GQQQ 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: not reported; 2024Q4: 807,821 shares; 2025Q1: 830,629 shares; 2025Q2: 1,140,721 shares; 2025Q3: 1,076,939 shares; 2025Q4: 1,320,895 shares; 2026Q1: 1,408,678 shares 1,408,678 $46.5M 9.94% +87,783 Timeline AGGA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,738 shares; 2025Q3: 1,010,017 shares; 2025Q4: 1,172,138 shares; 2026Q1: 1,310,572 shares 1,310,572 $33M 7.05% +138,434 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,323 shares; 2024Q4: 827,972 shares; 2025Q1: 824,211 shares; 2025Q2: 882,535 shares; 2025Q3: 980,541 shares; 2025Q4: 1,230,398 shares; 2026Q1: 1,302,376 shares 1,302,376 $28.4M 6.07% +71,978 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: 315,384 shares; 2024Q4: 197,916 shares; 2025Q1: 245,658 shares; 2025Q2: 397,532 shares; 2025Q3: 420,538 shares; 2025Q4: 514,403 shares; 2026Q1: 533,502 shares 533,502 $25.9M 5.52% +19,099 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: 91,820 shares; 2024Q4: 92,704 shares; 2025Q1: 93,568 shares; 2025Q2: 92,368 shares; 2025Q3: 87,510 shares; 2025Q4: 88,552 shares; 2026Q1: 88,787 shares 88,787 $19.2M 4.11% +235 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: not reported; 2024Q4: 95,268 shares; 2025Q1: 52,386 shares; 2025Q2: 86,770 shares; 2025Q3: 158,338 shares; 2025Q4: 152,304 shares; 2026Q1: 201,996 shares 201,996 $17M 3.63% +49,692 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,435 shares; 2024Q4: 124,709 shares; 2025Q1: 142,965 shares; 2025Q2: 222,693 shares; 2025Q3: 152,625 shares; 2025Q4: 318,868 shares; 2026Q1: 319,188 shares 319,188 $15.8M 3.37% +320 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: 88,189 shares; 2024Q4: 79,463 shares; 2025Q1: 68,016 shares; 2025Q2: 90,829 shares; 2025Q3: 119,294 shares; 2025Q4: 210,816 shares; 2026Q1: 169,267 shares 169,267 $13.2M 2.82% -41,549 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: not reported; 2024Q4: 82,422 shares; 2025Q1: 90,508 shares; 2025Q2: 100,390 shares; 2025Q3: 89,745 shares; 2025Q4: 478,576 shares; 2026Q1: 476,664 shares 476,664 $12.6M 2.7% -1,912 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: 204,730 shares; 2024Q4: 205,063 shares; 2025Q1: 202,701 shares; 2025Q2: 201,726 shares; 2025Q3: 199,984 shares; 2025Q4: 174,118 shares; 2026Q1: 169,948 shares 169,948 $8.94M 1.91% -4,170 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,897 shares; 2024Q4: 31,523 shares; 2025Q1: 37,307 shares; 2025Q2: 35,444 shares; 2025Q3: 33,774 shares; 2025Q4: 32,416 shares; 2026Q1: 32,734 shares 32,734 $8.76M 1.87% +318 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,633 shares; 2025Q4: 288,858 shares; 2026Q1: 260,412 shares 260,412 $7.76M 1.66% -28,446 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,025 shares; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 38,669 shares; 2025Q4: 72,611 shares; 2026Q1: 77,043 shares 77,043 $6.7M 1.43% +4,432 Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,480 shares; 2025Q1: 197,505 shares; 2025Q2: 235,642 shares; 2025Q3: 227,544 shares; 2025Q4: 332,108 shares; 2026Q1: 242,189 shares 242,189 $6.09M 1.3% -89,919 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: 11,638 shares; 2024Q4: 12,866 shares; 2025Q1: 19,216 shares; 2025Q2: 18,834 shares; 2025Q3: 16,307 shares; 2025Q4: 15,844 shares; 2026Q1: 16,401 shares 16,401 $5.75M 1.23% +557 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: 8,829 shares; 2024Q4: 9,734 shares; 2025Q1: 13,024 shares; 2025Q2: 12,880 shares; 2025Q3: 12,479 shares; 2025Q4: 12,767 shares; 2026Q1: 13,352 shares 13,352 $5.67M 1.21% +585 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,418 shares; 2025Q1: 20,180 shares; 2025Q2: 55,997 shares; 2025Q3: 61,406 shares; 2025Q4: 116,335 shares; 2026Q1: 204,652 shares 204,652 $4.87M 1.04% +88,317 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: 79,064 shares; 2024Q4: 31,889 shares; 2025Q1: 29,251 shares; 2025Q2: 30,866 shares; 2025Q3: 30,266 shares; 2025Q4: 21,044 shares; 2026Q1: 20,803 shares 20,803 $4.31M 0.92% -241 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: 11,216 shares; 2024Q4: 12,425 shares; 2025Q1: 16,532 shares; 2025Q2: 16,505 shares; 2025Q3: 16,239 shares; 2025Q4: 15,837 shares; 2026Q1: 16,464 shares 16,464 $4.3M 0.92% +627 Timeline SPTI 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: 762,678 shares; 2024Q4: 529,965 shares; 2025Q1: 626,093 shares; 2025Q2: 419,723 shares; 2025Q3: 636,717 shares; 2025Q4: 140,880 shares; 2026Q1: 146,229 shares 146,229 $4.19M 0.89% +5,349 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,943 shares; 2025Q1: 5,124 shares; 2025Q2: 6,041 shares; 2025Q3: 6,146 shares; 2025Q4: 6,488 shares; 2026Q1: 6,295 shares 6,295 $4.18M 0.89% -193 Timeline QQQI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,734 shares; 2026Q1: 69,997 shares 69,997 $3.78M 0.81% +16,263 Timeline SPYI 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: not reported; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: 27,263 shares; 2025Q3: 31,798 shares; 2025Q4: 52,981 shares; 2026Q1: 65,414 shares 65,414 $3.42M 0.73% +12,433 Timeline BAB 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: 87,289 shares; 2024Q4: 84,064 shares; 2025Q1: 94,200 shares; 2025Q2: 98,626 shares; 2025Q3: 99,302 shares; 2025Q4: 111,806 shares; 2026Q1: 114,698 shares 114,698 $3.09M 0.66% +2,892 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: 22,379 shares 22,379 $2.96M 0.63% +15,240 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: 4,697 shares; 2024Q4: 4,884 shares; 2025Q1: 4,145 shares; 2025Q2: 4,027 shares; 2025Q3: 3,958 shares; 2025Q4: 4,179 shares; 2026Q1: 4,316 shares 4,316 $2.93M 0.63% +137 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: 4,852 shares; 2024Q4: 4,853 shares; 2025Q1: 29,221 shares; 2025Q2: 39,052 shares; 2025Q3: 38,538 shares; 2025Q4: 34,686 shares; 2026Q1: 34,711 shares 34,711 $2.79M 0.6% +25 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 5,138 shares; 2026Q1: 5,253 shares 5,253 $2.76M 0.59% +115 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: 3,880 shares; 2024Q4: 3,797 shares; 2025Q1: 3,772 shares; 2025Q2: 3,781 shares; 2025Q3: 4,006 shares; 2025Q4: 3,836 shares; 2026Q1: 3,785 shares 3,785 $2.71M 0.58% -51 