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: 6,512,721 shares; 2025Q1: 6,294,293 shares; 2025Q2: 6,456,904 shares; 2025Q3: 6,502,855 shares; 2025Q4: 6,536,789 shares; 2026Q1: 4,483,729 shares 4,483,729 $2.94B 6.48% -2,053,060 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: 14,334,897 shares; 2025Q1: 15,197,862 shares; 2025Q2: 16,505,965 shares; 2025Q3: 18,113,855 shares; 2025Q4: 19,621,070 shares; 2026Q1: 14,925,651 shares 14,925,651 $1.47B 3.23% -4,695,419 Timeline SMTH 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: 35,667,256 shares; 2025Q1: 38,822,260 shares; 2025Q2: 43,698,035 shares; 2025Q3: 49,333,372 shares; 2025Q4: 55,466,105 shares; 2026Q1: 42,086,273 shares 42,086,273 $1.07B 2.36% -13,379,832 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: 2,598,280 shares; 2025Q1: 2,688,111 shares; 2025Q2: 2,914,126 shares; 2025Q3: 2,944,451 shares; 2025Q4: 3,016,190 shares; 2026Q1: 2,358,353 shares 2,358,353 $799M 1.76% -657,837 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: 17,952,297 shares; 2025Q1: 16,157,846 shares; 2025Q2: 16,921,668 shares; 2025Q3: 17,826,186 shares; 2025Q4: 18,458,748 shares; 2026Q1: 14,592,927 shares 14,592,927 $708M 1.56% -3,865,821 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: 14,845,920 shares; 2025Q1: 15,697,319 shares; 2025Q2: 17,096,842 shares; 2025Q3: 17,755,887 shares; 2025Q4: 18,397,000 shares; 2026Q1: 12,959,833 shares 12,959,833 $693M 1.52% -5,437,167 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,392 shares; 2025Q1: 6,718,205 shares; 2025Q2: 7,468,966 shares; 2025Q3: 8,157,714 shares; 2025Q4: 8,775,986 shares; 2026Q1: 6,973,559 shares 6,973,559 $659M 1.45% -1,802,427 Timeline JMOM 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: 10,103,855 shares; 2025Q1: 11,633,460 shares; 2025Q2: 11,594,195 shares; 2025Q3: 11,896,007 shares; 2025Q4: 12,246,694 shares; 2026Q1: 9,124,355 shares 9,124,355 $628M 1.38% -3,122,339 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: 8,166,120 shares; 2025Q1: 9,904,202 shares; 2025Q2: 9,645,590 shares; 2025Q3: 10,022,201 shares; 2025Q4: 10,377,165 shares; 2026Q1: 7,700,512 shares 7,700,512 $621M 1.37% -2,676,653 Timeline IMTM ISHARES 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: 19,664,249 shares; 2025Q1: 17,625,999 shares; 2025Q2: 18,286,649 shares; 2025Q3: 19,096,731 shares; 2025Q4: 19,865,565 shares; 2026Q1: 11,979,760 shares 11,979,760 $582M 1.28% -7,885,805 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: 3,918,697 shares; 2025Q1: 3,135,806 shares; 2025Q2: 3,509,527 shares; 2025Q3: 3,656,926 shares; 2025Q4: 3,909,997 shares; 2026Q1: 2,927,864 shares 2,927,864 $562M 1.24% -982,133 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: 2,388,432 shares; 2025Q1: 2,508,914 shares; 2025Q2: 2,780,037 shares; 2025Q3: 2,802,666 shares; 2025Q4: 2,832,050 shares; 2026Q1: 2,102,382 shares 2,102,382 $550M 1.21% -729,668 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,613,760 shares; 2025Q1: 23,633,284 shares; 2025Q2: 25,048,499 shares; 2025Q3: 27,236,673 shares; 2025Q4: 29,607,758 shares; 2026Q1: 22,955,036 shares 22,955,036 $521M 1.15% -6,652,722 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: 1,127,476 shares; 2025Q1: 1,171,693 shares; 2025Q2: 1,049,335 shares; 2025Q3: 1,058,603 shares; 2025Q4: 1,080,217 shares; 2026Q1: 992,531 shares 992,531 $466M 1.02% -87,686 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300,696 shares; 2025Q1: 8,079,980 shares; 2025Q2: 8,961,125 shares; 2025Q3: 9,779,500 shares; 2025Q4: 10,912,606 shares; 2026Q1: 8,365,161 shares 8,365,161 $422M 0.93% -2,547,445 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: 8,163,750 shares; 2025Q1: 7,640,588 shares; 2025Q2: 7,461,240 shares; 2025Q3: 7,661,969 shares; 2025Q4: 7,915,919 shares; 2026Q1: 5,507,331 shares 5,507,331 $416M 0.91% -2,408,588 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: 3,271,611 shares; 2025Q1: 6,624,202 shares; 2025Q2: 6,675,665 shares; 2025Q3: 6,831,899 shares; 2025Q4: 6,977,742 shares; 2026Q1: 4,370,460 shares 4,370,460 $407M 0.89% -2,607,282 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: 4,890,241 shares; 2025Q1: 4,731,636 shares; 2025Q2: 4,728,205 shares; 2025Q3: 4,895,332 shares; 2025Q4: 5,102,049 shares; 2026Q1: 4,679,558 shares 4,679,558 $398M 0.88% -422,491 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: 800,436 shares; 2025Q1: 807,691 shares; 2025Q2: 875,114 shares; 2025Q3: 877,613 shares; 2025Q4: 881,778 shares; 2026Q1: 582,041 shares 582,041 $349M 0.77% -299,737 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: 1,600,222 shares; 2025Q1: 1,698,831 shares; 2025Q2: 1,724,086 shares; 2025Q3: 1,844,421 shares; 2025Q4: 1,936,788 shares; 2026Q1: 1,555,687 shares 1,555,687 $341M 0.75% -381,101 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: 1,603,327 shares; 2025Q1: 1,778,395 shares; 2025Q2: 2,031,381 shares; 2025Q3: 1,640,663 shares; 2025Q4: 1,645,183 shares; 2026Q1: 1,264,868 shares 1,264,868 $329M 0.72% -380,315 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: 17,473,484 shares; 2025Q1: 16,624,072 shares; 2025Q2: 19,566,506 shares; 2025Q3: 19,420,421 shares; 2025Q4: 19,086,174 shares; 2026Q1: 11,009,922 shares 11,009,922 $285M 0.63% -8,076,252 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: 1,057,992 shares; 2025Q1: 1,161,108 shares; 2025Q2: 1,179,606 shares; 2025Q3: 1,221,713 shares; 2025Q4: 1,734,226 shares; 2026Q1: 1,446,101 shares 1,446,101 $284M 0.63% -288,125 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: 2,215,277 shares; 2025Q1: 2,172,413 shares; 2025Q2: 2,532,886 shares; 2025Q3: 2,800,124 shares; 2025Q4: 2,622,217 shares; 2026Q1: 1,828,424 shares 1,828,424 $276M 0.61% -793,793 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: 1,252,651 shares; 2025Q1: 1,413,464 shares; 2025Q2: 1,478,914 shares; 2025Q3: 1,479,777 shares; 2025Q4: 1,572,682 shares; 2026Q1: 1,147,118 shares 1,147,118 $248M 0.54% -425,564 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: 2,838,663 shares; 2025Q1: 2,400,752 shares; 2025Q2: 2,566,767 shares; 2025Q3: 2,785,399 shares; 2025Q4: 3,004,147 shares; 2026Q1: 1,955,094 shares 1,955,094 $242M 0.53% -1,049,053 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: 1,581,967 shares; 2025Q1: 1,224,890 shares; 2025Q2: 1,205,624 shares; 2025Q3: 1,223,730 shares; 2025Q4: 1,252,930 shares; 2026Q1: 850,790 shares 850,790 $238M 0.52% -402,140 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: 263,368 shares; 2025Q1: 300,193 shares; 2025Q2: 321,491 shares; 2025Q3: 300,913 shares; 2025Q4: 1,921,927 shares; 2026Q1: 1,075,725 shares 1,075,725 $219M 0.48% -846,202 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: 538,222 shares; 2025Q1: 599,364 shares; 2025Q2: 601,004 shares; 2025Q3: 593,913 shares; 2025Q4: 608,419 shares; 2026Q1: 467,125 shares 467,125 $206M 0.45% -141,294 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: 1,630,124 shares; 2025Q1: 1,125,021 shares; 2025Q2: 1,119,216 shares; 2025Q3: 1,129,960 shares; 2025Q4: 1,171,905 shares; 2026Q1: 852,166 shares 852,166 $204M 0.45% -319,739 Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,302,450 shares; 2025Q1: 9,968,472 shares; 2025Q2: 10,619,579 shares; 2025Q3: 11,640,973 shares; 2025Q4: 13,034,397 shares; 2026Q1: 10,005,029 shares 10,005,029 $200M 0.44% -3,029,368 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: 1,763,706 shares; 2025Q1: 1,951,291 shares; 2025Q2: 3,425,956 shares; 2025Q3: 3,178,328 shares; 2025Q4: 3,324,859 shares; 2026Q1: 2,499,654 shares 2,499,654 $188M 0.41% -825,205 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: 5,082,038 shares; 2025Q1: 5,588,353 shares; 2025Q2: 6,853,875 shares; 2025Q3: 7,086,795 shares; 2025Q4: 5,695,603 shares; 2026Q1: 3,642,456 shares 3,642,456 $184M 0.4% -2,053,147 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,131 shares; 2025Q1: 23,221 shares; 2025Q2: 25,111 shares; 2025Q3: 24,303 shares; 2025Q4: 29,233 shares; 2026Q1: 123,174 shares 123,174 $183M 0.4% +93,941 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: 1,347,392 shares; 2025Q1: 1,356,364 shares; 2025Q2: 2,492,515 shares; 2025Q3: 2,447,448 shares; 2025Q4: 2,446,835 shares; 2026Q1: 1,462,756 shares 1,462,756 $183M 0.4% -984,079 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: 2,090,321 shares; 2025Q1: 2,006,376 shares; 2025Q2: 2,555,298 shares; 2025Q3: 2,503,346 shares; 2025Q4: 2,520,192 shares; 2026Q1: 1,973,972 shares 1,973,972 $180M 0.4% -546,220 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: 1,029,649 shares; 2025Q1: 1,133,752 shares; 2025Q2: 1,037,632 shares; 2025Q3: 1,105,005 shares; 2025Q4: 1,358,751 shares; 2026Q1: 1,031,783 shares 1,031,783 $178M 0.39% -326,968 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,096 shares; 2025Q1: 243,765 shares; 2025Q2: 254,418 shares; 2025Q3: 251,997 shares; 2025Q4: 259,715 shares; 2026Q1: 1,560,039 shares 1,560,039 $169M 0.37% +1,300,324 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: 419,162 shares; 2025Q1: 487,672 shares; 2025Q2: 599,490 shares; 2025Q3: 626,329 shares; 2025Q4: 716,911 shares; 2026Q1: 325,768 shares 325,768 $165M 0.36% -391,143 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: 3,662,222 shares; 2025Q1: 2,868,514 shares; 2025Q2: 2,943,137 shares; 2025Q3: 3,001,534 shares; 2025Q4: 3,071,634 shares; 2026Q1: 4,047,031 shares 4,047,031 $165M 0.36% +975,397 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: 1,671,883 shares; 2025Q1: 1,547,786 shares; 2025Q2: 1,593,343 shares; 2025Q3: 1,687,864 shares; 2025Q4: 1,718,923 shares; 2026Q1: 1,255,704 shares 1,255,704 $164M 0.36% -463,219 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: 1,442,726 shares; 2025Q1: 1,613,964 shares; 2025Q2: 1,679,613 shares; 2025Q3: 1,764,680 shares; 2025Q4: 2,418,045 shares; 2026Q1: 1,406,217 shares 1,406,217 $163M 0.36% -1,011,828 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: 1,297,050 shares; 2025Q1: 3,534,578 shares; 2025Q2: 4,456,511 shares; 2025Q3: 4,598,469 shares; 2025Q4: 4,637,090 shares; 2026Q1: 2,819,788 shares 2,819,788 $160M 0.35% -1,817,302 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: 706,543 shares; 2025Q1: 867,704 shares; 2025Q2: 1,039,172 shares; 2025Q3: 1,208,144 shares; 2025Q4: 1,326,990 shares; 2026Q1: 593,095 shares 593,095 $159M 0.35% -733,895 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: 1,560,491 shares; 2025Q1: 1,646,903 shares; 2025Q2: 1,662,739 shares; 2025Q3: 1,760,748 shares; 2025Q4: 1,797,434 shares; 2026Q1: 1,431,644 shares 1,431,644 $157M 0.35% -365,790 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: 2,734,817 shares; 2025Q1: 2,869,030 shares; 2025Q2: 3,073,670 shares; 2025Q3: 3,094,210 shares; 2025Q4: 3,191,019 shares; 2026Q1: 2,026,689 shares 2,026,689 $155M 0.34% -1,164,330 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: 925,279 shares; 2025Q1: 943,136 shares; 2025Q2: 938,040 shares; 2025Q3: 933,248 shares; 2025Q4: 1,348,726 shares; 2026Q1: 990,375 shares 990,375 $153M 0.34% -358,351 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: 943,286 shares; 2025Q1: 925,556 shares; 2025Q2: 1,018,853 shares; 2025Q3: 1,001,260 shares; 2025Q4: 981,507 shares; 2026Q1: 614,259 shares 614,259 $151M 0.33% -367,248 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: 11,471,870 shares; 2025Q1: 11,654,619 shares; 2025Q2: 12,067,607 shares; 2025Q3: 11,576,470 shares; 2025Q4: 7,692,427 shares; 2026Q1: 4,979,785 shares 4,979,785 $151M 0.33% -2,712,642 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904,286 shares; 2025Q1: 901,325 shares; 2025Q2: 1,716,119 shares; 2025Q3: 1,880,004 shares; 2025Q4: 2,125,547 shares; 2026Q1: 1,459,670 shares 1,459,670 $147M 0.32% -665,877 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: 3,133,361 shares; 2025Q1: 4,037,909 shares; 2025Q2: 3,953,763 shares; 2025Q3: 2,599,873 shares; 2025Q4: 2,700,893 shares; 2026Q1: 1,925,495 shares 1,925,495 $144M 0.32% -775,398 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: 1,110,484 shares; 2025Q1: 1,067,990 shares; 2025Q2: 1,186,806 shares; 2025Q3: 1,279,697 shares; 2025Q4: 1,278,338 shares; 2026Q1: 984,358 shares 984,358 $143M 0.31% -293,980 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: 1,901,961 shares; 2025Q1: 1,791,943 shares; 2025Q2: 3,174,782 shares; 2025Q3: 3,218,154 shares; 2025Q4: 3,254,229 shares; 2026Q1: 2,187,334 shares 2,187,334 $141M 0.31% -1,066,895 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: 8,464,449 shares; 2025Q1: 9,353,612 shares; 2025Q2: 9,316,311 shares; 2025Q3: 9,213,008 shares; 2025Q4: 9,291,715 shares; 2026Q1: 5,609,716 shares 5,609,716 $140M 0.31% -3,681,999 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: 615,415 shares; 2025Q1: 598,985 shares; 2025Q2: 628,710 shares; 2025Q3: 846,767 shares; 2025Q4: 661,286 shares; 2026Q1: 506,076 shares 506,076 $140M 0.31% -155,210 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: 908,083 shares; 2025Q1: 1,158,366 shares; 2025Q2: 1,095,434 shares; 2025Q3: 790,284 shares; 2025Q4: 806,561 shares; 2026Q1: 617,749 shares 617,749 $136M 0.3% -188,812 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: 138,172 shares; 2025Q1: 151,865 shares; 2025Q2: 187,931 shares; 2025Q3: 202,169 shares; 2025Q4: 213,986 shares; 2026Q1: 161,388 shares 161,388 $136M 0.3% -52,598 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: 404,669 shares; 2025Q1: 410,733 shares; 2025Q2: 405,606 shares; 2025Q3: 396,994 shares; 2025Q4: 393,249 shares; 2026Q1: 311,547 shares 311,547 $133M 0.29% -81,702 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: 197,593 shares; 2025Q1: 228,483 shares; 2025Q2: 202,331 shares; 2025Q3: 306,895 shares; 2025Q4: 181,311 shares; 2026Q1: 236,710 shares 236,710 $132M 0.29% +55,399 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: 