shares 76,581 $9.2M 0.45% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 47 shares; 2026Q1: 12 shares 12 $9.06M 0.44% -35 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,146 shares; 2025Q1: 278,785 shares; 2025Q2: 273,274 shares; 2025Q3: 315,147 shares; 2025Q4: 361,295 shares; 2026Q1: 361,295 shares 361,295 $8.75M 0.42% 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: restricted; 2024Q4: 11,454 shares; 2025Q1: 12,863 shares; 2025Q2: 20,010 shares; 2025Q3: 19,821 shares; 2025Q4: 18,311 shares; 2026Q1: 18,311 shares 18,311 $8.67M 0.42% 0 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,962 shares; 2026Q1: 229,962 shares 229,962 $8.65M 0.42% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,117 shares; 2025Q1: 27,927 shares; 2025Q2: 33,710 shares; 2025Q3: 36,305 shares; 2025Q4: 39,163 shares; 2026Q1: 37,359 shares 37,359 $8.62M 0.42% -1,804 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,559 shares; 2025Q1: 17,339 shares; 2025Q2: 24,007 shares; 2025Q3: 24,138 shares; 2025Q4: 28,006 shares; 2026Q1: 26,914 shares 26,914 $8.45M 0.41% -1,092 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767,947 shares; 2025Q1: 695,210 shares; 2025Q2: 367,532 shares; 2025Q3: 252,357 shares; 2025Q4: 194,532 shares; 2026Q1: 194,532 shares 194,532 $8.28M 0.4% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,235 shares; 2025Q1: 271,269 shares; 2025Q2: 266,308 shares; 2025Q3: 258,020 shares; 2025Q4: 255,194 shares; 2026Q1: 252,764 shares 252,764 $8.27M 0.4% -2,430 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,606 shares; 2025Q1: 59,202 shares; 2025Q2: 64,778 shares; 2025Q3: 83,950 shares; 2025Q4: 113,798 shares; 2026Q1: 113,798 shares 113,798 $8.22M 0.4% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,669 shares; 2025Q1: 72,982 shares; 2025Q2: 65,794 shares; 2025Q3: 64,675 shares; 2025Q4: 129,868 shares; 2026Q1: 127,279 shares 127,279 $7.95M 0.39% -2,589 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,300 shares; 2025Q1: 158,062 shares; 2025Q2: 181,232 shares; 2025Q3: 205,592 shares; 2025Q4: 234,750 shares; 2026Q1: 234,750 shares 234,750 $7.65M 0.37% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,058 shares; 2025Q1: 14,587 shares; 2025Q2: 13,024 shares; 2025Q3: 12,394 shares; 2025Q4: 12,679 shares; 2026Q1: 11,958 shares 11,958 $7.5M 0.36% -721 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,478 shares; 2025Q1: 28,958 shares; 2025Q2: 31,963 shares; 2025Q3: 32,947 shares; 2025Q4: 35,171 shares; 2026Q1: 35,081 shares 35,081 $7.44M 0.36% -90 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,657 shares; 2026Q1: 347,657 shares 347,657 $7.43M 0.36% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,079 shares; 2025Q1: 18,258 shares; 2025Q2: 21,038 shares; 2025Q3: 21,512 shares; 2025Q4: 74,671 shares; 2026Q1: 74,671 shares 74,671 $7.17M 0.35% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,249 shares; 2025Q1: 19,295 shares; 2025Q2: 20,729 shares; 2025Q3: 21,214 shares; 2025Q4: 23,986 shares; 2026Q1: 22,235 shares 22,235 $7.16M 0.35% -1,751 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: restricted; 2024Q4: 79,725 shares; 2025Q1: 79,045 shares; 2025Q2: 65,120 shares; 2025Q3: 61,614 shares; 2025Q4: 60,930 shares; 2026Q1: 60,930 shares 60,930 $6.93M 0.34% 0 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: restricted; 2024Q4: 60,789 shares; 2025Q1: 108,768 shares; 2025Q2: 169,427 shares; 2025Q3: 160,235 shares; 2025Q4: 146,234 shares; 2026Q1: 146,234 shares 146,234 $6.81M 0.33% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,938 shares; 2025Q1: 22,088 shares; 2025Q2: 31,320 shares; 2025Q3: 32,942 shares; 2025Q4: 33,668 shares; 2026Q1: 32,677 shares 32,677 $6.76M 0.33% -991 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 4,869 shares; 2025Q4: 67,527 shares; 2026Q1: 67,527 shares 67,527 $6.43M 0.31% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,796 shares; 2025Q1: 88,105 shares; 2025Q2: 84,222 shares; 2025Q3: 78,897 shares; 2025Q4: 77,627 shares; 2026Q1: 77,627 shares 77,627 $6.39M 0.31% 0 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: restricted; 2024Q4: 22,174 shares; 2025Q1: 21,701 shares; 2025Q2: 22,260 shares; 2025Q3: 21,210 shares; 2025Q4: 25,046 shares; 2026Q1: 25,046 shares 25,046 $6.27M 0.3% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,849 shares; 2025Q1: 232,536 shares; 2025Q2: 223,860 shares; 2025Q3: 248,625 shares; 2025Q4: 258,005 shares; 2026Q1: 258,005 shares 258,005 $6.26M 0.3% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,006 shares; 2025Q1: 101,720 shares; 2025Q2: 106,498 shares; 2025Q3: 130,606 shares; 2025Q4: 161,956 shares; 2026Q1: 161,956 shares 161,956 $5.92M 0.29% 0 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,747 shares; 2025Q1: 101,605 shares; 2025Q2: 116,808 shares; 2025Q3: 157,161 shares; 2025Q4: 192,881 shares; 2026Q1: 192,881 shares 192,881 $5.92M 0.29% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 98,363 shares; 2025Q2: 97,488 shares; 2025Q3: 94,961 shares; 2025Q4: 116,786 shares; 2026Q1: 116,786 shares 116,786 $5.89M 0.29% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,639 shares; 2025Q1: 50,129 shares; 2025Q2: 54,457 shares; 2025Q3: 46,402 shares; 2025Q4: 51,815 shares; 2026Q1: 51,815 shares 51,815 $5.71M 0.28% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 8,565 shares; 2025Q2: 12,541 shares; 2025Q3: 11,657 shares; 2025Q4: 11,477 shares; 2026Q1: 11,477 shares 11,477 $5.6M 0.27% 0 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,697 shares; 2025Q1: 113,467 shares; 2025Q2: 124,406 shares; 2025Q3: 127,114 shares; 2025Q4: 146,601 shares; 2026Q1: 145,809 shares 145,809 $5.54M 0.27% -792 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,026 shares; 2025Q1: 101,530 shares; 2025Q2: 104,621 shares; 2025Q3: 81,632 shares; 2025Q4: 53,143 shares; 2026Q1: 52,737 shares 52,737 $5.38M 0.26% -406 Timeline AVMU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,682 shares; 2025Q3: 107,004 shares; 2025Q4: 111,888 shares; 2026Q1: 111,888 shares 111,888 $5.17M 0.25% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,094 shares; 2025Q1: 16,433 shares; 2025Q2: 15,832 shares; 2025Q3: 14,189 shares; 2025Q4: 50,763 shares; 2026Q1: 50,763 shares 50,763 $5.07M 0.25% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,702 shares; 2025Q1: 23,839 shares; 2025Q2: 16,943 shares; 2025Q3: 16,073 shares; 2025Q4: 16,092 shares; 2026Q1: 15,975 shares 15,975 $4.88M 0.24% -117 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 5,006 shares; 2025Q2: 5,232 shares; 2025Q3: 5,729 shares; 2025Q4: 8,019 shares; 2026Q1: 7,393 shares 7,393 $4.88M 0.24% -626 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,240 shares; 2025Q1: 157,017 shares; 2025Q2: 159,550 shares; 2025Q3: 225,245 shares; 2025Q4: 103,512 shares; 2026Q1: 101,204 shares 101,204 $4.79M 0.23% -2,308 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 16,196 shares; 2025Q2: 16,012 shares; 2025Q3: 14,055 shares; 2025Q4: 14,971 shares; 2026Q1: 14,971 shares 14,971 $4.71M 0.23% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,718 shares; 2026Q1: 102,718 shares 102,718 $4.64M 0.22% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 12,227 shares; 2025Q2: 12,223 shares; 2025Q3: 12,376 shares; 2025Q4: 13,030 shares; 2026Q1: 8,996 shares 8,996 $4.52M 0.22% -4,034 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 9,394 shares; 2025Q2: 19,281 shares; 2025Q3: 19,790 shares; 2025Q4: 23,447 shares; 2026Q1: 23,447 shares 23,447 $4.49M 0.22% 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: restricted; 2024Q4: not reported; 2025Q1: 7,579 shares; 2025Q2: 7,579 shares; 2025Q3: 6,600 shares; 2025Q4: 140,209 shares; 2026Q1: 140,209 shares 140,209 $4.31M 0.21% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,595 shares; 2025Q1: 53,803 shares; 2025Q2: 69,332 shares; 2025Q3: 99,239 shares; 2025Q4: 122,072 shares; 2026Q1: 122,072 shares 122,072 $4.12M 0.2% 0 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,497 shares; 2025Q1: 53,255 shares; 2025Q2: 65,932 shares; 2025Q3: 85,295 shares; 2025Q4: 105,951 shares; 2026Q1: 105,951 shares 105,951 $4.04M 0.2% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,103 shares; 2026Q1: 29,103 shares 29,103 $3.98M 0.19% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,556 shares; 2025Q1: 10,011 shares; 2025Q2: 10,671 shares; 2025Q3: 10,220 shares; 2025Q4: 10,148 shares; 2026Q1: 10,148 shares 10,148 $3.93M 0.19% 0 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: restricted; 2024Q4: 18,450 shares; 2025Q1: 15,215 shares; 2025Q2: 21,116 shares; 2025Q3: 30,913 shares; 2025Q4: 35,752 shares; 2026Q1: 35,752 shares 35,752 $3.83M 0.19% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,866 shares; 2025Q1: 128,917 shares; 2025Q2: 125,371 shares; 2025Q3: 145,363 shares; 2025Q4: 150,058 shares; 2026Q1: 150,058 shares 150,058 $3.82M 0.19% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,399 shares; 2025Q1: 42,990 shares; 2025Q2: 51,162 shares; 2025Q3: 58,408 shares; 2025Q4: 65,886 