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: 891,114 shares; 2024Q4: 946,405 shares; 2025Q1: 963,486 shares; 2025Q2: 983,194 shares; 2025Q3: 1,026,262 shares; 2025Q4: 1,057,447 shares; 2026Q1: 1,077,807 shares 1,077,807 $45.8M 5.6% +20,360 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,059 shares; 2024Q4: 111,012 shares; 2025Q1: 111,789 shares; 2025Q2: 110,943 shares; 2025Q3: 113,609 shares; 2025Q4: 113,493 shares; 2026Q1: 114,103 shares 114,103 $36.6M 4.47% +610 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: 96,685 shares; 2024Q4: 93,252 shares; 2025Q1: 91,468 shares; 2025Q2: 92,131 shares; 2025Q3: 92,721 shares; 2025Q4: 88,239 shares; 2026Q1: 88,656 shares 88,656 $22.5M 2.75% +417 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: 111,483 shares; 2024Q4: 109,488 shares; 2025Q1: 113,596 shares; 2025Q2: 116,503 shares; 2025Q3: 116,678 shares; 2025Q4: 112,127 shares; 2026Q1: 108,417 shares 108,417 $18.9M 2.31% -3,710 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: 19,686 shares; 2024Q4: 21,017 shares; 2025Q1: 23,252 shares; 2025Q2: 33,581 shares; 2025Q3: 25,477 shares; 2025Q4: 28,118 shares; 2026Q1: 30,514 shares 30,514 $18.2M 2.23% +2,396 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: 88,434 shares; 2024Q4: 91,762 shares; 2025Q1: 91,795 shares; 2025Q2: 92,821 shares; 2025Q3: 95,756 shares; 2025Q4: 93,643 shares; 2026Q1: 87,308 shares 87,308 $18.2M 2.22% -6,335 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: 27,235 shares; 2024Q4: 27,947 shares; 2025Q1: 27,739 shares; 2025Q2: 28,713 shares; 2025Q3: 29,322 shares; 2025Q4: 27,369 shares; 2026Q1: 26,271 shares 26,271 $17.2M 2.1% -1,098 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 22,991 shares; 2025Q1: 16,219 shares; 2025Q2: 17,589 shares; 2025Q3: 16,964 shares; 2025Q4: 18,114 shares; 2026Q1: 374,192 shares 374,192 $17.1M 2.09% +356,078 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: 28,298 shares; 2024Q4: 26,050 shares; 2025Q1: 34,058 shares; 2025Q2: 30,538 shares; 2025Q3: 36,470 shares; 2025Q4: 38,805 shares; 2026Q1: 35,375 shares 35,375 $15.2M 1.86% -3,430 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,813 shares; 2024Q4: 36,282 shares; 2025Q1: 35,851 shares; 2025Q2: 34,921 shares; 2025Q3: 35,849 shares; 2025Q4: 33,273 shares; 2026Q1: 33,367 shares 33,367 $14.6M 1.78% +94 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: 36,739 shares; 2024Q4: 36,978 shares; 2025Q1: 37,076 shares; 2025Q2: 37,905 shares; 2025Q3: 40,589 shares; 2025Q4: 40,608 shares; 2026Q1: 34,273 shares 34,273 $12.7M 1.55% -6,335 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,204 shares; 2024Q4: 1,211,538 shares; 2025Q1: 1,230,048 shares; 2025Q2: 1,299,663 shares; 2025Q3: 1,293,498 shares; 2025Q4: 1,283,792 shares; 2026Q1: 1,230,874 shares 1,230,874 $12.7M 1.55% -52,918 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: 25,720 shares; 2024Q4: 27,266 shares; 2025Q1: 27,933 shares; 2025Q2: 28,454 shares; 2025Q3: 28,312 shares; 2025Q4: 26,484 shares; 2026Q1: 26,227 shares 26,227 $12.6M 1.54% -257 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,149 shares; 2024Q4: 241,991 shares; 2025Q1: 246,111 shares; 2025Q2: 257,979 shares; 2025Q3: 263,494 shares; 2025Q4: 277,808 shares; 2026Q1: 282,987 shares 282,987 $11.4M 1.39% +5,179 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: 46,349 shares; 2024Q4: 45,580 shares; 2025Q1: 45,101 shares; 2025Q2: 44,715 shares; 2025Q3: 46,028 shares; 2025Q4: 47,287 shares; 2026Q1: 46,711 shares 46,711 $10M 1.23% -576 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: 51,294 shares; 2024Q4: 51,452 shares; 2025Q1: 49,164 shares; 2025Q2: 56,010 shares; 2025Q3: 56,800 shares; 2025Q4: 59,132 shares; 2026Q1: 59,025 shares 59,025 $10M 1.22% -107 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,889 shares; 2024Q4: 194,776 shares; 2025Q1: 205,826 shares; 2025Q2: 199,451 shares; 2025Q3: 214,637 shares; 2025Q4: 214,699 shares; 2026Q1: 174,695 shares 174,695 $9.9M 1.21% -40,004 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: 13,658 shares; 2024Q4: 15,215 shares; 2025Q1: 14,642 shares; 2025Q2: 20,933 shares; 2025Q3: 22,667 shares; 2025Q4: 15,413 shares; 2026Q1: 15,170 shares 15,170 $9.87M 1.21% -243 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 46,912 shares; 2025Q1: 50,240 shares; 2025Q2: 52,632 shares; 2025Q3: 53,745 shares; 2025Q4: 60,755 shares; 2026Q1: 121,696 shares 121,696 $9.65M 1.18% +60,941 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: 17,172 shares; 2024Q4: 17,337 shares; 2025Q1: 18,230 shares; 2025Q2: 18,375 shares; 2025Q3: 26,334 shares; 2025Q4: 29,758 shares; 2026Q1: 30,148 shares 30,148 $8.67M 1.06% +390 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: 23,212 shares; 2024Q4: 21,452 shares; 2025Q1: 25,193 shares; 2025Q2: 27,933 shares; 2025Q3: 26,868 shares; 2025Q4: 25,603 shares; 2026Q1: 24,499 shares 24,499 $7.58M 0.93% -1,104 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 32,748 shares; 2025Q1: 34,541 shares; 2025Q2: 31,197 shares; 2025Q3: 32,017 shares; 2025Q4: 32,997 shares; 2026Q1: 34,090 shares 34,090 $6.54M 0.8% +1,093 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,649 shares; 2025Q1: 17,955 shares; 2025Q2: 16,968 shares; 2025Q3: 16,764 shares; 2025Q4: 16,496 shares; 2026Q1: 16,567 shares 16,567 $6.35M 0.78% +71 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: 12,829 shares; 2024Q4: 11,995 shares; 2025Q1: 8,548 shares; 2025Q2: 29,233 shares; 2025Q3: 30,639 shares; 2025Q4: 30,338 shares; 2026Q1: 42,997 shares 42,997 $6.29M 0.77% +12,659 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,941 shares; 2025Q4: 88,900 shares; 2026Q1: 126,668 shares 126,668 $5.96M 0.73% +37,768 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: 19,658 shares; 2024Q4: 18,765 shares; 2025Q1: 17,300 shares; 2025Q2: 18,239 shares; 2025Q3: 17,782 shares; 2025Q4: 16,499 shares; 2026Q1: 15,994 shares 15,994 $5.95M 0.73% -505 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,972 shares; 2025Q3: 58,666 shares; 2025Q4: 68,974 shares; 2026Q1: 73,353 shares 73,353 $5.91M 0.72% +4,379 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: 20,772 shares; 2024Q4: 18,773 shares; 2025Q1: 18,715 shares; 2025Q2: 18,892 shares; 2025Q3: 22,914 shares; 2025Q4: 21,087 shares; 2026Q1: 19,764 shares 19,764 $5.61M 