1,742,498 shares; 2025Q1: 1,665,942 shares; 2025Q2: 2,611,984 shares; 2025Q3: 2,602,981 shares; 2025Q4: 2,550,909 shares; 2026Q1: 2,014,496 shares 2,014,496 $130M 0.29% -536,413 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 814,181 shares; 2025Q1: 811,011 shares; 2025Q2: 813,979 shares; 2025Q3: 804,639 shares; 2025Q4: 734,365 shares; 2026Q1: 290,123 shares 290,123 $126M 0.28% -444,242 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553,174 shares; 2025Q1: 559,131 shares; 2025Q2: 582,680 shares; 2025Q3: 595,848 shares; 2025Q4: 640,661 shares; 2026Q1: 676,657 shares 676,657 $125M 0.27% +35,996 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: 1,277,173 shares; 2025Q1: 1,300,954 shares; 2025Q2: 1,329,428 shares; 2025Q3: 1,332,788 shares; 2025Q4: 1,286,320 shares; 2026Q1: 863,573 shares 863,573 $124M 0.27% -422,747 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: 683,456 shares; 2025Q1: 327,396 shares; 2025Q2: 379,478 shares; 2025Q3: 402,299 shares; 2025Q4: 451,646 shares; 2026Q1: 344,515 shares 344,515 $121M 0.27% -107,131 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: 123,473 shares; 2025Q1: 221,507 shares; 2025Q2: 226,476 shares; 2025Q3: 219,215 shares; 2025Q4: 228,502 shares; 2026Q1: 139,435 shares 139,435 $121M 0.27% -89,067 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: 1,130,393 shares; 2025Q1: 1,074,844 shares; 2025Q2: 1,338,060 shares; 2025Q3: 1,411,819 shares; 2025Q4: 1,545,958 shares; 2026Q1: 1,203,269 shares 1,203,269 $119M 0.26% -342,689 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: 339,227 shares; 2025Q1: 337,657 shares; 2025Q2: 542,758 shares; 2025Q3: 524,376 shares; 2025Q4: 508,594 shares; 2026Q1: 333,625 shares 333,625 $118M 0.26% -174,969 Timeline AUSF 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: 4,725,670 shares; 2025Q1: 4,679,485 shares; 2025Q2: 4,563,502 shares; 2025Q3: 4,632,551 shares; 2025Q4: 4,679,763 shares; 2026Q1: 2,399,578 shares 2,399,578 $117M 0.26% -2,280,185 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: 7,608,951 shares; 2025Q1: 6,969,917 shares; 2025Q2: 6,808,311 shares; 2025Q3: 6,581,229 shares; 2025Q4: 6,372,410 shares; 2026Q1: 3,812,136 shares 3,812,136 $117M 0.26% -2,560,274 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: 4,827,737 shares; 2025Q1: 4,557,403 shares; 2025Q2: 4,513,314 shares; 2025Q3: 4,408,392 shares; 2025Q4: 4,346,500 shares; 2026Q1: 2,983,695 shares 2,983,695 $117M 0.26% -1,362,805 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598,953 shares; 2025Q1: 1,606,373 shares; 2025Q2: 1,620,106 shares; 2025Q3: 1,643,497 shares; 2025Q4: 1,684,459 shares; 2026Q1: 1,218,901 shares 1,218,901 $116M 0.26% -465,558 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: 1,327,633 shares; 2025Q1: 1,641,090 shares; 2025Q2: 1,780,886 shares; 2025Q3: 1,991,584 shares; 2025Q4: 2,138,718 shares; 2026Q1: 2,831,757 shares 2,831,757 $115M 0.25% +693,039 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115,291 shares; 2025Q1: 1,329,262 shares; 2025Q2: 1,899,154 shares; 2025Q3: 2,540,890 shares; 2025Q4: 2,717,626 shares; 2026Q1: 2,268,233 shares 2,268,233 $114M 0.25% -449,393 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,302 shares; 2025Q1: 237,096 shares; 2025Q2: 210,420 shares; 2025Q3: 203,603 shares; 2025Q4: 200,204 shares; 2026Q1: 1,912,898 shares 1,912,898 $114M 0.25% +1,712,694 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: 2,397,772 shares; 2025Q1: 2,628,232 shares; 2025Q2: 3,112,865 shares; 2025Q3: 3,146,450 shares; 2025Q4: 3,369,867 shares; 2026Q1: 4,044,856 shares 4,044,856 $112M 0.25% +674,989 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664,184 shares; 2025Q1: 1,578,299 shares; 2025Q2: 1,962,221 shares; 2025Q3: 1,973,730 shares; 2025Q4: 1,944,624 shares; 2026Q1: 1,405,129 shares 1,405,129 $112M 0.25% -539,495 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: 518,796 shares; 2025Q1: 385,168 shares; 2025Q2: 399,185 shares; 2025Q3: 400,586 shares; 2025Q4: 378,221 shares; 2026Q1: 388,718 shares 388,718 $110M 0.24% +10,497 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,846,141 shares; 2025Q1: 2,519,657 shares; 2025Q2: 2,272,842 shares; 2025Q3: 2,143,422 shares; 2025Q4: 2,064,689 shares; 2026Q1: 1,285,715 shares 1,285,715 $110M 0.24% -778,974 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211,434 shares; 2025Q1: 1,517,183 shares; 2025Q2: 1,462,732 shares; 2025Q3: 1,503,860 shares; 2025Q4: 1,630,567 shares; 2026Q1: 999,682 shares 999,682 $110M 0.24% -630,885 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031,582 shares; 2025Q1: 1,404,053 shares; 2025Q2: 1,777,086 shares; 2025Q3: 1,922,662 shares; 2025Q4: 2,021,674 shares; 2026Q1: 1,706,244 shares 1,706,244 $109M 0.24% -315,430 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: 581,337 shares; 2025Q1: 643,659 shares; 2025Q2: 623,814 shares; 2025Q3: 625,882 shares; 2025Q4: 614,518 shares; 2026Q1: 394,518 shares 394,518 $109M 0.24% -220,000 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: 1,542,269 shares; 2025Q1: 1,516,676 shares; 2025Q2: 1,818,416 shares; 2025Q3: 1,797,572 shares; 2025Q4: 1,803,183 shares; 2026Q1: 1,574,732 shares 1,574,732 $109M 0.24% -228,451 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: 6,089,280 shares; 2025Q1: 5,903,425 shares; 2025Q2: 5,797,612 shares; 2025Q3: 5,733,253 shares; 2025Q4: 5,748,603 shares; 2026Q1: 3,418,815 shares 3,418,815 $107M 0.24% -2,329,788 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: 671,674 shares; 2025Q1: 695,968 shares; 2025Q2: 684,004 shares; 2025Q3: 650,121 shares; 2025Q4: 652,027 shares; 2026Q1: 497,878 shares 497,878 $107M 0.24% -154,149 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: 985,262 shares; 2025Q1: 719,636 shares; 2025Q2: 746,430 shares; 2025Q3: 742,647 shares; 2025Q4: 745,859 shares; 2026Q1: 704,867 shares 704,867 $106M 0.23% -40,992 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,462,131 shares; 2025Q1: 2,792,511 shares; 2025Q2: 3,369,271 shares; 2025Q3: 3,578,359 shares; 2025Q4: 3,723,423 shares; 2026Q1: 3,059,294 shares 3,059,294 $104M 0.23% -664,129 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: 574,306 shares; 2025Q1: 592,229 shares; 2025Q2: 504,955 shares; 2025Q3: 688,503 shares; 2025Q4: 793,346 shares; 2026Q1: 487,222 shares 487,222 $101M 0.22% -306,124 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,070 shares; 2025Q1: 1,450,803 shares; 2025Q2: 2,258,144 shares; 2025Q3: 2,403,189 shares; 2025Q4: 2,530,366 shares; 2026Q1: 1,822,049 shares 1,822,049 $101M 0.22% -708,317 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: 277,972 shares; 2025Q1: 228,104 shares; 2025Q2: 284,689 shares; 2025Q3: 334,970 shares; 2025Q4: 406,365 shares; 2026Q1: 347,292 shares 347,292 $98.5M 0.22% -59,073 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624,137 shares; 2025Q1: 482,578 shares; 2025Q2: 483,708 shares; 2025Q3: 461,301 shares; 2025Q4: 464,308 shares; 2026Q1: 273,391 shares 273,391 $98.2M 0.22% -190,917 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 26,235 shares; 2025Q2: 2,503 shares; 2025Q3: 45,284 shares; 2025Q4: 155,916 shares; 2026Q1: 118,046 shares 118,046 $97.7M 0.21% -37,870 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815,302 shares; 2025Q3: 2,924,059 shares; 2025Q4: 2,972,996 shares; 2026Q1: 1,860,571 shares 1,860,571 $94.7M 0.21% -1,112,425 Timeline NBCM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,889,666 shares; 2025Q1: 4,364,196 shares; 2025Q2: 4,331,301 shares; 2025Q3: 4,538,444 shares; 2025Q4: 4,878,745 shares; 2026Q1: 3,344,383 shares 3,344,383 $94M 0.21% -1,534,362 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,702 shares; 2025Q1: 183,258 shares; 2025Q2: 185,788 shares; 2025Q3: 183,753 shares; 2025Q4: 181,793 shares; 2026Q1: 106,615 shares 106,615 $93.6M 0.21% -75,178 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: 974,647 shares; 2025Q1: 969,920 shares; 2025Q2: 982,218 shares; 2025Q3: 979,863 shares; 2025Q4: 971,456 shares; 2026Q1: 699,710 shares 699,710 $92.8M 0.2% -271,746 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: 524,365 shares; 2025Q1: 536,450 shares; 2025Q2: 554,650 shares; 2025Q3: 569,990 shares; 2025Q4: 636,710 shares; 2026Q1: 540,541 shares 540,541 $92.7M 0.2% -96,169 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: 2,890,125 shares; 2025Q1: 2,838,771 shares; 2025Q2: 2,840,265 shares; 2025Q3: 2,784,461 shares; 2025Q4: 2,702,280 shares; 2026Q1: 1,806,666 shares 1,806,666 $87.9M 0.19% -895,614 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: 2,724,696 shares; 2025Q1: 1,991,573 shares; 2025Q2: 1,840,682 shares; 2025Q3: 1,835,975 shares; 2025Q4: 1,843,589 shares; 2026Q1: 1,217,072 shares 1,217,072 $87.9M 0.19% -626,517 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440,637 shares; 2025Q1: 2,985,587 shares; 2025Q2: 2,644,271 shares; 2025Q3: 2,714,808 shares; 2025Q4: 2,892,552 shares; 2026Q1: 1,737,458 shares 1,737,458 $87.7M 0.19% -1,155,094 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: 477,177 shares; 2025Q1: 575,124 shares; 2025Q2: 908,649 shares; 2025Q3: 811,936 shares; 2025Q4: 917,304 shares; 2026Q1: 797,655 shares 797,655 $87M 0.19% -119,649 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: 2,475,735 shares; 2025Q1: 2,590,073 shares; 2025Q2: 2,716,198 shares; 2025Q3: 2,724,657 shares; 2025Q4: 2,743,905 shares; 2026Q1: 1,940,940 shares 1,940,940 $86.5M 0.19% -802,965 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: 137,322 shares; 2025Q1: 147,961 shares; 2025Q2: 156,861 shares; 2025Q3: 158,507 shares; 2025Q4: 126,402 shares; 2026Q1: 116,363 shares 116,363 $85.1M 0.19% -10,039 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: 163,070 shares; 2025Q1: 191,640 shares; 2025Q2: 154,811 shares; 2025Q3: 158,970 shares; 2025Q4: 157,290 shares; 2026Q1: 173,461 shares 173,461 $84.7M 0.19% +16,171 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: 341,756 shares; 2025Q1: 316,169 shares; 2025Q2: 293,565 shares; 2025Q3: 286,472 shares; 2025Q4: 289,464 shares; 2026Q1: 950,636 shares 950,636 $84.5M 0.19% +661,172 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: 1,656,183 shares; 2025Q1: 1,501,736 shares; 2025Q2: 1,513,380 shares; 2025Q3: 1,421,991 shares; 2025Q4: 1,441,348 shares; 2026Q1: 1,144,831 shares 1,144,831 $83M 0.18% -296,517 Timeline SCHO 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: 2,140,452 shares; 2025Q1: 1,396,302 shares; 2025Q2: 1,451,447 shares; 2025Q3: 2,744,373 shares; 2025Q4: 3,177,583 shares; 2026Q1: 3,409,345 shares 3,409,345 $82.5M 0.18% +231,762 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: 146,134 shares; 2025Q1: 98,008 shares; 2025Q2: 118,312 shares; 2025Q3: 71,083 shares; 2025Q4: 64,795 shares; 2026Q1: 136,841 shares 136,841 $81.4M 0.18% +72,046 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: 278,843 shares; 2025Q1: 316,790 shares; 2025Q2: 369,640 shares; 2025Q3: 445,175 shares; 2025Q4: 259,438 shares; 2026Q1: 215,035 shares 215,035 $81.3M 0.18% -44,403 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: 470,526 shares; 2025Q1: 550,613 shares; 2025Q2: 888,182 shares; 2025Q3: 1,214,457 shares; 2025Q4: 1,533,355 shares; 2026Q1: 1,635,544 shares 1,635,544 $79.8M 0.18% +102,189 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: 2,854,815 shares; 2025Q1: 2,782,555 shares; 2025Q2: 4,652,197 shares; 2025Q3: 4,549,282 shares; 2025Q4: 4,406,361 shares; 2026Q1: 2,688,510 shares 2,688,510 $79.4M 0.17% -1,717,851 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088,412 shares; 2025Q1: 2,505,947 shares; 2025Q2: 2,428,269 shares; 2025Q3: 2,412,194 shares; 2025Q4: 2,419,940 shares; 2026Q1: 1,445,107 shares 1,445,107 $79.4M 0.17% -974,833 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: 351,451 shares; 2025Q1: 439,082 shares; 2025Q2: 498,082 shares; 2025Q3: 549,481 shares; 2025Q4: 592,681 shares; 2026Q1: 510,848 shares 510,848 $77.8M 0.17% -81,833 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: 1,094,534 shares; 2025Q1: 1,151,849 shares; 2025Q2: 1,222,320 shares; 2025Q3: 988,649 shares; 2025Q4: 1,025,223 shares; 2026Q1: 1,022,278 shares 1,022,278 $77.1M 0.17% -2,945 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: 437,959 shares; 2025Q1: 411,606 shares; 2025Q2: 412,295 shares; 2025Q3: 426,363 shares; 2025Q4: 419,510 shares; 2026Q1: 253,086 shares 253,086 $76.4M 0.17% -166,424 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: 1,676,443 shares; 2025Q1: 2,606,123 shares; 2025Q2: 3,085,720 shares; 2025Q3: 3,309,180 shares; 2025Q4: 3,414,548 shares; 2026Q1: 2,695,731 shares 2,695,731 $75M 0.17% -718,817 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,634,374 shares; 2025Q1: 1,607,085 shares; 2025Q2: 1,634,690 shares; 2025Q3: 1,598,482 shares; 2025Q4: 1,576,055 shares; 2026Q1: 1,028,531 shares 1,028,531 $72.4M 0.16% -547,524 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708,551 shares; 2025Q1: 1,762,045 shares; 2025Q2: 1,979,402 shares; 2025Q3: 2,002,575 shares; 2025Q4: 1,497,010 shares; 2026Q1: 939,709 shares 939,709 $72.4M 0.16% -557,301 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: 227,109 shares; 2025Q1: 310,258 shares; 2025Q2: 321,048 shares; 2025Q3: 348,657 shares; 2025Q4: 399,219 shares; 2026Q1: 988,226 shares 988,226 $72.3M 0.16% +589,007 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,957 shares; 2025Q1: 269,870 shares; 2025Q2: 270,888 shares; 2025Q3: 271,541 shares; 2025Q4: 284,418 shares; 2026Q1: 194,122 shares 194,122 $71.4M 0.16% -90,296 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: 331,345 shares; 2025Q1: 326,772 shares; 2025Q2: 480,301 shares; 2025Q3: 460,904 shares; 2025Q4: 455,082 shares; 2026Q1: 324,522 shares 324,522 $70.9M 0.16% -130,560 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: 73,202 shares; 2025Q1: 91,054 