shares; 2026Q1: 65,886 shares 65,886 $3.77M 0.18% 0 Timeline PHYL 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: restricted; 2024Q4: 25,754 shares; 2025Q1: 47,238 shares; 2025Q2: 62,805 shares; 2025Q3: 89,832 shares; 2025Q4: 104,016 shares; 2026Q1: 104,016 shares 104,016 $3.69M 0.18% 0 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: restricted; 2024Q4: 3,685 shares; 2025Q1: 33,452 shares; 2025Q2: 30,353 shares; 2025Q3: 22,028 shares; 2025Q4: 49,789 shares; 2026Q1: 49,789 shares 49,789 $3.69M 0.18% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,680 shares; 2025Q1: 14,049 shares; 2025Q2: 12,866 shares; 2025Q3: 12,883 shares; 2025Q4: 25,598 shares; 2026Q1: 25,548 shares 25,548 $3.68M 0.18% -50 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,072 shares; 2025Q1: 24,682 shares; 2025Q2: 24,920 shares; 2025Q3: 25,803 shares; 2025Q4: 30,537 shares; 2026Q1: 30,301 shares 30,301 $3.65M 0.18% -236 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,893 shares; 2025Q3: 43,757 shares; 2025Q4: 56,172 shares; 2026Q1: 56,172 shares 56,172 $3.42M 0.17% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,568 shares; 2025Q1: 6,676 shares; 2025Q2: 12,487 shares; 2025Q3: 12,751 shares; 2025Q4: 12,642 shares; 2026Q1: 12,585 shares 12,585 $3.41M 0.17% -57 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 7,953 shares; 2025Q2: 8,725 shares; 2025Q3: 9,477 shares; 2025Q4: 10,700 shares; 2026Q1: 9,320 shares 9,320 $3.23M 0.16% -1,380 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 18,654 shares; 2025Q2: 15,962 shares; 2025Q3: 12,810 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares 11,885 $3.07M 0.15% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 4,788 shares; 2025Q2: 5,240 shares; 2025Q3: 5,382 shares; 2025Q4: 8,870 shares; 2026Q1: 8,834 shares 8,834 $3.04M 0.15% -36 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,152 shares; 2025Q1: 39,682 shares; 2025Q2: 40,467 shares; 2025Q3: 40,656 shares; 2025Q4: 55,008 shares; 2026Q1: 55,008 shares 55,008 $2.97M 0.14% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 8,399 shares; 2025Q2: 16,626 shares; 2025Q3: 29,338 shares; 2025Q4: 27,838 shares; 2026Q1: 27,728 shares 27,728 $2.92M 0.14% -110 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,128 shares; 2025Q2: 10,098 shares; 2025Q3: 10,098 shares; 2025Q4: 104,223 shares; 2026Q1: 104,223 shares 104,223 $2.84M 0.14% 0 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: restricted; 2024Q4: 8,423 shares; 2025Q1: 19,835 shares; 2025Q2: 19,130 shares; 2025Q3: 19,130 shares; 2025Q4: 20,189 shares; 2026Q1: 20,189 shares 20,189 $2.81M 0.14% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,938 shares; 2025Q1: 30,082 shares; 2025Q2: 29,972 shares; 2025Q3: 29,977 shares; 2025Q4: 28,434 shares; 2026Q1: 28,434 shares 28,434 $2.76M 0.13% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,282 shares; 2025Q1: 2,388 shares; 2025Q2: 2,748 shares; 2025Q3: 2,894 shares; 2025Q4: 29,140 shares; 2026Q1: 29,140 shares 29,140 $2.73M 0.13% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,300 shares; 2025Q1: 10,064 shares; 2025Q2: 10,459 shares; 2025Q3: 10,558 shares; 2025Q4: 10,678 shares; 2026Q1: 10,599 shares 10,599 $2.72M 0.13% -79 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 6,263 shares; 2025Q2: 72,613 shares; 2025Q3: 66,408 shares; 2025Q4: 50,722 shares; 2026Q1: 50,722 shares 50,722 $2.68M 0.13% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,182 shares; 2025Q1: 30,944 shares; 2025Q2: 30,392 shares; 2025Q3: 27,730 shares; 2025Q4: 27,669 shares; 2026Q1: 27,669 shares 27,669 $2.61M 0.13% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 7,384 shares; 2025Q2: 7,496 shares; 2025Q3: 8,512 shares; 2025Q4: 8,301 shares; 2026Q1: 8,301 shares 8,301 $2.56M 0.12% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 7,532 shares; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares 11,175 $2.51M 0.12% 0 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,126 shares; 2025Q1: 18,418 shares; 2025Q2: 34,445 shares; 2025Q3: 36,984 shares; 2025Q4: 34,064 shares; 2026Q1: 34,064 shares 34,064 $2.51M 0.12% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,797 shares; 2025Q1: 18,701 shares; 2025Q2: 18,282 shares; 2025Q3: 17,738 shares; 2025Q4: 17,538 shares; 2026Q1: 17,538 shares 17,538 $2.48M 0.12% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 3,591 shares; 2025Q2: 4,347 shares; 2025Q3: 4,497 shares; 2025Q4: 7,083 shares; 2026Q1: 7,083 shares 7,083 $2.43M 0.12% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,358 shares; 2025Q1: 25,747 shares; 2025Q2: 27,712 shares; 2025Q3: 31,127 shares; 2025Q4: 26,907 shares; 2026Q1: 26,787 shares 26,787 $2.4M 0.12% -120 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 4,127 shares; 2025Q2: 4,508 shares; 2025Q3: 4,783 shares; 2025Q4: 4,518 shares; 2026Q1: 4,141 shares 4,141 $2.36M 0.11% -377 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,560 shares; 2026Q1: 16,560 shares 16,560 $2.34M 0.11% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 3,422 shares; 2025Q2: 4,795 shares; 2025Q3: 5,079 shares; 2025Q4: 5,260 shares; 2026Q1: 5,050 shares 5,050 $2.27M 0.11% -210 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,979 shares; 2025Q2: 14,261 shares; 2025Q3: 11,740 shares; 2025Q4: 27,692 shares; 2026Q1: 27,692 shares 27,692 $2.18M 0.11% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,077 shares; 2025Q1: 24,673 shares; 2025Q2: 63,069 shares; 2025Q3: 62,101 shares; 2025Q4: 62,311 shares; 2026Q1: 62,311 shares 62,311 $2.15M 0.1% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 7,070 shares; 2025Q2: 7,554 shares; 2025Q3: 9,080 shares; 2025Q4: 9,808 shares; 2026Q1: 9,275 shares 9,275 $2.12M 0.1% -533 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,832 shares; 2025Q4: 89,348 shares; 2026Q1: 89,348 shares 89,348 $2.09M 0.1% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,498 shares; 2025Q2: 5,752 shares; 2025Q3: 5,911 shares; 2025Q4: 6,670 shares; 2026Q1: 5,812 shares 5,812 $2.04M 0.1% -858 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,551 shares; 2025Q1: 5,533 shares; 2025Q2: 5,755 shares; 2025Q3: 6,213 shares; 2025Q4: 7,057 shares; 2026Q1: 6,848 shares 6,848 $2.03M 0.1% -209 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 9,169 shares; 2025Q2: 9,447 shares; 2025Q3: 9,522 shares; 2025Q4: 9,571 shares; 2026Q1: 9,571 shares 9,571 $2.01M 0.1% 0 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,865 shares; 2025Q1: 77,558 shares; 2025Q2: 41,463 shares; 2025Q3: 36,669 shares; 2025Q4: 41,199 shares; 2026Q1: 41,199 shares 41,199 $1.98M 0.1% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,457 shares; 2025Q1: 61,663 shares; 2025Q2: 70,305 shares; 2025Q3: 73,108 shares; 2025Q4: 72,789 shares; 2026Q1: 72,789 shares 72,789 $1.96M 0.09% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,901 shares; 2025Q1: 33,043 shares; 2025Q2: 33,043 shares; 2025Q3: 32,914 shares; 2025Q4: 64,958 shares; 2026Q1: 64,870 shares 64,870 $1.92M 0.09% -88 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,486 shares; 2025Q1: 12,747 shares; 2025Q2: 13,512 shares; 2025Q3: 13,817 shares; 2025Q4: 16,012 shares; 2026Q1: 16,012 shares 16,012 $1.92M 0.09% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,196 shares; 2025Q1: 26,063 shares; 2025Q2: 24,945 shares; 2025Q3: 24,394 shares; 2025Q4: 15,452 shares; 2026Q1: 15,452 shares 15,452 $1.87M 0.09% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,206 shares; 2025Q1: 2,562 shares; 2025Q2: 2,617 shares; 2025Q3: 2,689 shares; 2025Q4: 3,520 shares; 2026Q1: 3,268 shares 3,268 $1.87M 0.09% -252 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,243 shares; 2025Q1: 9,108 shares; 2025Q2: 9,940 shares; 2025Q3: 10,774 shares; 2025Q4: 12,146 shares; 2026Q1: 12,031 shares 12,031 $1.83M 0.09% -115 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,961 shares; 2025Q1: 6,898 shares; 2025Q2: 6,361 shares; 2025Q3: 6,399 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317 $1.83M 0.09% 0 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: restricted; 2024Q4: not reported; 2025Q1: 21,168 shares; 2025Q2: 21,604 shares; 2025Q3: 21,461 shares; 2025Q4: 22,488 shares; 2026Q1: 22,488 shares 22,488 $1.83M 0.09% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,994 shares; 2025Q1: 56,727 shares; 2025Q2: 51,711 shares; 2025Q3: 44,213 shares; 2025Q4: 39,924 shares; 2026Q1: 39,764 shares 39,764 $1.81M 0.09% -160 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: restricted; 2024Q4: 3,637 shares; 2025Q1: 11,932 shares; 2025Q2: 12,696 shares; 2025Q3: 13,206 shares; 2025Q4: 13,678 shares; 2026Q1: 13,678 shares 13,678 $1.76M 0.09% 0 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: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,484 shares; 2025Q2: 10,563 shares; 2025Q3: 3,663 shares; 2025Q4: 13,047 shares; 2026Q1: 13,047 shares 13,047 $1.73M 0.08% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 10,793 shares; 2025Q2: 11,395 shares; 2025Q3: 11,355 shares; 2025Q4: 12,126 