0.69% -1,323 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,985 shares; 2024Q4: 221,571 shares; 2025Q1: 207,735 shares; 2025Q2: 234,225 shares; 2025Q3: 256,921 shares; 2025Q4: 270,552 shares; 2026Q1: 273,428 shares 273,428 $5.58M 0.68% +2,876 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,429 shares 68,429 $5.28M 0.64% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 89,934 shares; 2025Q1: 20,313 shares; 2025Q2: 23,704 shares; 2025Q3: 136,390 shares; 2025Q4: 127,210 shares; 2026Q1: 99,090 shares 99,090 $5.05M 0.62% -28,120 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: 16,330 shares; 2024Q4: 16,344 shares; 2025Q1: 16,611 shares; 2025Q2: 16,638 shares; 2025Q3: 17,257 shares; 2025Q4: 17,453 shares; 2026Q1: 16,878 shares 16,878 $4.96M 0.61% -575 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: 6,207 shares; 2024Q4: 5,870 shares; 2025Q1: 5,381 shares; 2025Q2: 5,401 shares; 2025Q3: 5,512 shares; 2025Q4: 5,680 shares; 2026Q1: 5,651 shares 5,651 $4.93M 0.6% -29 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: 9,749 shares; 2024Q4: 9,815 shares; 2025Q1: 8,954 shares; 2025Q2: 8,938 shares; 2025Q3: 9,158 shares; 2025Q4: 8,806 shares; 2026Q1: 8,446 shares 8,446 $4.87M 0.6% -360 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,490 shares; 2025Q4: 69,411 shares; 2026Q1: 117,655 shares 117,655 $4.79M 0.59% +48,244 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 149,725 shares; 2025Q1: 154,374 shares; 2025Q2: 159,358 shares; 2025Q3: 164,072 shares; 2025Q4: 169,073 shares; 2026Q1: 169,260 shares 169,260 $4.71M 0.58% +187 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: 4,366 shares; 2024Q4: 5,111 shares; 2025Q1: 5,073 shares; 2025Q2: 5,445 shares; 2025Q3: 5,870 shares; 2025Q4: 5,548 shares; 2026Q1: 5,000 shares 5,000 $4.6M 0.56% -548 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 28,748 shares; 2025Q1: 28,692 shares; 2025Q2: 22,478 shares; 2025Q3: 23,224 shares; 2025Q4: 23,670 shares; 2026Q1: 23,830 shares 23,830 $4.6M 0.56% +160 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,453 shares; 2024Q4: 14,810 shares; 2025Q1: 113,634 shares; 2025Q2: 145,683 shares; 2025Q3: 149,605 shares; 2025Q4: 152,244 shares; 2026Q1: 128,035 shares 128,035 $4.54M 0.55% -24,209 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: 12,859 shares; 2024Q4: 12,134 shares; 2025Q1: 11,102 shares; 2025Q2: 11,863 shares; 2025Q3: 12,241 shares; 2025Q4: 13,117 shares; 2026Q1: 12,799 shares 12,799 $4.5M 0.55% -318 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,254 shares; 2025Q4: 44,082 shares; 2026Q1: 38,326 shares 38,326 $4.49M 0.55% -5,756 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: 43,414 shares; 2024Q4: 50,435 shares; 2025Q1: 51,174 shares; 2025Q2: 52,046 shares; 2025Q3: 55,297 shares; 2025Q4: 51,548 shares; 2026Q1: 50,493 shares 50,493 $4.45M 0.54% -1,055 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: 3,651 shares; 2024Q4: 3,762 shares; 2025Q1: 3,813 shares; 2025Q2: 4,299 shares; 2025Q3: 4,374 shares; 2025Q4: 4,282 shares; 2026Q1: 4,226 shares 4,226 $4.21M 0.51% -56 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 28,020 shares; 2025Q1: 29,681 shares; 2025Q2: 44,877 shares; 2025Q3: 41,305 shares; 2025Q4: 39,988 shares; 2026Q1: 39,709 shares 39,709 $3.93M 0.48% -279 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 30,464 shares; 2025Q1: 28,382 shares; 2025Q2: 29,026 shares; 2025Q3: 27,300 shares; 2025Q4: 28,892 shares; 2026Q1: 31,072 shares 31,072 $3.74M 0.46% +2,180 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: 12,191 shares; 2024Q4: 12,423 shares; 2025Q1: 12,240 shares; 2025Q2: 12,649 shares; 2025Q3: 13,902 shares; 2025Q4: 13,019 shares; 2026Q1: 12,930 shares 12,930 $3.71M 0.45% -89 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,204 shares; 2024Q4: 81,477 shares; 2025Q1: 77,606 shares; 2025Q2: 79,227 shares; 2025Q3: 81,199 shares; 2025Q4: 61,620 shares; 2026Q1: 58,290 shares 58,290 $3.64M 0.44% -3,330 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: 16,420 shares; 2024Q4: 16,107 shares; 2025Q1: 15,798 shares; 2025Q2: 16,271 shares; 2025Q3: 15,917 shares; 2025Q4: 15,495 shares; 2026Q1: 14,821 shares 14,821 $3.62M 0.44% -674 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 13,383 shares; 2025Q1: 13,425 shares; 2025Q2: 13,495 shares; 2025Q3: 14,356 shares; 2025Q4: 27,218 shares; 2026Q1: 26,734 shares 26,734 $3.55M 0.43% -484 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: 4,507 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,851 shares; 2025Q3: 5,532 shares; 2025Q4: 5,787 shares; 2026Q1: 5,678 shares 5,678 $3.43M 0.42% -109 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: 10,409 shares; 2025Q2: 16,025 shares; 2025Q3: 16,711 shares; 2025Q4: 9,985 shares; 2026Q1: 20,649 shares 20,649 $3.38M 0.41% +10,664 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: 28,497 shares; 2024Q4: 28,570 shares; 2025Q1: 28,699 shares; 2025Q2: 19,961 shares; 2025Q3: 23,909 shares; 2025Q4: 25,432 shares; 2026Q1: 34,042 shares 34,042 $3.29M 0.4% +8,610 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: 67,998 shares; 2024Q4: 77,604 shares; 2025Q1: 92,738 shares; 2025Q2: 103,080 shares; 2025Q3: 103,427 shares; 2025Q4: 104,654 shares; 2026Q1: 65,743 shares 65,743 $3.28M 0.4% -38,911 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 92,304 shares; 2025Q1: 96,853 shares; 2025Q2: 99,013 shares; 2025Q3: 102,612 shares; 2025Q4: 106,746 shares; 2026Q1: 108,128 shares 108,128 $3.15M 0.38% +1,382 Timeline CGMU 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: 107,358 shares; 2025Q1: 101,656 shares; 2025Q2: 101,807 shares; 2025Q3: 94,948 shares; 2025Q4: 102,601 shares; 2026Q1: 112,555 shares 112,555 $3.06M 0.37% +9,954 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: 10,687 shares; 2024Q4: 10,770 shares; 2025Q1: 10,510 shares; 2025Q2: 10,500 shares; 2025Q3: 9,952 shares; 2025Q4: 10,030 shares; 2026Q1: 10,222 shares 10,222 $2.94M 0.36% +192 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 60,243 shares; 2025Q1: 61,865 shares; 2025Q2: 67,612 shares; 2025Q3: 56,613 shares; 2025Q4: 42,835 shares; 2026Q1: 42,223 shares 42,223 $2.88M 0.35% -612 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,648 shares; 2024Q4: 53,836 shares; 2025Q1: 57,106 shares; 2025Q2: 55,481 shares; 2025Q3: 56,298 