shares; 2025Q2: 74,171 shares; 2025Q3: 103,110 shares; 2025Q4: 942,443 shares; 2026Q1: 858,391 shares 858,391 $70.1M 0.15% -84,052 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: 596,523 shares; 2025Q1: 606,701 shares; 2025Q2: 615,606 shares; 2025Q3: 615,149 shares; 2025Q4: 598,634 shares; 2026Q1: 603,344 shares 603,344 $69.2M 0.15% +4,710 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: 4,595,619 shares; 2025Q1: 3,760,641 shares; 2025Q2: 3,629,531 shares; 2025Q3: 3,644,978 shares; 2025Q4: 3,698,930 shares; 2026Q1: 2,673,437 shares 2,673,437 $68.4M 0.15% -1,025,493 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: 2,271,842 shares; 2025Q1: 2,165,412 shares; 2025Q2: 2,171,151 shares; 2025Q3: 2,113,784 shares; 2025Q4: 2,013,264 shares; 2026Q1: 1,078,809 shares 1,078,809 $67.7M 0.15% -934,455 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: 287,324 shares; 2025Q1: 285,044 shares; 2025Q2: 270,110 shares; 2025Q3: 269,738 shares; 2025Q4: 486,699 shares; 2026Q1: 333,470 shares 333,470 $67.7M 0.15% -153,229 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: 942,376 shares; 2025Q1: 996,046 shares; 2025Q2: 1,043,430 shares; 2025Q3: 1,078,612 shares; 2025Q4: 1,114,057 shares; 2026Q1: 691,834 shares 691,834 $67.4M 0.15% -422,223 Timeline NEOS ETF TRUST NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197,675 shares; 2026Q1: 2,223,908 shares 2,223,908 $67.4M 0.15% -973,767 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: 870,595 shares; 2025Q1: 646,449 shares; 2025Q2: 728,559 shares; 2025Q3: 700,230 shares; 2025Q4: 696,767 shares; 2026Q1: 578,684 shares 578,684 $66.7M 0.15% -118,083 Timeline JGRO 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: 250,691 shares; 2025Q1: 314,416 shares; 2025Q2: 754,876 shares; 2025Q3: 821,270 shares; 2025Q4: 861,417 shares; 2026Q1: 813,173 shares 813,173 $65.7M 0.14% -48,244 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: 382,701 shares; 2025Q1: 362,362 shares; 2025Q2: 327,745 shares; 2025Q3: 320,889 shares; 2025Q4: 326,407 shares; 2026Q1: 232,619 shares 232,619 $65.1M 0.14% -93,788 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,203 shares; 2025Q1: 1,771,140 shares; 2025Q2: 651,114 shares; 2025Q3: 1,758,504 shares; 2025Q4: 1,764,195 shares; 2026Q1: 462,800 shares 462,800 $65M 0.14% -1,301,395 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: 573,876 shares; 2025Q1: 631,566 shares; 2025Q2: 679,597 shares; 2025Q3: 710,998 shares; 2025Q4: 735,080 shares; 2026Q1: 584,863 shares 584,863 $64.8M 0.14% -150,217 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: 992,019 shares; 2025Q1: 1,087,355 shares; 2025Q2: 1,113,723 shares; 2025Q3: 1,129,079 shares; 2025Q4: 1,152,841 shares; 2026Q1: 705,118 shares 705,118 $64.6M 0.14% -447,723 Timeline SCHR 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: 3,324,717 shares; 2025Q1: 2,270,896 shares; 2025Q2: 2,265,354 shares; 2025Q3: 2,319,974 shares; 2025Q4: 2,680,531 shares; 2026Q1: 2,584,356 shares 2,584,356 $64.2M 0.14% -96,175 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,258 shares; 2025Q1: 70,017 shares; 2025Q2: 70,758 shares; 2025Q3: 122,062 shares; 2025Q4: 308,091 shares; 2026Q1: 252,058 shares 252,058 $63.6M 0.14% -56,033 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: 1,984,964 shares; 2025Q1: 1,995,650 shares; 2025Q2: 2,065,036 shares; 2025Q3: 2,093,013 shares; 2025Q4: 2,019,437 shares; 2026Q1: 1,196,765 shares 1,196,765 $63.6M 0.14% -822,672 Timeline FMHI 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: 1,151,317 shares; 2025Q1: 1,303,252 shares; 2025Q2: 1,468,443 shares; 2025Q3: 1,552,746 shares; 2025Q4: 1,604,484 shares; 2026Q1: 1,330,827 shares 1,330,827 $63.6M 0.14% -273,657 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: 1,930,517 shares; 2025Q1: 1,606,782 shares; 2025Q2: 1,722,114 shares; 2025Q3: 1,757,460 shares; 2025Q4: 1,817,280 shares; 2026Q1: 1,291,956 shares 1,291,956 $63.3M 0.14% -525,324 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191,119 shares; 2025Q1: 1,211,226 shares; 2025Q2: 1,157,920 shares; 2025Q3: 1,222,919 shares; 2025Q4: 1,225,780 shares; 2026Q1: 716,773 shares 716,773 $63.1M 0.14% -509,007 Timeline FTMS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,342,735 shares; 2026Q1: 6,217,136 shares 6,217,136 $61.5M 0.14% -2,125,599 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: 350,612 shares; 2025Q1: 87,176 shares; 2025Q2: 95,797 shares; 2025Q3: 127,000 shares; 2025Q4: 147,193 shares; 2026Q1: 192,019 shares 192,019 $61M 0.13% +44,826 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,880,013 shares; 2025Q2: 3,111,185 shares; 2025Q3: 3,120,253 shares; 2025Q4: 3,151,182 shares; 2026Q1: 1,866,122 shares 1,866,122 $60.7M 0.13% -1,285,060 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: 484,491 shares; 2025Q1: 495,548 shares; 2025Q2: 498,404 shares; 2025Q3: 500,846 shares; 2025Q4: 478,113 shares; 2026Q1: 312,358 shares 312,358 $60.4M 0.13% -165,755 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: 220,939 shares; 2025Q1: 251,025 shares; 2025Q2: 384,718 shares; 2025Q3: 390,154 shares; 2025Q4: 398,194 shares; 2026Q1: 228,029 shares 228,029 $60.4M 0.13% -170,165 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: 33,641 shares; 2025Q2: 84,576 shares; 2025Q3: 2,300,749 shares; 2025Q4: 2,892,787 shares; 2026Q1: 2,105,728 shares 2,105,728 $59.8M 0.13% -787,059 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: 477,719 shares; 2025Q1: 531,059 shares; 2025Q2: 570,014 shares; 2025Q3: 812,251 shares; 2025Q4: 855,915 shares; 2026Q1: 763,139 shares 763,139 $59.4M 0.13% -92,776 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: 506,090 shares; 2025Q1: 524,510 shares; 2025Q2: 728,340 shares; 2025Q3: 739,030 shares; 2025Q4: 753,260 shares; 2026Q1: 605,245 shares 605,245 $58.4M 0.13% -148,015 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,874,833 shares; 2025Q1: 1,862,411 shares; 2025Q2: 2,050,767 shares; 2025Q3: 2,238,504 shares; 2025Q4: 2,249,793 shares; 2026Q1: 1,166,594 shares 1,166,594 $58.4M 0.13% -1,083,199 Timeline ENDW 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: 2,547,829 shares; 2025Q3: 2,515,421 shares; 2025Q4: 2,499,150 shares; 2026Q1: 1,813,286 shares 1,813,286 $58M 0.13% -685,864 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: 2,696,058 shares; 2025Q1: 2,755,707 shares; 2025Q2: 2,872,164 shares; 2025Q3: 2,812,853 shares; 2025Q4: 2,812,155 shares; 2026Q1: 1,552,236 shares 1,552,236 $57.4M 0.13% -1,259,919 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: 275,604 shares; 2025Q1: 274,501 shares; 2025Q2: 275,606 shares; 2025Q3: 273,265 shares; 2025Q4: 275,311 shares; 2026Q1: 263,083 shares 263,083 $57.2M 0.13% -12,228 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: 573,291 shares; 2025Q1: 396,663 shares; 2025Q2: 419,155 shares; 2025Q3: 537,643 shares; 2025Q4: 1,352,130 shares; 2026Q1: 1,072,369 shares 1,072,369 $57M 0.13% -279,761 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916,503 shares; 2025Q1: 2,095,500 shares; 2025Q2: 2,260,548 shares; 2025Q3: 2,455,959 shares; 2025Q4: 2,775,960 shares; 2026Q1: 2,320,383 shares 2,320,383 $56.8M 0.12% -455,577 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,924,157 shares; 2025Q1: 2,007,955 shares; 2025Q2: 2,032,202 shares; 2025Q3: 2,062,976 shares; 2025Q4: 2,123,336 shares; 2026Q1: 1,400,678 shares 1,400,678 $56.6M 0.12% -722,658 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447,181 shares; 2025Q1: 423,859 shares; 2025Q2: 372,625 shares; 2025Q3: 726,080 shares; 2025Q4: 3,200,786 shares; 2026Q1: 2,129,910 shares 2,129,910 $55.8M 0.12% -1,070,876 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,116 shares; 2025Q1: 236,640 shares; 2025Q2: 255,602 shares; 2025Q3: 297,484 shares; 2025Q4: 2,137,936 shares; 2026Q1: 1,186,981 shares 1,186,981 $55.8M 0.12% -950,955 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: 279,772 shares; 2025Q1: 292,966 shares; 2025Q2: 484,018 shares; 2025Q3: 595,236 shares; 2025Q4: 633,185 shares; 2026Q1: 489,770 shares 489,770 $55.7M 0.12% -143,415 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532,393 shares; 2025Q1: 1,619,216 shares; 2025Q2: 1,651,638 shares; 2025Q3: 1,732,963 shares; 2025Q4: 1,818,650 shares; 2026Q1: 1,298,302 shares 1,298,302 $55.4M 0.12% -520,348 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,766 shares; 2025Q1: 1,234,555 shares; 2025Q2: 1,513,303 shares; 2025Q3: 1,741,567 shares; 2025Q4: 1,911,699 shares; 2026Q1: 1,169,944 shares 1,169,944 $55.2M 0.12% -741,755 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: 121,080 shares; 2025Q1: 131,503 shares; 2025Q2: 135,853 shares; 2025Q3: 149,838 shares; 2025Q4: 195,052 shares; 2026Q1: 275,111 shares 275,111 $55.2M 0.12% +80,059 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335,776 shares; 2025Q1: 2,357,550 shares; 2025Q2: 2,025,569 shares; 2025Q3: 1,855,964 shares; 2025Q4: 2,018,443 shares; 2026Q1: 1,187,270 shares 1,187,270 $54.7M 0.12% -831,173 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: 822,824 shares; 2025Q1: 837,097 shares; 2025Q2: 828,507 shares; 2025Q3: 826,751 shares; 2025Q4: 858,615 shares; 2026Q1: 554,428 shares 554,428 $54.5M 0.12% -304,187 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: 1,309,347 shares; 2025Q1: 1,058,872 shares; 2025Q2: 964,662 shares; 2025Q3: 970,769 shares; 2025Q4: 968,401 shares; 2026Q1: 688,965 shares 688,965 $54.4M 0.12% -279,436 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: 3,246,949 shares; 2025Q1: 3,065,521 shares; 2025Q2: 3,144,561 shares; 2025Q3: 3,084,753 shares; 2025Q4: 3,109,536 shares; 2026Q1: 1,849,267 shares 1,849,267 $54.4M 0.12% -1,260,269 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: 1,370,428 shares; 2025Q1: 1,184,958 shares; 2025Q2: 1,229,537 shares; 2025Q3: 572,304 shares; 2025Q4: 574,114 shares; 2026Q1: 613,906 shares 613,906 $53.9M 0.12% +39,792 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: 270,685 shares; 2025Q1: 598,401 shares; 2025Q2: 832,495 shares; 2025Q3: 630,324 shares; 2025Q4: 643,543 shares; 2026Q1: 374,879 shares 374,879 $53.9M 0.12% -268,664 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: 207,197 shares; 2025Q1: 187,975 shares; 2025Q2: 191,582 shares; 2025Q3: 205,752 shares; 2025Q4: 213,449 shares; 2026Q1: 561,646 shares 561,646 $53.3M 0.12% +348,197 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: 318,748 shares; 2025Q1: 334,343 shares; 2025Q2: 346,964 shares; 2025Q3: 343,794 shares; 2025Q4: 344,822 shares; 2026Q1: 274,217 shares 274,217 $53M 0.12% -70,605 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: 1,166,387 shares; 2025Q1: 737,512 shares; 2025Q2: 761,845 shares; 2025Q3: 791,223 shares; 2025Q4: 821,289 shares; 2026Q1: 492,231 shares 492,231 $52.4M 0.12% -329,058 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: 408,455 shares; 2025Q1: 278,404 shares; 2025Q2: 326,284 shares; 2025Q3: 336,929 shares; 2025Q4: 340,307 shares; 2026Q1: 254,284 shares 254,284 $52M 0.11% -86,023 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: 42,241 shares; 2025Q1: 140,883 shares; 2025Q2: 204,117 shares; 2025Q3: 238,423 shares; 2025Q4: 59,999 shares; 2026Q1: 238,320 shares 238,320 $51.9M 0.11% +178,321 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: 175,853 shares; 2025Q1: 177,377 shares; 2025Q2: 274,118 shares; 2025Q3: 338,998 shares; 2025Q4: 433,312 shares; 2026Q1: 268,090 shares 268,090 $51.5M 0.11% -165,222 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: 585,311 shares; 2025Q1: 511,669 shares; 2025Q2: 418,007 shares; 2025Q3: 420,563 shares; 2025Q4: 249,920 shares; 2026Q1: 200,899 shares 200,899 $51.4M 0.11% -49,021 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: 440,680 shares; 2025Q1: 499,133 shares; 2025Q2: 489,308 shares; 2025Q3: 489,614 shares; 2025Q4: 493,191 shares; 2026Q1: 345,479 shares 345,479 $51.2M 0.11% -147,712 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: 649,011 shares; 2025Q1: 584,065 shares; 2025Q2: 601,310 shares; 2025Q3: 608,444 shares; 2025Q4: 601,966 shares; 2026Q1: 455,156 shares 455,156 $51M 0.11% -146,810 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: 3,436,591 shares; 2025Q1: 3,691,159 shares; 2025Q2: 3,579,337 shares; 2025Q3: 3,630,218 shares; 2025Q4: 3,951,537 shares; 2026Q1: 2,192,525 shares 2,192,525 $50.9M 0.11% -1,759,012 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: 271,638 shares; 2025Q1: 273,522 shares; 2025Q2: 277,770 shares; 2025Q3: 279,905 shares; 2025Q4: 277,768 shares; 2026Q1: 156,972 shares 156,972 $50.4M 0.11% -120,796 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: 397,390 shares; 2025Q1: 417,824 shares; 2025Q2: 426,656 shares; 2025Q3: 426,125 shares; 2025Q4: 405,559 shares; 2026Q1: 299,005 shares 299,005 $50.4M 0.11% -106,554 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: 240,186 shares; 2025Q1: 205,145 shares; 2025Q2: 223,500 shares; 2025Q3: 224,989 shares; 2025Q4: 236,527 shares; 2026Q1: 350,225 shares 350,225 $50.3M 0.11% +113,698 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: 159,390 shares; 2025Q1: 162,322 shares; 2025Q2: 172,666 shares; 2025Q3: 195,493 shares; 2025Q4: 219,988 shares; 2026Q1: 171,859 shares 171,859 $49.7M 0.11% -48,129 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: 64,452 shares; 2025Q1: 105,044 shares; 2025Q2: 104,325 shares; 2025Q3: 103,055 shares; 2025Q4: 223,986 shares; 2026Q1: 170,856 shares 170,856 $49.2M 0.11% -53,130 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394,761 shares; 2025Q1: 1,587,793 shares; 2025Q2: 1,493,230 shares; 2025Q3: 1,449,498 shares; 2025Q4: 1,401,445 shares; 2026Q1: 785,815 shares 785,815 $49.1M 0.11% -615,630 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521,584 shares; 2025Q1: 1,541,377 shares; 2025Q2: 1,650,329 shares; 2025Q3: 1,687,620 