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: 10,634 shares; 2024Q4: 10,737 shares; 2025Q1: 9,464 shares; 2025Q2: 9,183 shares; 2025Q3: 8,278 shares; 2025Q4: 8,017 shares; 2026Q1: 8,175 shares 8,175 $2.55M 0.54% +158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,252 shares; 2026Q1: 48,792 shares 48,792 $2.54M 0.54% +10,540 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: 6,010 shares; 2024Q4: 6,576 shares; 2025Q1: 6,077 shares; 2025Q2: 5,982 shares; 2025Q3: 5,672 shares; 2025Q4: 5,633 shares; 2026Q1: 5,806 shares 5,806 $2.43M 0.52% +173 Timeline IDV 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: 7,812 shares; 2025Q2: 16,968 shares; 2025Q3: 18,991 shares; 2025Q4: 42,621 shares; 2026Q1: 54,048 shares 54,048 $2.36M 0.5% +11,427 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,572 shares; 2026Q1: 47,677 shares 47,677 $2.2M 0.47% +3,105 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: 73,689 shares; 2024Q4: 34,907 shares; 2025Q1: 33,265 shares; 2025Q2: 32,160 shares; 2025Q3: 32,174 shares; 2025Q4: 21,745 shares; 2026Q1: 21,774 shares 21,774 $2.04M 0.44% +29 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,824 shares; 2026Q1: 23,826 shares 23,826 $2M 0.43% +1,002 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: 39,684 shares; 2024Q4: 55,749 shares; 2025Q1: 62,803 shares; 2025Q2: 59,490 shares; 2025Q3: 57,174 shares; 2025Q4: 59,858 shares; 2026Q1: 62,763 shares 62,763 $1.95M 0.42% +2,905 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: not reported; 2024Q4: 4,291 shares; 2025Q1: 4,454 shares; 2025Q2: 5,590 shares; 2025Q3: 6,117 shares; 2025Q4: 11,159 shares; 2026Q1: 12,527 shares 12,527 $1.91M 0.41% +1,368 Timeline BILZ 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: 33,036 shares; 2024Q4: 32,948 shares; 2025Q1: 36,035 shares; 2025Q2: 11,731 shares; 2025Q3: 12,409 shares; 2025Q4: 11,909 shares; 2026Q1: 17,538 shares 17,538 $1.77M 0.38% +5,629 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,557 shares 67,557 $1.77M 0.38% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,393 shares; 2024Q4: 105,415 shares; 2025Q1: 116,288 shares; 2025Q2: 114,609 shares; 2025Q3: 122,020 shares; 2025Q4: 141,849 shares; 2026Q1: 155,571 shares 155,571 $1.73M 0.37% +13,722 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: 9,864 shares; 2026Q1: 34,297 shares 34,297 $1.73M 0.37% +24,433 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: 5,111 shares; 2024Q4: 5,970 shares; 2025Q1: 7,396 shares; 2025Q2: 7,254 shares; 2025Q3: 6,020 shares; 2025Q4: 5,216 shares; 2026Q1: 5,313 shares 5,313 $1.65M 0.35% +97 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,381 shares; 2025Q1: 9,911 shares; 2025Q2: 31,238 shares; 2025Q3: 31,869 shares; 2025Q4: 49,118 shares; 2026Q1: 50,244 shares 50,244 $1.62M 0.35% +1,126 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: 1,006 shares; 2024Q4: 1,048 shares; 2025Q1: 2,140 shares; 2025Q2: 2,116 shares; 2025Q3: 1,749 shares; 2025Q4: 1,779 shares; 2026Q1: 1,841 shares 1,841 $1.6M 0.34% +62 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: 3,066 shares; 2024Q4: 3,468 shares; 2025Q1: 3,277 shares; 2025Q2: 3,158 shares; 2025Q3: 1,543 shares; 2025Q4: 1,797 shares; 2026Q1: 1,839 shares 1,839 $1.52M 0.33% +42 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG 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: 126,866 shares 126,866 $1.52M 0.33% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,742 shares; 2026Q1: 3,782 shares 3,782 $1.52M 0.32% +40 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G 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: 41,593 shares; 2026Q1: 50,168 shares 50,168 $1.47M 0.31% +8,575 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: 9,711 shares; 2024Q4: 10,407 shares; 2025Q1: 10,592 shares; 2025Q2: 10,079 shares; 2025Q3: 8,419 shares; 2025Q4: 9,621 shares; 2026Q1: 9,692 shares 9,692 $1.44M 0.31% +71 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 826 shares; 2025Q1: 1,140 shares; 2025Q2: 1,184 shares; 2025Q3: 976 shares; 2025Q4: 1,522 shares; 2026Q1: 1,409 shares 1,409 $1.41M 0.3% -113 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,607 shares; 2025Q4: 5,304 shares; 2026Q1: 5,374 shares 5,374 $1.39M 0.3% +70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 4,139 shares; 2026Q1: 4,284 shares 4,284 $1.38M 0.3% +145 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,032 shares; 2025Q3: 57,651 shares; 2025Q4: 54,555 shares; 2026Q1: 53,430 shares 53,430 $1.37M 0.29% -1,125 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,243 shares; 2025Q1: 29,082 shares; 2025Q2: 29,658 shares; 2025Q3: 29,660 shares; 2025Q4: 25,678 shares; 2026Q1: 25,877 shares 25,877 $1.37M 0.29% +199 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: 2,750 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $1.31M 0.28% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 8,610 shares; 2025Q1: 8,110 shares; 2025Q2: 7,610 shares; 2025Q3: 7,110 shares; 2025Q4: 4,360 shares; 2026Q1: 3,860 shares 3,860 $1.3M 0.28% -500 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: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 3,560 shares; 2025Q3: 3,130 shares; 2025Q4: 3,083 shares; 2026Q1: 2,870 shares 2,870 $1.23M 0.26% -213 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,891 shares; 2025Q2: 8,865 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares; 2026Q1: 8,932 shares 8,932 $1.22M 0.26% 0 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: not reported; 2024Q4: 2,619 shares; 2025Q1: 9,979 shares; 2025Q2: 9,682 shares; 2025Q3: 6,277 shares; 2025Q4: 7,490 shares; 2026Q1: 7,454 shares 7,454 $1.17M 0.25% -36 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: 60,158 shares; 2024Q4: 68,527 shares; 2025Q1: 67,789 shares; 2025Q2: 51,503 shares; 2025Q3: 55,545 shares; 2025Q4: 59,208 shares; 2026Q1: 59,261 shares 59,261 $1.16M 0.25% +53 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: 5,649 shares; 2024Q4: 5,821 shares; 2025Q1: 5,859 shares; 2025Q2: 6,272 shares; 2025Q3: 4,807 shares; 2025Q4: 4,990 shares; 2026Q1: 4,791 shares 4,791 $1.16M 0.25% -199 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: 42,829 shares; 2024Q4: 49,185 shares; 2025Q1: 56,993 shares; 2025Q2: 44,030 shares; 2025Q3: 43,289 