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: 1,648,823 shares; 2024Q4: 1,364,468 shares; 2025Q1: 1,209,776 shares; 2025Q2: 1,265,046 shares; 2025Q3: 1,555,133 shares; 2025Q4: 1,089,630 shares; 2026Q1: 1,807,460 shares 1,807,460 $138M 10.2% +717,830 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: 1,151,207 shares; 2024Q4: 1,185,371 shares; 2025Q1: 1,167,033 shares; 2025Q2: 1,139,964 shares; 2025Q3: 1,101,125 shares; 2025Q4: 1,356,785 shares; 2026Q1: 1,211,737 shares 1,211,737 $119M 8.75% -145,048 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: 1,502,022 shares; 2024Q4: 1,640,600 shares; 2025Q1: 1,534,159 shares; 2025Q2: 1,880,110 shares; 2025Q3: 1,774,528 shares; 2025Q4: 2,319,673 shares; 2026Q1: 1,953,318 shares 1,953,318 $111M 8.15% -366,355 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: 1,002,231 shares; 2024Q4: 678,522 shares; 2025Q1: 1,882,439 shares; 2025Q2: 1,527,023 shares; 2025Q3: 1,484,085 shares; 2025Q4: 576,397 shares; 2026Q1: 927,225 shares 927,225 $93.3M 6.88% +350,828 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: 1,477,675 shares; 2024Q4: 1,666,829 shares; 2025Q1: 1,591,609 shares; 2025Q2: 1,554,455 shares; 2025Q3: 1,814,878 shares; 2025Q4: 1,969,682 shares; 2026Q1: 1,798,075 shares 1,798,075 $82.1M 6.05% -171,607 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: 112,974 shares; 2024Q4: 137,149 shares; 2025Q1: 134,488 shares; 2025Q2: 117,379 shares; 2025Q3: 163,947 shares; 2025Q4: 298,012 shares; 2026Q1: 473,802 shares 473,802 $63M 4.64% +175,790 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: 608,405 shares; 2024Q4: 686,447 shares; 2025Q1: 751,570 shares; 2025Q2: 720,474 shares; 2025Q3: 738,027 shares; 2025Q4: 945,434 shares; 2026Q1: 807,648 shares 807,648 $47.8M 3.53% -137,786 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: 2,338,720 shares; 2024Q4: 2,069,347 shares; 2025Q1: 2,070,106 shares; 2025Q2: 1,910,006 shares; 2025Q3: 1,929,313 shares; 2025Q4: 2,279,860 shares; 2026Q1: 1,769,636 shares 1,769,636 $45.3M 3.34% -510,224 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,542 shares; 2025Q4: 776,175 shares; 2026Q1: 877,733 shares 877,733 $39.6M 2.92% +101,558 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,367 shares; 2024Q4: 143,191 shares; 2025Q1: 155,826 shares; 2025Q2: 132,524 shares; 2025Q3: 169,231 shares; 2025Q4: 217,638 shares; 2026Q1: 196,108 shares 196,108 $34.2M 2.52% -21,530 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: 575,266 shares; 2024Q4: 597,217 shares; 2025Q1: 586,243 shares; 2025Q2: 601,225 shares; 2025Q3: 655,002 shares; 2025Q4: 718,633 shares; 2026Q1: 663,173 shares 663,173 $31.1M 2.29% -55,460 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 194,671 shares; 2025Q1: 3,475 shares; 2025Q2: 210,610 shares; 2025Q3: 307,100 shares; 2025Q4: 227,723 shares; 2026Q1: 251,722 shares 251,722 $27.9M 2.06% +23,999 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: 53,071 shares; 2024Q4: 57,552 shares; 2025Q1: 63,243 shares; 2025Q2: 62,526 shares; 2025Q3: 64,478 shares; 2025Q4: 86,722 shares; 2026Q1: 74,660 shares 74,660 $21.5M 1.58% -12,062 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: 29,961 shares; 2024Q4: 15,140 shares; 2025Q1: 23,516 shares; 2025Q2: 20,555 shares; 2025Q3: 21,728 shares; 2025Q4: 59,513 shares; 2026Q1: 140,840 shares 140,840 $20.6M 1.52% +81,327 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,423 shares; 2025Q1: 402,687 shares; 2025Q2: 499,979 shares; 2025Q3: 578,237 shares; 2025Q4: 866,247 shares; 2026Q1: 795,537 shares 795,537 $18.6M 1.37% -70,710 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,885 shares; 2025Q4: 359,697 shares; 2026Q1: 387,081 shares 387,081 $18.5M 1.37% +27,384 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,802 shares; 2024Q4: 266,098 shares; 2025Q1: 302,918 shares; 2025Q2: 336,729 shares; 2025Q3: 381,993 shares; 2025Q4: 438,685 shares; 2026Q1: 466,168 shares 466,168 $17.3M 1.28% +27,483 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: 217,739 shares; 2024Q4: 242,161 shares; 2025Q1: 69,830 shares; 2025Q2: 272,217 shares; 2025Q3: 252,990 shares; 2025Q4: 312,207 shares; 2026Q1: 334,996 shares 334,996 $16.2M 1.19% +22,789 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: 87,274 shares; 2024Q4: 121,582 shares; 2025Q1: 138,818 shares; 2025Q2: 118,315 shares; 2025Q3: 340,643 shares; 2025Q4: 103,257 shares; 2026Q1: 525,624 shares 525,624 $13.8M 1.02% +422,367 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,951 shares; 2025Q1: 112,841 shares; 2025Q2: 64,658 shares; 2025Q3: 1,120 shares; 2025Q4: 2,576 shares; 2026Q1: 121,513 shares 121,513 $13.2M 0.98% +118,937 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,108 shares; 2025Q4: 302,276 shares; 2026Q1: 335,049 shares 335,049 $13.1M 0.96% +32,773 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: 10,578 shares; 2024Q4: 11,303 shares; 2025Q1: 12,336 shares; 2025Q2: 11,371 shares; 2025Q3: 13,320 shares; 2025Q4: 22,205 shares; 2026Q1: 22,754 shares 22,754 $13M 0.96% +549 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: 68,222 shares; 2024Q4: 76,029 shares; 2025Q1: 81,332 shares; 2025Q2: 77,263 shares; 2025Q3: 76,745 shares; 2025Q4: 83,449 shares; 2026Q1: 