shares; 2025Q4: 58,884 shares; 2026Q1: 57,932 shares 57,932 $2.86M 0.35% -952 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: 66,923 shares; 2024Q4: 67,230 shares; 2025Q1: 66,386 shares; 2025Q2: 61,680 shares; 2025Q3: 61,866 shares; 2025Q4: 61,945 shares; 2026Q1: 61,691 shares 61,691 $2.79M 0.34% -254 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: 34,154 shares; 2024Q4: 36,254 shares; 2025Q1: 36,673 shares; 2025Q2: 42,477 shares; 2025Q3: 43,868 shares; 2025Q4: 44,617 shares; 2026Q1: 44,491 shares 44,491 $2.79M 0.34% -126 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: 16,888 shares; 2024Q4: 17,175 shares; 2025Q1: 20,120 shares; 2025Q2: 38,474 shares; 2025Q3: 38,271 shares; 2025Q4: 37,519 shares; 2026Q1: 13,366 shares 13,366 $2.72M 0.33% -24,153 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: 14,895 shares; 2024Q4: 15,813 shares; 2025Q1: 15,629 shares; 2025Q2: 15,340 shares; 2025Q3: 15,529 shares; 2025Q4: 13,257 shares; 2026Q1: 13,121 shares 13,121 $2.71M 0.33% -136 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: 13,138 shares 13,138 $2.59M 0.32% new 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: 25,321 shares; 2024Q4: 25,210 shares; 2025Q1: 22,566 shares; 2025Q2: 12,840 shares; 2025Q3: 14,056 shares; 2025Q4: 19,101 shares; 2026Q1: 27,717 shares 27,717 $2.57M 0.31% +8,616 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 35,885 shares; 2025Q1: 35,823 shares; 2025Q2: 35,485 shares; 2025Q3: 35,285 shares; 2025Q4: 34,896 shares; 2026Q1: 34,710 shares 34,710 $2.52M 0.31% -186 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 25,548 shares; 2025Q1: 25,692 shares; 2025Q2: 27,445 shares; 2025Q3: 27,803 shares; 2025Q4: 27,390 shares; 2026Q1: 27,790 shares 27,790 $2.52M 0.31% +400 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: 8,224 shares; 2024Q4: 8,325 shares; 2025Q1: 8,385 shares; 2025Q2: 8,184 shares; 2025Q3: 8,280 shares; 2025Q4: 8,183 shares; 2026Q1: 8,009 shares 8,009 $2.49M 0.3% -174 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: 5,243 shares; 2024Q4: 5,257 shares; 2025Q1: 5,558 shares; 2025Q2: 7,224 shares; 2025Q3: 7,331 shares; 2025Q4: 7,241 shares; 2026Q1: 7,041 shares 7,041 $2.43M 0.3% -200 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,961 shares; 2024Q4: 159,316 shares; 2025Q1: 166,130 shares; 2025Q2: 151,432 shares; 2025Q3: 150,033 shares; 2025Q4: 145,311 shares; 2026Q1: 140,935 shares 140,935 $2.41M 0.29% -4,376 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,729 shares; 2025Q1: 16,255 shares; 2025Q2: 17,046 shares; 2025Q3: 17,831 shares; 2025Q4: 17,414 shares; 2026Q1: 18,317 shares 18,317 $2.4M 0.29% +903 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,938 shares; 2025Q1: 2,679 shares; 2025Q2: 3,121 shares; 2025Q3: 3,415 shares; 2025Q4: 3,452 shares; 2026Q1: 3,492 shares 3,492 $2.38M 0.29% +40 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: 14,797 shares; 2024Q4: 13,958 shares; 2025Q1: 14,374 shares; 2025Q2: 14,220 shares; 2025Q3: 23,827 shares; 2025Q4: 28,047 shares; 2026Q1: 28,734 shares 28,734 $2.38M 0.29% +687 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: 18,865 shares; 2024Q4: 19,733 shares; 2025Q1: 18,873 shares; 2025Q2: 19,599 shares; 2025Q3: 19,813 shares; 2025Q4: 18,859 shares; 2026Q1: 18,725 shares 18,725 $2.33M 0.28% -134 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: 7,427 shares; 2024Q4: 7,463 shares; 2025Q1: 7,475 shares; 2025Q2: 7,495 shares; 2025Q3: 7,673 shares; 2025Q4: 7,814 shares; 2026Q1: 7,594 shares 7,594 $2.3M 0.28% -220 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 18,688 shares; 2025Q1: 20,183 shares; 2025Q2: 20,828 shares; 2025Q3: 23,054 shares; 2025Q4: 27,195 shares; 2026Q1: 30,327 shares 30,327 $2.28M 0.28% +3,132 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: 10,024 shares; 2024Q4: 10,355 shares; 2025Q1: 11,378 shares; 2025Q2: 10,980 shares; 2025Q3: 11,676 shares; 2025Q4: 12,271 shares; 2026Q1: 11,522 shares 11,522 $2.21M 0.27% -749 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares 13,629 $2.17M 0.26% new Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 27,346 shares; 2025Q1: 41,774 shares; 2025Q2: 44,212 shares; 2025Q3: 50,241 shares; 2025Q4: 49,544 shares; 2026Q1: 54,756 shares 54,756 $2.16M 0.26% +5,212 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,135 shares; 2026Q1: 40,546 shares 40,546 $2.14M 0.26% +6,411 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 11,000 shares; 2025Q1: 10,944 shares; 2025Q2: 10,388 shares; 2025Q3: 10,710 shares; 2025Q4: 8,664 shares; 2026Q1: 8,813 shares 8,813 $2.14M 0.26% +149 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: 18,184 shares; 2024Q4: 17,956 shares; 2025Q1: 16,912 shares; 2025Q2: 16,399 shares; 2025Q3: 15,975 shares; 2025Q4: 13,708 shares; 2026Q1: 13,918 shares 13,918 $2.11M 0.26% +210 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: 26,725 shares; 2024Q4: 28,668 shares; 2025Q1: 29,713 shares; 2025Q2: 29,639 shares; 2025Q3: 29,980 shares; 2025Q4: 26,997 shares; 2026Q1: 26,833 shares 26,833 $2.08M 0.25% -164 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: 7,266 shares; 2024Q4: 7,303 shares; 2025Q1: 7,242 shares; 2025Q2: 7,035 shares; 2025Q3: 10,938 shares; 2025Q4: 12,630 shares; 2026Q1: 14,037 shares 14,037 $2.08M 0.25% +1,407 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,356 shares; 2025Q1: 9,979 shares; 2025Q2: 8,696 shares; 2025Q3: 11,127 shares; 2025Q4: 9,289 shares; 2026Q1: 8,342 shares 8,342 $2.07M 0.25% -947 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: 33,214 shares; 2024Q4: 34,100 shares; 2025Q1: 34,326 shares; 2025Q2: 39,213 shares; 2025Q3: 39,465 shares; 2025Q4: 39,687 shares; 2026Q1: 38,031 shares 38,031 $2.06M 0.25% -1,656 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 17,694 shares; 2025Q1: 17,491 shares; 2025Q2: 17,309 shares; 2025Q3: 17,306 shares; 2025Q4: 17,343 shares; 2026Q1: 18,549 shares 18,549 $2.06M 0.25% +1,206 Timeline FTCB 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: not reported; 2026Q1: 97,076 shares 97,076 $2.03M 0.25% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 6,525 shares; 2025Q1: 7,783 shares; 2025Q2: 10,705 shares; 2025Q3: 13,209 shares; 2025Q4: 15,459 shares; 2026Q1: 17,121 shares 17,121 $2.03M 0.25% +1,662 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,988 