shares; 2025Q4: 48,369 shares; 2026Q1: 48,348 shares 48,348 $1.14M 0.24% -21 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: 4,501 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 7,645 shares; 2025Q4: 11,831 shares; 2026Q1: 12,284 shares 12,284 $1.11M 0.24% +453 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,377 shares; 2026Q1: 30,872 shares 30,872 $1.07M 0.23% +6,495 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: 68,880 shares; 2024Q4: 70,140 shares; 2025Q1: 77,825 shares; 2025Q2: 63,733 shares; 2025Q3: 70,557 shares; 2025Q4: 54,278 shares; 2026Q1: 54,502 shares 54,502 $1.06M 0.23% +224 Timeline BUYW 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: not reported; 2025Q3: not reported; 2025Q4: 72,944 shares; 2026Q1: 73,679 shares 73,679 $1.05M 0.23% +735 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 19,915 shares; 2025Q1: 21,626 shares; 2025Q2: 30,733 shares; 2025Q3: 31,664 shares; 2025Q4: 31,165 shares; 2026Q1: 26,974 shares 26,974 $1.05M 0.22% -4,191 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: 17,099 shares; 2024Q4: 18,188 shares; 2025Q1: 18,066 shares; 2025Q2: 16,222 shares; 2025Q3: 22,809 shares; 2025Q4: 50,605 shares; 2026Q1: 50,647 shares 50,647 $1.04M 0.22% +42 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: 2,600 shares; 2024Q4: 2,639 shares; 2025Q1: 8,413 shares; 2025Q2: 8,453 shares; 2025Q3: 4,801 shares; 2025Q4: 4,639 shares; 2026Q1: 4,591 shares 4,591 $1.03M 0.22% -48 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: 7,034 shares; 2024Q4: 7,079 shares; 2025Q1: 5,572 shares; 2025Q2: 5,579 shares; 2025Q3: 3,174 shares; 2025Q4: 5,092 shares; 2026Q1: 5,203 shares 5,203 $1.03M 0.22% +111 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: 734 shares; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 535 shares; 2026Q1: 523 shares 523 $993K 0.21% -12 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: 8,856 shares; 2024Q4: 8,828 shares; 2025Q1: 8,126 shares; 2025Q2: 7,680 shares; 2025Q3: 6,690 shares; 2025Q4: 5,925 shares; 2026Q1: 5,734 shares 5,734 $992K 0.21% -191 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,197 shares; 2024Q4: 26,292 shares; 2025Q1: 20,131 shares; 2025Q2: 20,497 shares; 2025Q3: 21,842 shares; 2025Q4: 19,066 shares; 2026Q1: 10,539 shares 10,539 $976K 0.21% -8,527 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: 836 shares; 2024Q4: 833 shares; 2025Q1: 908 shares; 2025Q2: 865 shares; 2025Q3: 876 shares; 2025Q4: 10,789 shares; 2026Q1: 10,556 shares 10,556 $965K 0.21% -233 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: 1,700 shares; 2024Q4: 1,855 shares; 2025Q1: 2,617 shares; 2025Q2: 2,477 shares; 2025Q3: 2,470 shares; 2025Q4: 2,504 shares; 2026Q1: 2,545 shares 2,545 $964K 0.21% +41 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 534 shares 534 $958K 0.2% +24 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: 1,675 shares; 2024Q4: 4,972 shares; 2025Q1: 4,366 shares; 2025Q2: 5,359 shares; 2025Q3: 5,362 shares; 2025Q4: 6,165 shares; 2026Q1: 6,460 shares 6,460 $957K 0.2% +295 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: 38,737 shares; 2024Q4: 35,565 shares; 2025Q1: 47,524 shares; 2025Q2: 36,626 shares; 2025Q3: 36,213 shares; 2025Q4: 40,432 shares; 2026Q1: 40,529 shares 40,529 $955K 0.2% +97 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: 16,370 shares; 2025Q1: 55,052 shares; 2025Q2: 43,027 shares; 2025Q3: 42,415 shares; 2025Q4: 44,920 shares; 2026Q1: 44,892 shares 44,892 $954K 0.2% -28 Timeline ENFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,016 shares; 2026Q1: 25,643 shares 25,643 $949K 0.2% +4,627 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,142 shares; 2026Q1: 6,244 shares 6,244 $928K 0.2% +102 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 19,599 shares; 2026Q1: 24,824 shares 24,824 $915K 0.2% +5,225 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: 12,529 shares; 2024Q4: 13,543 shares; 2025Q1: 26,843 shares; 2025Q2: 26,873 shares; 2025Q3: 20,258 shares; 2025Q4: 12,526 shares; 2026Q1: 12,526 shares 12,526 $909K 0.19% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,150 shares; 2025Q1: 7,219 shares; 2025Q2: 6,823 shares; 2025Q3: 7,124 shares; 2025Q4: 5,708 shares; 2026Q1: 5,586 shares 5,586 $899K 0.19% -122 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: 1,395 shares; 2024Q4: 1,634 shares; 2025Q1: 4,076 shares; 2025Q2: 3,938 shares; 2025Q3: 3,440 shares; 2025Q4: 1,546 shares; 2026Q1: 1,722 shares 1,722 $872K 0.19% +176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,712 shares; 2025Q3: 22,149 shares; 2025Q4: 17,078 shares; 2026Q1: 8,664 shares 8,664 $872K 0.19% -8,414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares; 2025Q4: 36,402 shares; 2026Q1: 36,402 shares 36,402 $853K 0.18% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,949 shares; 2025Q4: 17,559 shares; 2026Q1: 17,621 shares 17,621 $852K 0.18% +62 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,001 shares; 2026Q1: 9,607 shares 9,607 $823K 0.18% -394 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: 961 shares; 2024Q4: 1,124 shares; 2025Q1: 858 shares; 2025Q2: 856 shares; 2025Q3: 1,756 shares; 2025Q4: 2,435 shares; 2026Q1: 2,587 shares 2,587 $802K 0.17% +152 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: 3,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600 $798K 0.17% new 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: 2,300 shares; 2024Q4: 2,292 shares; 2025Q1: 2,330 shares; 2025Q2: 2,309 shares; 2025Q3: 2,363 shares; 2025Q4: 2,425 shares; 2026Q1: 2,391 shares 2,391 $787K 0.17% -34 Timeline IYM 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: 4,642 shares; 2026Q1: 4,251 shares 4,251 $783K 0.17% -391 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: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,742 shares; 2025Q2: 8,202 shares; 2025Q3: 9,428 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares 8,638 $761K 0.16% 0 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: not reported; 2024Q4: 2,047 shares; 2025Q1: 1,484 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,588 shares; 2026Q1: 2,670 shares 2,670 $757K 0.16% +82 Timeline GDMN 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: 4,287 shares; 2025Q4: 7,089 shares; 