69,106 shares 69,106 $11.7M 0.86% -14,343 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,046 shares; 2026Q1: 69,626 shares 69,626 $10.2M 0.75% +17,580 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 21,159 shares; 2025Q1: 22,853 shares; 2025Q2: 23,442 shares; 2025Q3: 25,257 shares; 2025Q4: 40,650 shares; 2026Q1: 34,279 shares 34,279 $10.1M 0.74% -6,371 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 28,650 shares; 2025Q1: 19,642 shares; 2025Q2: 28,604 shares; 2025Q3: 34,750 shares; 2025Q4: 36,734 shares; 2026Q1: 31,766 shares 31,766 $9.83M 0.72% -4,968 Timeline RYLD 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: 308,858 shares; 2024Q4: 363,833 shares; 2025Q1: 432,957 shares; 2025Q2: 554,027 shares; 2025Q3: 611,899 shares; 2025Q4: 633,517 shares; 2026Q1: 647,041 shares 647,041 $9.67M 0.71% +13,524 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 878 shares; 2025Q2: 874 shares; 2025Q3: 871 shares; 2025Q4: 9,603 shares; 2026Q1: 10,165 shares 10,165 $8.87M 0.65% +562 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 14,147 shares; 2025Q1: 13,722 shares; 2025Q2: 12,731 shares; 2025Q3: 12,933 shares; 2025Q4: 13,003 shares; 2026Q1: 12,864 shares 12,864 $8.37M 0.62% -139 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 91,410 shares; 2025Q1: not reported; 2025Q2: 190,905 shares; 2025Q3: 216,127 shares; 2025Q4: 319,807 shares; 2026Q1: 330,756 shares 330,756 $7.48M 0.55% +10,949 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,910 shares; 2024Q4: 157,527 shares; 2025Q1: 207,543 shares; 2025Q2: 208,628 shares; 2025Q3: 235,268 shares; 2025Q4: 260,339 shares; 2026Q1: 285,149 shares 285,149 $7.27M 0.54% +24,810 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,818 shares; 2025Q4: 302,007 shares; 2026Q1: 382,928 shares 382,928 $7.05M 0.52% +80,921 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,050 shares; 2024Q4: 67,463 shares; 2025Q1: 79,160 shares; 2025Q2: 94,964 shares; 2025Q3: 37,849 shares; 2025Q4: 8,401 shares; 2026Q1: 123,590 shares 123,590 $6.18M 0.46% +115,189 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: 37,584 shares; 2024Q4: 44,065 shares; 2025Q1: 4,574 shares; 2025Q2: 124,126 shares; 2025Q3: 132,784 shares; 2025Q4: 111,868 shares; 2026Q1: 110,793 shares 110,793 $6.15M 0.45% -1,075 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: 13,732 shares; 2024Q4: 13,234 shares; 2025Q1: 30,233 shares; 2025Q2: 16,462 shares; 2025Q3: 16,891 shares; 2025Q4: 18,943 shares; 2026Q1: 16,365 shares 16,365 $6.08M 0.45% -2,578 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,040 shares; 2025Q1: 4,349 shares; 2025Q2: 4,057 shares; 2025Q3: 4,191 shares; 2025Q4: 91,493 shares; 2026Q1: 58,361 shares 58,361 $5.61M 0.41% -33,132 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: not reported; 2024Q4: 365 shares; 2025Q1: 383 shares; 2025Q2: 490 shares; 2025Q3: 525 shares; 2025Q4: 5,739 shares; 2026Q1: 6,607 shares 6,607 $5.59M 0.41% +868 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 7,578 shares; 2025Q1: 8,168 shares; 2025Q2: 9,558 shares; 2025Q3: 9,156 shares; 2025Q4: 10,878 shares; 2026Q1: 12,649 shares 12,649 $5.44M 0.4% +1,771 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,991 shares; 2025Q4: 114,672 shares; 2026Q1: 121,533 shares 121,533 $5.13M 0.38% +6,861 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,291 shares; 2025Q4: 91,123 shares; 2026Q1: 96,795 shares 96,795 $5.08M 0.37% +5,672 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,069 shares; 2025Q4: 128,120 shares; 2026Q1: 140,565 shares 140,565 $4.76M 0.35% +12,445 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,425 shares; 2026Q1: 27,078 shares 27,078 $4.7M 0.35% +8,653 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: 33,317 shares; 2024Q4: 39,947 shares; 2025Q1: 42,808 shares; 2025Q2: 43,042 shares; 2025Q3: 42,168 shares; 2025Q4: 44,655 shares; 2026Q1: 35,811 shares 35,811 $4.69M 0.35% -8,844 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: 12,802 shares; 2024Q4: 14,241 shares; 2025Q1: 15,439 shares; 2025Q2: 15,036 shares; 2025Q3: 16,005 shares; 2025Q4: 17,192 shares; 2026Q1: 14,673 shares 14,673 $4.43M 0.33% -2,519 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,098 shares; 2024Q4: 299,446 shares; 2025Q1: 315,733 shares; 2025Q2: 77,086 shares; 2025Q3: 49,362 shares; 2025Q4: 49,431 shares; 2026Q1: 278,594 shares 278,594 $4.42M 0.33% +229,163 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 15,493 shares; 2025Q1: 17,472 shares; 2025Q2: 23,593 shares; 2025Q3: 31,982 shares; 2025Q4: 39,850 shares; 2026Q1: 44,993 shares 44,993 $4.32M 0.32% +5,143 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: 8,036 shares; 2024Q4: 8,351 shares; 2025Q1: 8,815 shares; 2025Q2: 11,147 shares; 2025Q3: 12,371 shares; 2025Q4: 13,332 shares; 2026Q1: 14,970 shares 14,970 $4.29M 0.32% +1,638 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: 11,848 shares; 2024Q4: 12,801 shares; 2025Q1: 12,431 shares; 2025Q2: 9,601 shares; 2025Q3: 11,476 shares; 2025Q4: 52,881 shares; 2026Q1: 65,017 shares 65,017 $4.29M 0.32% +12,136 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: 5,876 shares; 2024Q4: 17,702 shares; 2025Q1: 57,850 shares; 2025Q2: 62,136 shares; 2025Q3: 61,544 