shares; 2026Q1: 11,901 shares 11,901 $1.71M 0.08% -225 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 881 shares; 2025Q2: 6,017 shares; 2025Q3: 5,852 shares; 2025Q4: 5,844 shares; 2026Q1: 5,652 shares 5,652 $1.71M 0.08% -192 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,728 shares; 2025Q1: 16,782 shares; 2025Q2: 19,262 shares; 2025Q3: 19,380 shares; 2025Q4: 21,600 shares; 2026Q1: 21,127 shares 21,127 $1.7M 0.08% -473 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,638 shares; 2025Q1: 27,389 shares; 2025Q2: 28,201 shares; 2025Q3: 23,708 shares; 2025Q4: 18,525 shares; 2026Q1: 18,525 shares 18,525 $1.64M 0.08% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 9,714 shares; 2025Q2: 10,416 shares; 2025Q3: 11,343 shares; 2025Q4: 16,886 shares; 2026Q1: 14,601 shares 14,601 $1.63M 0.08% -2,285 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,629 shares; 2025Q4: 128,142 shares; 2026Q1: 128,142 shares 128,142 $1.62M 0.08% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,814 shares; 2025Q1: 78,179 shares; 2025Q2: 112,475 shares; 2025Q3: 122,253 shares; 2025Q4: 113,305 shares; 2026Q1: 113,305 shares 113,305 $1.61M 0.08% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,764 shares; 2025Q1: 23,560 shares; 2025Q2: 19,341 shares; 2025Q3: 18,726 shares; 2025Q4: 20,039 shares; 2026Q1: 20,039 shares 20,039 $1.58M 0.08% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 8,858 shares; 2025Q2: 9,136 shares; 2025Q3: 9,598 shares; 2025Q4: 9,994 shares; 2026Q1: 9,692 shares 9,692 $1.55M 0.08% -302 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: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,654 shares; 2025Q2: 1,697 shares; 2025Q3: 1,799 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768 $1.55M 0.08% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,126 shares; 2025Q1: 11,971 shares; 2025Q2: 10,416 shares; 2025Q3: 10,396 shares; 2025Q4: 10,734 shares; 2026Q1: 10,734 shares 10,734 $1.51M 0.07% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,641 shares; 2026Q1: 31,641 shares 31,641 $1.49M 0.07% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,633 shares; 2025Q2: 7,625 shares; 2025Q3: 7,528 shares; 2025Q4: 7,454 shares; 2026Q1: 7,454 shares 7,454 $1.49M 0.07% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,412 shares; 2025Q2: 1,500 shares; 2025Q3: 1,623 shares; 2025Q4: 2,020 shares; 2026Q1: 1,712 shares 1,712 $1.48M 0.07% -308 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,395 shares; 2025Q2: 4,773 shares; 2025Q3: 5,125 shares; 2025Q4: 5,660 shares; 2026Q1: 5,528 shares 5,528 $1.46M 0.07% -132 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 7,431 shares; 2025Q2: 18,003 shares; 2025Q3: 17,059 shares; 2025Q4: 11,759 shares; 2026Q1: 11,759 shares 11,759 $1.45M 0.07% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 772 shares; 2025Q2: 2,456 shares; 2025Q3: 2,542 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525 $1.43M 0.07% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,390 shares; 2025Q3: 14,645 shares; 2025Q4: 30,999 shares; 2026Q1: 30,999 shares 30,999 $1.42M 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 3,204 shares; 2025Q2: 3,497 shares; 2025Q3: 3,608 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575 $1.42M 0.07% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 6,075 shares; 2025Q2: 8,199 shares; 2025Q3: 8,640 shares; 2025Q4: 9,306 shares; 2026Q1: 9,156 shares 9,156 $1.41M 0.07% -150 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,719 shares; 2025Q2: 7,748 shares; 2025Q3: 7,764 shares; 2025Q4: 7,559 shares; 2026Q1: 7,559 shares 7,559 $1.4M 0.07% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 3,106 shares; 2025Q2: 7,112 shares; 2025Q3: 6,768 shares; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares 7,494 $1.38M 0.07% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,898 shares; 2025Q4: 1,864 shares; 2026Q1: 1,828 shares 1,828 $1.38M 0.07% -36 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,644 shares; 2025Q1: 13,863 shares; 2025Q2: 17,357 shares; 2025Q3: 18,463 shares; 2025Q4: 15,901 shares; 2026Q1: 15,901 shares 15,901 $1.35M 0.07% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,583 shares; 2025Q1: 7,591 shares; 2025Q2: 12,240 shares; 2025Q3: 11,965 shares; 2025Q4: 11,748 shares; 2026Q1: 11,748 shares 11,748 $1.34M 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,886 shares; 2025Q1: 38,260 shares; 2025Q2: 27,116 shares; 2025Q3: 26,173 shares; 2025Q4: 25,896 shares; 2026Q1: 24,881 shares 24,881 $1.34M 0.06% -1,015 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,396 shares; 2025Q1: 194,879 shares; 2025Q2: 86,107 shares; 2025Q3: 80,111 shares; 2025Q4: 75,622 shares; 2026Q1: 75,622 shares 75,622 $1.34M 0.06% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,736 shares; 2025Q1: not reported; 2025Q2: 5,894 shares; 2025Q3: 6,536 shares; 2025Q4: 7,362 shares; 2026Q1: 7,267 shares 7,267 $1.33M 0.06% -95 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 2,844 shares; 2025Q3: 2,854 shares; 2025Q4: 2,865 shares; 2026Q1: 2,840 shares 2,840 $1.33M 0.06% -25 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 11,064 shares; 2025Q2: 11,382 shares; 2025Q3: 11,450 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares 9,709 $1.33M 0.06% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,635 shares; 2025Q1: 26,209 shares; 2025Q2: 31,201 shares; 2025Q3: 32,503 shares; 2025Q4: 28,647 shares; 2026Q1: 28,647 shares 28,647 $1.3M 0.06% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,428 shares; 2025Q3: 2,430 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares 2,434 $1.3M 0.06% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,058 shares; 2025Q1: 15,822 shares; 2025Q2: 15,853 shares; 2025Q3: 15,251 shares; 2025Q4: 28,547 shares; 2026Q1: 28,547 shares 28,547 $1.28M 0.06% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,026 shares; 2025Q1: 22,901 shares; 2025Q2: 15,002 shares; 2025Q3: 15,990 shares; 2025Q4: 25,310 shares; 2026Q1: 25,310 shares 25,310 $1.27M 0.06% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,801 shares; 2025Q1: 17,304 shares; 2025Q2: 17,223 shares; 2025Q3: 16,228 shares; 2025Q4: 16,393 shares; 2026Q1: 16,393 shares 16,393 $1.26M 0.06% 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: restricted; 2024Q4: 1,016 shares; 2025Q1: 1,332 shares; 2025Q2: 1,353 shares; 2025Q3: 1,467 shares; 2025Q4: 1,436 shares; 2026Q1: 1,419 shares 1,419 $1.25M 0.06% -17 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: restricted; 2024Q4: 15,530 shares; 2025Q1: 17,039 shares; 2025Q2: 16,073 shares; 2025Q3: 15,783 shares; 2025Q4: 16,004 shares; 2026Q1: 16,004 shares 16,004 $1.24M 0.06% 0 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,782 shares; 2025Q1: 26,068 shares; 2025Q2: 37,194 shares; 2025Q3: 48,692 shares; 2025Q4: 18,271 shares; 2026Q1: 17,778 shares 17,778 $1.2M 0.06% -493 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,386 shares; 2025Q2: 14,833 shares; 2025Q3: 52,329 shares; 2025Q4: 52,960 shares; 2026Q1: 52,960 shares 52,960 $1.17M 0.06% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,369 shares; 2025Q2: 34,537 shares; 2025Q3: 18,707 shares; 2025Q4: 15,876 shares; 2026Q1: 15,876 shares 15,876 $1.17M 0.06% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,353 shares; 2025Q1: 11,277 shares; 2025Q2: 10,799 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,407 shares 10,407 $1.16M 0.06% 0 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: restricted; 2024Q4: 4,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,477 shares; 2026Q1: 21,477 shares 21,477 $1.16M 0.06% 0 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,009 shares; 2025Q1: 38,061 shares; 2025Q2: 38,068 shares; 2025Q3: 38,107 shares; 2025Q4: 38,208 shares; 2026Q1: 38,208 shares 38,208 $1.16M 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,447 shares; 2025Q2: 6,336 shares; 2025Q3: 6,363 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares 6,198 $1.15M 0.06% 0 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: restricted; 2024Q4: 12,094 shares; 2025Q1: 18,080 shares; 2025Q2: 16,677 shares; 2025Q3: 16,515 shares; 2025Q4: 15,583 shares; 2026Q1: 14,171 shares 14,171 $1.14M 0.06% -1,412 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,417 shares; 2025Q1: 12,739 shares; 2025Q2: 24,660 shares; 2025Q3: 19,569 shares; 2025Q4: 21,689 shares; 2026Q1: 20,630 shares 20,630 $1.13M 0.05% -1,059 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,808 shares; 2025Q2: 13,871 shares; 2025Q3: 13,850 shares; 2025Q4: 13,074 shares; 2026Q1: 12,938 shares 12,938 $1.13M 0.05% -136 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 11,444 shares; 2025Q4: 11,478 shares; 2026Q1: 11,478 shares 11,478 $1.13M 0.05% 0 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: restricted; 2024Q4: 3,660 shares; 2025Q1: 4,844 shares; 2025Q2: 7,218 shares; 2025Q3: 9,977 shares; 2025Q4: 10,579 shares; 2026Q1: 10,579 shares 10,579 $1.13M 0.05% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,704 shares; 2026Q1: 36,704 shares 36,704 $1.11M 0.05% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,076 shares; 2025Q1: 6,271 shares; 2025Q2: 6,349 shares; 2025Q3: 6,555 shares; 2025Q4: 6,984 shares; 2026Q1: 6,864 shares 6,864 $1.1M 0.05% -120 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,901 shares; 2026Q1: 23,901 shares 23,901 $1.09M 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,406 shares; 2025Q1: 18,433 shares; 2025Q2: 19,988 shares; 2025Q3: 19,285 shares; 2025Q4: 20,439 shares; 2026Q1: 19,930 shares 19,930 $1.09M 0.05% -509 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,987 shares; 2025Q1: 4,097 shares; 2025Q2: 4,201 shares; 2025Q3: 4,523 shares; 2025Q4: 5,706 shares; 2026Q1: 5,598 shares 5,598 $1.09M 0.05% -108 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,312 shares; 2025Q1: 38,992 shares; 2025Q2: 39,178 shares; 2025Q3: 41,655 shares; 2025Q4: 43,856 shares; 2026Q1: 43,856 shares 43,856 $1.09M 0.05% 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: restricted; 2024Q4: 6,630 shares; 2025Q1: 4,437 shares; 2025Q2: 4,335 shares; 2025Q3: 4,229 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666 $1.08M 0.