2026Q1: 7,400 shares 7,400 $750K 0.16% +311 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: not reported; 2024Q4: 12,367 shares; 2025Q1: 40,964 shares; 2025Q2: 31,390 shares; 2025Q3: 30,959 shares; 2025Q4: 33,217 shares; 2026Q1: 33,199 shares 33,199 $746K 0.16% -18 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: not reported; 2024Q4: 18,931 shares; 2025Q1: 57,026 shares; 2025Q2: 57,742 shares; 2025Q3: 60,381 shares; 2025Q4: 34,180 shares; 2026Q1: 34,157 shares 34,157 $746K 0.16% -23 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 510 shares; 2025Q4: 1,558 shares; 2026Q1: 1,616 shares 1,616 $744K 0.16% +58 Timeline CPSJ 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: 27,039 shares; 2025Q3: 27,039 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares 27,039 $740K 0.16% 0 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: 3,695 shares; 2024Q4: 3,854 shares; 2025Q1: 2,998 shares; 2025Q2: 3,005 shares; 2025Q3: 2,610 shares; 2025Q4: 2,148 shares; 2026Q1: 2,163 shares 2,163 $727K 0.16% +15 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: not reported; 2024Q4: 3,174 shares; 2025Q1: 5,392 shares; 2025Q2: 6,909 shares; 2025Q3: 9,888 shares; 2025Q4: 15,184 shares; 2026Q1: 11,803 shares 11,803 $670K 0.14% -3,381 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,502 shares 5,502 $642K 0.14% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,635 shares 10,635 $641K 0.14% new Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 4,948 shares; 2025Q1: 16,177 shares; 2025Q2: 12,405 shares; 2025Q3: 12,262 shares; 2025Q4: 13,136 shares; 2026Q1: 13,006 shares 13,006 $641K 0.14% -130 Timeline IYZ 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: 19,334 shares; 2025Q4: 21,545 shares; 2026Q1: 15,142 shares 15,142 $627K 0.13% -6,403 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,911 shares 16,911 $618K 0.13% new Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,480 shares; 2026Q1: 17,525 shares 17,525 $612K 0.13% +6,045 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: 10,358 shares 10,358 $605K 0.13% +6,537 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: 12,747 shares; 2024Q4: 23,607 shares; 2025Q1: 25,822 shares; 2025Q2: 32,850 shares; 2025Q3: 36,628 shares; 2025Q4: 13,260 shares; 2026Q1: 13,155 shares 13,155 $605K 0.13% -105 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: 4,515 shares; 2024Q4: 4,498 shares; 2025Q1: 7,060 shares; 2025Q2: 15,943 shares; 2025Q3: 5,912 shares; 2025Q4: 6,858 shares; 2026Q1: 6,348 shares 6,348 $602K 0.13% -510 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: 1,758 shares; 2024Q4: 2,103 shares; 2025Q1: 5,320 shares; 2025Q2: 5,340 shares; 2025Q3: 3,629 shares; 2025Q4: 2,371 shares; 2026Q1: 2,214 shares 2,214 $595K 0.13% -157 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: 2,608 shares; 2024Q4: 2,834 shares; 2025Q1: 1,427 shares; 2025Q2: 1,601 shares; 2025Q3: 1,427 shares; 2025Q4: 1,871 shares; 2026Q1: 1,749 shares 1,749 $595K 0.13% -122 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 927 shares; 2025Q1: 1,450 shares; 2025Q2: 1,492 shares; 2025Q3: 1,580 shares; 2025Q4: 1,680 shares; 2026Q1: 1,501 shares 1,501 $577K 0.12% -179 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $575K 0.12% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 523 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 542 shares; 2026Q1: 543 shares 543 $573K 0.12% +1 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: 2,089 shares; 2024Q4: 2,419 shares; 2025Q1: 1,813 shares; 2025Q2: 1,826 shares; 2025Q3: 1,517 shares; 2025Q4: 4,057 shares; 2026Q1: 4,160 shares 4,160 $569K 0.12% +103 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: not reported; 2024Q4: 1,018 shares; 2025Q1: 3,113 shares; 2025Q2: 3,097 shares; 2025Q3: 1,504 shares; 2025Q4: 1,177 shares; 2026Q1: 1,190 shares 1,190 $563K 0.12% +13 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 947 shares; 2026Q1: 1,038 shares 1,038 $560K 0.12% +91 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: not reported; 2024Q4: 1,698 shares; 2025Q1: 995 shares; 2025Q2: 1,609 shares; 2025Q3: 1,611 shares; 2025Q4: 1,773 shares; 2026Q1: 7,296 shares 7,296 $559K 0.12% +5,523 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: not reported; 2024Q4: not reported; 2025Q1: 1,872 shares; 2025Q2: 1,717 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,714 shares 1,714 $555K 0.12% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,490 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363 $555K 0.12% 0 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,031 shares; 2025Q1: 17,344 shares; 2025Q2: 14,064 shares; 2025Q3: 11,104 shares; 2025Q4: 10,821 shares; 2026Q1: 10,820 shares 10,820 $536K 0.11% -1 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: 12,326 shares; 2024Q4: 12,949 shares; 2025Q1: 9,434 shares; 2025Q2: 10,071 shares; 2025Q3: 8,388 shares; 2025Q4: 6,055 shares; 2026Q1: 6,064 shares 6,064 $535K 0.11% +9 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares; 2026Q1: 3,285 shares 3,285 $526K 0.11% +233 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: 1,070 shares; 2024Q4: 1,090 shares; 2025Q1: 633 shares; 2025Q2: 614 shares; 2025Q3: 620 shares; 2025Q4: 592 shares; 2026Q1: 540 shares 540 $526K 0.11% -52 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: 8,259 shares; 2024Q4: 8,284 shares; 2025Q1: 8,388 shares; 2025Q2: 8,648 shares; 2025Q3: 8,266 shares; 2025Q4: 7,513 shares; 2026Q1: 7,312 shares 7,312 $524K 0.11% -201 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: 16,120 shares; 2024Q4: 16,885 shares; 2025Q1: 16,152 shares; 2025Q2: 16,410 shares; 2025Q3: 12,559 shares; 2025Q4: 11,403 shares; 2026Q1: 11,405 shares 11,405 $518K 0.11% +2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 711 shares; 2025Q3: 719 shares; 2025Q4: 562 shares; 2026Q1: 721 shares 721 $518K 0.11% +159 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: 5,174 shares; 2024Q4: 5,534 shares; 2025Q1: 6,303 shares; 2025Q2: 6,163 shares; 2025Q3: 2,320 shares; 2025Q4: 1,624 shares; 2026Q1: 1,558 shares 1,558 $518K 0.11% -66 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,834 shares; 2025Q1: 2,757 shares; 2025Q2: 2,913 shares; 2025Q3: 1,930 shares; 2025Q4: 2,847 shares; 2026Q1: 2,677 