shares; 2025Q4: 70,154 shares; 2026Q1: 74,881 shares 74,881 $4.24M 0.31% +4,727 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 47,218 shares; 2025Q1: 113,437 shares; 2025Q2: 27,218 shares; 2025Q3: 24,744 shares; 2025Q4: 72,610 shares; 2026Q1: 83,051 shares 83,051 $4.23M 0.31% +10,441 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 454 shares; 2025Q4: 7,958 shares; 2026Q1: 10,749 shares 10,749 $4.2M 0.31% +2,791 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: 29,426 shares; 2024Q4: 33,033 shares; 2025Q1: 24,454 shares; 2025Q2: 23,042 shares; 2025Q3: 24,224 shares; 2025Q4: 25,257 shares; 2026Q1: 19,244 shares 19,244 $4.19M 0.31% -6,013 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,508 shares; 2026Q1: 70,968 shares 70,968 $4.01M 0.3% -11,540 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,188 shares; 2026Q1: 80,142 shares 80,142 $3.97M 0.29% +18,954 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,740 shares; 2024Q4: 83,124 shares; 2025Q1: 77,727 shares; 2025Q2: 77,473 shares; 2025Q3: 78,356 shares; 2025Q4: 84,566 shares; 2026Q1: 88,634 shares 88,634 $3.93M 0.29% +4,068 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,808 shares; 2024Q4: 202,225 shares; 2025Q1: 248,309 shares; 2025Q2: 274,916 shares; 2025Q3: 183,519 shares; 2025Q4: 195,878 shares; 2026Q1: 200,802 shares 200,802 $3.92M 0.29% +4,924 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 15,071 shares; 2025Q1: 20,397 shares; 2025Q2: 19,922 shares; 2025Q3: 31,221 shares; 2025Q4: 47,459 shares; 2026Q1: 56,637 shares 56,637 $3.86M 0.28% +9,178 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: 89,816 shares; 2024Q4: 88,489 shares; 2025Q1: 78,415 shares; 2025Q2: 72,876 shares; 2025Q3: 72,315 shares; 2025Q4: 75,688 shares; 2026Q1: 79,763 shares 79,763 $3.83M 0.28% +4,075 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,311 shares; 2026Q1: 227,080 shares 227,080 $3.77M 0.28% +56,769 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,069 shares; 2025Q2: 22,895 shares; 2025Q3: 35,550 shares; 2025Q4: 61,707 shares; 2026Q1: 88,091 shares 88,091 $3.38M 0.25% +26,384 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: 1,011 shares; 2024Q4: 5,008 shares; 2025Q1: 5,194 shares; 2025Q2: 5,872 shares; 2025Q3: 5,551 shares; 2025Q4: 5,794 shares; 2026Q1: 10,018 shares 10,018 $3.27M 0.24% +4,224 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,753 shares; 2024Q4: 120,242 shares; 2025Q1: 132,135 shares; 2025Q2: 168,329 shares; 2025Q3: 147,981 shares; 2025Q4: 157,976 shares; 2026Q1: 164,623 shares 164,623 $3.23M 0.24% +6,647 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: 31,289 shares; 2024Q4: 32,200 shares; 2025Q1: 31,639 shares; 2025Q2: 33,330 shares; 2025Q3: 34,811 shares; 2025Q4: 37,424 shares; 2026Q1: 39,219 shares 39,219 $3.04M 0.22% +1,795 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,488 shares; 2024Q4: 100,300 shares; 2025Q1: 106,301 shares; 2025Q2: 121,906 shares; 2025Q3: 125,509 shares; 2025Q4: 134,213 shares; 2026Q1: 147,828 shares 147,828 $3.02M 0.22% +13,615 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,169 shares; 2025Q2: 3,226 shares; 2025Q3: 2,408 shares; 2025Q4: 122,212 shares; 2026Q1: 18,247 shares 18,247 $2.95M 0.22% -103,965 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,932 shares; 2025Q1: 106,988 shares; 2025Q2: 117,050 shares; 2025Q3: 127,809 shares; 2025Q4: 137,367 shares; 2026Q1: 146,023 shares 146,023 $2.72M 0.2% +8,656 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 64,547 shares; 2025Q1: 60,605 shares; 2025Q2: 61,442 shares; 2025Q3: 62,647 shares; 2025Q4: 66,630 shares; 2026Q1: 67,386 shares 67,386 $2.69M 0.2% +756 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: 2,583 shares; 2024Q4: 2,166 shares; 2025Q1: 2,146 shares; 2025Q2: 2,072 shares; 2025Q3: 2,714 shares; 2025Q4: 3,164 shares; 2026Q1: 2,657 shares 2,657 $2.65M 0.2% -507 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,742 shares; 2025Q1: 8,490 shares; 2025Q2: 7,917 shares; 2025Q3: 8,283 shares; 2025Q4: 7,881 shares; 2026Q1: 5,374 shares 5,374 $2.54M 0.19% -2,507 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,819 shares; 2026Q1: 149,660 shares 149,660 $2.5M 0.18% +9,841 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 23,459 shares 23,459 $2.45M 0.18% +20,906 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,015 shares; 2025Q1: 5,720 shares; 2025Q2: 5,568 shares; 2025Q3: 5,815 shares; 2025Q4: 6,954 shares; 2026Q1: 6,142 shares 6,142 $2.2M 0.16% -812 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: 4,225 shares; 2024Q4: 4,805 shares; 2025Q1: 5,262 shares; 2025Q2: 5,844 shares; 2025Q3: 6,211 shares; 2025Q4: 6,454 shares; 2026Q1: 4,401 shares 4,401 $2.18M 0.16% -2,053 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,303 shares; 2025Q1: 233,185 shares; 2025Q2: 228,759 shares; 2025Q3: 277,414 shares; 2025Q4: 442,572 shares; 2026Q1: 30,475 shares 30,475 $2.14M 0.16% -412,097 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,589 shares; 2025Q1: 11,350 shares; 2025Q2: 8,483 shares; 2025Q3: 7,346 shares; 2025Q4: 9,538 shares; 2026Q1: 10,757 shares 10,757 $2.06M 0.15% +1,219 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,797 shares; 2025Q2: 