shares; 2025Q3: 48,519 shares; 2025Q4: 45,603 shares; 2026Q1: 44,034 shares 44,034 $2.03M 0.25% -1,569 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 13,883 shares; 2025Q3: 13,973 shares; 2025Q4: 14,112 shares; 2026Q1: 18,226 shares 18,226 $2M 0.24% +4,114 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,123 shares; 2024Q4: 24,964 shares; 2025Q1: 23,901 shares; 2025Q2: 24,193 shares; 2025Q3: 26,549 shares; 2025Q4: 24,232 shares; 2026Q1: 24,913 shares 24,913 $1.95M 0.24% +681 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 12,490 shares; 2025Q1: 12,171 shares; 2025Q2: 12,232 shares; 2025Q3: 12,869 shares; 2025Q4: 13,275 shares; 2026Q1: 13,649 shares 13,649 $1.94M 0.24% +374 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 29,989 shares; 2025Q1: 37,252 shares; 2025Q2: 42,876 shares; 2025Q3: 51,955 shares; 2025Q4: 49,950 shares; 2026Q1: 57,456 shares 57,456 $1.94M 0.24% +7,506 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: 6,123 shares; 2024Q4: 6,509 shares; 2025Q1: 6,523 shares; 2025Q2: 6,420 shares; 2025Q3: 7,088 shares; 2025Q4: 5,896 shares; 2026Q1: 5,878 shares 5,878 $1.93M 0.24% -18 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS 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: 17,394 shares 17,394 $1.92M 0.23% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,534 shares; 2025Q1: 2,472 shares; 2025Q2: 2,657 shares; 2025Q3: 2,806 shares; 2025Q4: 2,771 shares; 2026Q1: 2,739 shares 2,739 $1.91M 0.23% -32 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: 10,496 shares; 2024Q4: 10,512 shares; 2025Q1: 8,345 shares; 2025Q2: 8,310 shares; 2025Q3: 8,242 shares; 2025Q4: 8,261 shares; 2026Q1: 8,736 shares 8,736 $1.9M 0.23% +475 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,725 shares; 2025Q1: 14,674 shares; 2025Q2: 7,689 shares; 2025Q3: 11,100 shares; 2025Q4: 11,773 shares; 2026Q1: 23,465 shares 23,465 $1.9M 0.23% +11,692 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: 9,280 shares; 2024Q4: 8,876 shares; 2025Q1: 8,678 shares; 2025Q2: 8,763 shares; 2025Q3: 8,601 shares; 2025Q4: 16,834 shares; 2026Q1: 30,684 shares 30,684 $1.88M 0.23% +13,850 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,078 shares; 2025Q1: 3,514 shares; 2025Q2: 4,427 shares; 2025Q3: 4,774 shares; 2025Q4: 5,497 shares; 2026Q1: 5,520 shares 5,520 $1.87M 0.23% +23 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: 15,019 shares; 2024Q4: 15,423 shares; 2025Q1: 15,917 shares; 2025Q2: 5,844 shares; 2025Q3: 10,074 shares; 2025Q4: 11,967 shares; 2026Q1: 14,139 shares 14,139 $1.85M 0.23% +2,172 Timeline SDS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,596 shares 24,596 $1.85M 0.23% new 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: 16,385 shares; 2024Q4: 18,085 shares; 2025Q1: 18,214 shares; 2025Q2: 17,962 shares; 2025Q3: 18,093 shares; 2025Q4: 12,550 shares; 2026Q1: 12,709 shares 12,709 $1.84M 0.22% +159 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: 3,491 shares; 2024Q4: 3,475 shares; 2025Q1: 3,493 shares; 2025Q2: 3,506 shares; 2025Q3: 3,657 shares; 2025Q4: 3,699 shares; 2026Q1: 3,191 shares 3,191 $1.83M 0.22% -508 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: 11,076 shares; 2024Q4: 10,936 shares; 2025Q1: 10,554 shares; 2025Q2: 9,859 shares; 2025Q3: 9,700 shares; 2025Q4: 6,944 shares; 2026Q1: 6,964 shares 6,964 $1.82M 0.22% +20 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 44,833 shares; 2025Q1: 42,357 shares; 2025Q2: 47,305 shares; 2025Q3: 43,976 shares; 2025Q4: 41,792 shares; 2026Q1: 40,675 shares 40,675 $1.81M 0.22% -1,117 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: 21,704 shares; 2024Q4: 21,704 shares; 2025Q1: 19,704 shares; 2025Q2: 19,948 shares; 2025Q3: 19,565 shares; 2025Q4: 18,986 shares; 2026Q1: 24,940 shares 24,940 $1.78M 0.22% +5,954 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: 3,259 shares; 2024Q4: 3,240 shares; 2025Q1: 3,462 shares; 2025Q2: 2,928 shares; 2025Q3: 2,693 shares; 2025Q4: 2,465 shares; 2026Q1: 2,475 shares 2,475 $1.75M 0.21% +10 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: 18,160 shares; 2024Q4: 54,222 shares; 2025Q1: 55,143 shares; 2025Q2: 56,346 shares; 2025Q3: 56,364 shares; 2025Q4: 56,384 shares; 2026Q1: 57,098 shares 57,098 $1.75M 0.21% +714 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,025 shares; 2025Q1: 6,611 shares; 2025Q2: 6,670 shares; 2025Q3: 28,994 shares; 2025Q4: 17,007 shares; 2026Q1: 17,229 shares 17,229 $1.71M 0.21% +222 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,161 shares; 2025Q1: 9,231 shares; 2025Q2: 16,823 shares; 2025Q3: 19,129 shares; 2025Q4: 18,599 shares; 2026Q1: 17,687 shares 17,687 $1.62M 0.2% -912 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 6,194 shares; 2025Q4: 8,515 shares; 2026Q1: 13,789 shares 13,789 $1.52M 0.19% +5,274 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,220 shares; 2025Q4: 32,209 shares; 2026Q1: 28,303 shares 28,303 $1.52M 0.19% -3,906 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 15,012 shares; 2025Q1: 15,055 shares; 2025Q2: 15,119 shares; 2025Q3: 15,166 shares; 2025Q4: 15,223 shares; 2026Q1: 15,238 shares 15,238 $1.48M 0.18% +15 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: 4,806 shares; 2024Q4: 4,617 shares; 2025Q1: 4,602 shares; 2025Q2: 4,591 shares; 2025Q3: 4,646 shares; 2025Q4: 4,578 shares; 2026Q1: 4,431 shares 4,431 $1.46M 0.18% -147 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: 7,022 shares; 2025Q4: 26,867 shares; 2026Q1: 32,985 shares 32,985 $1.46M 0.18% +6,118 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,677 shares; 2025Q3: 18,640 shares; 2025Q4: 20,151 shares; 2026Q1: 25,530 shares 25,530 $1.42M 0.17% +5,379 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 7,314 shares; 2025Q3: 15,396 shares; 2025Q4: 21,322 shares; 2026Q1: 27,241 shares 27,241 $1.41M 0.17% +5,919 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,650 shares; 2025Q4: 22,119 shares; 2026Q1: 19,688 shares 19,688 $1.41M 0.17% -2,431 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 38,517 shares; 2025Q1: 33,477 shares; 2025Q2: 38,894 shares; 2025Q3: 41,120 shares; 2025Q4: 31,061 shares; 2026Q1: 36,034 shares 36,034 $1.4M 0.17% +4,973 Timeline JMSI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,933 shares; 2025Q4: 29,885 shares; 2026Q1: 27,484 shares 