shares 2,677 $514K 0.11% -170 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $510K 0.11% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,571 shares; 2025Q1: 2,556 shares; 2025Q2: 2,531 shares; 2025Q3: 2,644 shares; 2025Q4: 2,837 shares; 2026Q1: 2,920 shares 2,920 $508K 0.11% +83 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: 1,827 shares; 2024Q4: 2,725 shares; 2025Q1: 4,415 shares; 2025Q2: 4,406 shares; 2025Q3: 3,772 shares; 2025Q4: 2,411 shares; 2026Q1: 2,246 shares 2,246 $508K 0.11% -165 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,988 shares; 2026Q1: 19,084 shares 19,084 $504K 0.11% +96 Timeline QGRO 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: 5,833 shares; 2024Q4: 7,130 shares; 2025Q1: 12,400 shares; 2025Q2: 12,954 shares; 2025Q3: 10,585 shares; 2025Q4: 4,317 shares; 2026Q1: 4,442 shares 4,442 $503K 0.11% +125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 2,354 shares; 2026Q1: 2,345 shares 2,345 $502K 0.11% -9 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: 3,183 shares; 2024Q4: 3,365 shares; 2025Q1: 3,505 shares; 2025Q2: 3,353 shares; 2025Q3: 3,237 shares; 2025Q4: 1,114 shares; 2026Q1: 1,231 shares 1,231 $498K 0.11% +117 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: 3,640 shares; 2024Q4: 4,366 shares; 2025Q1: 4,153 shares; 2025Q2: 4,011 shares; 2025Q3: 2,443 shares; 2025Q4: 1,842 shares; 2026Q1: 1,710 shares 1,710 $496K 0.11% -132 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: 12,327 shares; 2024Q4: 15,402 shares; 2025Q1: 17,762 shares; 2025Q2: 14,318 shares; 2025Q3: 16,457 shares; 2025Q4: 11,771 shares; 2026Q1: 9,827 shares 9,827 $496K 0.11% -1,944 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: 3,304 shares; 2024Q4: 3,354 shares; 2025Q1: 2,084 shares; 2025Q2: 2,133 shares; 2025Q3: 1,856 shares; 2025Q4: 2,029 shares; 2026Q1: 1,829 shares 1,829 $493K 0.11% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080 $493K 0.11% new 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: 2,297 shares; 2024Q4: 2,265 shares; 2025Q1: 4,601 shares; 2025Q2: 4,862 shares; 2025Q3: 1,691 shares; 2025Q4: 3,243 shares; 2026Q1: 3,182 shares 3,182 $490K 0.1% -61 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 7,036 shares; 2025Q1: 10,232 shares; 2025Q2: 10,507 shares; 2025Q3: 7,376 shares; 2025Q4: 3,333 shares; 2026Q1: 3,263 shares 3,263 $490K 0.1% -70 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: 3,208 shares; 2024Q4: 3,218 shares; 2025Q1: 3,228 shares; 2025Q2: 3,238 shares; 2025Q3: 3,247 shares; 2025Q4: 3,007 shares; 2026Q1: 3,144 shares 3,144 $486K 0.1% +137 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: 3,051 shares; 2024Q4: 3,210 shares; 2025Q1: 2,807 shares; 2025Q2: 2,889 shares; 2025Q3: 1,528 shares; 2025Q4: 1,487 shares; 2026Q1: 1,488 shares 1,488 $483K 0.1% +1 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: 8,061 shares; 2024Q4: 18,822 shares; 2025Q1: 7,353 shares; 2025Q2: 7,138 shares; 2025Q3: 6,882 shares; 2025Q4: 6,590 shares; 2026Q1: 7,080 shares 7,080 $482K 0.1% +490 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: 3,724 shares; 2026Q1: 3,770 shares 3,770 $482K 0.1% +46 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 948 shares; 2025Q4: 1,124 shares; 2026Q1: 1,136 shares 1,136 $480K 0.1% +12 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: 73 shares; 2024Q4: 88 shares; 2025Q1: 49 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 2,681 shares 2,681 $476K 0.1% +2,591 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: 1,104 shares; 2024Q4: 1,539 shares; 2025Q1: 3,263 shares; 2025Q2: 3,306 shares; 2025Q3: 2,637 shares; 2025Q4: 2,345 shares; 2026Q1: 2,406 shares 2,406 $475K 0.1% +61 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 1,991 shares; 2026Q1: 1,956 shares 1,956 $473K 0.1% -35 Timeline VICR VICOR CORP More: the full row for VICOR 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: 1,754 shares 1,754 $471K 0.1% new Timeline SPGP 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: 12,802 shares; 2024Q4: 12,741 shares; 2025Q1: 12,257 shares; 2025Q2: 11,532 shares; 2025Q3: 11,536 shares; 2025Q4: 4,094 shares; 2026Q1: 3,935 shares 3,935 $462K 0.1% -159 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 13,415 shares; 2025Q1: 15,236 shares; 2025Q2: 13,039 shares; 2025Q3: 15,031 shares; 2025Q4: 10,280 shares; 2026Q1: 8,639 shares 8,639 $454K 0.1% -1,641 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: 7,136 shares; 2024Q4: 7,483 shares; 2025Q1: 13,335 shares; 2025Q2: 13,117 shares; 2025Q3: 10,487 shares; 2025Q4: 5,586 shares; 2026Q1: 6,836 shares 6,836 $451K 0.1% +1,250 Timeline GRID 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: 1,586 shares; 2026Q1: 2,403 shares 2,403 $451K 0.1% +817 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: 10,128 shares; 2024Q4: 10,169 shares; 2025Q1: 5,091 shares; 2025Q2: 6,337 shares; 2025Q3: 7,735 shares; 2025Q4: 6,951 shares; 2026Q1: 9,476 shares 9,476 $446K 0.1% +2,525 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: 8,270 shares; 2024Q4: 16,198 shares; 2025Q1: 17,344 shares; 2025Q2: 17,656 shares; 2025Q3: 13,294 shares; 2025Q4: 5,917 shares; 2026Q1: 5,900 shares 5,900 $445K 0.1% -17 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: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 3,730 shares; 2025Q3: 2,982 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares 1,274 $444K 0.09% -55 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400 $444K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 4,499 shares 4,499 $441K 0.09% +643 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 50,824 shares; 2025Q1: 50,636 shares; 2025Q2: 17,075 shares; 2025Q3: 16,782 shares; 2025Q4: 14,552 shares; 2026Q1: 14,560 shares 14,560 $438K 0.09% +8 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 6,208 shares 6,208 $419K 0.09% +2,479 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: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,848 shares 3,848 $416K 0.09% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,692 shares 1,692 $415K 0.09% +53 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: 9,029 shares; 2026Q1: 15,180 shares 15,180 $412K 0.09% +6,151 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: 5,575 