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,142 shares; 2025Q2: 22,034 shares; 2025Q3: 21,875 shares; 2025Q4: 21,751 shares; 2026Q1: 20,751 shares 20,751 $1.06M 0.05% -1,000 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,264 shares; 2025Q1: 3,744 shares; 2025Q2: 2,735 shares; 2025Q3: 5,828 shares; 2025Q4: 8,072 shares; 2026Q1: 5,920 shares 5,920 $1.05M 0.05% -2,152 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,910 shares; 2025Q1: 9,135 shares; 2025Q2: 11,306 shares; 2025Q3: 10,887 shares; 2025Q4: 13,653 shares; 2026Q1: 13,500 shares 13,500 $1.04M 0.05% -153 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,988 shares; 2025Q1: 5,593 shares; 2025Q2: 7,106 shares; 2025Q3: 7,185 shares; 2025Q4: 7,329 shares; 2026Q1: 7,250 shares 7,250 $1.04M 0.05% -79 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,113 shares; 2025Q1: 33,723 shares; 2025Q2: 38,382 shares; 2025Q3: 41,769 shares; 2025Q4: 23,196 shares; 2026Q1: 23,196 shares 23,196 $1M 0.05% 0 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,274 shares; 2026Q1: 85,274 shares 85,274 $999K 0.05% 0 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: restricted; 2024Q4: 47,540 shares; 2025Q1: 41,792 shares; 2025Q2: 37,327 shares; 2025Q3: 32,919 shares; 2025Q4: 32,178 shares; 2026Q1: 32,178 shares 32,178 $996K 0.05% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,026 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241 $996K 0.05% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,915 shares; 2025Q2: 18,115 shares; 2025Q3: 14,284 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares 13,199 $996K 0.05% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592 shares; 2025Q1: 625 shares; 2025Q2: 1,579 shares; 2025Q3: 1,671 shares; 2025Q4: 1,716 shares; 2026Q1: 1,663 shares 1,663 $964K 0.05% -53 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,758 shares; 2025Q1: 10,722 shares; 2025Q2: 11,394 shares; 2025Q3: 11,574 shares; 2025Q4: 20,383 shares; 2026Q1: 19,329 shares 19,329 $960K 0.05% -1,054 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664 $958K 0.05% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,915 shares; 2026Q1: 36,915 shares 36,915 $953K 0.05% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 7,239 shares; 2025Q2: 15,589 shares; 2025Q3: 17,610 shares; 2025Q4: 20,197 shares; 2026Q1: 20,197 shares 20,197 $950K 0.05% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,255 shares; 2025Q1: 3,602 shares; 2025Q2: 3,775 shares; 2025Q3: 4,890 shares; 2025Q4: 4,437 shares; 2026Q1: 4,392 shares 4,392 $941K 0.05% -45 Timeline PZT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,114 shares; 2025Q3: 33,704 shares; 2025Q4: 41,676 shares; 2026Q1: 41,676 shares 41,676 $930K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 5,083 shares; 2025Q2: 5,083 shares; 2025Q3: 4,460 shares; 2025Q4: 6,472 shares; 2026Q1: 6,472 shares 6,472 $929K 0.04% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,274 shares; 2026Q1: 281,274 shares 281,274 $920K 0.04% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 8,745 shares; 2025Q2: 9,809 shares; 2025Q3: 9,665 shares; 2025Q4: 11,296 shares; 2026Q1: 8,057 shares 8,057 $917K 0.04% -3,239 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 2,638 shares; 2025Q3: 2,647 shares; 2025Q4: 2,689 shares; 2026Q1: 2,604 shares 2,604 $915K 0.04% -85 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,684 shares; 2025Q1: 3,062 shares; 2025Q2: 4,087 shares; 2025Q3: 4,694 shares; 2025Q4: 5,439 shares; 2026Q1: 5,147 shares 5,147 $914K 0.04% -292 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: restricted; 2024Q4: 14,731 shares; 2025Q1: 13,141 shares; 2025Q2: 12,091 shares; 2025Q3: 12,478 shares; 2025Q4: 9,589 shares; 2026Q1: 9,589 shares 9,589 $912K 0.04% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 9,531 shares; 2025Q3: 10,551 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares 11,941 $906K 0.04% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,341 shares; 2025Q1: 8,580 shares; 2025Q2: 8,794 shares; 2025Q3: 9,424 shares; 2025Q4: 9,100 shares; 2026Q1: 8,752 shares 8,752 $874K 0.04% -348 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,635 shares; 2025Q1: 8,261 shares; 2025Q2: 9,378 shares; 2025Q3: 10,046 shares; 2025Q4: 12,221 shares; 2026Q1: 10,449 shares 10,449 $854K 0.04% -1,772 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: restricted; 2024Q4: 18,893 shares; 2025Q1: 19,499 shares; 2025Q2: 8,626 shares; 2025Q3: 6,567 shares; 2025Q4: 16,860 shares; 2026Q1: 16,860 shares 16,860 $848K 0.04% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,664 shares; 2025Q3: 26,611 shares; 2025Q4: 25,759 shares; 2026Q1: 25,759 shares 25,759 $840K 0.04% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,906 shares; 2025Q1: 1,976 shares; 2025Q2: 2,048 shares; 2025Q3: 2,323 shares; 2025Q4: 2,421 shares; 2026Q1: 2,268 shares 2,268 $839K 0.04% -153 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,722 shares; 2025Q1: 9,219 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: 32,430 shares; 2026Q1: 32,430 shares 32,430 $835K 0.04% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: 11,685 shares; 2025Q2: 9,916 shares; 2025Q3: 10,640 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares 10,451 $833K 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 6,102 shares; 2025Q2: 6,872 shares; 2025Q3: 7,344 shares; 2025Q4: 6,707 shares; 2026Q1: 6,631 shares 6,631 $831K 0.04% -76 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 603 shares; 2025Q2: 689 shares; 2025Q3: 896 shares; 2025Q4: 922 shares; 2026Q1: 772 shares 772 $830K 0.04% -150 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,873 shares; 2025Q3: 7,862 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares 7,188 $827K 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,389 shares; 2025Q3: 3,106 shares; 2025Q4: 3,203 shares; 2026Q1: 3,013 shares 3,013 $808K 0.04% -190 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,370 shares; 2025Q2: 1,528 shares; 2025Q3: 1,554 shares; 2025Q4: 1,541 shares; 2026Q1: 1,191 shares 1,191 $806K 0.04% -350 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,987 shares; 2025Q1: 28,103 shares; 2025Q2: 38,145 shares; 2025Q3: 39,996 shares; 2025Q4: 40,539 shares; 2026Q1: 40,539 shares 40,539 $800K 0.04% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,565 shares; 2025Q1: 18,565 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares 11,278 $787K 0.04% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,366 shares; 2025Q1: 25,714 shares; 2025Q2: 35,382 shares; 2025Q3: 37,156 shares; 2025Q4: 37,648 shares; 2026Q1: 37,648 shares 37,648 $776K 0.04% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 14,574 shares; 2025Q4: 14,666 shares; 2026Q1: 14,666 shares 14,666 $774K 0.04% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,284 shares; 2025Q1: 15,137 shares; 2025Q2: 14,991 shares; 2025Q3: 14,896 shares; 2025Q4: 14,537 shares; 2026Q1: 11,637 shares 11,637 $772K 0.04% -2,900 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: restricted; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,800 shares; 2025Q3: 10,425 shares; 2025Q4: 8,974 shares; 2026Q1: 8,974 shares 8,974 $760K 0.04% 0 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,853 shares; 2025Q1: 25,533 shares; 2025Q2: 36,162 shares; 2025Q3: 39,611 shares; 2025Q4: 40,116 shares; 2026Q1: 40,116 shares 40,116 $756K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,022 shares; 2025Q2: 4,059 shares; 2025Q3: 4,637 shares; 2025Q4: 4,436 shares; 2026Q1: 4,407 shares 4,407 $754K 0.04% -29 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,568 shares; 2025Q1: 22,413 shares; 2025Q2: 23,379 shares; 2025Q3: 23,991 shares; 2025Q4: 18,250 shares; 2026Q1: 18,107 shares 18,107 $738K 0.04% -143 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 