27,484 $1.37M 0.17% -2,401 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,502 shares; 2024Q4: 37,300 shares; 2025Q1: 38,055 shares; 2025Q2: 40,744 shares; 2025Q3: 42,537 shares; 2025Q4: 42,993 shares; 2026Q1: 6,525 shares 6,525 $1.36M 0.17% -36,468 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,005 shares; 2025Q1: 8,656 shares; 2025Q2: 7,271 shares; 2025Q3: 7,475 shares; 2025Q4: 8,660 shares; 2026Q1: 9,200 shares 9,200 $1.35M 0.16% +540 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 8,591 shares; 2025Q1: 8,765 shares; 2025Q2: 9,008 shares; 2025Q3: 8,931 shares; 2025Q4: 23,249 shares; 2026Q1: 6,367 shares 6,367 $1.34M 0.16% -16,882 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 19,997 shares; 2025Q1: 22,817 shares; 2025Q2: 34,898 shares; 2025Q3: 37,903 shares; 2025Q4: 35,057 shares; 2026Q1: 35,413 shares 35,413 $1.34M 0.16% +356 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,677 shares; 2025Q1: 15,044 shares; 2025Q2: 16,179 shares; 2025Q3: 18,854 shares; 2025Q4: 18,394 shares; 2026Q1: 19,796 shares 19,796 $1.33M 0.16% +1,402 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,302 shares; 2025Q1: 3,144 shares; 2025Q2: 3,073 shares; 2025Q3: 3,080 shares; 2025Q4: 3,082 shares; 2026Q1: 3,064 shares 3,064 $1.31M 0.16% -18 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: 6,991 shares; 2024Q4: 8,570 shares; 2025Q1: 8,218 shares; 2025Q2: 6,648 shares; 2025Q3: 6,639 shares; 2025Q4: 8,852 shares; 2026Q1: 8,381 shares 8,381 $1.3M 0.16% -471 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,904 shares; 2025Q1: 23,391 shares; 2025Q2: 20,654 shares; 2025Q3: 20,960 shares; 2025Q4: 15,685 shares; 2026Q1: 14,076 shares 14,076 $1.29M 0.16% -1,609 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: 21,328 shares; 2024Q4: 21,348 shares; 2025Q1: 20,140 shares; 2025Q2: 20,121 shares; 2025Q3: 20,259 shares; 2025Q4: 17,559 shares; 2026Q1: 16,961 shares 16,961 $1.29M 0.16% -598 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 18,586 shares; 2025Q4: 19,790 shares; 2026Q1: 19,742 shares 19,742 $1.27M 0.15% -48 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,192 shares; 2025Q1: 3,593 shares; 2025Q2: 5,098 shares; 2025Q3: 5,246 shares; 2025Q4: 5,271 shares; 2026Q1: 4,683 shares 4,683 $1.27M 0.15% -588 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 8,571 shares; 2025Q1: 8,720 shares; 2025Q2: 8,595 shares; 2025Q3: 8,653 shares; 2025Q4: 8,721 shares; 2026Q1: 9,115 shares 9,115 $1.26M 0.15% +394 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares; 2025Q4: 15,376 shares; 2026Q1: 16,588 shares 16,588 $1.26M 0.15% +1,212 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: 8,251 shares; 2024Q4: 8,225 shares; 2025Q1: 7,972 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,642 shares; 2026Q1: 7,766 shares 7,766 $1.26M 0.15% +124 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: 1,433 shares; 2024Q4: 1,546 shares; 2025Q1: 1,491 shares; 2025Q2: 1,445 shares; 2025Q3: 1,446 shares; 2025Q4: 1,406 shares; 2026Q1: 1,394 shares 1,394 $1.25M 0.15% -12 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,750 shares; 2025Q1: 2,756 shares; 2025Q2: 2,675 shares; 2025Q3: 2,653 shares; 2025Q4: 2,715 shares; 2026Q1: 2,690 shares 2,690 $1.25M 0.15% -25 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,517 shares; 2025Q4: 26,613 shares; 2026Q1: 26,495 shares 26,495 $1.24M 0.15% -118 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: 12,481 shares; 2024Q4: 12,220 shares; 2025Q1: 11,964 shares; 2025Q2: 12,081 shares; 2025Q3: 14,950 shares; 2025Q4: 14,477 shares; 2026Q1: 14,059 shares 14,059 $1.23M 0.15% -418 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,612 shares; 2025Q1: 6,235 shares; 2025Q2: 6,202 shares; 2025Q3: 6,228 shares; 2025Q4: 5,699 shares; 2026Q1: 5,720 shares 5,720 $1.22M 0.15% +21 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 28,860 shares; 2025Q4: 51,896 shares; 2026Q1: 67,005 shares 67,005 $1.21M 0.15% +15,109 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: 5,974 shares; 2024Q4: 5,993 shares; 2025Q1: 6,011 shares; 2025Q2: 5,904 shares; 2025Q3: 6,539 shares; 2025Q4: 8,354 shares; 2026Q1: 13,227 shares 13,227 $1.2M 0.15% +4,873 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,359 shares; 2025Q4: 9,888 shares; 2026Q1: 12,371 shares 12,371 $1.17M 0.14% +2,483 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 3,125 shares; 2025Q4: 3,371 shares; 2026Q1: 11,221 shares 11,221 $1.16M 0.14% +7,850 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,058 shares; 2024Q4: 24,627 shares; 2025Q1: 24,762 shares; 2025Q2: 22,580 shares; 2025Q3: 23,195 shares; 2025Q4: 21,927 shares; 2026Q1: 12,038 shares 12,038 $1.16M 0.14% -9,889 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,718 shares; 2024Q4: 59,699 shares; 2025Q1: 48,809 shares; 2025Q2: 48,567 shares; 2025Q3: 50,044 shares; 2025Q4: 50,518 shares; 2026Q1: 52,057 shares 52,057 $1.16M 0.14% +1,539 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 37,166 shares 37,166 $1.12M 0.14% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 13,266 shares; 2025Q1: 12,700 shares; 2025Q2: 13,395 shares; 2025Q3: 13,479 shares; 2025Q4: 11,051 shares; 2026Q1: 12,009 shares 12,009 $1.11M 0.14% +958 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: 2,956 shares; 2024Q4: 2,467 shares; 2025Q1: 2,466 shares; 2025Q2: 2,430 shares; 2025Q3: 2,446 shares; 2025Q4: 2,479 shares; 2026Q1: 2,195 shares 2,195 $1.1M 0.13% -284 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: 822 shares; 2024Q4: 1,402 shares; 2025Q1: 829 shares; 2025Q2: 922 shares; 2025Q3: 958 shares; 2025Q4: 847 shares; 2026Q1: 818 shares 818 $1.08M 0.13% -29 Timeline JFLI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 20,918 shares 20,918 $1.05M 0.13% +7,242 Timeline AIRR 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: 8,804 shares; 2026Q1: 9,470 shares 9,470 $1.05M 0.13% +666 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 14,906 shares; 2025Q1: 15,272 shares; 2025Q2: 14,858 shares; 2025Q3: 14,437 shares; 2025Q4: 14,456 shares; 2026Q1: 14,912 shares 14,912 $1.05M 0.13% +456 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: 411 shares; 2024Q4: 471 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 542 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545 $1.04M 