240,239 shares; 2025Q3: 129,165 shares; 2025Q4: 129,489 shares; 2026Q1: 117,385 shares 117,385 $2.01M 0.15% -12,104 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: 25,264 shares; 2024Q4: 31,093 shares; 2025Q1: 28,322 shares; 2025Q2: 25,314 shares; 2025Q3: 29,452 shares; 2025Q4: 36,296 shares; 2026Q1: 39,784 shares 39,784 $2M 0.15% +3,488 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: 31,746 shares; 2024Q4: 20,446 shares; 2025Q1: 20,937 shares; 2025Q2: 19,493 shares; 2025Q3: 21,224 shares; 2025Q4: 22,043 shares; 2026Q1: 16,228 shares 16,228 $1.95M 0.14% -5,815 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: 57,775 shares; 2024Q4: 86,748 shares; 2025Q1: 89,934 shares; 2025Q2: 73,713 shares; 2025Q3: 77,718 shares; 2025Q4: 76,381 shares; 2026Q1: 66,837 shares 66,837 $1.94M 0.14% -9,544 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,933 shares; 2024Q4: 104,215 shares; 2025Q1: 117,851 shares; 2025Q2: 109,869 shares; 2025Q3: 112,572 shares; 2025Q4: 116,399 shares; 2026Q1: 78,558 shares 78,558 $1.87M 0.14% -37,841 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: 31,567 shares; 2024Q4: 30,505 shares; 2025Q1: 31,643 shares; 2025Q2: 35,374 shares; 2025Q3: 38,848 shares; 2025Q4: 40,300 shares; 2026Q1: 37,936 shares 37,936 $1.86M 0.14% -2,364 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: 54,348 shares; 2024Q4: 20,912 shares; 2025Q1: 21,909 shares; 2025Q2: 35,969 shares; 2025Q3: 40,875 shares; 2025Q4: 56,782 shares; 2026Q1: 52,396 shares 52,396 $1.76M 0.13% -4,386 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: 21,280 shares; 2025Q2: 31,090 shares; 2025Q3: 44,224 shares; 2025Q4: 37,138 shares; 2026Q1: 44,788 shares 44,788 $1.75M 0.13% +7,650 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 30,189 shares; 2025Q1: 35,119 shares; 2025Q2: 33,290 shares; 2025Q3: 34,598 shares; 2025Q4: 36,545 shares; 2026Q1: 25,520 shares 25,520 $1.74M 0.13% -11,025 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 50,918 shares 50,918 $1.72M 0.13% +42,786 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: 46,379 shares; 2024Q4: 43,467 shares; 2025Q1: 39,539 shares; 2025Q2: 35,806 shares; 2025Q3: 32,770 shares; 2025Q4: 35,955 shares; 2026Q1: 36,381 shares 36,381 $1.71M 0.13% +426 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 42,076 shares; 2025Q1: 39,318 shares; 2025Q2: 37,512 shares; 2025Q3: 37,300 shares; 2025Q4: 36,697 shares; 2026Q1: 35,966 shares 35,966 $1.7M 0.13% -731 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,515 shares; 2025Q1: 54,678 shares; 2025Q2: 52,093 shares; 2025Q3: 53,544 shares; 2025Q4: 65,930 shares; 2026Q1: 68,892 shares 68,892 $1.64M 0.12% +2,962 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 13,893 shares; 2025Q1: 15,141 shares; 2025Q2: 14,283 shares; 2025Q3: 15,032 shares; 2025Q4: 15,246 shares; 2026Q1: 10,219 shares 10,219 $1.61M 0.12% -5,027 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,893 shares; 2026Q1: 11,899 shares 11,899 $1.56M 0.11% +4,006 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 9,645 shares; 2025Q1: 90,366 shares; 2025Q2: 10,460 shares; 2025Q3: 9,421 shares; 2025Q4: 39,993 shares; 2026Q1: 24,093 shares 24,093 $1.48M 0.11% -15,900 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,086 shares; 2025Q1: 8,194 shares; 2025Q2: 14,600 shares; 2025Q3: 15,081 shares; 2025Q4: 14,786 shares; 2026Q1: 14,734 shares 14,734 $1.37M 0.1% -52 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 23,484 shares; 2025Q1: 26,316 shares; 2025Q2: 24,907 shares; 2025Q3: 26,256 shares; 2025Q4: 26,988 shares; 2026Q1: 18,155 shares 18,155 $1.32M 0.1% -8,833 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: 1,930 shares; 2024Q4: 2,082 shares; 2025Q1: 2,135 shares; 2025Q2: 2,283 shares; 2025Q3: 2,282 shares; 2025Q4: 2,131 shares; 2026Q1: 2,058 shares 2,058 $1.27M 0.09% -73 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 1,291 shares 1,291 $1.27M 0.09% -687 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: 1,449 shares; 2024Q4: 1,437 shares; 2025Q1: 1,426 shares; 2025Q2: 1,582 shares; 2025Q3: 1,621 shares; 2025Q4: 1,755 shares; 2026Q1: 5,113 shares 5,113 $1.17M 0.09% +3,358 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: 1,583 shares; 2024Q4: 1,628 shares; 2025Q1: 1,700 shares; 2025Q2: 1,808 shares; 2025Q3: 1,900 shares; 2025Q4: 2,569 shares; 2026Q1: 2,344 shares 2,344 $1.17M 0.09% -225 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: 19,916 shares; 2024Q4: 18,527 shares; 2025Q1: 18,524 shares; 2025Q2: 19,811 shares; 2025Q3: 19,969 shares; 2025Q4: 24,093 shares; 2026Q1: 24,930 shares 24,930 $1.15M 0.08% +837 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 18,648 shares; 2025Q1: 20,770 shares; 2025Q2: 11,154 shares; 2025Q3: 11,500 shares; 2025Q4: 12,217 shares; 2026Q1: 8,280 shares 8,280 $1.12M 0.08% -3,937 Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,263 shares; 2025Q3: 36,603 shares; 2025Q4: 36,784 shares; 2026Q1: 37,312 shares 37,312 $1.08M 0.08% +528 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: 9,603 shares; 2024Q4: 8,638 shares; 2025Q1: 8,574 shares; 2025Q2: 9,207 shares; 2025Q3: 9,605 shares; 2025Q4: 10,909 shares; 2026Q1: 11,388 shares 11,388 $1.08M 0.08% +479 