shares; 2025Q4: 1,800,573 shares; 2026Q1: 1,535,170 shares 1,535,170 $49.1M 0.11% -265,403 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: 75,765 shares; 2025Q1: 71,832 shares; 2025Q2: 148,764 shares; 2025Q3: 239,292 shares; 2025Q4: 1,893,478 shares; 2026Q1: 1,073,162 shares 1,073,162 $48.7M 0.11% -820,316 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: 310,641 shares; 2025Q1: 334,145 shares; 2025Q2: 320,269 shares; 2025Q3: 321,431 shares; 2025Q4: 321,976 shares; 2026Q1: 279,752 shares 279,752 $48M 0.11% -42,224 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: 672,792 shares; 2025Q1: 478,859 shares; 2025Q2: 354,501 shares; 2025Q3: 351,751 shares; 2025Q4: 351,872 shares; 2026Q1: 276,924 shares 276,924 $47.9M 0.11% -74,948 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726,718 shares; 2025Q1: 2,532,676 shares; 2025Q2: 2,438,182 shares; 2025Q3: 2,266,089 shares; 2025Q4: 2,117,423 shares; 2026Q1: 1,202,762 shares 1,202,762 $47.7M 0.1% -914,661 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: 1,869,268 shares; 2025Q1: 2,045,305 shares; 2025Q2: 1,872,601 shares; 2025Q3: 1,952,396 shares; 2025Q4: 2,015,534 shares; 2026Q1: 1,392,172 shares 1,392,172 $47.1M 0.1% -623,362 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: 209,893 shares; 2025Q1: 172,361 shares; 2025Q2: 181,142 shares; 2025Q3: 190,521 shares; 2025Q4: 192,131 shares; 2026Q1: 175,442 shares 175,442 $46.7M 0.1% -16,689 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592,644 shares; 2025Q1: 1,737,175 shares; 2025Q2: 1,796,522 shares; 2025Q3: 1,937,897 shares; 2025Q4: 2,029,102 shares; 2026Q1: 1,348,871 shares 1,348,871 $46.7M 0.1% -680,231 Timeline ONOF 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: 2,839,749 shares; 2025Q1: 2,713,560 shares; 2025Q2: 2,688,610 shares; 2025Q3: 2,656,474 shares; 2025Q4: 2,666,611 shares; 2026Q1: 1,278,106 shares 1,278,106 $46.4M 0.1% -1,388,505 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: 85,875 shares; 2025Q1: 80,922 shares; 2025Q2: 82,645 shares; 2025Q3: 90,046 shares; 2025Q4: 90,434 shares; 2026Q1: 215,237 shares 215,237 $46.3M 0.1% +124,803 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,858 shares; 2025Q1: 219,810 shares; 2025Q2: 253,869 shares; 2025Q3: 250,495 shares; 2025Q4: 241,953 shares; 2026Q1: 172,451 shares 172,451 $45.8M 0.1% -69,502 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: 214,976 shares; 2025Q1: 226,950 shares; 2025Q2: 255,575 shares; 2025Q3: 196,747 shares; 2025Q4: 199,504 shares; 2026Q1: 295,014 shares 295,014 $45.4M 0.1% +95,510 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: 420,860 shares; 2025Q1: 386,563 shares; 2025Q2: 367,714 shares; 2025Q3: 371,834 shares; 2025Q4: 415,787 shares; 2026Q1: 406,905 shares 406,905 $45.3M 0.1% -8,882 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: 315,387 shares; 2025Q1: 306,296 shares; 2025Q2: 320,873 shares; 2025Q3: 320,538 shares; 2025Q4: 597,132 shares; 2026Q1: 335,304 shares 335,304 $45.3M 0.1% -261,828 Timeline SCHP 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: 1,468,944 shares; 2025Q1: 1,965,014 shares; 2025Q2: 2,042,832 shares; 2025Q3: 2,134,703 shares; 2025Q4: 2,572,462 shares; 2026Q1: 1,706,509 shares 1,706,509 $45.2M 0.1% -865,953 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: 482,143 shares; 2025Q1: 657,229 shares; 2025Q2: 779,672 shares; 2025Q3: 860,241 shares; 2025Q4: 908,286 shares; 2026Q1: 686,449 shares 686,449 $44.8M 0.1% -221,837 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: 525,485 shares; 2025Q1: 539,504 shares; 2025Q2: 608,418 shares; 2025Q3: 652,111 shares; 2025Q4: 681,942 shares; 2026Q1: 466,295 shares 466,295 $44.8M 0.1% -215,647 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 740,084 shares; 2025Q1: 883,677 shares; 2025Q2: 927,008 shares; 2025Q3: 914,086 shares; 2025Q4: 899,231 shares; 2026Q1: 1,642,849 shares 1,642,849 $44.6M 0.1% +743,618 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725,795 shares; 2025Q1: 2,787,052 shares; 2025Q2: 2,762,427 shares; 2025Q3: 2,822,926 shares; 2025Q4: 2,874,696 shares; 2026Q1: 1,590,662 shares 1,590,662 $44.6M 0.1% -1,284,034 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: 1,508,718 shares; 2025Q1: 1,684,008 shares; 2025Q2: 1,779,596 shares; 2025Q3: 1,974,318 shares; 2025Q4: 2,151,801 shares; 2026Q1: 1,241,328 shares 1,241,328 $44.6M 0.1% -910,473 Timeline PMBS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561,056 shares; 2025Q4: 1,608,419 shares; 2026Q1: 898,129 shares 898,129 $44.5M 0.1% -710,290 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,513 shares; 2025Q1: 252,193 shares; 2025Q2: 251,710 shares; 2025Q3: 209,282 shares; 2025Q4: 168,205 shares; 2026Q1: 112,951 shares 112,951 $44.1M 0.1% -55,254 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026,396 shares; 2025Q1: 1,912,888 shares; 2025Q2: 2,029,369 shares; 2025Q3: 2,044,081 shares; 2025Q4: 1,327,530 shares; 2026Q1: 897,678 shares 897,678 $43.9M 0.1% -429,852 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: 1,675,028 shares; 2025Q1: 1,563,655 shares; 2025Q2: 1,711,164 shares; 2025Q3: 1,893,592 shares; 2025Q4: 1,925,835 shares; 2026Q1: 1,112,895 shares 1,112,895 $43.8M 0.1% -812,940 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: 1,579,987 shares; 2025Q1: 1,710,856 shares; 2025Q2: 1,527,917 shares; 2025Q3: 1,512,366 shares; 2025Q4: 1,373,826 shares; 2026Q1: 769,455 shares 769,455 $43.4M 0.1% -604,371 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: 189,143 shares; 2025Q1: 180,809 shares; 2025Q2: 181,980 shares; 2025Q3: 176,147 shares; 2025Q4: 179,568 shares; 2026Q1: 136,407 shares 136,407 $43.4M 0.1% -43,161 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: 152,288 shares; 2025Q1: 194,666 shares; 2025Q2: 216,223 shares; 2025Q3: 223,497 shares; 2025Q4: 228,092 shares; 2026Q1: 149,324 shares 149,324 $43.3M 0.1% -78,768 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,285 shares; 2025Q1: 517,961 shares; 2025Q2: 554,604 shares; 2025Q3: 559,658 shares; 2025Q4: 569,423 shares; 2026Q1: 315,704 shares 315,704 $42.9M 0.09% -253,719 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107,249 shares; 2025Q1: 1,151,608 shares; 2025Q2: 1,093,867 shares; 2025Q3: 1,061,808 shares; 2025Q4: 1,168,793 shares; 2026Q1: 2,430,144 shares 2,430,144 $42.6M 0.09% +1,261,351 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: 282,028 shares; 2025Q1: 355,516 shares; 2025Q2: 421,794 shares; 2025Q3: 443,149 shares; 2025Q4: 439,742 shares; 2026Q1: 339,972 shares 339,972 $42.5M 0.09% -99,770 Timeline TBIL 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: 1,027,840 shares; 2025Q1: 1,080,789 shares; 2025Q2: 1,422,449 shares; 2025Q3: 1,742,743 shares; 2025Q4: 1,855,333 shares; 2026Q1: 849,566 shares 849,566 $42.4M 0.09% -1,005,767 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: 2,343,233 shares; 2025Q1: 2,317,743 shares; 2025Q2: 2,256,257 shares; 2025Q3: 2,240,681 shares; 2025Q4: 2,234,723 shares; 2026Q1: 1,288,013 shares 1,288,013 $42.3M 0.09% -946,710 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: 578,476 shares; 2025Q1: 198,808 shares; 2025Q2: 201,709 shares; 2025Q3: 210,261 shares; 2025Q4: 222,021 shares; 2026Q1: 297,168 shares 297,168 $41.1M 0.09% +75,147 Timeline DWAS 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: 6,444,120 shares; 2025Q1: 4,202,898 shares; 2025Q2: 4,154,304 shares; 2025Q3: 4,389,816 shares; 2025Q4: 4,516,029 shares; 2026Q1: 405,687 shares 405,687 $41.1M 0.09% -4,110,342 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: 262,751 shares; 2025Q1: 252,395 shares; 2025Q2: 260,176 shares; 2025Q3: 249,879 shares; 2025Q4: 245,809 shares; 2026Q1: 211,095 shares 211,095 $40.6M 0.09% -34,714 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,319 shares; 2025Q1: 118,950 shares; 2025Q2: 146,525 shares; 2025Q3: 202,796 shares; 2025Q4: 245,285 shares; 2026Q1: 204,472 shares 204,472 $40.4M 0.09% -40,813 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: 214,040 shares; 2025Q1: 188,549 shares; 2025Q2: 186,108 shares; 2025Q3: 185,767 shares; 2025Q4: 187,270 shares; 2026Q1: 133,685 shares 133,685 $40.3M 0.09% -53,585 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: 93,367 shares; 2025Q1: 68,244 shares; 2025Q2: 74,220 shares; 2025Q3: 77,285 shares; 2025Q4: 426,331 shares; 2026Q1: 407,986 shares 407,986 $40.2M 0.09% -18,345 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,028 shares; 2025Q1: 457,178 shares; 2025Q2: 460,242 shares; 2025Q3: 458,001 shares; 2025Q4: 451,423 shares; 2026Q1: 390,733 shares 390,733 $40.1M 0.09% -60,690 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: 466,314 shares; 2025Q1: 465,567 shares; 2025Q2: 471,707 shares; 2025Q3: 458,480 shares; 2025Q4: 459,541 shares; 2026Q1: 288,164 shares 288,164 $40.1M 0.09% -171,377 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: 250,006 shares; 2025Q1: 359,794 shares; 2025Q2: 380,856 shares; 2025Q3: 393,399 shares; 2025Q4: 409,000 shares; 2026Q1: 473,307 shares 473,307 $39.8M 0.09% +64,307 Timeline PHYS 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: 507,185 shares; 2025Q1: 1,172,384 shares; 2025Q2: 1,162,641 shares; 2025Q3: 1,198,630 shares; 2025Q4: 1,171,451 shares; 2026Q1: 1,112,010 shares 1,112,010 $39.4M 0.09% -59,441 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,593,528 shares; 2025Q1: 2,677,635 shares; 2025Q2: 2,690,682 shares; 2025Q3: 2,715,950 shares; 2025Q4: 2,589,251 shares; 2026Q1: 822,040 shares 822,040 $39.3M 0.09% -1,767,211 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,038 shares; 2025Q1: 388,557 shares; 2025Q2: 400,127 shares; 2025Q3: 401,747 shares; 2025Q4: 414,847 shares; 2026Q1: 332,328 shares 332,328 $39.3M 0.09% -82,519 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: 234,623 shares; 2025Q1: 364,694 shares; 2025Q2: 855,561 shares; 2025Q3: 945,111 shares; 2025Q4: 1,474,717 shares; 2026Q1: 866,487 shares 866,487 $38.9M 0.09% -608,230 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: 312,917 shares; 2025Q1: 326,903 shares; 2025Q2: 307,024 shares; 2025Q3: 314,259 shares; 2025Q4: 346,209 shares; 2026Q1: 517,474 shares 517,474 $38.8M 0.09% +171,265 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: 493,997 shares; 2025Q1: 666,600 shares; 2025Q2: 702,059 shares; 2025Q3: 902,012 shares; 2025Q4: 857,225 shares; 2026Q1: 856,020 shares 856,020 $38.8M 0.09% -1,205 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,030 shares; 2025Q1: 276,771 shares; 2025Q2: 279,639 shares; 2025Q3: 300,669 shares; 2025Q4: 305,603 shares; 2026Q1: 277,582 shares 277,582 $38.7M 0.09% -28,021 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: 76,477 shares; 2025Q1: 92,967 shares; 2025Q2: 107,956 shares; 2025Q3: 126,645 shares; 2025Q4: 133,262 shares; 2026Q1: 113,696 shares 113,696 $38.6M 0.08% -19,566 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938,761 shares; 2025Q1: 1,855,302 shares; 2025Q2: 1,815,048 shares; 2025Q3: 1,782,429 shares; 2025Q4: 1,753,407 shares; 2026Q1: 1,135,843 shares 1,135,843 $38.4M 0.08% -617,564 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326,235 shares; 2025Q1: 1,457,378 shares; 2025Q2: 1,416,223 shares; 2025Q3: 1,382,081 shares; 2025Q4: 1,296,940 shares; 2026Q1: 742,233 shares 742,233 $38.4M 0.08% -554,707 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: 1,796,834 shares; 2025Q1: 1,150,724 shares; 2025Q2: 1,120,405 shares; 2025Q3: 630,455 shares; 2025Q4: 673,413 shares; 2026Q1: 729,994 shares 729,994 $38.3M 0.08% +56,581 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: 71,859 shares; 2025Q1: 60,528 shares; 2025Q2: 80,558 shares; 2025Q3: 84,335 shares; 2025Q4: 83,687 shares; 2026Q1: 61,356 shares 61,356 $38.1M 0.08% -22,331 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,252 shares; 2025Q1: 1,081,225 shares; 2025Q2: 1,049,713 shares; 2025Q3: 996,718 shares; 2025Q4: 983,699 shares; 2026Q1: 620,871 shares 620,871 $37.7M 0.08% -362,828 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: 264,033 shares; 2025Q1: 125,299 shares; 2025Q2: 131,807 shares; 2025Q3: 135,757 shares; 2025Q4: 140,963 shares; 2026Q1: 99,823 shares 99,823 $37.7M 0.08% -41,140 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: 1,122,351 shares; 2025Q1: 1,168,797 shares; 2025Q2: 1,183,612 shares; 2025Q3: 1,224,727 shares; 2025Q4: 1,311,166 shares; 2026Q1: 800,121 shares 800,121 $37.5M 0.08% -511,045 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: 580,572 shares; 2025Q1: 593,721 shares; 2025Q2: 562,712 shares; 2025Q3: 555,110 shares; 2025Q4: 551,537 shares; 2026Q1: 376,549 shares 376,549 $37.4M 0.08% -174,988 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: 532,433 shares; 2025Q1: 456,850 shares; 2025Q2: 466,496 shares; 2025Q3: 473,814 shares; 2025Q4: 460,550 shares; 2026Q1: 370,373 shares 370,373 $37.4M 0.08% -90,177 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748,917 shares 748,917 $37.3M 0.08% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,647 shares; 2025Q1: 91,609 shares; 2025Q2: 109,569 shares; 2025Q3: 90,629 shares; 2025Q4: 95,023 shares; 2026Q1: 147,338 shares 147,338 $37.1M 0.08% +52,315 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: 85,548 shares; 2025Q1: 89,050 shares; 2025Q2: 88,468 shares; 2025Q3: 89,614 shares; 2025Q4: 98,635 shares; 2026Q1: 181,105 shares 181,105 $36.8M 0.08% +82,470 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,328 shares; 2025Q1: 276,533 shares; 2025Q2: 290,752 shares; 2025Q3: 277,165 shares; 2025Q4: 203,968 shares; 2026Q1: 213,093 shares 213,093 $36.8M 0.08% +9,125 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: 231,406 shares; 2025Q1: 238,295 shares; 2025Q2: 500,447 shares; 2025Q3: 828,516 shares; 2025Q4: 327,432 shares; 2026Q1: 245,374 shares 245,374 $36.7M 0.08% -82,058 Timeline JSI 