2,400 shares; 2025Q2: 2,324 shares; 2025Q3: 2,347 shares; 2025Q4: 3,526 shares; 2026Q1: 2,402 shares 2,402 $730K 0.04% -1,124 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,612 shares; 2025Q1: 19,612 shares; 2025Q2: 19,612 shares; 2025Q3: 10,837 shares; 2025Q4: 10,837 shares; 2026Q1: 10,837 shares 10,837 $717K 0.03% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,513 shares; 2025Q1: 17,431 shares; 2025Q2: 15,287 shares; 2025Q3: 15,631 shares; 2025Q4: 15,588 shares; 2026Q1: 15,588 shares 15,588 $717K 0.03% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,368 shares; 2025Q1: 25,281 shares; 2025Q2: 33,783 shares; 2025Q3: 35,535 shares; 2025Q4: 36,013 shares; 2026Q1: 36,013 shares 36,013 $705K 0.03% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: 2,235 shares; 2025Q2: 2,225 shares; 2025Q3: 2,455 shares; 2025Q4: 2,353 shares; 2026Q1: 2,209 shares 2,209 $704K 0.03% -144 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,094 shares; 2025Q1: 7,094 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares; 2026Q1: 6,854 shares 6,854 $701K 0.03% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,009 shares; 2025Q1: 7,232 shares; 2025Q2: 7,555 shares; 2025Q3: 7,600 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares 7,757 $698K 0.03% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,307 shares; 2025Q1: 6,640 shares; 2025Q2: 6,266 shares; 2025Q3: 6,140 shares; 2025Q4: 5,115 shares; 2026Q1: 5,045 shares 5,045 $686K 0.03% -70 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 1,479 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836 $686K 0.03% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,044 shares; 2025Q1: 3,217 shares; 2025Q2: 3,574 shares; 2025Q3: 3,582 shares; 2025Q4: 3,098 shares; 2026Q1: 2,398 shares 2,398 $682K 0.03% -700 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 2,156 shares; 2025Q2: 2,720 shares; 2025Q3: 2,930 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215 $671K 0.03% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,429 shares; 2025Q4: 2,491 shares; 2026Q1: 2,455 shares 2,455 $670K 0.03% -36 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: restricted; 2024Q4: 5,161 shares; 2025Q1: 5,278 shares; 2025Q2: 5,480 shares; 2025Q3: 6,165 shares; 2025Q4: 5,887 shares; 2026Q1: 5,738 shares 5,738 $666K 0.03% -149 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 3,792 shares; 2025Q3: 4,298 shares; 2025Q4: 4,508 shares; 2026Q1: 4,333 shares 4,333 $666K 0.03% -175 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: 2,310 shares 2,310 $664K 0.03% -60 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,445 shares; 2025Q2: 2,704 shares; 2025Q3: 2,721 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares 3,364 $656K 0.03% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,124 shares; 2025Q2: 3,125 shares; 2025Q3: 3,213 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125 $653K 0.03% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,261 shares; 2025Q1: 14,636 shares; 2025Q2: 13,774 shares; 2025Q3: 13,804 shares; 2025Q4: 13,990 shares; 2026Q1: 13,990 shares 13,990 $648K 0.03% 0 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: restricted; 2024Q4: 8,048 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 7,639 shares; 2025Q4: 7,661 shares; 2026Q1: 6,116 shares 6,116 $633K 0.03% -1,545 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,669 shares; 2025Q2: 19,337 shares; 2025Q3: 17,069 shares; 2025Q4: 12,631 shares; 2026Q1: 12,631 shares 12,631 $632K 0.03% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,240 shares; 2025Q1: 7,417 shares; 2025Q2: 8,067 shares; 2025Q3: 8,836 shares; 2025Q4: 10,141 shares; 2026Q1: 10,141 shares 10,141 $630K 0.03% 0 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,405 shares; 2025Q1: 28,524 shares; 2025Q2: 34,812 shares; 2025Q3: 36,761 shares; 2025Q4: 37,232 shares; 2026Q1: 37,232 shares 37,232 $630K 0.03% 0 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,687 shares; 2025Q1: 26,687 shares; 2025Q2: 26,687 shares; 2025Q3: 26,687 shares; 2025Q4: 26,828 shares; 2026Q1: 26,828 shares 26,828 $625K 0.03% 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: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,393 shares; 2025Q2: 3,096 shares; 2025Q3: 3,079 shares; 2025Q4: 2,745 shares; 2026Q1: 2,704 shares 2,704 $619K 0.03% -41 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 269 shares; 2025Q2: 798 shares; 2025Q3: 824 shares; 2025Q4: 4,111 shares; 2026Q1: 4,031 shares 4,031 $618K 0.03% -80 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,157 shares; 2025Q4: 2,133 shares; 2026Q1: 2,110 shares 2,110 $612K 0.03% -23 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: restricted; 2024Q4: 3,064 shares; 2025Q1: 5,833 shares; 2025Q2: 8,914 shares; 2025Q3: 7,839 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares 7,520 $606K 0.03% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,044 shares; 2025Q1: 7,545 shares; 2025Q2: 13,568 shares; 2025Q3: 15,682 shares; 2025Q4: 5,696 shares; 2026Q1: 5,696 shares 5,696 $602K 0.03% 0 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: restricted; 2024Q4: not reported; 2025Q1: 34,590 shares; 2025Q2: 31,279 shares; 2025Q3: 12,916 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares 12,345 $596K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 6,237 shares; 2025Q2: 6,722 shares; 2025Q3: 6,646 shares; 2025Q4: 7,445 shares; 2026Q1: 7,408 shares 7,408 $595K 0.03% -37 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 1,648 shares; 2025Q3: 1,993 shares; 2025Q4: 2,634 shares; 2026Q1: 2,464 shares 2,464 $594K 0.03% -170 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 4,775 shares; 2025Q3: 4,485 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares 4,343 $591K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,210 shares; 2025Q2: 3,288 shares; 2025Q3: 3,303 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares 3,330 $586K 0.03% 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: restricted; 2024Q4: 1,062 shares; 2025Q1: 1,292 shares; 2025Q2: 1,354 shares; 2025Q3: 1,416 shares; 2025Q4: 1,414 shares; 2026Q1: 1,370 shares 1,370 $584K 0.03% -44 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,861 shares; 2025Q4: 7,958 shares; 2026Q1: 7,958 shares 7,958 $578K 0.03% 0 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: restricted; 2024Q4: 103,653 shares; 2025Q1: 94,470 shares; 2025Q2: 37,163 shares; 2025Q3: 27,909 shares; 2025Q4: 25,014 shares; 2026Q1: 25,014 shares 25,014 $573K 0.03% 0 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,960 shares; 2025Q1: 7,676 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares; 2025Q4: 6,811 shares; 2026Q1: 6,811 shares 6,811 $572K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 1,994 shares 1,994 $569K 0.03% -157 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,658 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares 6,860 $568K 0.03% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares 3,321 $566K 0.03% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares 2,341 $565K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 657 shares; 2025Q3: 1,100 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926 $559K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,227 shares; 2025Q1: 12,437 shares; 2025Q2: 11,798 shares; 2025Q3: 11,879 shares; 2025Q4: 16,130 shares; 2026Q1: 15,130 shares 15,130 $558K 0.03% -1,000 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: restricted; 2024Q4: 2,383 shares; 2025Q1: 2,715 shares; 2025Q2: 2,196 shares; 2025Q3: 2,081 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241 $552K 0.03% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 25,600 shares 25,600 $551K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 432 shares; 2025Q4: 541 shares; 2026Q1: 510 shares 510 $545K 0.03% -31 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: restricted; 2024Q4: 3,253 shares; 2025Q1: 4,574 shares; 2025Q2: 4,713 shares; 2025Q3: 4,717 shares; 2025Q4: 3,957 shares; 2026Q1: 3,845 shares 3,845 $542K 0.03% -112 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: restricted; 2024Q4: 9,080 shares; 2025Q1: 8,163 shares; 2025Q2: 9,925 shares; 2025Q3: 9,872 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares 9,901 $542K 0.03% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,183 shares; 2025Q2: 1,195 shares; 2025Q3: 1,144 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156 $540K 0.03% 0 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares; 2025Q3: 10,232 shares; 2025Q4: 13,152 shares; 2026Q1: 13,152 shares 13,152 $534K 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,148 shares; 2025Q1: 6,149 shares; 2025Q2: 3,565 shares; 2025Q3: 3,569 shares; 2025Q4: 2,986 shares; 2026Q1: 2,932 shares 2,932 $531K 0.03% -54 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,230 shares; 2026Q1: 49,230 shares 49,230 $526K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,491 shares; 2025Q1: 