shares; 2024Q4: 12,016 shares; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 8,727 shares; 2026Q1: 7,649 shares 7,649 $406K 0.09% -1,078 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: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 551 shares; 2026Q1: 609 shares 609 $405K 0.09% +58 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: 3,374 shares; 2024Q4: 3,299 shares; 2025Q1: 3,275 shares; 2025Q2: 3,219 shares; 2025Q3: 3,461 shares; 2025Q4: 3,814 shares; 2026Q1: 3,495 shares 3,495 $401K 0.09% -319 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 6,086 shares; 2026Q1: 6,258 shares 6,258 $400K 0.09% +172 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: 3,780 shares; 2024Q4: 5,119 shares; 2025Q1: 3,877 shares; 2025Q2: 3,785 shares; 2025Q3: 2,694 shares; 2025Q4: 2,342 shares; 2026Q1: 2,312 shares 2,312 $399K 0.09% -30 Timeline SPYH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 7,216 shares 7,216 $399K 0.09% +2,840 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,037 shares; 2025Q1: 2,562 shares; 2025Q2: 2,609 shares; 2025Q3: 2,193 shares; 2025Q4: 2,318 shares; 2026Q1: 2,120 shares 2,120 $395K 0.08% -198 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,078 shares; 2025Q4: 1,763 shares; 2026Q1: 1,605 shares 1,605 $395K 0.08% -158 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,628 shares; 2025Q1: 1,882 shares; 2025Q2: 1,839 shares; 2025Q3: 1,971 shares; 2025Q4: 2,093 shares; 2026Q1: 1,820 shares 1,820 $391K 0.08% -273 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,752 shares; 2026Q1: 7,754 shares 7,754 $390K 0.08% +2 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,541 shares 4,541 $389K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,846 shares; 2025Q1: 2,283 shares; 2025Q2: 2,219 shares; 2025Q3: 848 shares; 2025Q4: 557 shares; 2026Q1: 754 shares 754 $387K 0.08% +197 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: 2,084 shares; 2024Q4: 2,909 shares; 2025Q1: 10,372 shares; 2025Q2: 10,329 shares; 2025Q3: 4,811 shares; 2025Q4: 4,621 shares; 2026Q1: 4,591 shares 4,591 $386K 0.08% -30 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050 $384K 0.08% new 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: 2,863 shares; 2024Q4: 2,900 shares; 2025Q1: 2,251 shares; 2025Q2: 2,206 shares; 2025Q3: 1,985 shares; 2025Q4: 1,912 shares; 2026Q1: 1,898 shares 1,898 $383K 0.08% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,656 shares; 2026Q1: 3,675 shares 3,675 $383K 0.08% +19 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,342 shares; 2025Q3: 7,502 shares; 2025Q4: 6,003 shares; 2026Q1: 5,405 shares 5,405 $381K 0.08% -598 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: 1,561 shares; 2024Q4: 1,873 shares; 2025Q1: 2,123 shares; 2025Q2: 2,161 shares; 2025Q3: 2,036 shares; 2025Q4: 1,811 shares; 2026Q1: 1,681 shares 1,681 $380K 0.08% -130 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,036 shares; 2024Q4: 64,441 shares; 2025Q1: 50,059 shares; 2025Q2: 15,506 shares; 2025Q3: 15,313 shares; 2025Q4: 12,956 shares; 2026Q1: 12,963 shares 12,963 $378K 0.08% +7 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: 669 shares; 2024Q4: 797 shares; 2025Q1: 875 shares; 2025Q2: 972 shares; 2025Q3: 1,057 shares; 2025Q4: 1,193 shares; 2026Q1: 1,195 shares 1,195 $373K 0.08% +2 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: 8,789 shares; 2024Q4: 9,285 shares; 2025Q1: 8,031 shares; 2025Q2: 7,960 shares; 2025Q3: 9,703 shares; 2025Q4: 6,232 shares; 2026Q1: 5,650 shares 5,650 $372K 0.08% -582 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 9,053 shares; 2025Q4: 8,402 shares; 2026Q1: 8,299 shares 8,299 $371K 0.08% -103 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: 2,018 shares; 2024Q4: 2,076 shares; 2025Q1: 2,104 shares; 2025Q2: 2,162 shares; 2025Q3: 2,146 shares; 2025Q4: 1,251 shares; 2026Q1: 1,157 shares 1,157 $369K 0.08% -94 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328 $368K 0.08% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 12,247 shares; 2025Q3: 6,370 shares; 2025Q4: 2,990 shares; 2026Q1: 2,863 shares 2,863 $365K 0.08% -127 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: 1,057 shares; 2024Q4: 1,068 shares; 2025Q1: 688 shares; 2025Q2: 668 shares; 2025Q3: 734 shares; 2025Q4: 825 shares; 2026Q1: 764 shares 764 $365K 0.08% -61 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares; 2026Q1: 7,981 shares 7,981 $360K 0.08% +63 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,170 shares; 2025Q4: 1,205 shares; 2026Q1: 1,263 shares 1,263 $359K 0.08% +58 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 664 shares; 2026Q1: 543 shares 543 $359K 0.08% -121 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 685 shares; 2025Q4: 852 shares; 2026Q1: 703 shares 703 $355K 0.08% -149 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: 967 shares; 2024Q4: 971 shares; 2025Q1: 1,015 shares; 2025Q2: 1,062 shares; 2025Q3: 1,106 shares; 2025Q4: 1,231 shares; 2026Q1: 1,099 shares 1,099 $352K 0.08% -132 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,190 shares; 2025Q1: 1,179 shares; 2025Q2: 1,135 shares; 2025Q3: 1,174 shares; 2025Q4: 1,305 shares; 2026Q1: 1,150 shares 1,150 $343K 0.07% -155 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: 12,676 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,820 shares; 2025Q3: 12,820 shares; 2025Q4: 12,966 shares; 2026Q1: 12,966 shares 12,966 $341K 0.07% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 766 shares; 2026Q1: 760 shares 760 $339K 0.07% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 739 shares; 2026Q1: 662 shares 662 $338K 0.07% -77 Timeline IHDG 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: 156,080 shares; 2024Q4: 110,493 shares; 2025Q1: 125,422 shares; 2025Q2: 9,964 shares; 2025Q3: 7,261 shares; 2025Q4: 6,822 shares; 2026Q1: 6,737 shares 6,737 $334K 0.07% -85 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,513 shares; 2025Q2: 4,858 shares; 2025Q3: 4,692 shares; 2025Q4: 3,212 shares; 2026Q1: 3,182 shares 3,182 $334K 0.07% -30 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: 6,785 shares; 2024Q4: 6,916 shares; 2025Q1: 6,664 shares; 2025Q2: 6,497 shares; 2025Q3: 3,359 shares; 2025Q4: 3,525 shares; 2026Q1: 3,412 shares 3,412 $334K 