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,660 shares; 2025Q1: 11,255 shares; 2025Q2: 11,671 shares; 2025Q3: 10,656 shares; 2025Q4: 11,396 shares; 2026Q1: 10,764 shares 10,764 $1.04M 0.08% -632 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,678 shares 12,678 $1.02M 0.07% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,299 shares; 2025Q1: 1,373 shares; 2025Q2: 1,616 shares; 2025Q3: 1,424 shares; 2025Q4: 1,431 shares; 2026Q1: 1,426 shares 1,426 $995K 0.07% -5 Timeline DJUN 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: 20,054 shares; 2024Q4: 20,035 shares; 2025Q1: 20,013 shares; 2025Q2: 20,013 shares; 2025Q3: 19,976 shares; 2025Q4: 19,976 shares; 2026Q1: 19,955 shares 19,955 $939K 0.07% -21 Timeline BSMS 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: 44,525 shares; 2024Q4: 49,907 shares; 2025Q1: 41,263 shares; 2025Q2: 47,270 shares; 2025Q3: 44,966 shares; 2025Q4: 39,729 shares; 2026Q1: 39,769 shares 39,769 $930K 0.07% +40 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 11,416 shares; 2025Q1: 22,555 shares; 2025Q2: 2,486 shares; 2025Q3: 3,070 shares; 2025Q4: 25,027 shares; 2026Q1: 6,190 shares 6,190 $911K 0.07% -18,837 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079 $909K 0.07% new Timeline BSMT 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: not reported; 2024Q4: 50,882 shares; 2025Q1: 41,734 shares; 2025Q2: 47,862 shares; 2025Q3: 45,520 shares; 2025Q4: 39,338 shares; 2026Q1: 39,374 shares 39,374 $907K 0.07% +36 Timeline BSMR 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: 44,173 shares; 2024Q4: 49,410 shares; 2025Q1: 40,400 shares; 2025Q2: 46,275 shares; 2025Q3: 43,989 shares; 2025Q4: 38,101 shares; 2026Q1: 38,136 shares 38,136 $902K 0.07% +35 Timeline BSMQ 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: 44,300 shares; 2024Q4: 49,565 shares; 2025Q1: 40,500 shares; 2025Q2: 46,348 shares; 2025Q3: 46,175 shares; 2025Q4: 40,309 shares; 2026Q1: 36,120 shares 36,120 $853K 0.06% -4,189 Timeline SPHD 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: 14,694 shares; 2024Q4: 15,693 shares; 2025Q1: 15,929 shares; 2025Q2: 14,860 shares; 2025Q3: 13,900 shares; 2025Q4: 17,857 shares; 2026Q1: 16,951 shares 16,951 $841K 0.06% -906 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 31,840 shares; 2025Q1: 32,538 shares; 2025Q2: 33,040 shares; 2025Q3: 31,376 shares; 2025Q4: 35,257 shares; 2026Q1: 32,005 shares 32,005 $828K 0.06% -3,252 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 9,481 shares; 2025Q1: 9,140 shares; 2025Q2: 7,949 shares; 2025Q3: 8,009 shares; 2025Q4: 8,007 shares; 2026Q1: 8,907 shares 8,907 $817K 0.06% +900 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,089 shares; 2025Q1: 9,331 shares; 2025Q2: 8,769 shares; 2025Q3: 7,729 shares; 2025Q4: 7,769 shares; 2026Q1: 7,597 shares 7,597 $805K 0.06% -172 Timeline BSMU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,917 shares; 2026Q1: 35,917 shares 35,917 $783K 0.06% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 28,176 shares; 2025Q1: 17,175 shares; 2025Q2: 15,776 shares; 2025Q3: 9,505 shares; 2025Q4: 9,728 shares; 2026Q1: 6,200 shares 6,200 $778K 0.06% -3,528 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: 5,434 shares; 2024Q4: 5,140 shares; 2025Q1: 4,918 shares; 2025Q2: 4,932 shares; 2025Q3: 5,854 shares; 2025Q4: 6,097 shares; 2026Q1: 5,163 shares 5,163 $753K 0.06% -934 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: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 2,934 shares 2,934 $716K 0.05% +1,169 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: 13,008 shares; 2024Q4: 16,128 shares; 2025Q1: 12,237 shares; 2025Q2: 8,973 shares; 2025Q3: 9,618 shares; 2025Q4: 6,878 shares; 2026Q1: 11,465 shares 11,465 $709K 0.05% +4,587 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: 1,173 shares; 2024Q4: 1,365 shares; 2025Q1: 3,175 shares; 2025Q2: 1,448 shares; 2025Q3: 1,735 shares; 2025Q4: 2,357 shares; 2026Q1: 2,964 shares 2,964 $704K 0.05% +607 Timeline DMAY 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: 13,308 shares; 2024Q4: 13,308 shares; 2025Q1: 13,293 shares; 2025Q2: 15,525 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares; 2026Q1: 15,048 shares 15,048 $676K 0.05% -450 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,233 shares; 2025Q1: 7,912 shares; 2025Q2: 7,745 shares; 2025Q3: 8,346 shares; 2025Q4: 7,150 shares; 2026Q1: 8,128 shares 8,128 $655K 0.05% +978 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,434 shares; 2025Q3: 9,561 shares; 2025Q4: 5,043 shares; 2026Q1: 5,510 shares 5,510 $654K 0.05% +467 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: 15,510 shares; 2024Q4: 19,393 shares; 2025Q1: 19,375 shares; 2025Q2: 18,174 shares; 2025Q3: 17,201 shares; 2025Q4: 15,983 shares; 2026Q1: 18,433 shares 18,433 $653K 0.05% +2,450 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares 3,624 $624K 0.05% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,032 shares; 2025Q1: 5,016 shares; 2025Q2: 4,556 shares; 2025Q3: 4,384 shares; 2025Q4: 4,396 shares; 2026Q1: 4,114 shares 4,114 $618K 0.05% -282 Timeline RING 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: 15,703 shares; 2024Q4: 13,739 