0.13% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 3,663 shares; 2025Q1: 3,167 shares; 2025Q2: 3,026 shares; 2025Q3: 3,249 shares; 2025Q4: 3,035 shares; 2026Q1: 5,982 shares 5,982 $1.04M 0.13% +2,947 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 7,484 shares; 2025Q1: 8,399 shares; 2025Q2: 11,680 shares; 2025Q3: 11,889 shares; 2025Q4: 12,421 shares; 2026Q1: 12,141 shares 12,141 $1.03M 0.13% -280 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 12,743 shares; 2025Q1: 12,826 shares; 2025Q2: 12,812 shares; 2025Q3: 8,936 shares; 2025Q4: 4,627 shares; 2026Q1: 4,612 shares 4,612 $1.01M 0.12% -15 Timeline FARX ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,439 shares 35,439 $1M 0.12% new Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares; 2026Q1: 19,694 shares 19,694 $980K 0.12% +13,015 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: 14,733 shares; 2024Q4: 14,775 shares; 2025Q1: 14,692 shares; 2025Q2: 16,232 shares; 2025Q3: 15,438 shares; 2025Q4: 15,504 shares; 2026Q1: 15,263 shares 15,263 $978K 0.12% -241 Timeline XLU 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: 9,196 shares; 2024Q4: 10,303 shares; 2025Q1: 10,018 shares; 2025Q2: 10,407 shares; 2025Q3: 10,521 shares; 2025Q4: 20,743 shares; 2026Q1: 21,138 shares 21,138 $970K 0.12% +395 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: 771 shares; 2024Q4: 1,371 shares; 2025Q1: 1,461 shares; 2025Q2: 1,462 shares; 2025Q3: 1,161 shares; 2025Q4: 1,040 shares; 2026Q1: 2,966 shares 2,966 $967K 0.12% +1,926 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 20,175 shares; 2025Q1: 20,133 shares; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 16,660 shares; 2026Q1: 17,987 shares 17,987 $957K 0.12% +1,327 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 2,771 shares; 2025Q2: 3,486 shares; 2025Q3: 3,726 shares; 2025Q4: 2,886 shares; 2026Q1: 4,747 shares 4,747 $945K 0.12% +1,861 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,672 shares; 2025Q3: 6,030 shares; 2025Q4: 7,398 shares; 2026Q1: 8,105 shares 8,105 $917K 0.11% +707 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: 17,216 shares; 2026Q1: 10,782 shares 10,782 $911K 0.11% -6,434 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: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,690 shares; 2025Q2: 3,707 shares; 2025Q3: 3,795 shares; 2025Q4: 3,457 shares; 2026Q1: 3,960 shares 3,960 $910K 0.11% +503 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,443 shares 26,443 $906K 0.11% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,566 shares; 2025Q1: 1,449 shares; 2025Q2: 1,439 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455 $897K 0.11% 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: 1,397 shares; 2025Q1: 1,134 shares; 2025Q2: 1,121 shares; 2025Q3: 1,120 shares; 2025Q4: 1,059 shares; 2026Q1: 929 shares 929 $894K 0.11% -130 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 18,493 shares; 2025Q1: 19,158 shares; 2025Q2: 19,073 shares; 2025Q3: 18,249 shares; 2025Q4: 16,701 shares; 2026Q1: 16,075 shares 16,075 $869K 0.11% -626 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 22,781 shares; 2025Q1: 23,671 shares; 2025Q2: 24,654 shares; 2025Q3: 29,499 shares; 2025Q4: 24,924 shares; 2026Q1: 22,528 shares 22,528 $866K 0.11% -2,396 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,105 shares; 2025Q1: 13,444 shares; 2025Q2: 13,407 shares; 2025Q3: 13,172 shares; 2025Q4: 13,101 shares; 2026Q1: 12,804 shares 12,804 $865K 0.11% -297 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,032 shares; 2024Q4: 130,483 shares; 2025Q1: 134,967 shares; 2025Q2: 150,084 shares; 2025Q3: 153,128 shares; 2025Q4: 159,957 shares; 2026Q1: 161,932 shares 161,932 $861K 0.11% +1,975 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: 18,345 shares; 2024Q4: 18,527 shares; 2025Q1: 18,472 shares; 2025Q2: 8,935 shares; 2025Q3: 9,122 shares; 2025Q4: 16,994 shares; 2026Q1: 8,380 shares 8,380 $860K 0.11% -8,614 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,333 shares; 2025Q1: 15,696 shares; 2025Q2: 15,889 shares; 2025Q3: 16,568 shares; 2025Q4: 15,989 shares; 2026Q1: 16,159 shares 16,159 $856K 0.1% +170 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: 6,934 shares; 2024Q4: 7,033 shares; 2025Q1: 6,680 shares; 2025Q2: 5,799 shares; 2025Q3: 4,798 shares; 2025Q4: 4,335 shares; 2026Q1: 4,132 shares 4,132 $839K 0.1% -203 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,848 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,615 shares; 2025Q4: 2,441 shares; 2026Q1: 2,343 shares 2,343 $838K 0.1% -98 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 29,628 shares; 2025Q1: 28,762 shares; 2025Q2: 26,830 shares; 2025Q3: 29,001 shares; 2025Q4: 31,150 shares; 2026Q1: 26,891 shares 26,891 $828K 0.1% -4,259 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,947 shares; 2024Q4: 43,962 shares; 2025Q1: 43,977 shares; 2025Q2: 44,006 shares; 2025Q3: 44,061 shares; 2025Q4: 44,049 shares; 2026Q1: 44,105 shares 44,105 $825K 0.1% +56 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: 9,227 shares; 2024Q4: 9,238 shares; 2025Q1: 9,059 shares; 2025Q2: 9,231 shares; 2025Q3: 9,390 shares; 2025Q4: 9,289 shares; 2026Q1: 7,166 shares 7,166 $824K 0.1% -2,123 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 975 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares; 2025Q4: 962 shares; 2026Q1: 964 shares 964 $816K 0.1% +2 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,508 shares; 2025Q1: 14,815 shares; 2025Q2: 14,852 shares; 2025Q3: 14,769 shares; 2025Q4: 14,194 shares; 2026Q1: 14,352 shares 14,352 $815K 0.1% +158 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,095 shares; 2025Q1: 5,087 shares; 2025Q2: 4,835 shares; 2025Q3: 5,313 shares; 2025Q4: 5,580 shares; 2026Q1: 5,969 shares 5,969 $810K 0.1% +389 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 11,162 shares; 2025Q3: 11,169 shares; 2025Q4: 14,541 shares; 2026Q1: 18,821 shares 18,821 $797K 0.1% +4,280 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 31,194 shares; 2025Q1: 31,081 shares; 2025Q2: 32,360 shares; 2025Q3: 32,370 shares; 2025Q4: 31,071 shares; 2026Q1: 27,400 shares 27,400 $794K 0.1% -3,671 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,212 shares; 2025Q1: 10,403 shares; 2025Q2: 9,354 shares; 2025Q3: 13,495 shares; 2025Q4: 13,554 shares; 