2,615 shares; 2025Q2: 2,796 shares; 2025Q3: 2,875 shares; 2025Q4: 3,232 shares; 2026Q1: 3,176 shares 3,176 $517K 0.03% -56 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857 shares; 2025Q1: 1,262 shares; 2025Q2: 1,767 shares; 2025Q3: 1,935 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273 $511K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 10,156 shares; 2025Q3: 6,528 shares; 2025Q4: 6,201 shares; 2026Q1: 5,454 shares 5,454 $508K 0.02% -747 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 809 shares; 2025Q4: 1,048 shares; 2026Q1: 777 shares 777 $508K 0.02% -271 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 5,934 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 8,904 shares; 2026Q1: 8,891 shares 8,891 $505K 0.02% -13 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: restricted; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 6,166 shares; 2025Q3: 7,220 shares; 2025Q4: 8,814 shares; 2026Q1: 8,609 shares 8,609 $504K 0.02% -205 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,995 shares; 2025Q1: 11,299 shares; 2025Q2: 19,365 shares; 2025Q3: 20,088 shares; 2025Q4: 20,190 shares; 2026Q1: 20,190 shares 20,190 $503K 0.02% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,725 shares; 2025Q2: 6,475 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares 6,255 $503K 0.02% 0 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,594 shares; 2025Q1: 22,596 shares; 2025Q2: 19,599 shares; 2025Q3: 19,450 shares; 2025Q4: 15,249 shares; 2026Q1: 15,249 shares 15,249 $502K 0.02% 0 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,042 shares; 2025Q2: 18,082 shares; 2025Q3: 20,484 shares; 2025Q4: 23,357 shares; 2026Q1: 23,357 shares 23,357 $494K 0.02% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares; 2026Q1: 9,762 shares 9,762 $487K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,564 shares; 2025Q1: 8,275 shares; 2025Q2: 8,128 shares; 2025Q3: 7,434 shares; 2025Q4: 6,842 shares; 2026Q1: 6,842 shares 6,842 $475K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 6,591 shares; 2025Q2: 6,591 shares; 2025Q3: 3,891 shares; 2025Q4: 3,866 shares; 2026Q1: 3,866 shares 3,866 $470K 0.02% 0 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,050 shares; 2025Q1: 23,242 shares; 2025Q2: 25,304 shares; 2025Q3: 27,850 shares; 2025Q4: 28,090 shares; 2026Q1: 28,090 shares 28,090 $469K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 1,037 shares; 2025Q2: 1,254 shares; 2025Q3: 1,364 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431 $468K 0.02% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 8,876 shares; 2025Q2: 8,182 shares; 2025Q3: 8,183 shares; 2025Q4: 7,408 shares; 2026Q1: 7,408 shares 7,408 $468K 0.02% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,539 shares; 2025Q3: 23,895 shares; 2025Q4: 26,430 shares; 2026Q1: 26,430 shares 26,430 $467K 0.02% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,035 shares; 2026Q1: 36,035 shares 36,035 $464K 0.02% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 81 shares; 2025Q4: 104 shares; 2026Q1: 86 shares 86 $459K 0.02% -18 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375 $455K 0.02% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 3,839 shares; 2025Q4: 6,298 shares; 2026Q1: 3,998 shares 3,998 $452K 0.02% -2,300 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: restricted; 2024Q4: 1,666 shares; 2025Q1: 1,715 shares; 2025Q2: 1,925 shares; 2025Q3: 1,962 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983 $451K 0.02% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,322 shares; 2025Q1: 6,078 shares; 2025Q2: 5,851 shares; 2025Q3: 5,673 shares; 2025Q4: 5,687 shares; 2026Q1: 5,687 shares 5,687 $446K 0.02% 0 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860 $444K 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: 23,311 shares; 2025Q3: 22,235 shares; 2025Q4: 21,842 shares; 2026Q1: 21,842 shares 21,842 $442K 0.02% 0 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: restricted; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,531 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627 $442K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,422 shares; 2025Q1: 16,108 shares; 2025Q2: 15,301 shares; 2025Q3: 15,397 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares 16,036 $440K 0.02% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,552 shares; 2026Q1: 67,552 shares 67,552 $436K 0.02% 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: restricted; 2024Q4: 3,749 shares; 2025Q1: 3,749 shares; 2025Q2: 3,934 shares; 2025Q3: 3,935 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares 4,524 $435K 0.02% 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: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,276 shares; 2025Q3: 3,389 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares 4,383 $435K 0.02% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,680 shares; 2025Q2: 18,043 shares; 2025Q3: 19,302 shares; 2025Q4: 18,482 shares; 2026Q1: 18,482 shares 18,482 $432K 0.02% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,554 shares; 2025Q3: 4,338 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238 $431K 0.02% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,717 shares; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 5,947 shares; 2025Q4: 5,511 shares; 2026Q1: 5,351 shares 5,351 $425K 0.02% -160 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares; 2026Q1: 2,653 shares 2,653 $425K 0.02% -77 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 6,700 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 6,505 shares 6,505 $423K 0.02% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,691 shares; 2025Q4: 16,691 shares; 2026Q1: 16,691 shares 16,691 $421K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,676 shares; 2025Q3: 6,395 shares; 2025Q4: 6,279 shares; 2026Q1: 6,221 shares 6,221 $418K 0.02% -58 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,261 shares; 2025Q2: 13,807 shares; 2025Q3: 13,331 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares 8,305 $417K 0.02% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 340 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330 $413K 0.02% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 732 shares; 2025Q4: 819 shares; 2026Q1: 790 shares 790 $413K 0.02% -29 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,168 shares; 2025Q2: 5,946 shares; 2025Q3: 11,735 shares; 2025Q4: 121,814 shares; 2026Q1: 4,507 shares 4,507 $412K 0.02% -117,307 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,638 shares; 2025Q1: 1,398 shares; 2025Q2: 1,295 shares; 2025Q3: 1,894 shares; 2025Q4: 1,945 shares; 2026Q1: 1,888 shares 1,888 $410K 0.02% -57 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258 $409K 0.02% 0 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: restricted; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 1,773 shares; 2025Q3: 1,928 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472 $407K 0.02% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169 shares; 2025Q3: 2,959 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares 5,019 $405K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,106 shares; 2025Q2: 2,286 shares; 2025Q3: 3,465 shares; 2025Q4: 4,544 shares; 2026Q1: 4,328 shares 4,328 $405K 0.02% -216 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 4,178 shares; 2025Q3: 4,807 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788 $403K 0.02% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 12,234 shares; 2025Q3: 12,259 shares; 2025Q4: 12,234 shares; 2026Q1: 12,234 shares 12,234 $401K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,528 shares; 2025Q2: 1,774 shares; 2025Q3: 1,892 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares 2,341 $400K 0.02% 0 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,361 shares; 2025Q1: 9,321 shares; 2025Q2: 5,736 shares; 2025Q3: 5,602 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643 $399K 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,036 shares; 2025Q1: 6,343 shares; 2025Q2: 6,101 shares; 2025Q3: 7,896 shares; 2025Q4: 7,483 shares; 2026Q1: 7,346 shares 7,346 $396K 0.02% -137 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 659 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816 $395K 0.02% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,844 shares; 2025Q2: 2,694 shares; 2025Q3: 1,935 shares; 2025Q4: 1,912 shares; 2026Q1: 1,856 shares 1,856 $393K 0.02% -56 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,021 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 15,255 shares 15,255 $391K 0.02% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,830 shares; 2025Q2: 16,881 shares; 2025Q3: 16,006 shares; 2025Q4: 13,234 shares; 2026Q1: 13,234 shares 13,234 $387K 0.02% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,202 shares; 2025Q1: 8,045 shares; 2025Q2: 8,086 shares; 2025Q3: 8,306 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares 7,658 $387K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,651 shares; 2025Q3: 1,843 shares; 2025Q4: 1,740 shares; 2026Q1: 1,660 shares 1,660 $384K 0.02% -80 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,439 shares; 2025Q2: 5,597 shares; 2025Q3: 5,322 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares 6,619 $383K 0.02% 0 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,089 shares; 2025Q3: 15,089 shares; 2025Q4: 15,089 shares; 2026Q1: 15,089 shares 15,089 $383K 0.02% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 963 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925 $382K 0.02% 0 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,604 shares; 2025Q1: 8,049 shares; 2025Q2: 5,503 shares; 2025Q3: 5,654 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares 7,366 $382K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327 shares; 2025Q1: 362 shares; 2025Q2: 372 shares; 2025Q3: 377 shares; 2025Q4: 373 shares; 2026Q1: 273 shares 273 $381K 0.02% -100 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: restricted; 2024Q4: 2,415 shares; 2025Q1: 3,579 shares; 2025Q2: 9,376 shares; 2025Q3: 10,482 shares; 2025Q4: 3,622 shares; 2026Q1: 3,622 shares 3,622 $377K 0.02% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,241 shares; 2025Q3: 14,693 shares; 2025Q4: 14,702 shares; 2026Q1: 14,702 shares 14,702 $376K 0.02% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 1,830 shares 1,830 $375K 0.02% -105 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,682 shares; 2026Q1: 11,682 shares 11,682 $368K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 3,332 shares; 2025Q4: 3,268 shares; 2026Q1: 3,149 shares 3,149 $368K 0.02% -119 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,717 shares; 2025Q2: 11,049 shares; 2025Q3: 10,549 shares; 2025Q4: 17,753 shares; 2026Q1: 17,753 shares 17,753 $366K 0.02% 0 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,953 shares; 2026Q1: 33,953 shares 33,953 $365K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,402 shares; 2026Q1: 4,143 shares 4,143 $361K 0.02% -259 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,547 shares; 2025Q1: 11,229 shares; 2025Q2: 10,704 shares; 2025Q3: 10,801 shares; 2025Q4: 8,051 shares; 2026Q1: 8,051 shares 8,051 $356K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 3,511 shares; 2025Q3: 3,158 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810 $354K 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,983 shares; 2025Q1: 1,695 shares; 2025Q2: 2,672 shares; 2025Q3: 2,783 shares; 2025Q4: 2,860 shares; 2026Q1: 1,960 shares 1,960 $353K 0.02% -900 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 4,769 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares 3,871 $341K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,615 shares; 2025Q2: 1,610 shares; 2025Q3: 1,799 shares; 2025Q4: 1,776 shares; 2026Q1: 1,749 shares 1,749 $339K 0.02% -27 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares 3,498 $339K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 1,196 shares; 2026Q1: 1,173 shares 1,173 $339K 0.02% -23 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,078 shares; 2025Q3: 14,116 shares; 2025Q4: 14,206 shares; 2026Q1: 14,084 shares 14,084 $339K 0.02% -122 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170 $338K 0.02% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,593 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 1,688 shares; 2025Q4: 1,642 shares; 2026Q1: 1,619 shares 1,619 $334K 0.02% -23 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 1,354 shares; 2026Q1: 1,292 shares 1,292 $332K 0.02% -62 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,419 shares; 2025Q1: 3,659 shares; 2025Q2: 4,069 shares; 2025Q3: 3,865 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares 3,677 $329K 0.02% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529 $328K 0.02% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,430 shares; 2026Q1: 31,430 shares 31,430 $328K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 598 shares; 2025Q2: 683 shares; 2025Q3: 815 shares; 2025Q4: 746 shares; 2026Q1: 697 shares 697 $325K 0.02% -49 Timeline EAOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,648 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares 7,795 $323K 0.02% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 5,057 shares; 2025Q4: 6,510 shares; 2026Q1: 6,510 shares 6,510 $322K 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 3,295 shares 3,295 $317K 0.02% -86 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $315K 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 581 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614 $314K 0.02% 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: restricted; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 1,179 shares; 2025Q3: 1,165 shares; 2025Q4: 1,017 shares; 2026Q1: 999 shares 999 $312K 0.02% -18 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: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,817 shares; 2026Q1: 6,817 shares 6,817 $310K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 438 shares; 2025Q4: 487 shares; 2026Q1: 468 shares 468 $310K 0.02% -19 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 11,053 shares; 2025Q2: 10,873 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570 $309K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,048 shares; 2025Q2: 5,119 shares; 2025Q3: 5,261 shares; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares 5,329 $307K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,217 shares; 2025Q2: 2,453 shares; 2025Q3: 2,522 shares; 2025Q4: 2,736 shares; 2026Q1: 2,498 shares 2,498 $307K 0.01% -238 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 2,738 shares 2,738 $306K 0.01% +300 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,268 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242 $306K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares 2,709 $306K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851 $303K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 7,163 shares; 2025Q2: 7,651 shares; 2025Q3: 7,674 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451 $303K 0.01% 0 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,225 shares; 2026Q1: 27,225 shares 27,225 $302K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,763 shares; 2025Q2: 1,767 shares; 2025Q3: 1,803 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842 $300K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,326 shares; 2025Q3: 1,327 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926 $299K 0.01% 0 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: restricted; 2024Q4: 7,111 shares; 2025Q1: 7,111 shares; 2025Q2: 7,111 shares; 2025Q3: 4,161 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares 4,161 $298K 0.01% 0 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: restricted; 2024Q4: 2,332 shares; 2025Q1: 3,633 shares; 2025Q2: 4,479 shares; 2025Q3: 5,238 shares; 2025Q4: 2,940 shares; 2026Q1: 2,828 shares 2,828 $297K 0.01% -112 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415 $296K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 291 shares; 2025Q3: 290 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293 $296K 0.01% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564 $296K 0.01% 0 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500 $296K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 3,887 shares; 2025Q4: 4,344 shares; 2026Q1: 4,205 shares 4,205 $294K 0.01% -139 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares 3,976 $293K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,203 shares; 2025Q1: 4,367 shares; 2025Q2: 4,163 shares; 2025Q3: 4,016 shares; 2025Q4: 3,983 shares; 2026Q1: 3,978 shares 3,978 $292K 0.01% -5 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 6,556 shares; 2025Q3: 6,588 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares 6,239 $292K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,646 shares; 2025Q4: 2,465 shares; 2026Q1: 2,227 shares 2,227 $292K 0.01% -238 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,974 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares 1,957 $292K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787 $291K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares 3,048 $287K 0.01% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares 7,674 $286K 0.01% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares 5,618 $286K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 5,936 shares; 2026Q1: 5,936 shares 5,936 $284K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034 $283K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,436 shares; 2025Q4: 2,086 shares; 2026Q1: 1,629 shares 1,629 $283K 0.01% -457 Timeline AVGV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,119 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845 $281K 0.01% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares; 