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares 7,730 $611K 0.05% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,376 shares; 2026Q1: 12,059 shares 12,059 $607K 0.04% +5,683 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: 3,792 shares; 2024Q4: 3,745 shares; 2025Q1: 3,125 shares; 2025Q2: 2,987 shares; 2025Q3: 3,299 shares; 2025Q4: 3,284 shares; 2026Q1: 6,536 shares 6,536 $607K 0.04% +3,252 Timeline BSJR 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: 17,988 shares; 2024Q4: 17,220 shares; 2025Q1: 16,587 shares; 2025Q2: 17,213 shares; 2025Q3: 17,569 shares; 2025Q4: 22,620 shares; 2026Q1: 26,524 shares 26,524 $593K 0.04% +3,904 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: 3,274 shares; 2024Q4: 2,881 shares; 2025Q1: 2,543 shares; 2025Q2: 2,470 shares; 2025Q3: 2,414 shares; 2025Q4: 2,461 shares; 2026Q1: 2,388 shares 2,388 $590K 0.04% -73 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,869 shares; 2025Q1: 174,479 shares; 2025Q2: 175,984 shares; 2025Q3: 14,022 shares; 2025Q4: 7,726 shares; 2026Q1: 7,264 shares 7,264 $556K 0.04% -462 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,289 shares; 2026Q1: 2,804 shares 2,804 $538K 0.04% +515 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,084 shares; 2025Q4: 22,983 shares; 2026Q1: 33,039 shares 33,039 $523K 0.04% +10,056 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: 16,699 shares; 2024Q4: 17,062 shares; 2025Q1: 17,237 shares; 2025Q2: 17,754 shares; 2025Q3: 19,969 shares; 2025Q4: 25,030 shares; 2026Q1: 26,672 shares 26,672 $515K 0.04% +1,642 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,560 shares; 2025Q3: 9,111 shares; 2025Q4: 9,610 shares; 2026Q1: 7,428 shares 7,428 $515K 0.04% -2,182 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: 698 shares; 2024Q4: 870 shares; 2025Q1: 894 shares; 2025Q2: 907 shares; 2025Q3: 17,180 shares; 2025Q4: 1,560 shares; 2026Q1: 1,850 shares 1,850 $500K 0.04% +290 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares; 2026Q1: 10,630 shares 10,630 $496K 0.04% -127 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,742 shares; 2026Q1: 9,243 shares 9,243 $493K 0.04% +2,501 Timeline DAUG 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: 11,298 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares; 2026Q1: 11,298 shares 11,298 $492K 0.04% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 11,853 shares; 2025Q1: 10,649 shares; 2025Q2: 9,828 shares; 2025Q3: 9,829 shares; 2025Q4: 11,070 shares; 2026Q1: 10,746 shares 10,746 $489K 0.04% -324 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 49,287 shares; 2025Q1: 50,472 shares; 2025Q2: 37,688 shares; 2025Q3: 41,241 shares; 2025Q4: 49,514 shares; 2026Q1: 12,217 shares 12,217 $486K 0.04% -37,297 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: 2,756 shares; 2024Q4: 5,395 shares; 2025Q1: 6,251 shares; 2025Q2: 4,460 shares; 2025Q3: 5,812 shares; 2025Q4: 4,058 shares; 2026Q1: 4,189 shares 4,189 $485K 0.04% +131 Timeline GOAU 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: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900 $484K 0.04% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,817 shares; 2025Q4: 2,936 shares; 2026Q1: 5,158 shares 5,158 $476K 0.04% +2,222 Timeline BSJS 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: 18,314 shares; 2024Q4: 17,464 shares; 2025Q1: 16,634 shares; 2025Q2: 16,836 shares; 2025Q3: 17,184 shares; 2025Q4: 18,316 shares; 2026Q1: 21,931 shares 21,931 $476K 0.04% +3,615 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,831 shares; 2025Q3: 13,412 shares; 2025Q4: 15,395 shares; 2026Q1: 15,890 shares 15,890 $463K 0.03% +495 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,804 shares 7,804 $459K 0.03% new 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: 2,336 shares; 2024Q4: 2,349 shares; 2025Q1: 2,554 shares; 2025Q2: 2,318 shares; 2025Q3: 2,422 shares; 2025Q4: 3,777 shares; 2026Q1: 3,140 shares 3,140 $456K 0.03% -637 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,497 shares; 2026Q1: 11,127 shares 11,127 $455K 0.03% -2,370 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,255 shares; 2025Q1: 8,264 shares; 2025Q2: 3,327 shares; 2025Q3: 4,697 shares; 2025Q4: 5,913 shares; 2026Q1: 5,547 shares 5,547 $454K 0.03% -366 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: 2,609 shares; 2024Q4: 2,354 shares; 2025Q1: 1,991 shares; 2025Q2: 1,844 shares; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137 $454K 0.03% new Timeline BSJQ 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: 19,147 shares; 2024Q4: 18,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,009 shares; 2025Q3: 21,101 shares; 2025Q4: 18,637 shares; 2026Q1: 19,140 shares 19,140 $444K 0.03% +503 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 49,561 shares; 2025Q1: 50,031 shares; 2025Q2: 51,582 shares; 2025Q3: 53,914 shares; 2025Q4: 55,605 shares; 2026Q1: 29,567 shares 29,567 $441K 0.03% -26,038 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: 7,350 shares; 2024Q4: 6,186 shares; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 6,003 shares; 2025Q4: 6,006 shares; 2026Q1: 5,984 shares 5,984 $438K 0.03% -22 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: 584,291 shares; 