2026Q1: 15,700 shares 15,700 $791K 0.1% +2,146 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: 4,395 shares; 2024Q4: 4,467 shares; 2025Q1: 4,667 shares; 2025Q2: 4,867 shares; 2025Q3: 5,229 shares; 2025Q4: 5,070 shares; 2026Q1: 4,946 shares 4,946 $790K 0.1% -124 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 15,061 shares; 2025Q1: 14,685 shares; 2025Q2: 14,557 shares; 2025Q3: 14,142 shares; 2025Q4: 9,881 shares; 2026Q1: 9,804 shares 9,804 $781K 0.1% -77 Timeline DFJ 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: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,754 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,559 shares 7,559 $771K 0.09% -153 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: 5,635 shares; 2024Q4: 5,317 shares; 2025Q1: 4,893 shares; 2025Q2: 4,708 shares; 2025Q3: 4,705 shares; 2025Q4: 4,575 shares; 2026Q1: 4,621 shares 4,621 $764K 0.09% +46 Timeline PSI 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: 10,261 shares; 2024Q4: 10,062 shares; 2025Q1: 9,426 shares; 2025Q2: 9,279 shares; 2025Q3: 8,512 shares; 2025Q4: 8,090 shares; 2026Q1: 8,080 shares 8,080 $763K 0.09% -10 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: 3,042 shares; 2024Q4: 2,970 shares; 2025Q1: 2,895 shares; 2025Q2: 3,371 shares; 2025Q3: 3,213 shares; 2025Q4: 3,209 shares; 2026Q1: 3,218 shares 3,218 $760K 0.09% +9 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: 5,921 shares; 2024Q4: 5,881 shares; 2025Q1: 6,027 shares; 2025Q2: 6,843 shares; 2025Q3: 11,743 shares; 2025Q4: 11,214 shares; 2026Q1: 10,847 shares 10,847 $757K 0.09% -367 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 27,139 shares; 2025Q1: 26,288 shares; 2025Q2: 28,196 shares; 2025Q3: 18,210 shares; 2025Q4: 21,475 shares; 2026Q1: 14,876 shares 14,876 $752K 0.09% -6,599 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,168 shares; 2025Q1: 3,480 shares; 2025Q2: 3,492 shares; 2025Q3: 3,611 shares; 2025Q4: 3,110 shares; 2026Q1: 3,819 shares 3,819 $749K 0.09% +709 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,531 shares; 2025Q1: 2,344 shares; 2025Q2: 2,476 shares; 2025Q3: 2,554 shares; 2025Q4: 2,054 shares; 2026Q1: 2,026 shares 2,026 $744K 0.09% -28 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,423 shares; 2025Q1: 5,821 shares; 2025Q2: 5,517 shares; 2025Q3: 5,678 shares; 2025Q4: 8,065 shares; 2026Q1: 14,516 shares 14,516 $735K 0.09% +6,451 Timeline FDN 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: 5,830 shares; 2024Q4: 5,581 shares; 2025Q1: 5,661 shares; 2025Q2: 5,730 shares; 2025Q3: 4,760 shares; 2025Q4: 3,308 shares; 2026Q1: 3,128 shares 3,128 $732K 0.09% -180 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: 18,726 shares; 2024Q4: 19,034 shares; 2025Q1: 18,576 shares; 2025Q2: 16,715 shares; 2025Q3: 12,857 shares; 2025Q4: 9,898 shares; 2026Q1: 4,900 shares 4,900 $721K 0.09% -4,998 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: not reported; 2025Q3: 20,926 shares; 2025Q4: 16,838 shares; 2026Q1: 14,235 shares 14,235 $720K 0.09% -2,603 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,923 shares; 2025Q3: 14,147 shares; 2025Q4: 14,178 shares; 2026Q1: 15,504 shares 15,504 $716K 0.09% +1,326 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 7,949 shares; 2025Q1: 7,668 shares; 2025Q2: 7,585 shares; 2025Q3: 7,388 shares; 2025Q4: 7,011 shares; 2026Q1: 7,004 shares 7,004 $715K 0.09% -7 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 2,919 shares; 2025Q1: 1,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,558 shares; 2025Q4: 3,837 shares; 2026Q1: 3,736 shares 3,736 $708K 0.09% -101 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,261 shares; 2025Q1: 12,941 shares; 2025Q2: 13,695 shares; 2025Q3: 18,055 shares; 2025Q4: 60,393 shares; 2026Q1: 69,266 shares 69,266 $706K 0.09% +8,873 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,749 shares; 2025Q1: 19,124 shares; 2025Q2: 18,434 shares; 2025Q3: 18,434 shares; 2025Q4: 18,937 shares; 2026Q1: 18,973 shares 18,973 $702K 0.09% +36 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: 6,156 shares; 2024Q4: 7,122 shares; 2025Q1: 7,206 shares; 2025Q2: 6,235 shares; 2025Q3: 6,277 shares; 2025Q4: 6,308 shares; 2026Q1: 6,369 shares 6,369 $699K 0.09% +61 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,513 shares; 2024Q4: 33,750 shares; 2025Q1: 33,022 shares; 2025Q2: 25,153 shares; 2025Q3: 24,592 shares; 2025Q4: 24,712 shares; 2026Q1: 27,013 shares 27,013 $697K 0.09% +2,301 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: 16,703 shares; 2024Q4: 16,013 shares; 2025Q1: 16,205 shares; 2025Q2: 16,178 shares; 2025Q3: 19,498 shares; 2025Q4: 17,580 shares; 2026Q1: 14,277 shares 14,277 $696K 0.09% -3,303 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 12,207 shares; 2026Q1: 9,485 shares 9,485 $694K 0.08% -2,722 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: 6,604 shares; 2024Q4: 6,605 shares; 2025Q1: 6,606 shares; 2025Q2: 6,513 shares; 2025Q3: 9,747 shares; 2025Q4: 11,265 shares; 2026Q1: 9,367 shares 9,367 $690K 0.08% -1,898 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 9,415 shares; 2025Q1: 10,982 shares; 2025Q2: 9,694 shares; 2025Q3: 9,791 shares; 2025Q4: 9,549 shares; 2026Q1: 9,785 shares 9,785 $687K 0.08% +236 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,175 shares; 2025Q4: 13,982 shares; 2026Q1: 13,184 shares 13,184 $686K 0.08% -798 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 12,388 shares; 2025Q1: 12,536 shares; 2025Q2: 7,904 shares; 2025Q3: 8,126 shares; 2025Q4: 11,065 shares; 2026Q1: 6,258 shares 6,258 $680K 0.08% -4,807 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,216 shares; 2025Q4: 10,525 shares; 2026Q1: 10,359 shares 10,359 $676K 0.08% -166 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: 24,398 shares; 2024Q4: 16,793 shares; 2025Q1: 11,726 shares; 2025Q2: 20,223 shares; 2025Q3: 40,966 shares; 2025Q4: 45,157 shares; 2026Q1: 25,473 shares 25,473 $667K 0.08% -19,684 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 9,213 shares; 2025Q1: 11,179 shares; 2025Q2: 11,068 shares; 2025Q3: 11,624 shares; 2025Q4: 11,403 shares; 2026Q1: 12,068 shares 12,068 $667K 0.08% +665 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,378 shares; 2025Q1: 10,638 shares; 2025Q2: 10,641 shares; 2025Q3: 12,633 shares; 2025Q4: 13,451 shares; 