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: 291,966 shares; 2025Q1: 1,036,789 shares; 2025Q2: 1,003,479 shares; 2025Q3: 1,226,476 shares; 2025Q4: 1,306,604 shares; 2026Q1: 708,635 shares 708,635 $36.6M 0.08% -597,969 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: 183,884 shares; 2025Q1: 186,366 shares; 2025Q2: 195,868 shares; 2025Q3: 195,325 shares; 2025Q4: 195,088 shares; 2026Q1: 148,471 shares 148,471 $36.5M 0.08% -46,617 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,155 shares; 2025Q1: 259,821 shares; 2025Q2: 428,698 shares; 2025Q3: 499,910 shares; 2025Q4: 594,032 shares; 2026Q1: 317,849 shares 317,849 $36.5M 0.08% -276,183 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: 87,394 shares; 2025Q1: 90,020 shares; 2025Q2: 95,705 shares; 2025Q3: 97,993 shares; 2025Q4: 97,917 shares; 2026Q1: 100,267 shares 100,267 $36M 0.08% +2,350 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,964 shares; 2025Q1: 114,956 shares; 2025Q2: 128,882 shares; 2025Q3: 176,296 shares; 2025Q4: 1,921,158 shares; 2026Q1: 1,515,077 shares 1,515,077 $35.8M 0.08% -406,081 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598,305 shares; 2025Q1: 1,818,245 shares; 2025Q2: 1,825,546 shares; 2025Q3: 1,668,564 shares; 2025Q4: 1,728,042 shares; 2026Q1: 1,270,920 shares 1,270,920 $34.8M 0.08% -457,122 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: 183,700 shares; 2025Q1: 184,669 shares; 2025Q2: 167,333 shares; 2025Q3: 132,143 shares; 2025Q4: 138,870 shares; 2026Q1: 93,820 shares 93,820 $34.6M 0.08% -45,050 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: 578,302 shares; 2025Q1: 630,096 shares; 2025Q2: 510,081 shares; 2025Q3: 504,437 shares; 2025Q4: 500,324 shares; 2026Q1: 273,151 shares 273,151 $34.5M 0.08% -227,173 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: 111,155 shares; 2025Q1: 115,461 shares; 2025Q2: 293,751 shares; 2025Q3: 179,967 shares; 2025Q4: 177,964 shares; 2026Q1: 166,303 shares 166,303 $34.2M 0.08% -11,661 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: 303,233 shares; 2025Q1: 357,429 shares; 2025Q2: 413,772 shares; 2025Q3: 448,732 shares; 2025Q4: 459,391 shares; 2026Q1: 600,475 shares 600,475 $34.1M 0.08% +141,084 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: 267,617 shares; 2025Q1: 162,167 shares; 2025Q2: 138,905 shares; 2025Q3: 140,568 shares; 2025Q4: 137,612 shares; 2026Q1: 91,044 shares 91,044 $33.8M 0.07% -46,568 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,882 shares; 2025Q1: 14,773 shares; 2025Q2: 15,755 shares; 2025Q3: 17,494 shares; 2025Q4: 19,465 shares; 2026Q1: 192,310 shares 192,310 $33.7M 0.07% +172,845 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,833 shares; 2025Q1: 190,069 shares; 2025Q2: 212,357 shares; 2025Q3: 226,390 shares; 2025Q4: 280,920 shares; 2026Q1: 304,744 shares 304,744 $33.7M 0.07% +23,824 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: 230,369 shares; 2025Q1: 250,836 shares; 2025Q2: 251,568 shares; 2025Q3: 250,265 shares; 2025Q4: 238,037 shares; 2026Q1: 165,200 shares 165,200 $33.7M 0.07% -72,837 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,731 shares; 2025Q1: 7,375 shares; 2025Q2: 12,816 shares; 2025Q3: 15,277 shares; 2025Q4: 18,706 shares; 2026Q1: 25,728 shares 25,728 $33.5M 0.07% +7,022 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: 632,735 shares; 2025Q1: 630,913 shares; 2025Q2: 702,894 shares; 2025Q3: 654,676 shares; 2025Q4: 634,385 shares; 2026Q1: 530,591 shares 530,591 $32.8M 0.07% -103,794 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: 145,248 shares; 2025Q1: 148,356 shares; 2025Q2: 147,884 shares; 2025Q3: 153,133 shares; 2025Q4: 155,263 shares; 2026Q1: 137,419 shares 137,419 $32.7M 0.07% -17,844 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: 368,825 shares; 2025Q1: 370,787 shares; 2025Q2: 374,733 shares; 2025Q3: 378,417 shares; 2025Q4: 372,401 shares; 2026Q1: 223,643 shares 223,643 $32.7M 0.07% -148,758 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: 1,088,013 shares; 2025Q1: 1,080,078 shares; 2025Q2: 1,000,662 shares; 2025Q3: 995,591 shares; 2025Q4: 1,013,832 shares; 2026Q1: 699,896 shares 699,896 $32.6M 0.07% -313,936 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: 409,458 shares; 2025Q1: 461,855 shares; 2025Q2: 429,844 shares; 2025Q3: 446,638 shares; 2025Q4: 493,398 shares; 2026Q1: 415,505 shares 415,505 $32M 0.07% -77,893 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: 522,104 shares; 2025Q1: 429,838 shares; 2025Q2: 425,730 shares; 2025Q3: 410,805 shares; 2025Q4: 567,526 shares; 2026Q1: 441,671 shares 441,671 $31.9M 0.07% -125,855 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: 446,667 shares; 2025Q1: 472,776 shares; 2025Q2: 456,034 shares; 2025Q3: 434,565 shares; 2025Q4: 438,313 shares; 2026Q1: 439,705 shares 439,705 $31.9M 0.07% +1,392 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: 1,068,284 shares; 2025Q1: 1,116,068 shares; 2025Q2: 1,163,897 shares; 2025Q3: 1,173,227 shares; 2025Q4: 1,194,956 shares; 2026Q1: 838,506 shares 838,506 $31.5M 0.07% -356,450 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: 37,918 shares; 2025Q1: 93,654 shares; 2025Q2: 114,975 shares; 2025Q3: 122,493 shares; 2025Q4: 157,712 shares; 2026Q1: 127,322 shares 127,322 $31.3M 0.07% -30,390 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: 57,589 shares; 2025Q1: 61,427 shares; 2025Q2: 60,125 shares; 2025Q3: 76,551 shares; 2025Q4: 81,554 shares; 2026Q1: 107,265 shares 107,265 $31.1M 0.07% +25,711 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,438 shares; 2025Q1: 698,888 shares; 2025Q2: 1,040,031 shares; 2025Q3: 785,515 shares; 2025Q4: 1,135,863 shares; 2026Q1: 1,473,918 shares 1,473,918 $30.6M 0.07% +338,055 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: 212,164 shares; 2025Q1: 129,218 shares; 2025Q2: 101,288 shares; 2025Q3: 122,087 shares; 2025Q4: 140,801 shares; 2026Q1: 654,806 shares 654,806 $30.2M 0.07% +514,005 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: 199,262 shares; 2025Q1: 207,169 shares; 2025Q2: 210,828 shares; 2025Q3: 214,555 shares; 2025Q4: 226,455 shares; 2026Q1: 163,689 shares 163,689 $30.2M 0.07% -62,766 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023,602 shares; 2025Q1: 852,467 shares; 2025Q2: 809,299 shares; 2025Q3: 824,047 shares; 2025Q4: 899,397 shares; 2026Q1: 581,710 shares 581,710 $30.2M 0.07% -317,687 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,431 shares; 2025Q1: 107,496 shares; 2025Q2: 116,596 shares; 2025Q3: 113,353 shares; 2025Q4: 99,157 shares; 2026Q1: 66,005 shares 66,005 $30.1M 0.07% -33,152 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: 268,533 shares; 2025Q1: 259,668 shares; 2025Q2: 249,621 shares; 2025Q3: 259,160 shares; 2025Q4: 266,753 shares; 2026Q1: 223,646 shares 223,646 $30M 0.07% -43,107 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537,231 shares; 2025Q1: 1,553,363 shares; 2025Q2: 1,555,988 shares; 2025Q3: 1,362,975 shares; 2025Q4: 1,481,704 shares; 2026Q1: 1,328,773 shares 1,328,773 $29.8M 0.07% -152,931 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: 62,335 shares; 2025Q1: 156,690 shares; 2025Q2: 147,557 shares; 2025Q3: 127,623 shares; 2025Q4: 235,038 shares; 2026Q1: 264,716 shares 264,716 $29.7M 0.07% +29,678 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,952 shares; 2025Q1: 304,756 shares; 2025Q2: 341,708 shares; 2025Q3: 344,052 shares; 2025Q4: 343,048 shares; 2026Q1: 239,665 shares 239,665 $29.3M 0.06% -103,383 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,308 shares; 2025Q1: 472,344 shares; 2025Q2: 521,980 shares; 2025Q3: 560,306 shares; 2025Q4: 572,498 shares; 2026Q1: 366,164 shares 366,164 $29.3M 0.06% -206,334 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644,094 shares; 2025Q1: 639,859 shares; 2025Q2: 657,234 shares; 2025Q3: 665,526 shares; 2025Q4: 659,616 shares; 2026Q1: 391,367 shares 391,367 $29.2M 0.06% -268,249 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,569,070 shares; 2025Q1: 4,198,106 shares; 2025Q2: 4,053,852 shares; 2025Q3: 2,682,986 shares; 2025Q4: 1,105,734 shares; 2026Q1: 569,919 shares 569,919 $28.7M 0.06% -535,815 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: 324,243 shares; 2025Q1: 174,422 shares; 2025Q2: 172,596 shares; 2025Q3: 177,521 shares; 2025Q4: 192,210 shares; 2026Q1: 285,278 shares 285,278 $28.7M 0.06% +93,068 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: 520,832 shares; 2025Q1: 271,727 shares; 2025Q2: 263,838 shares; 2025Q3: 273,982 shares; 2025Q4: 288,438 shares; 2026Q1: 242,551 shares 242,551 $28.7M 0.06% -45,887 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459,955 shares; 2025Q1: 457,870 shares; 2025Q2: 442,461 shares; 2025Q3: 439,267 shares; 2025Q4: 483,862 shares; 2026Q1: 309,290 shares 309,290 $28.5M 0.06% -174,572 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: 86,535 shares; 2025Q1: 81,630 shares; 2025Q2: 80,953 shares; 2025Q3: 85,625 shares; 2025Q4: 86,951 shares; 2026Q1: 45,685 shares 45,685 $28.4M 0.06% -41,266 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: 253,399 shares; 2025Q1: 268,992 shares; 2025Q2: 274,770 shares; 2025Q3: 668,820 shares; 2025Q4: 749,649 shares; 2026Q1: 460,409 shares 460,409 $28.4M 0.06% -289,240 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135,318 shares; 2025Q1: 3,163,875 shares; 2025Q2: 3,224,664 shares; 2025Q3: 3,141,954 shares; 2025Q4: 3,202,544 shares; 2026Q1: 1,818,306 shares 1,818,306 $28.4M 0.06% -1,384,238 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853,013 shares; 2025Q1: 709,902 shares; 2025Q2: 759,177 shares; 2025Q3: 802,815 shares; 2025Q4: 812,388 shares; 2026Q1: 597,995 shares 597,995 $28.2M 0.06% -214,393 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: 682,348 shares; 2025Q1: 681,161 shares; 2025Q2: 729,734 shares; 2025Q3: 736,261 shares; 2025Q4: 723,855 shares; 2026Q1: 1,892,064 shares 1,892,064 $28.2M 0.06% +1,168,209 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: 33,309 shares; 2025Q1: 35,049 shares; 2025Q2: 36,383 shares; 2025Q3: 36,750 shares; 2025Q4: 37,038 shares; 2026Q1: 49,242 shares 49,242 $28M 0.06% +12,204 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: 143,861 shares; 2025Q1: 162,314 shares; 2025Q2: 158,373 shares; 2025Q3: 161,724 shares; 2025Q4: 156,467 shares; 2026Q1: 181,198 shares 181,198 $27.9M 0.06% +24,731 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,158 shares; 2025Q1: 552,713 shares; 2025Q2: 593,102 shares; 2025Q3: 584,313 shares; 2025Q4: 584,258 shares; 2026Q1: 569,085 shares 569,085 $27.8M 0.06% -15,173 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: 281,270 shares; 2025Q1: 294,969 shares; 2025Q2: 375,117 shares; 2025Q3: 329,221 shares; 2025Q4: 338,605 shares; 2026Q1: 346,298 shares 346,298 $27.7M 0.06% +7,693 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719,197 shares; 2026Q1: 523,382 shares 523,382 $27.7M 0.06% -195,815 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: 530,845 shares; 2025Q1: 479,914 shares; 2025Q2: 431,699 shares; 2025Q3: 447,562 shares; 2025Q4: 517,743 shares; 2026Q1: 365,300 shares 365,300 $27.6M 0.06% -152,443 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,094 shares; 2025Q1: 245,441 shares; 2025Q2: 242,873 shares; 2025Q3: 241,365 shares; 2025Q4: 245,109 shares; 2026Q1: 148,588 shares 148,588 $27.5M 0.06% -96,521 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: 202,143 shares; 2025Q1: 205,203 shares; 2025Q2: 209,748 shares; 2025Q3: 210,749 shares; 2025Q4: 210,381 shares; 2026Q1: 192,355 shares 192,355 $27.4M 0.06% -18,026 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: 614,583 shares; 2025Q1: 622,905 shares; 2025Q2: 616,231 shares; 2025Q3: 581,909 shares; 2025Q4: 580,068 shares; 2026Q1: 388,086 shares 388,086 $27.3M 0.06% -191,982 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: 173,070 shares; 2025Q1: 223,438 shares; 2025Q2: 190,653 shares; 2025Q3: 335,522 shares; 2025Q4: 424,838 shares; 2026Q1: 225,281 shares 225,281 $26.9M 0.06% -199,557 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: 234,870 shares; 2025Q1: 269,154 shares; 2025Q2: 254,564 shares; 2025Q3: 266,118 shares; 2025Q4: 282,461 shares; 2026Q1: 242,010 shares 242,010 $26.7M 0.06% -40,451 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: 379,772 shares; 2025Q1: 376,801 shares; 2025Q2: 370,251 shares; 2025Q3: 363,722 shares; 2025Q4: 359,871 shares; 2026Q1: 240,818 shares 240,818 $26.7M 0.06% -119,053 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,692 shares; 2025Q1: 123,851 shares; 2025Q2: 132,866 shares; 2025Q3: 169,261 shares; 2025Q4: 299,205 shares; 2026Q1: 394,379 shares 394,379 $26.7M 0.06% +95,174 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: 525,830 shares; 2025Q1: 531,411 shares; 2025Q2: 528,638 shares; 2025Q3: 538,163 shares; 2025Q4: 529,102 shares; 2026Q1: 343,200 shares 343,200 $26.3M 0.06% -185,902 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: 533,907 shares; 2025Q1: 532,833 shares; 2025Q2: 398,233 shares; 2025Q3: 392,918 shares; 2025Q4: 355,411 shares; 2026Q1: 284,664 shares 284,664 $26.2M 0.06% -70,747 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: 1,283,197 shares; 2025Q1: 1,212,516 shares; 2025Q2: 1,241,762 shares; 2025Q3: 1,230,463 shares; 2025Q4: 1,256,826 shares; 2026Q1: 763,514 shares 763,514 $25.8M 0.06% -493,312 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,397 shares; 2025Q1: 31,658 shares; 2025Q2: 46,145 shares; 2025Q3: 51,160 shares; 2025Q4: 52,065 shares; 2026Q1: 48,526 shares 48,526 $25.7M 0.06% -3,539 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: 127,272 shares; 2025Q1: 127,150 shares; 2025Q2: 131,408 shares; 2025Q3: 131,621 shares; 2025Q4: 133,345 shares; 2026Q1: 90,575 shares 90,575 $25.6M 0.06% -42,770 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,864 