0.07% -113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 3,654 shares; 2025Q4: 4,025 shares; 2026Q1: 4,512 shares 4,512 $333K 0.07% +487 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,901 shares 3,901 $332K 0.07% new 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: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,748 shares; 2025Q2: 4,808 shares; 2025Q3: 4,510 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares 4,474 $329K 0.07% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 4,343 shares 4,343 $326K 0.07% -82 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: 3,644 shares; 2024Q4: 3,629 shares; 2025Q1: 3,845 shares; 2025Q2: 3,958 shares; 2025Q3: 3,884 shares; 2025Q4: 3,761 shares; 2026Q1: 3,501 shares 3,501 $325K 0.07% -260 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: 1,347 shares; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 704 shares; 2026Q1: 710 shares 710 $323K 0.07% +6 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 708 shares; 2025Q3: 894 shares; 2025Q4: 1,017 shares; 2026Q1: 894 shares 894 $323K 0.07% -123 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: 2,217 shares; 2024Q4: 2,227 shares; 2025Q1: 2,230 shares; 2025Q2: 2,595 shares; 2025Q3: 2,609 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares 2,659 $320K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,962 shares; 2025Q3: 5,891 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares 6,349 $317K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 3,166 shares 3,166 $311K 0.07% +41 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 10,264 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares 10,263 $310K 0.07% 0 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: 7,672 shares; 2024Q4: 8,090 shares; 2025Q1: 3,045 shares; 2025Q2: 2,806 shares; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,056 shares 2,056 $305K 0.07% +16 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,500 shares; 2025Q1: 1,672 shares; 2025Q2: 1,805 shares; 2025Q3: 1,204 shares; 2025Q4: 1,138 shares; 2026Q1: 1,002 shares 1,002 $303K 0.06% -136 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: 4,818 shares 4,818 $302K 0.06% -125 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: 1,836 shares; 2024Q4: 1,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: not reported; 2026Q1: 896 shares 896 $300K 0.06% new 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: 8,986 shares; 2024Q4: 9,011 shares; 2025Q1: 18,131 shares; 2025Q2: 9,034 shares; 2025Q3: 9,046 shares; 2025Q4: 9,064 shares; 2026Q1: 9,070 shares 9,070 $294K 0.06% +6 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: not reported; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,029 shares; 2025Q3: 5,334 shares; 2025Q4: 6,215 shares; 2026Q1: 5,591 shares 5,591 $293K 0.06% -624 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: 238,342 shares; 2024Q4: not reported; 2025Q1: 190,288 shares; 2025Q2: 209,143 shares; 2025Q3: 9,432 shares; 2025Q4: 7,912 shares; 2026Q1: 11,172 shares 11,172 $293K 0.06% +3,260 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: 2,282 shares; 2024Q4: 2,112 shares; 2025Q1: 2,265 shares; 2025Q2: 2,524 shares; 2025Q3: 2,751 shares; 2025Q4: 2,582 shares; 2026Q1: 2,194 shares 2,194 $292K 0.06% -388 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 1,602 shares 1,602 $289K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 330 shares; 2026Q1: 349 shares 349 $289K 0.06% +19 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: 3,227 shares; 2024Q4: 3,179 shares; 2025Q1: 3,194 shares; 2025Q2: 6,232 shares; 2025Q3: 6,182 shares; 2025Q4: 7,209 shares; 2026Q1: 6,371 shares 6,371 $288K 0.06% -838 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD 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: 9,071 shares; 2026Q1: 9,071 shares 9,071 $282K 0.06% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 589 shares; 2025Q1: 1,114 shares; 2025Q2: 1,113 shares; 2025Q3: 1,175 shares; 2025Q4: 847 shares; 2026Q1: 779 shares 779 $281K 0.06% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 779 shares; 2025Q4: not reported; 2026Q1: 690 shares 690 $279K 0.06% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares 257 $275K 0.06% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,426 shares; 2025Q3: 1,901 shares; 2025Q4: 2,154 shares; 2026Q1: 1,929 shares 1,929 $269K 0.06% -225 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: 2,142 shares; 2024Q4: 2,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 2,391 shares; 2026Q1: 2,331 shares 2,331 $268K 0.06% -60 Timeline PAVE 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: 9,395 shares; 2025Q3: 9,480 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares 4,767 $268K 0.06% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS 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: 1,790 shares; 2026Q1: 1,840 shares 1,840 $265K 0.06% +50 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,559 shares; 2025Q3: 1,515 shares; 2025Q4: 1,322 shares; 2026Q1: 1,309 shares 1,309 $265K 0.06% -13 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 354 shares; 2026Q1: 328 shares 328 $264K 0.06% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 1,946 shares 1,946 $263K 0.06% +298 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,322 shares 1,322 $262K 0.06% -153 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,063 shares; 2025Q1: 1,102 shares; 2025Q2: 1,075 shares; 2025Q3: 1,137 shares; 2025Q4: 1,417 shares; 2026Q1: 1,668 shares 1,668 $261K 0.06% +251 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: not reported; 2025Q3: 4,333 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516 $256K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,975 shares; 2025Q1: 6,450 shares; 2025Q2: 6,264 shares; 2025Q3: 5,871 shares; 2025Q4: 2,728 shares; 2026Q1: 2,720 shares 2,720 $255K 0.05% -8 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: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 1,950 shares 1,950 $253K 0.05% -80 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: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 733 shares; 2025Q4: 822 shares; 2026Q1: 821 shares 821 $251K 0.05% -1 Timeline OUSA 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: 