2024Q4: 602,427 shares; 2025Q1: 10,630 shares; 2025Q2: 221,047 shares; 2025Q3: 275,602 shares; 2025Q4: 10,392 shares; 2026Q1: 8,854 shares 8,854 $437K 0.03% -1,538 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 20,560 shares; 2025Q1: 21,412 shares; 2025Q2: 13,502 shares; 2025Q3: 16,684 shares; 2025Q4: 19,072 shares; 2026Q1: 19,063 shares 19,063 $428K 0.03% -9 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,207 shares; 2025Q2: 5,681 shares; 2025Q3: 5,885 shares; 2025Q4: 4,426 shares; 2026Q1: 4,721 shares 4,721 $426K 0.03% +295 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,948 shares 9,948 $423K 0.03% new 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: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,073 shares; 2026Q1: 3,080 shares 3,080 $418K 0.03% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares; 2026Q1: 6,951 shares 6,951 $418K 0.03% +79 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,586 shares; 2026Q1: 8,652 shares 8,652 $415K 0.03% -7,934 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 4,197 shares; 2025Q4: 4,478 shares; 2026Q1: 4,540 shares 4,540 $409K 0.03% +62 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares; 2026Q1: 9,477 shares 9,477 $408K 0.03% -715 Timeline VRP 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: 90,439 shares; 2024Q4: 108,857 shares; 2025Q1: 216,741 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares; 2025Q4: 16,889 shares; 2026Q1: 16,889 shares 16,889 $405K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,575 shares; 2025Q3: 3,458 shares; 2025Q4: 5,492 shares; 2026Q1: 4,443 shares 4,443 $402K 0.03% -1,049 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 5,452 shares; 2026Q1: 5,691 shares 5,691 $397K 0.03% +239 Timeline INCE 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: 9,855 shares; 2024Q4: 9,760 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares; 2025Q4: 6,097 shares; 2026Q1: 6,097 shares 6,097 $394K 0.03% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,184 shares; 2025Q1: 15,840 shares; 2025Q2: 16,098 shares; 2025Q3: 16,542 shares; 2025Q4: 17,671 shares; 2026Q1: 18,618 shares 18,618 $392K 0.03% +947 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares; 2026Q1: 4,505 shares 4,505 $390K 0.03% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares; 2026Q1: 8,354 shares 8,354 $385K 0.03% -5,378 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,970 shares 7,970 $383K 0.03% new Timeline BSJU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,115 shares; 2026Q1: 14,928 shares 14,928 $382K 0.03% +813 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: 5,553 shares; 2024Q4: 5,142 shares; 2025Q1: 5,139 shares; 2025Q2: 4,751 shares; 2025Q3: 4,208 shares; 2025Q4: 4,468 shares; 2026Q1: 4,110 shares 4,110 $381K 0.03% -358 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,027 shares; 2025Q1: 3,950 shares; 2025Q2: 3,223 shares; 2025Q3: 3,177 shares; 2025Q4: 3,629 shares; 2026Q1: 2,846 shares 2,846 $376K 0.03% -783 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,870 shares; 2025Q1: 6,176 shares; 2025Q2: 4,597 shares; 2025Q3: 5,035 shares; 2025Q4: not reported; 2026Q1: 6,347 shares 6,347 $375K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,673 shares 12,673 $364K 0.03% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 21,645 shares; 2025Q1: 24,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,130 shares 9,130 $364K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,646 shares; 2025Q1: 1,725 shares; 2025Q2: 1,536 shares; 2025Q3: 1,286 shares; 2025Q4: 1,230 shares; 2026Q1: 1,335 shares 1,335 $364K 0.03% +105 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,741 shares; 2025Q3: 15,915 shares; 2025Q4: 25,627 shares; 2026Q1: 18,878 shares 18,878 $363K 0.03% -6,749 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares 4,726 $357K 0.03% 0 Timeline INKM 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: 23,021 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,861 shares; 2025Q4: 10,861 shares; 2026Q1: 10,270 shares 10,270 $344K 0.03% -591 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,943 shares; 2025Q4: 4,731 shares; 2026Q1: 5,043 shares 5,043 $341K 0.03% +312 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,811 shares; 2025Q1: 27,497 shares; 2025Q2: 26,555 shares; 2025Q3: 26,471 shares; 2025Q4: 27,063 shares; 2026Q1: 23,378 shares 23,378 $337K 0.02% -3,685 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,293 shares; 2026Q1: 8,574 shares 8,574 $333K 0.02% -9,719 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,165 shares 13,165 $331K 0.02% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,346 shares; 2025Q3: 5,182 shares; 2025Q4: 5,281 shares; 2026Q1: 6,707 shares 6,707 $325K 0.02% +1,426 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,004 shares 8,004 $321K 0.02% new Timeline REMG RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: 10,344 shares; 2025Q4: 10,416 shares; 2026Q1: 10,344 shares 10,344 $319K 0.02% -72 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,732 shares 1,732 $316K 0.02% +658 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: 3,312 shares; 2024Q4: 3,819 shares; 2025Q1: 4,514 shares; 