shares; 2025Q1: 28,838 shares; 2025Q2: 56,058 shares; 2025Q3: 65,747 shares; 2025Q4: 74,859 shares; 2026Q1: 94,398 shares 94,398 $25.6M 0.06% +19,539 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: 30,676 shares; 2025Q1: 32,535 shares; 2025Q2: 39,329 shares; 2025Q3: 48,895 shares; 2025Q4: 42,819 shares; 2026Q1: 128,770 shares 128,770 $25.6M 0.06% +85,951 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,407 shares; 2025Q1: 254,976 shares; 2025Q2: 242,829 shares; 2025Q3: 285,147 shares; 2025Q4: 293,601 shares; 2026Q1: 370,701 shares 370,701 $25.5M 0.06% +77,100 Timeline USRT ISHARES 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: 523,599 shares; 2025Q1: 493,782 shares; 2025Q2: 495,503 shares; 2025Q3: 468,884 shares; 2025Q4: 488,351 shares; 2026Q1: 420,291 shares 420,291 $25.3M 0.06% -68,060 Timeline ESUM STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,849 shares; 2025Q2: 13,979 shares; 2025Q3: 66,133 shares; 2025Q4: 1,453,327 shares; 2026Q1: 955,518 shares 955,518 $25.3M 0.06% -497,809 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659,015 shares; 2025Q1: 694,501 shares; 2025Q2: 775,802 shares; 2025Q3: 788,356 shares; 2025Q4: 796,011 shares; 2026Q1: 433,869 shares 433,869 $25.1M 0.06% -362,142 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596,414 shares; 2025Q1: 689,632 shares; 2025Q2: 842,230 shares; 2025Q3: 788,939 shares; 2025Q4: 724,387 shares; 2026Q1: 497,057 shares 497,057 $25.1M 0.06% -227,330 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,990 shares; 2025Q1: 149,247 shares; 2025Q2: 138,318 shares; 2025Q3: 396,368 shares; 2025Q4: 436,076 shares; 2026Q1: 367,097 shares 367,097 $25.1M 0.06% -68,979 Timeline GPIQ 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: 24,783 shares; 2025Q1: 26,001 shares; 2025Q2: 124,984 shares; 2025Q3: 594,072 shares; 2025Q4: 639,142 shares; 2026Q1: 499,826 shares 499,826 $24.8M 0.05% -139,316 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 14,717 shares; 2025Q4: 828,462 shares; 2026Q1: 831,115 shares 831,115 $24.8M 0.05% +2,653 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: 243,145 shares; 2025Q1: 250,014 shares; 2025Q2: 276,457 shares; 2025Q3: 295,838 shares; 2025Q4: 312,494 shares; 2026Q1: 225,546 shares 225,546 $24.8M 0.05% -86,948 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,735 shares; 2025Q1: 372,953 shares; 2025Q2: 356,869 shares; 2025Q3: 486,671 shares; 2025Q4: 607,996 shares; 2026Q1: 940,081 shares 940,081 $24.7M 0.05% +332,085 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: 1,020,932 shares; 2025Q1: 1,051,535 shares; 2025Q2: 1,063,229 shares; 2025Q3: 1,047,371 shares; 2025Q4: 1,033,738 shares; 2026Q1: 850,228 shares 850,228 $24.7M 0.05% -183,510 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: 841,429 shares; 2025Q1: 969,107 shares; 2025Q2: 1,091,263 shares; 2025Q3: 1,204,193 shares; 2025Q4: 1,205,696 shares; 2026Q1: 686,190 shares 686,190 $24.6M 0.05% -519,506 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: 818,836 shares; 2025Q1: 839,124 shares; 2025Q2: 673,664 shares; 2025Q3: 474,863 shares; 2025Q4: 463,832 shares; 2026Q1: 510,122 shares 510,122 $24.6M 0.05% +46,290 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,628 shares; 2025Q1: 86,794 shares; 2025Q2: 90,729 shares; 2025Q3: 95,184 shares; 2025Q4: 88,899 shares; 2026Q1: 61,491 shares 61,491 $24.6M 0.05% -27,408 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: 267,563 shares; 2025Q1: 263,288 shares; 2025Q2: 258,834 shares; 2025Q3: 285,484 shares; 2025Q4: 269,271 shares; 2026Q1: 302,901 shares 302,901 $24.4M 0.05% +33,630 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653,513 shares; 2025Q1: 702,568 shares; 2025Q2: 725,789 shares; 2025Q3: 731,678 shares; 2025Q4: 732,794 shares; 2026Q1: 418,666 shares 418,666 $24.3M 0.05% -314,128 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: 727,961 shares; 2025Q1: 784,338 shares; 2025Q2: 895,938 shares; 2025Q3: 1,000,208 shares; 2025Q4: 980,120 shares; 2026Q1: 689,521 shares 689,521 $24.3M 0.05% -290,599 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618,145 shares; 2025Q1: 1,498,303 shares; 2025Q2: 1,561,266 shares; 2025Q3: 1,575,963 shares; 2025Q4: 1,621,230 shares; 2026Q1: 949,772 shares 949,772 $24.2M 0.05% -671,458 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,291 shares; 2025Q1: 68,770 shares; 2025Q2: 69,118 shares; 2025Q3: 69,136 shares; 2025Q4: 71,161 shares; 2026Q1: 68,113 shares 68,113 $24.2M 0.05% -3,048 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: 454,675 shares; 2025Q1: 453,706 shares; 2025Q2: 472,152 shares; 2025Q3: 463,051 shares; 2025Q4: 465,613 shares; 2026Q1: 233,763 shares 233,763 $24.1M 0.05% -231,850 Timeline DFVX 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: 178,369 shares; 2025Q2: 183,222 shares; 2025Q3: 191,317 shares; 2025Q4: 214,005 shares; 2026Q1: 322,120 shares 322,120 $24.1M 0.05% +108,115 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,585 shares; 2025Q1: 254,549 shares; 2025Q2: 139,400 shares; 2025Q3: 607,280 shares; 2025Q4: 1,007,138 shares; 2026Q1: 1,494,739 shares 1,494,739 $24.1M 0.05% +487,601 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,169 shares; 2025Q1: 1,324,089 shares; 2025Q2: 1,406,598 shares; 2025Q3: 1,470,142 shares; 2025Q4: 1,541,924 shares; 2026Q1: 870,987 shares 870,987 $23.9M 0.05% -670,937 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: 117,916 shares; 2025Q1: 162,603 shares; 2025Q2: 218,275 shares; 2025Q3: 240,693 shares; 2025Q4: 223,689 shares; 2026Q1: 183,940 shares 183,940 $23.9M 0.05% -39,749 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: 95,111 shares; 2025Q1: 174,983 shares; 2025Q2: 217,344 shares; 2025Q3: 236,864 shares; 2025Q4: 123,369 shares; 2026Q1: 140,131 shares 140,131 $23.9M 0.05% +16,762 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,535 shares; 2025Q1: 25,124 shares; 2025Q2: 72,807 shares; 2025Q3: 77,451 shares; 2025Q4: 103,760 shares; 2026Q1: 142,262 shares 142,262 $23.9M 0.05% +38,502 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945,319 shares; 2025Q1: 942,846 shares; 2025Q2: 833,782 shares; 2025Q3: 799,593 shares; 2025Q4: 808,235 shares; 2026Q1: 984,773 shares 984,773 $23.9M 0.05% +176,538 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: 97,193 shares; 2025Q1: 93,905 shares; 2025Q2: 93,880 shares; 2025Q3: 95,030 shares; 2025Q4: 100,451 shares; 2026Q1: 77,540 shares 77,540 $23.8M 0.05% -22,911 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: 243,749 shares; 2025Q1: 265,740 shares; 2025Q2: 315,022 shares; 2025Q3: 414,044 shares; 2025Q4: 461,480 shares; 2026Q1: 379,518 shares 379,518 $23.8M 0.05% -81,962 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,745 shares; 2025Q1: 120,176 shares; 2025Q2: 127,835 shares; 2025Q3: 127,708 shares; 2025Q4: 121,274 shares; 2026Q1: 91,506 shares 91,506 $23.8M 0.05% -29,768 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280,376 shares; 2025Q1: 712,499 shares; 2025Q2: 1,027,830 shares; 2025Q3: 965,435 shares; 2025Q4: 951,598 shares; 2026Q1: 416,919 shares 416,919 $23.7M 0.05% -534,679 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: 287,437 shares; 2025Q1: 285,872 shares; 2025Q2: 322,275 shares; 2025Q3: 312,868 shares; 2025Q4: 252,663 shares; 2026Q1: 216,420 shares 216,420 $23.6M 0.05% -36,243 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: 190,615 shares; 2025Q1: 200,247 shares; 2025Q2: 209,165 shares; 2025Q3: 207,240 shares; 2025Q4: 212,133 shares; 2026Q1: 163,287 shares 163,287 $23.6M 0.05% -48,846 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: 244,252 shares; 2025Q1: 236,047 shares; 2025Q2: 245,390 shares; 2025Q3: 250,843 shares; 2025Q4: 252,049 shares; 2026Q1: 244,683 shares 244,683 $23.4M 0.05% -7,366 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,973 shares; 2025Q1: 76,718 shares; 2025Q2: 118,250 shares; 2025Q3: 93,886 shares; 2025Q4: 664,946 shares; 2026Q1: 391,704 shares 391,704 $23.4M 0.05% -273,242 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,820 shares; 2025Q1: 141,128 shares; 2025Q2: 145,843 shares; 2025Q3: 147,291 shares; 2025Q4: 149,851 shares; 2026Q1: 88,835 shares 88,835 $23.2M 0.05% -61,016 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: 234,266 shares; 2025Q1: 240,183 shares; 2025Q2: 241,388 shares; 2025Q3: 244,862 shares; 2025Q4: 254,439 shares; 2026Q1: 202,161 shares 202,161 $23.2M 0.05% -52,278 Timeline HYRM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765,424 shares; 2025Q1: 1,841,098 shares; 2025Q2: 1,885,214 shares; 2025Q3: 1,904,062 shares; 2025Q4: 1,933,451 shares; 2026Q1: 1,003,049 shares 1,003,049 $23.1M 0.05% -930,402 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,821 shares; 2025Q1: 484,437 shares; 2025Q2: 524,361 shares; 2025Q3: 540,210 shares; 2025Q4: 571,004 shares; 2026Q1: 497,773 shares 497,773 $23M 0.05% -73,231 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: 1,024,841 shares; 2025Q1: 879,660 shares; 2025Q2: 863,739 shares; 2025Q3: 810,438 shares; 2025Q4: 792,835 shares; 2026Q1: 491,528 shares 491,528 $23M 0.05% -301,307 Timeline SDVY 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: 638,953 shares; 2025Q1: 640,983 shares; 2025Q2: 575,263 shares; 2025Q3: 580,165 shares; 2025Q4: 595,961 shares; 2026Q1: 571,011 shares 571,011 $22.7M 0.05% -24,950 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: 162,357 shares; 2025Q1: 179,426 shares; 2025Q2: 177,618 shares; 2025Q3: 188,586 shares; 2025Q4: 199,339 shares; 2026Q1: 190,781 shares 190,781 $22.5M 0.05% -8,558 Timeline WTV 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: 5,120 shares; 2025Q1: 4,285 shares; 2025Q2: 4,359 shares; 2025Q3: 4,474 shares; 2025Q4: 351,911 shares; 2026Q1: 237,958 shares 237,958 $22.5M 0.05% -113,953 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,382 shares; 2025Q1: 497,768 shares; 2025Q2: 590,650 shares; 2025Q3: 592,573 shares; 2025Q4: 591,815 shares; 2026Q1: 403,682 shares 403,682 $22.5M 0.05% -188,133 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,645 shares; 2025Q1: 25,655 shares; 2025Q2: 24,824 shares; 2025Q3: 25,321 shares; 2025Q4: 262,765 shares; 2026Q1: 294,561 shares 294,561 $22.3M 0.05% +31,796 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,623 shares; 2025Q1: 199,068 shares; 2025Q2: 246,739 shares; 2025Q3: 250,281 shares; 2025Q4: 351,015 shares; 2026Q1: 715,416 shares 715,416 $22.1M 0.05% +364,401 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 2,990 shares; 2025Q4: 454,950 shares; 2026Q1: 337,311 shares 337,311 $22.1M 0.05% -117,639 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: 132,109 shares; 2025Q1: 158,934 shares; 2025Q2: 185,958 shares; 2025Q3: 137,188 shares; 2025Q4: 151,226 shares; 2026Q1: 144,581 shares 144,581 $21.9M 0.05% -6,645 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628 shares; 2025Q1: 22,170 shares; 2025Q2: 27,385 shares; 2025Q3: 178,204 shares; 2025Q4: 172,238 shares; 2026Q1: 118,342 shares 118,342 $21.8M 0.05% -53,896 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: 108,060 shares; 2025Q1: 110,599 shares; 2025Q2: 122,557 shares; 2025Q3: 123,108 shares; 2025Q4: 124,746 shares; 2026Q1: 95,543 shares 95,543 $21.7M 0.05% -29,203 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,553 shares; 2025Q1: 269,101 shares; 2025Q2: 357,482 shares; 2025Q3: 621,719 shares; 2025Q4: 572,116 shares; 2026Q1: 679,650 shares 679,650 $21.6M 0.05% +107,534 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: 424,062 shares; 2025Q1: 412,807 shares; 2025Q2: 433,673 shares; 2025Q3: 472,835 shares; 2025Q4: 488,586 shares; 2026Q1: 417,520 shares 417,520 $21.3M 0.05% -71,066 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,490 shares; 2025Q1: 44,236 shares; 2025Q2: 77,215 shares; 2025Q3: 161,210 shares; 2025Q4: 91,798 shares; 2026Q1: 77,101 shares 77,101 $21.3M 0.05% -14,697 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,391 shares; 2025Q1: 106,876 shares; 2025Q2: 103,727 shares; 2025Q3: 207,523 shares; 2025Q4: 253,111 shares; 2026Q1: 381,748 shares 381,748 $21.2M 0.05% +128,637 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,304 shares; 2025Q1: 590,079 shares; 2025Q2: 634,244 shares; 2025Q3: 651,189 shares; 2025Q4: 708,917 shares; 2026Q1: 532,483 shares 532,483 $21.2M 0.05% -176,434 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,059,209 shares; 2025Q1: 1,209,337 shares; 2025Q2: 1,201,435 shares; 2025Q3: 834,892 shares; 2025Q4: 601,260 shares; 2026Q1: 380,831 shares 380,831 $21.2M 0.05% -220,429 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,158 shares; 2025Q1: 191,511 shares; 2025Q2: 193,244 shares; 2025Q3: 198,975 shares; 2025Q4: 202,440 shares; 2026Q1: 97,668 shares 97,668 $21.1M 0.05% -104,772 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: 373,950 shares; 2025Q1: 405,806 shares; 2025Q2: 367,587 shares; 2025Q3: 372,629 shares; 2025Q4: 377,912 shares; 2026Q1: 241,717 shares 241,717 $21.1M 0.05% -136,195 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: 45,991 shares; 2025Q1: 33,745 shares; 2025Q2: 9,662 shares; 2025Q3: 17,585 shares; 2025Q4: 22,363 shares; 2026Q1: 37,596 shares 37,596 $21M 0.05% +15,233 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,604 shares; 2025Q1: 42,826 shares; 2025Q2: 52,102 shares; 2025Q3: 56,433 shares; 2025Q4: 66,000 shares; 2026Q1: 87,986 shares 87,986 $20.9M 0.05% +21,986 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,765 shares; 2025Q1: 347,763 shares; 2025Q2: 334,903 shares; 2025Q3: 336,707 shares; 2025Q4: 337,079 shares; 2026Q1: 236,761 shares 236,761 $20.9M 0.05% -100,318 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: 30 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 69 shares; 2025Q4: 66 shares; 2026Q1: 33 shares 33 $20.8M 0.05% -33 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,836 