11,778 shares; 2024Q4: 10,280 shares; 2025Q1: 6,430 shares; 2025Q2: not reported; 2025Q3: 3,543 shares; 2025Q4: 3,746 shares; 2026Q1: 4,344 shares 4,344 $248K 0.05% +598 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,333 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,160 shares; 2025Q4: 2,049 shares; 2026Q1: 2,085 shares 2,085 $246K 0.05% +36 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 679 shares; 2025Q3: 478 shares; 2025Q4: 645 shares; 2026Q1: 695 shares 695 $245K 0.05% +50 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 2,108 shares 2,108 $245K 0.05% +457 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: 20,816 shares; 2024Q4: 21,035 shares; 2025Q1: 17,119 shares; 2025Q2: 13,373 shares; 2025Q3: 9,688 shares; 2025Q4: 8,924 shares; 2026Q1: 8,867 shares 8,867 $244K 0.05% -57 Timeline EZM 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: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: not reported; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares 3,377 $243K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,352 shares; 2026Q1: 1,283 shares 1,283 $242K 0.05% -69 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 9,914 shares; 2025Q4: 7,224 shares; 2026Q1: 7,516 shares 7,516 $242K 0.05% +292 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,044 shares; 2025Q4: 2,086 shares; 2026Q1: 1,681 shares 1,681 $241K 0.05% -405 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: 2,357 shares; 2024Q4: 2,453 shares; 2025Q1: 2,715 shares; 2025Q2: 2,990 shares; 2025Q3: 3,213 shares; 2025Q4: 3,003 shares; 2026Q1: 2,713 shares 2,713 $238K 0.05% -290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 166 shares 166 $238K 0.05% -18 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 125 shares 125 $237K 0.05% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: 2,473 shares 2,473 $237K 0.05% +350 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,850 shares; 2025Q1: 3,948 shares; 2025Q2: 3,994 shares; 2025Q3: 1,440 shares; 2025Q4: 1,408 shares; 2026Q1: 1,325 shares 1,325 $235K 0.05% -83 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: 199 shares 199 $231K 0.05% -7 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,323 shares; 2025Q4: 3,325 shares; 2026Q1: 3,327 shares 3,327 $231K 0.05% +2 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares 3,723 $229K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares 1,757 $227K 0.05% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 660 shares; 2026Q1: 662 shares 662 $226K 0.05% +2 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,037 shares; 2026Q1: 937 shares 937 $226K 0.05% -100 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares; 2026Q1: 2,208 shares 2,208 $224K 0.05% -16 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408 $224K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 2,131 shares; 2025Q3: 1,548 shares; 2025Q4: 1,194 shares; 2026Q1: 1,199 shares 1,199 $222K 0.05% +5 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA 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: 6,198 shares; 2026Q1: 6,216 shares 6,216 $219K 0.05% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288 $216K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares 329 $216K 0.05% new 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: 702 shares; 2024Q4: 1,797 shares; 2025Q1: 2,417 shares; 2025Q2: 2,467 shares; 2025Q3: 2,221 shares; 2025Q4: 1,602 shares; 2026Q1: 1,162 shares 1,162 $212K 0.05% -440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 4,118 shares 4,118 $212K 0.05% +26 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,312 shares; 2026Q1: 3,083 shares 3,083 $211K 0.05% -229 Timeline SPMB 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: 42,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,645 shares; 2026Q1: 9,425 shares 9,425 $211K 0.05% -220 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: 652,260 shares; 2024Q4: 631,987 shares; 2025Q1: 451,045 shares; 2025Q2: 56,091 shares; 2025Q3: 7,507 shares; 2025Q4: 6,615 shares; 2026Q1: 6,270 shares 6,270 $211K 0.05% -345 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 1,812 shares; 2026Q1: 2,145 shares 2,145 $210K 0.04% +333 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 797 shares 797 $208K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: not reported; 2026Q1: 5,376 shares 5,376 $207K 0.04% new 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: 2,204 shares; 2025Q1: 2,846 shares; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016 $204K 0.04% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,864 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,700 shares 2,700 $203K 0.04% +96 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: 1,052 shares; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares 307 $203K 0.04% new Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 583 shares 583 $203K 0.04% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,591 shares 2,591 $202K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 10,024 shares; 2025Q4: 10,616 shares; 2026Q1: 10,451 shares 10,451 $194K 0.04% -165 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,195 shares; 2024Q4: 32,705 shares; 2025Q1: 33,482 shares; 2025Q2: 32,896 shares; 2025Q3: 32,239 shares; 2025Q4: 33,478 shares; 2026Q1: 27,254 shares 27,254 $158K 0.03% -6,224 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,707 shares; 2025Q1: 14,813 shares; 2025Q2: 16,320 shares; 2025Q3: 16,187 shares; 2025Q4: 17,009 shares; 2026Q1: 15,725 shares 15,725 $157K 0.03% -1,284 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 13,152 shares; 2025Q3: 13,217 shares; 2025Q4: 14,533 shares; 2026Q1: 13,390 shares 13,390 $132K 0.03% -1,143 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,285 shares; 2025Q4: 12,092 shares; 2026Q1: 13,182 shares 13,182 $132K 0.03% +1,090 Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,651 shares; 2026Q1: 11,738 shares 11,738 $121K 0.03% +87 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM 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: 17,232 shares; 2026Q1: 17,402 shares 17,402 $119K 0.03% +170 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $2.8K <0.01% 0 Timeline