2025Q2: 3,870 shares; 2025Q3: 4,114 shares; 2025Q4: 4,046 shares; 2026Q1: 1,297 shares 1,297 $315K 0.02% -2,749 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,003 shares; 2024Q4: 3,119 shares; 2025Q1: 2,539 shares; 2025Q2: 2,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,810 shares 3,810 $312K 0.02% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 6,398 shares 6,398 $312K 0.02% +1,632 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,506 shares; 2026Q1: 22,734 shares 22,734 $307K 0.02% +5,228 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares 1,752 $302K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,318 shares 12,318 $300K 0.02% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,980 shares; 2024Q4: 422,425 shares; 2025Q1: 505,792 shares; 2025Q2: 66,072 shares; 2025Q3: 7,421 shares; 2025Q4: 7,546 shares; 2026Q1: 7,390 shares 7,390 $297K 0.02% -156 Timeline DOCT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765 $294K 0.02% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,839 shares; 2025Q4: 1,476 shares; 2026Q1: 1,422 shares 1,422 $291K 0.02% -54 Timeline PTIR GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,981 shares; 2026Q1: 17,456 shares 17,456 $286K 0.02% +1,475 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares 5,947 $284K 0.02% new Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: 9,799 shares; 2025Q3: 13,329 shares; 2025Q4: 27,726 shares; 2026Q1: 11,327 shares 11,327 $281K 0.02% -16,399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,222 shares; 2026Q1: 6,347 shares 6,347 $274K 0.02% -20,875 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,666 shares 2,666 $272K 0.02% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,981 shares; 2025Q1: 2,927 shares; 2025Q2: 2,840 shares; 2025Q3: 2,310 shares; 2025Q4: 2,071 shares; 2026Q1: 2,058 shares 2,058 $263K 0.02% -13 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 22,805 shares; 2025Q1: 23,586 shares; 2025Q2: 16,206 shares; 2025Q3: 17,321 shares; 2025Q4: not reported; 2026Q1: 14,904 shares 14,904 $257K 0.02% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 17,779 shares; 2025Q1: 18,128 shares; 2025Q2: not reported; 2025Q3: 8,682 shares; 2025Q4: 10,627 shares; 2026Q1: 9,787 shares 9,787 $256K 0.02% -840 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares 3,727 $254K 0.02% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares; 2026Q1: 14,960 shares 14,960 $246K 0.02% +1,240 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,443 shares; 2025Q2: 291,031 shares; 2025Q3: 320,034 shares; 2025Q4: 30,797 shares; 2026Q1: 5,889 shares 5,889 $240K 0.02% -24,908 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 21,317 shares; 2025Q1: 23,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares 625 $240K 0.02% new Timeline DJUL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares; 2026Q1: 5,094 shares 5,094 $238K 0.02% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,736 shares; 2025Q3: 2,300 shares; 2025Q4: 2,507 shares; 2026Q1: 2,176 shares 2,176 $238K 0.02% -331 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: 996 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares 659 $235K 0.02% new Timeline DMAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,527 shares 5,527 $234K 0.02% +282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares; 2026Q1: 3,240 shares 3,240 $233K 0.02% -199 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares; 2026Q1: 3,637 shares 3,637 $226K 0.02% 0 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,219 shares 1,219 $225K 0.02% +179 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 3,114 shares 3,114 $224K 0.02% -5,221 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares; 2026Q1: 1,864 shares 1,864 $224K 0.02% +27 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares 879 $220K 0.02% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,439 shares 2,439 $215K 0.02% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445 $212K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 779 shares; 2026Q1: 770 shares 770 $212K 0.02% -9 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: 3,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815 $212K 0.02% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,613 shares 4,613 $206K 0.02% new Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares 1,903 $201K 0.01% new Timeline DFEB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,235 shares 4,235 $201K 0.01% -212 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: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 2,281 shares 2,281 $200K 0.01% -996 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,314 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 14,314 shares; 2026Q1: 14,314 shares 14,314 $196K 0.01% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares 10,825 $186K 0.01% new Timeline AOHY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,362 shares 14,362 $157K 0.01% new Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 17,402 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares 17,402 $115K 0.01% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $58.6K <0.01% new Timeline