shares; 2025Q1: 140,753 shares; 2025Q2: 146,533 shares; 2025Q3: 180,188 shares; 2025Q4: 186,406 shares; 2026Q1: 147,794 shares 147,794 $20.7M 0.05% -38,612 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,665 shares; 2025Q1: 290,937 shares; 2025Q2: 259,834 shares; 2025Q3: 243,901 shares; 2025Q4: 275,868 shares; 2026Q1: 234,479 shares 234,479 $20.7M 0.05% -41,389 Timeline IVLU ISHARES 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: 906,037 shares; 2025Q1: 687,431 shares; 2025Q2: 663,855 shares; 2025Q3: 652,875 shares; 2025Q4: 639,161 shares; 2026Q1: 515,584 shares 515,584 $20.7M 0.05% -123,577 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: 341,391 shares; 2025Q1: 290,761 shares; 2025Q2: 231,557 shares; 2025Q3: 241,871 shares; 2025Q4: 264,654 shares; 2026Q1: 197,812 shares 197,812 $20.6M 0.05% -66,842 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,186 shares; 2025Q1: 741,277 shares; 2025Q2: 749,758 shares; 2025Q3: 772,866 shares; 2025Q4: 838,636 shares; 2026Q1: 874,917 shares 874,917 $20.6M 0.05% +36,281 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812,173 shares; 2025Q1: 803,543 shares; 2025Q2: 226,233 shares; 2025Q3: 323,382 shares; 2025Q4: 831,988 shares; 2026Q1: 474,940 shares 474,940 $20.6M 0.05% -357,048 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,030 shares; 2025Q1: 245,016 shares; 2025Q2: 278,401 shares; 2025Q3: 296,340 shares; 2025Q4: 293,171 shares; 2026Q1: 174,547 shares 174,547 $20.5M 0.05% -118,624 Timeline JPIN 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: 556,019 shares; 2025Q1: 501,889 shares; 2025Q2: 488,451 shares; 2025Q3: 482,607 shares; 2025Q4: 470,166 shares; 2026Q1: 286,350 shares 286,350 $20.5M 0.05% -183,816 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: 139,605 shares; 2025Q1: 89,527 shares; 2025Q2: 105,358 shares; 2025Q3: 289,476 shares; 2025Q4: 365,551 shares; 2026Q1: 303,431 shares 303,431 $20.5M 0.05% -62,120 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,357 shares; 2025Q1: 79,452 shares; 2025Q2: 196,942 shares; 2025Q3: 178,374 shares; 2025Q4: 347,162 shares; 2026Q1: 225,030 shares 225,030 $20.4M 0.04% -122,132 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: 867,159 shares; 2025Q1: 819,862 shares; 2025Q2: 803,499 shares; 2025Q3: 770,365 shares; 2025Q4: 750,940 shares; 2026Q1: 593,257 shares 593,257 $20.3M 0.04% -157,683 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616,535 shares; 2025Q1: 681,280 shares; 2025Q2: 673,845 shares; 2025Q3: 685,906 shares; 2025Q4: 700,200 shares; 2026Q1: 523,034 shares 523,034 $20.3M 0.04% -177,166 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 24,992 shares; 2025Q3: 30,194 shares; 2025Q4: 31,691 shares; 2026Q1: 30,842 shares 30,842 $20.2M 0.04% -849 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: 136,413 shares; 2025Q1: 131,335 shares; 2025Q2: 104,715 shares; 2025Q3: 103,480 shares; 2025Q4: 103,060 shares; 2026Q1: 162,334 shares 162,334 $20.2M 0.04% +59,274 Timeline SLYV 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: 551,216 shares; 2025Q1: 550,712 shares; 2025Q2: 465,960 shares; 2025Q3: 424,070 shares; 2025Q4: 401,850 shares; 2026Q1: 211,783 shares 211,783 $20.1M 0.04% -190,067 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892,248 shares; 2025Q1: 1,149,292 shares; 2025Q2: 1,057,990 shares; 2025Q3: 916,230 shares; 2025Q4: 867,769 shares; 2026Q1: 895,264 shares 895,264 $20.1M 0.04% +27,495 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,817 shares; 2025Q1: 303,361 shares; 2025Q2: 782,821 shares; 2025Q3: 1,070,471 shares; 2025Q4: 1,268,731 shares; 2026Q1: 393,842 shares 393,842 $20.1M 0.04% -874,889 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: 166,464 shares; 2025Q1: 161,692 shares; 2025Q2: 153,661 shares; 2025Q3: 152,781 shares; 2025Q4: 153,034 shares; 2026Q1: 176,422 shares 176,422 $19.9M 0.04% +23,388 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,230 shares; 2025Q1: 31,129 shares; 2025Q2: 111,986 shares; 2025Q3: 113,614 shares; 2025Q4: 135,865 shares; 2026Q1: 181,530 shares 181,530 $19.9M 0.04% +45,665 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459,973 shares; 2025Q1: 544,684 shares; 2025Q2: 417,852 shares; 2025Q3: 429,001 shares; 2025Q4: 394,966 shares; 2026Q1: 267,894 shares 267,894 $19.8M 0.04% -127,072 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: 338,773 shares; 2025Q1: 418,118 shares; 2025Q2: 429,258 shares; 2025Q3: 412,985 shares; 2025Q4: 434,195 shares; 2026Q1: 374,509 shares 374,509 $19.6M 0.04% -59,686 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,154 shares; 2025Q1: 88,101 shares; 2025Q2: 119,170 shares; 2025Q3: 171,168 shares; 2025Q4: 220,196 shares; 2026Q1: 303,957 shares 303,957 $19.6M 0.04% +83,761 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,577 shares; 2025Q1: 27,433 shares; 2025Q2: 43,283 shares; 2025Q3: 42,493 shares; 2025Q4: 44,260 shares; 2026Q1: 57,515 shares 57,515 $19.5M 0.04% +13,255 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,520 shares; 2025Q1: 155,554 shares; 2025Q2: 196,143 shares; 2025Q3: 235,793 shares; 2025Q4: 242,157 shares; 2026Q1: 280,148 shares 280,148 $19.4M 0.04% +37,991 Timeline FTSM 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: 389,071 shares; 2025Q1: 436,040 shares; 2025Q2: 430,606 shares; 2025Q3: 415,407 shares; 2025Q4: 409,706 shares; 2026Q1: 323,915 shares 323,915 $19.4M 0.04% -85,791 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: 769,203 shares; 2025Q1: 783,043 shares; 2025Q2: 764,580 shares; 2025Q3: 774,301 shares; 2025Q4: 736,031 shares; 2026Q1: 409,698 shares 409,698 $19.4M 0.04% -326,333 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,120 shares; 2025Q1: 724,415 shares; 2025Q2: 781,458 shares; 2025Q3: 832,158 shares; 2025Q4: 898,723 shares; 2026Q1: 523,380 shares 523,380 $19.3M 0.04% -375,343 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,961 shares; 2025Q1: 7,261 shares; 2025Q2: 5,939 shares; 2025Q3: 6,250 shares; 2025Q4: 5,746 shares; 2026Q1: 5,685 shares 5,685 $19.3M 0.04% -61 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,494 shares; 2025Q1: 525,359 shares; 2025Q2: 471,556 shares; 2025Q3: 489,691 shares; 2025Q4: 579,102 shares; 2026Q1: 412,078 shares 412,078 $19.2M 0.04% -167,024 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,241 shares; 2025Q1: 380,899 shares; 2025Q2: 401,289 shares; 2025Q3: 428,079 shares; 2025Q4: 469,488 shares; 2026Q1: 393,304 shares 393,304 $19.1M 0.04% -76,184 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: 24,321 shares; 2025Q1: 21,796 shares; 2025Q2: 18,415 shares; 2025Q3: 27,867 shares; 2025Q4: 53,986 shares; 2026Q1: 324,046 shares 324,046 $19.1M 0.04% +270,060 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,505 shares; 2025Q1: 101,935 shares; 2025Q2: 101,207 shares; 2025Q3: 99,181 shares; 2025Q4: 97,516 shares; 2026Q1: 63,779 shares 63,779 $19M 0.04% -33,737 Timeline ITM 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: 750,540 shares; 2025Q1: 688,408 shares; 2025Q2: 643,409 shares; 2025Q3: 589,811 shares; 2025Q4: 593,125 shares; 2026Q1: 403,370 shares 403,370 $18.8M 0.04% -189,755 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,528 shares; 2025Q1: 29,963 shares; 2025Q2: 33,666 shares; 2025Q3: 137,285 shares; 2025Q4: 33,469 shares; 2026Q1: 73,395 shares 73,395 $18.7M 0.04% +39,926 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: 266,407 shares; 2025Q1: 329,826 shares; 2025Q2: 349,177 shares; 2025Q3: 358,814 shares; 2025Q4: 301,550 shares; 2026Q1: 221,810 shares 221,810 $18.6M 0.04% -79,740 Timeline VGLT 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: 599,423 shares; 2025Q1: 530,532 shares; 2025Q2: 454,228 shares; 2025Q3: 448,739 shares; 2025Q4: 549,181 shares; 2026Q1: 334,315 shares 334,315 $18.5M 0.04% -214,866 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,156 shares; 2025Q1: 27,566 shares; 2025Q2: 63,353 shares; 2025Q3: 43,122 shares; 2025Q4: 44,266 shares; 2026Q1: 62,608 shares 62,608 $18.4M 0.04% +18,342 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: 121,859 shares; 2025Q1: 133,627 shares; 2025Q2: 140,416 shares; 2025Q3: 143,684 shares; 2025Q4: 152,196 shares; 2026Q1: 82,808 shares 82,808 $18.4M 0.04% -69,388 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: 6,790 shares; 2025Q1: 7,349 shares; 2025Q2: 7,320 shares; 2025Q3: 7,532 shares; 2025Q4: 8,215 shares; 2026Q1: 118,257 shares 118,257 $18.3M 0.04% +110,042 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,538 shares; 2025Q1: 261,940 shares; 2025Q2: 240,942 shares; 2025Q3: 249,247 shares; 2025Q4: 270,784 shares; 2026Q1: 180,904 shares 180,904 $18.2M 0.04% -89,880 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,923 shares; 2025Q1: 23,195 shares; 2025Q2: 166,860 shares; 2025Q3: 365,378 shares; 2025Q4: 198,961 shares; 2026Q1: 214,884 shares 214,884 $18.1M 0.04% +15,923 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,616 shares; 2025Q1: 955,017 shares; 2025Q2: 500,873 shares; 2025Q3: 541,285 shares; 2025Q4: 718,490 shares; 2026Q1: 626,845 shares 626,845 $18M 0.04% -91,645 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: 51,333 shares; 2025Q1: 103,551 shares; 2025Q2: 141,029 shares; 2025Q3: 191,398 shares; 2025Q4: 86,438 shares; 2026Q1: 109,862 shares 109,862 $18M 0.04% +23,424 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,457 shares; 2025Q1: 84,841 shares; 2025Q2: 97,986 shares; 2025Q3: 109,359 shares; 2025Q4: 110,106 shares; 2026Q1: 55,083 shares 55,083 $18M 0.04% -55,023 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,117 shares; 2025Q1: 19,378 shares; 2025Q2: 19,109 shares; 2025Q3: 20,333 shares; 2025Q4: 22,451 shares; 2026Q1: 49,671 shares 49,671 $18M 0.04% +27,220 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: 465,151 shares; 2025Q1: 389,417 shares; 2025Q2: 407,632 shares; 2025Q3: 387,382 shares; 2025Q4: 396,997 shares; 2026Q1: 302,773 shares 302,773 $18M 0.04% -94,224 Timeline IDMO 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: 195,003 shares; 2025Q1: 162,436 shares; 2025Q2: 260,149 shares; 2025Q3: 268,078 shares; 2025Q4: 295,821 shares; 2026Q1: 319,921 shares 319,921 $17.9M 0.04% +24,100 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305,704 shares; 2025Q1: 403,829 shares; 2025Q2: 421,195 shares; 2025Q3: 408,385 shares; 2025Q4: 391,532 shares; 2026Q1: 272,193 shares 272,193 $17.9M 0.04% -119,339 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,575 shares; 2025Q1: 412,711 shares; 2025Q2: 407,806 shares; 2025Q3: 470,365 shares; 2025Q4: 483,033 shares; 2026Q1: 429,942 shares 429,942 $17.8M 0.04% -53,091 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,086 shares; 2025Q1: 159,587 shares; 2025Q2: 142,533 shares; 2025Q3: 145,080 shares; 2025Q4: 175,443 shares; 2026Q1: 155,750 shares 155,750 $17.8M 0.04% -19,693 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: 93,331 shares; 2025Q1: 131,411 shares; 2025Q2: 133,842 shares; 2025Q3: 756,651 shares; 2025Q4: 169,966 shares; 2026Q1: 261,458 shares 261,458 $17.5M 0.04% +91,492 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,189 shares; 2025Q1: 80,189 shares; 2025Q2: 82,641 shares; 2025Q3: 73,469 shares; 2025Q4: 81,246 shares; 2026Q1: 40,668 shares 40,668 $17.4M 0.04% -40,578 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,461 shares; 2025Q1: 48,021 shares; 2025Q2: 48,282 shares; 2025Q3: 141,793 shares; 2025Q4: 324,484 shares; 2026Q1: 264,285 shares 264,285 $17.3M 0.04% -60,199 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: 56,772 shares; 2025Q1: 94,756 shares; 2025Q2: 103,002 shares; 2025Q3: 106,345 shares; 2025Q4: 106,711 shares; 2026Q1: 146,593 shares 146,593 $17.3M 0.04% +39,882 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: 148,413 shares; 2025Q1: 217,196 shares; 2025Q2: 233,963 shares; 2025Q3: 315,280 shares; 2025Q4: 293,164 shares; 2026Q1: 245,299 shares 245,299 $17.3M 0.04% -47,865 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,493 shares; 2025Q1: 73,246 shares; 2025Q2: 51,267 shares; 2025Q3: 78,944 shares; 2025Q4: 108,607 shares; 2026Q1: 153,004 shares 153,004 $17.2M 0.04% +44,397 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572,203 shares; 2025Q1: 586,876 shares; 2025Q2: 594,791 shares; 2025Q3: 613,975 shares; 2025Q4: 652,916 shares; 2026Q1: 412,626 shares 412,626 $17.2M 0.04% -240,290 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,447 shares; 2025Q1: 159,741 shares; 2025Q2: 228,305 shares; 2025Q3: 318,724 shares; 2025Q4: 451,831 shares; 2026Q1: 320,720 shares 320,720 $17.1M 0.04% -131,111 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: 127,506 shares; 2025Q1: 143,291 shares; 2025Q2: 119,336 shares; 2025Q3: 119,719 shares; 2025Q4: 119,953 shares; 2026Q1: 92,017 shares 92,017 $17.1M 0.04% -27,936 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,015 shares; 2025Q1: 136,178 shares; 2025Q2: 73,959 shares; 2025Q3: 353,911 shares; 2025Q4: 473,768 shares; 2026Q1: 547,558 shares 547,558 $17M 0.04% +73,790 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,637 shares; 2025Q1: 49,930 shares; 2025Q2: 35,444 shares; 2025Q3: 124,102 shares; 2025Q4: 760,417 shares; 2026Q1: 465,136 shares 465,136 $17M 0.04% -295,281 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,174 shares; 2025Q1: 120,687 shares; 2025Q2: 160,477 shares; 2025Q3: 156,319 shares; 2025Q4: 166,161 shares; 2026Q1: 115,890 shares 115,890 $17M 0.04% -50,271 Timeline NTSX 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: 465,062 shares; 2025Q1: 491,369 shares; 2025Q2: 437,657 shares; 2025Q3: 479,715 shares; 2025Q4: 477,701 shares; 2026Q1: 323,446 shares 323,446 $17M 0.04% -154,255 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: 413,486 shares; 2025Q1: 438,557 shares; 2025Q2: 486,910 shares; 2025Q3: 523,121 shares; 2025Q4: 512,637 shares; 2026Q1: 