2026Q1: 8,038 shares 8,038 $279K 0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155 $278K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,066 shares; 2025Q1: 23,292 shares; 2025Q2: 22,481 shares; 2025Q3: 22,596 shares; 2025Q4: 23,794 shares; 2026Q1: 23,794 shares 23,794 $278K 0.01% 0 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,419 shares; 2026Q1: 19,419 shares 19,419 $278K 0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 205 shares; 2025Q4: 227 shares; 2026Q1: 227 shares 227 $275K 0.01% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 723 shares; 2025Q3: 561 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571 $275K 0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341 $272K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 845 shares; 2025Q4: 820 shares; 2026Q1: 799 shares 799 $270K 0.01% -21 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,993 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares 10,378 $265K 0.01% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares; 2026Q1: 7,981 shares 7,981 $262K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 7,166 shares; 2025Q2: 4,982 shares; 2025Q3: 3,146 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares 3,138 $260K 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,218 shares 1,218 $258K 0.01% -20 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,871 shares; 2026Q1: 14,871 shares 14,871 $257K 0.01% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,093 shares; 2025Q2: 6,347 shares; 2025Q3: 5,903 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares 5,563 $256K 0.01% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,440 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465 $255K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,188 shares; 2025Q4: 1,267 shares; 2026Q1: 1,117 shares 1,117 $254K 0.01% -150 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273 shares; 2025Q1: 319 shares; 2025Q2: 293 shares; 2025Q3: 291 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881 $253K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,393 shares; 2026Q1: 2,748 shares 2,748 $253K 0.01% -1,645 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $252K 0.01% 0 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,057 shares; 2026Q1: 4,057 shares 4,057 $251K 0.01% 0 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $248K 0.01% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 6,432 shares; 2026Q1: 6,432 shares 6,432 $248K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225 $245K 0.01% 0 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: restricted; 2024Q4: 5,220 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 5,489 shares; 2025Q4: 5,489 shares; 2026Q1: 5,489 shares 5,489 $245K 0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,381 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares 4,497 $243K 0.01% 0 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293 $243K 0.01% 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: restricted; 2024Q4: 6,229 shares; 2025Q1: 3,322 shares; 2025Q2: 2,607 shares; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares 2,446 $243K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 8,064 shares; 2025Q3: 8,064 shares; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares 8,064 $242K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 1,119 shares; 2025Q2: 1,493 shares; 2025Q3: 1,432 shares; 2025Q4: 1,450 shares; 2026Q1: 1,300 shares 1,300 $241K 0.01% -150 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057 $237K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,214 shares; 2025Q3: 1,042 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076 $236K 0.01% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209 $236K 0.01% 0 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: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,200 shares; 2025Q2: 3,131 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797 $234K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811 $234K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: 302 shares 302 $233K 0.01% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,152 shares; 2025Q4: 12,652 shares; 2026Q1: 12,652 shares 12,652 $231K 0.01% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175 $230K 0.01% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,488 shares; 2025Q3: 11,448 shares; 2025Q4: 9,213 shares; 2026Q1: 9,213 shares 9,213 $230K 0.01% 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: restricted; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,885 shares; 2025Q3: 10,746 shares; 2025Q4: 9,677 shares; 2026Q1: 9,677 shares 9,677 $226K 0.01% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares; 2026Q1: 4,931 shares 4,931 $226K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 925 shares; 2026Q1: 670 shares 670 $225K 0.01% -255 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 659 shares; 2025Q2: 706 shares; 2025Q3: 874 shares; 2025Q4: 831 shares; 2026Q1: 683 shares 683 $225K 0.01% -148 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,881 shares; 2026Q1: 19,881 shares 19,881 $225K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599 $225K 0.01% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares 3,888 $224K 0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,019 shares; 2026Q1: 19,019 shares 19,019 $222K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 1,465 shares 1,465 $222K 0.01% -38 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: restricted; 2024Q4: 28,167 shares; 2025Q1: 25,104 shares; 2025Q2: 25,946 shares; 2025Q3: 21,119 shares; 2025Q4: 18,826 shares; 2026Q1: 16,826 shares 16,826 $221K 0.01% -2,000 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,356 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369 $220K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218 $219K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124 $219K 0.01% 0 Timeline OBTC OSPREY BITCOIN TR More: the full row for OSPREY BITCOIN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,754 shares; 2026Q1: 7,754 shares 7,754 $218K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,909 shares; 2025Q4: 7,504 shares; 2026Q1: 7,504 shares 7,504 $214K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 587 shares; 2025Q4: 653 shares; 2026Q1: 598 shares 598 $209K 0.01% -55 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 2,986 shares 2,986 $209K 0.01% 0 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares 7,475 $208K 0.01% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,342 shares; 2025Q1: 17,342 shares; 2025Q2: 17,342 shares; 2025Q3: 17,342 shares; 2025Q4: 17,343 shares; 2026Q1: 17,343 shares 17,343 $206K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,914 shares; 2026Q1: 12,480 shares 12,480 $206K 0.01% -434 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,088 shares; 2026Q1: 8,538 shares 8,538 $205K 0.01% -550 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: not reported; 2025Q3: 5,176 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares 4,667 $205K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $203K 0.01% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares 9,050 $202K 0.01% 0 Timeline IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,508 shares; 2025Q4: 6,405 shares; 2026Q1: 6,405 shares 6,405 $201K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares 12,461 $187K 0.01% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,141 shares; 2025Q3: 16,140 shares; 2025Q4: 16,148 shares; 2026Q1: 16,148 shares 16,148 $186K 0.01% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,951 shares; 2025Q1: 19,056 shares; 2025Q2: 17,509 shares; 2025Q3: 16,359 shares; 2025Q4: 16,359 shares; 2026Q1: 16,359 shares 16,359 $184K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 17,242 shares; 2025Q3: 17,242 shares; 2025Q4: 18,599 shares; 2026Q1: 18,599 shares 18,599 $177K 0.01% 0 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,405 shares; 2026Q1: 35,405 shares 35,405 $170K 0.01% 0 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,240 shares; 2026Q1: 18,240 shares 18,240 $170K 0.01% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,091 shares; 2026Q1: 14,091 shares 14,091 $162K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,208 shares; 2025Q3: 13,997 shares; 2025Q4: 13,481 shares; 2026Q1: 13,481 shares 13,481 $145K 0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,572 shares; 2026Q1: 14,572 shares 14,572 $134K 0.01% 0 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,793 shares; 2025Q4: 19,793 shares; 2026Q1: 19,793 shares 19,793 $108K 0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 16,760 shares; 2025Q3: 16,760 shares; 2025Q4: 16,760 shares; 2026Q1: 16,760 shares 16,760 $105K 0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 20,160 shares; 2025Q3: 20,380 shares; 2025Q4: 20,298 shares; 2026Q1: 20,188 shares 20,188 $25.4K <0.01% -110 Timeline