306,217 shares 306,217 $16.6M 0.04% -206,420 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,325 shares; 2025Q1: 53,541 shares; 2025Q2: 50,686 shares; 2025Q3: 51,681 shares; 2025Q4: 52,339 shares; 2026Q1: 40,013 shares 40,013 $16.6M 0.04% -12,326 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,267 shares; 2025Q1: 16,397 shares; 2025Q2: 21,369 shares; 2025Q3: 24,429 shares; 2025Q4: 25,863 shares; 2026Q1: 83,599 shares 83,599 $16.5M 0.04% +57,736 Timeline SPSM 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: 767,498 shares; 2025Q1: 783,768 shares; 2025Q2: 579,615 shares; 2025Q3: 576,642 shares; 2025Q4: 544,325 shares; 2026Q1: 336,883 shares 336,883 $16.4M 0.04% -207,442 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,920 shares; 2025Q1: 109,977 shares; 2025Q2: 182,790 shares; 2025Q3: 198,218 shares; 2025Q4: 223,170 shares; 2026Q1: 264,949 shares 264,949 $16.4M 0.04% +41,779 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: 546,307 shares; 2025Q1: 589,099 shares; 2025Q2: 625,156 shares; 2025Q3: 627,788 shares; 2025Q4: 617,133 shares; 2026Q1: 414,158 shares 414,158 $16.4M 0.04% -202,975 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,869 shares; 2025Q1: 867,825 shares; 2025Q2: 887,874 shares; 2025Q3: 897,223 shares; 2025Q4: 896,994 shares; 2026Q1: 498,513 shares 498,513 $16.4M 0.04% -398,481 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: 157,196 shares; 2025Q1: 147,743 shares; 2025Q2: 150,385 shares; 2025Q3: 159,022 shares; 2025Q4: 202,474 shares; 2026Q1: 356,723 shares 356,723 $16.3M 0.04% +154,249 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,342 shares; 2025Q1: 253,658 shares; 2025Q2: 336,918 shares; 2025Q3: 354,658 shares; 2025Q4: 381,458 shares; 2026Q1: 283,530 shares 283,530 $16M 0.04% -97,928 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712,320 shares; 2025Q1: 577,452 shares; 2025Q2: 563,947 shares; 2025Q3: 547,941 shares; 2025Q4: 537,373 shares; 2026Q1: 317,195 shares 317,195 $16M 0.04% -220,178 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: 28,008 shares; 2025Q1: 27,174 shares; 2025Q2: 32,971 shares; 2025Q3: 32,855 shares; 2025Q4: 33,126 shares; 2026Q1: 43,222 shares 43,222 $15.9M 0.04% +10,096 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,936 shares; 2025Q1: 402,967 shares; 2025Q2: 440,815 shares; 2025Q3: 440,248 shares; 2025Q4: 416,911 shares; 2026Q1: 220,894 shares 220,894 $15.9M 0.03% -196,017 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: 818,004 shares; 2025Q1: 780,738 shares; 2025Q2: 799,787 shares; 2025Q3: 776,225 shares; 2025Q4: 761,791 shares; 2026Q1: 313,738 shares 313,738 $15.8M 0.03% -448,053 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,655 shares; 2025Q1: 34,418 shares; 2025Q2: 35,777 shares; 2025Q3: 34,345 shares; 2025Q4: 34,766 shares; 2026Q1: 14,383 shares 14,383 $15.8M 0.03% -20,383 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: 358,204 shares; 2025Q1: 382,985 shares; 2025Q2: 368,666 shares; 2025Q3: 390,156 shares; 2025Q4: 395,960 shares; 2026Q1: 327,290 shares 327,290 $15.7M 0.03% -68,670 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,104 shares; 2025Q1: 181,810 shares; 2025Q2: 186,816 shares; 2025Q3: 159,240 shares; 2025Q4: 317,332 shares; 2026Q1: 220,484 shares 220,484 $15.6M 0.03% -96,848 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755,684 shares; 2025Q1: 713,610 shares; 2025Q2: 703,054 shares; 2025Q3: 688,624 shares; 2025Q4: 654,711 shares; 2026Q1: 345,793 shares 345,793 $15.5M 0.03% -308,918 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: 764,632 shares; 2025Q1: 941,444 shares; 2025Q2: 1,024,606 shares; 2025Q3: 1,124,192 shares; 2025Q4: 1,091,436 shares; 2026Q1: 817,514 shares 817,514 $15.5M 0.03% -273,922 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,634 shares; 2025Q1: 264,037 shares; 2025Q2: 1,286,810 shares; 2025Q3: 718,175 shares; 2025Q4: 891,188 shares; 2026Q1: 569,366 shares 569,366 $15.3M 0.03% -321,822 Timeline MLRG ISHARES 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: 173,522 shares; 2025Q1: 179,461 shares; 2025Q2: 166,562 shares; 2025Q3: 165,875 shares; 2025Q4: 165,492 shares; 2026Q1: 168,688 shares 168,688 $15.3M 0.03% +3,196 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: 282,941 shares; 2025Q1: 307,790 shares; 2025Q2: 413,364 shares; 2025Q3: 489,266 shares; 2025Q4: 523,922 shares; 2026Q1: 218,150 shares 218,150 $15.3M 0.03% -305,772 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 6,508 shares; 2025Q4: 447,327 shares; 2026Q1: 299,867 shares 299,867 $15.2M 0.03% -147,460 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305,828 shares; 2025Q1: 466,899 shares; 2025Q2: 640,707 shares; 2025Q3: 749,658 shares; 2025Q4: 828,597 shares; 2026Q1: 588,870 shares 588,870 $15.2M 0.03% -239,727 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: 325,470 shares; 2025Q1: 318,742 shares; 2025Q2: 313,019 shares; 2025Q3: 309,408 shares; 2025Q4: 305,744 shares; 2026Q1: 196,477 shares 196,477 $15.2M 0.03% -109,267 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,446 shares; 2025Q1: 41,877 shares; 2025Q2: 45,547 shares; 2025Q3: 46,280 shares; 2025Q4: 47,709 shares; 2026Q1: 46,767 shares 46,767 $15.1M 0.03% -942 Timeline ILCG ISHARES 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: 97,017 shares; 2025Q1: 97,998 shares; 2025Q2: 100,967 shares; 2025Q3: 102,675 shares; 2025Q4: 102,335 shares; 2026Q1: 155,875 shares 155,875 $15.1M 0.03% +53,540 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,262 shares; 2025Q1: 379,925 shares; 2025Q2: 371,285 shares; 2025Q3: 214,916 shares; 2025Q4: 216,645 shares; 2026Q1: 175,742 shares 175,742 $15M 0.03% -40,903 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,798 shares; 2025Q1: 94,205 shares; 2025Q2: 108,533 shares; 2025Q3: 116,664 shares; 2025Q4: 109,566 shares; 2026Q1: 112,279 shares 112,279 $15M 0.03% +2,713 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,508 shares; 2025Q1: 360,209 shares; 2025Q2: 379,723 shares; 2025Q3: 395,255 shares; 2025Q4: 477,121 shares; 2026Q1: 349,727 shares 349,727 $15M 0.03% -127,394 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,926 shares; 2025Q1: 435,198 shares; 2025Q2: 258,076 shares; 2025Q3: 111,446 shares; 2025Q4: 109,229 shares; 2026Q1: 320,900 shares 320,900 $14.9M 0.03% +211,671 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,255 shares; 2025Q1: 37,661 shares; 2025Q2: 28,399 shares; 2025Q3: 28,719 shares; 2025Q4: 42,611 shares; 2026Q1: 53,875 shares 53,875 $14.8M 0.03% +11,264 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: 15,701 shares; 2025Q1: 33,917 shares; 2025Q2: 17,520 shares; 2025Q3: 17,360 shares; 2025Q4: 54,215 shares; 2026Q1: 13,477 shares 13,477 $14.8M 0.03% -40,738 Timeline WCMI 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: 131,334 shares; 2025Q4: 1,177,458 shares; 2026Q1: 872,126 shares 872,126 $14.8M 0.03% -305,332 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,782 shares; 2025Q1: 124,352 shares; 2025Q2: 141,579 shares; 2025Q3: 169,917 shares; 2025Q4: 129,680 shares; 2026Q1: 106,626 shares 106,626 $14.7M 0.03% -23,054 Timeline DWM 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: 465,597 shares; 2025Q1: 342,197 shares; 2025Q2: 314,751 shares; 2025Q3: 305,383 shares; 2025Q4: 331,892 shares; 2026Q1: 208,173 shares 208,173 $14.7M 0.03% -123,719 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,553 shares; 2025Q1: 15,230 shares; 2025Q2: 51,169 shares; 2025Q3: 51,235 shares; 2025Q4: 83,913 shares; 2026Q1: 78,465 shares 78,465 $14.7M 0.03% -5,448 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,471 shares; 2025Q1: 456,449 shares; 2025Q2: 434,489 shares; 2025Q3: 425,896 shares; 2025Q4: 433,295 shares; 2026Q1: 146,024 shares 146,024 $14.7M 0.03% -287,271 Timeline CWB 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: 220,966 shares; 2025Q1: 143,328 shares; 2025Q2: 205,107 shares; 2025Q3: 217,865 shares; 2025Q4: 238,919 shares; 2026Q1: 156,375 shares 156,375 $14.6M 0.03% -82,544 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,674 shares; 2025Q1: 82,829 shares; 2025Q2: 125,582 shares; 2025Q3: 90,962 shares; 2025Q4: 97,665 shares; 2026Q1: 141,734 shares 141,734 $14.4M 0.03% +44,069 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,838 shares; 2025Q1: 79,888 shares; 2025Q2: 88,581 shares; 2025Q3: 90,398 shares; 2025Q4: 92,420 shares; 2026Q1: 60,470 shares 60,470 $14.4M 0.03% -31,950 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,592 shares; 2025Q1: 558,828 shares; 2025Q2: 508,478 shares; 2025Q3: 482,038 shares; 2025Q4: 455,495 shares; 2026Q1: 246,187 shares 246,187 $14.4M 0.03% -209,308 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,298 shares; 2025Q1: 45,008 shares; 2025Q2: 49,157 shares; 2025Q3: 52,146 shares; 2025Q4: 54,185 shares; 2026Q1: 85,835 shares 85,835 $14.3M 0.03% +31,650 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,102 shares; 2025Q1: 6,596 shares; 2025Q2: 25,147 shares; 2025Q3: 38,970 shares; 2025Q4: 56,809 shares; 2026Q1: 74,611 shares 74,611 $14.3M 0.03% +17,802 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,852 shares; 2025Q1: 206,895 shares; 2025Q2: 163,732 shares; 2025Q3: 153,999 shares; 2025Q4: 156,167 shares; 2026Q1: 95,944 shares 95,944 $14.2M 0.03% -60,223 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,112 shares; 2025Q1: 226,878 shares; 2025Q2: 246,903 shares; 2025Q3: 238,303 shares; 2025Q4: 225,867 shares; 2026Q1: 180,449 shares 180,449 $14.1M 0.03% -45,418 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,764 shares; 2025Q1: 127,215 shares; 2025Q2: 133,644 shares; 2025Q3: 136,197 shares; 2025Q4: 132,296 shares; 2026Q1: 134,133 shares 134,133 $14M 0.03% +1,837 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013,478 shares; 2025Q1: 993,540 shares; 2025Q2: 848,565 shares; 2025Q3: 944,912 shares; 2025Q4: 896,414 shares; 2026Q1: 528,565 shares 528,565 $13.9M 0.03% -367,849 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,157 shares; 2025Q1: 337,242 shares; 2025Q2: 278,612 shares; 2025Q3: 146,730 shares; 2025Q4: 146,859 shares; 2026Q1: 181,328 shares 181,328 $13.8M 0.03% +34,469 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: 275,070 shares; 2025Q1: 266,981 shares; 2025Q2: 282,024 shares; 2025Q3: 308,872 shares; 2025Q4: 319,935 shares; 2026Q1: 325,468 shares 325,468 $13.8M 0.03% +5,533 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,050 shares; 2025Q1: 211,530 shares; 2025Q2: 208,964 shares; 2025Q3: 203,274 shares; 2025Q4: 197,946 shares; 2026Q1: 154,232 shares 154,232 $13.8M 0.03% -43,714 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,152 shares; 2025Q1: 59,429 shares; 2025Q2: 92,294 shares; 2025Q3: 160,189 shares; 2025Q4: 93,521 shares; 2026Q1: 106,706 shares 106,706 $13.8M 0.03% +13,185 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: 340,236 shares; 2025Q1: 352,656 shares; 2025Q2: 374,435 shares; 2025Q3: 368,057 shares; 2025Q4: 391,135 shares; 2026Q1: 327,673 shares 327,673 $13.7M 0.03% -63,462 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,634 shares; 2025Q1: 77,906 shares; 2025Q2: 125,825 shares; 2025Q3: 149,607 shares; 2025Q4: 182,453 shares; 2026Q1: 111,997 shares 111,997 $13.7M 0.03% -70,456 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,469 shares; 2025Q1: 24,902 shares; 2025Q2: 24,522 shares; 2025Q3: 24,504 shares; 2025Q4: 33,144 shares; 2026Q1: 37,838 shares 37,838 $13.6M 0.03% +4,694 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,908 shares; 2025Q1: 64,833 shares; 2025Q2: 320,671 shares; 2025Q3: 342,707 shares; 2025Q4: 342,153 shares; 2026Q1: 344,728 shares 344,728 $13.5M 0.03% +2,575 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: 600,604 shares; 2025Q1: 522,027 shares; 2025Q2: 495,181 shares; 2025Q3: 433,956 shares; 2025Q4: 424,510 shares; 2026Q1: 276,180 shares 276,180 $13.5M 0.03% -148,330 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,197 shares; 2025Q1: 33,437 shares; 2025Q2: 81,168 shares; 2025Q3: 91,165 shares; 2025Q4: 105,237 shares; 2026Q1: 113,057 shares 113,057 $13.4M 0.03% +7,820 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: 34,650 shares; 2025Q1: 35,964 shares; 2025Q2: 37,445 shares; 2025Q3: 40,818 shares; 2025Q4: 42,217 shares; 2026Q1: 35,929 shares 35,929 $13.4M 0.03% -6,288 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: 68,681 shares; 2025Q1: 71,463 shares; 2025Q2: 67,849 shares; 2025Q3: 69,811 shares; 2025Q4: 68,259 shares; 2026Q1: 97,775 shares 97,775 $13.4M 0.03% +29,516 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,855 shares; 2025Q1: 26,585 shares; 2025Q2: 26,718 shares; 2025Q3: 28,682 shares; 2025Q4: 427,985 shares; 2026Q1: 417,137 shares 417,137 $13.2M 0.03% -10,848 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,617 shares; 2025Q1: 31,604 shares; 2025Q2: 45,355 shares; 2025Q3: 60,794 shares; 2025Q4: 71,273 shares; 2026Q1: 60,855 shares 60,855 $13.1M 0.03% -10,418 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: 422,477 shares; 2025Q1: 357,338 shares; 2025Q2: 308,991 shares; 2025Q3: 321,124 shares; 2025Q4: 320,123 shares; 2026Q1: 142,423 shares 142,423 $13M 0.03% -177,700 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,884 shares; 2025Q1: 79,735 shares; 2025Q2: 82,835 shares; 2025Q3: 106,789 shares; 2025Q4: 127,777 shares; 2026Q1: 146,306 shares 146,306 $12.9M 0.03% +18,529 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,708 shares; 2025Q1: 34,835 shares; 2025Q2: 46,335 shares; 2025Q3: 74,609 shares; 2025Q4: 103,769 shares; 2026Q1: 214,010 shares 214,010 $12.9M 0.03% +110,241 Timeline ILCV ISHARES 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: 120,910 shares; 2025Q1: 118,738 shares; 2025Q2: 116,842 shares; 2025Q3: 119,157 shares; 2025Q4: 117,828 shares; 2026Q1: 138,049 shares 138,049 $12.9M 0.03% +20,221 Timeline