2026Q1: 11,857 shares 11,857 $631K 0.08% -1,594 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: 4,475 shares; 2025Q3: 4,597 shares; 2025Q4: 2,905 shares; 2026Q1: 2,948 shares 2,948 $630K 0.08% +43 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,778 shares; 2025Q1: 5,812 shares; 2025Q2: 5,543 shares; 2025Q3: 6,228 shares; 2025Q4: 5,554 shares; 2026Q1: 5,561 shares 5,561 $629K 0.08% +7 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 7,199 shares; 2025Q1: 6,754 shares; 2025Q2: 4,661 shares; 2025Q3: 3,329 shares; 2025Q4: 8,248 shares; 2026Q1: 10,142 shares 10,142 $627K 0.08% +1,894 Timeline PSQO PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,301 shares; 2025Q2: 13,706 shares; 2025Q3: 33,361 shares; 2025Q4: 28,759 shares; 2026Q1: 30,389 shares 30,389 $624K 0.08% +1,630 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: 21,784 shares; 2024Q4: 21,076 shares; 2025Q1: 19,048 shares; 2025Q2: 17,224 shares; 2025Q3: 17,366 shares; 2025Q4: 20,622 shares; 2026Q1: 18,574 shares 18,574 $623K 0.08% -2,048 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 16,674 shares; 2026Q1: 19,194 shares 19,194 $622K 0.08% +2,520 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: 9,507 shares; 2024Q4: 9,801 shares; 2025Q1: 9,781 shares; 2025Q2: 9,892 shares; 2025Q3: 9,871 shares; 2025Q4: 9,336 shares; 2026Q1: 9,410 shares 9,410 $621K 0.08% +74 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,622 shares; 2025Q1: 11,852 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares 12,466 $616K 0.08% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 8,060 shares; 2025Q1: 10,565 shares; 2025Q2: 11,985 shares; 2025Q3: 11,786 shares; 2025Q4: 10,865 shares; 2026Q1: 9,715 shares 9,715 $614K 0.07% -1,150 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: 30,322 shares; 2025Q3: 40,565 shares; 2025Q4: 13,132 shares; 2026Q1: 13,677 shares 13,677 $609K 0.07% +545 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,538 shares; 2025Q4: 1,222 shares; 2026Q1: 1,207 shares 1,207 $593K 0.07% -15 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 13,539 shares; 2025Q1: 13,596 shares; 2025Q2: 14,032 shares; 2025Q3: 14,513 shares; 2025Q4: 14,764 shares; 2026Q1: 14,846 shares 14,846 $590K 0.07% +82 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,856 shares; 2025Q3: 12,218 shares; 2025Q4: 10,099 shares; 2026Q1: 11,328 shares 11,328 $587K 0.07% +1,229 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,402 shares; 2025Q4: 16,883 shares; 2026Q1: 12,746 shares 12,746 $584K 0.07% -4,137 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,667 shares; 2025Q1: 18,884 shares; 2025Q2: 18,890 shares; 2025Q3: 25,969 shares; 2025Q4: 28,125 shares; 2026Q1: 25,757 shares 25,757 $580K 0.07% -2,368 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: 3,200 shares; 2025Q2: 2,695 shares; 2025Q3: 4,107 shares; 2025Q4: 4,970 shares; 2026Q1: 7,244 shares 7,244 $579K 0.07% +2,274 Timeline EWZ 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: 48,030 shares; 2025Q2: 47,876 shares; 2025Q3: 47,876 shares; 2025Q4: 47,921 shares; 2026Q1: 14,904 shares 14,904 $572K 0.07% -33,017 Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 2,550 shares; 2025Q2: 2,564 shares; 2025Q3: 2,498 shares; 2025Q4: 2,374 shares; 2026Q1: 2,265 shares 2,265 $568K 0.07% -109 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,175 shares; 2025Q4: 6,895 shares; 2026Q1: 6,895 shares 6,895 $564K 0.07% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,863 shares; 2025Q1: 3,920 shares; 2025Q2: 3,806 shares; 2025Q3: 3,765 shares; 2025Q4: 3,923 shares; 2026Q1: 3,988 shares 3,988 $556K 0.07% +65 Timeline FXI 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: 13,998 shares; 2025Q4: 15,923 shares; 2026Q1: 15,393 shares 15,393 $553K 0.07% -530 Timeline ZTWO 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: 12,656 shares; 2025Q3: 11,555 shares; 2025Q4: 10,941 shares; 2026Q1: 10,941 shares 10,941 $552K 0.07% 0 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 23,257 shares; 2025Q1: 20,644 shares; 2025Q2: 20,475 shares; 2025Q3: 20,395 shares; 2025Q4: 21,448 shares; 2026Q1: 22,012 shares 22,012 $551K 0.07% +564 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 11,313 shares; 2026Q1: 15,410 shares 15,410 $550K 0.07% +4,097 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: 11,082 shares; 2024Q4: 11,882 shares; 2025Q1: 10,796 shares; 2025Q2: 10,915 shares; 2025Q3: 11,554 shares; 2025Q4: 11,050 shares; 2026Q1: 19,064 shares 19,064 $547K 0.07% +8,014 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: 3,975 shares; 2024Q4: 4,112 shares; 2025Q1: 4,568 shares; 2025Q2: 7,788 shares; 2025Q3: 10,887 shares; 2025Q4: 10,888 shares; 2026Q1: 4,825 shares 4,825 $547K 0.07% -6,063 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: 38,250 shares; 2024Q4: 39,366 shares; 2025Q1: 19,853 shares; 2025Q2: 19,833 shares; 2025Q3: 23,238 shares; 2025Q4: 15,732 shares; 2026Q1: 10,895 shares 10,895 $547K 0.07% -4,837 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,129 shares; 2025Q1: 2,012 shares; 2025Q2: 1,913 shares; 2025Q3: 1,907 shares; 2025Q4: 1,893 shares; 2026Q1: 1,851 shares 1,851 $540K 0.07% -42 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 19,011 shares; 2025Q1: 12,919 shares; 2025Q2: 22,437 shares; 2025Q3: 45,875 shares; 2025Q4: 46,557 shares; 2026Q1: 25,807 shares 25,807 $536K 0.07% -20,750 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,763 shares; 2024Q4: 48,101 shares; 2025Q1: 48,290 shares; 2025Q2: 48,691 shares; 2025Q3: 49,002 shares; 2025Q4: 49,178 shares; 2026Q1: 48,721 shares 48,721 $528K 0.06% -457 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: 3,518 shares; 2024Q4: 8,755 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,413 shares; 2025Q4: 3,416 shares; 2026Q1: 3,286 shares 3,286 $527K 0.06% -130 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: 6,739 shares; 2024Q4: 6,846 shares; 2025Q1: 6,872 shares; 2025Q2: 6,589 shares; 2025Q3: 7,232 shares; 2025Q4: 7,666 shares; 2026Q1: 6,981 shares 6,981 $525K 0.06% -685 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,933 shares; 2025Q1: 14,659 shares; 2025Q2: 14,659 shares; 2025Q3: 14,660 shares; 2025Q4: 15,477 shares; 2026Q1: 15,373 shares 15,373 $523K 0.06% -104 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: 4,607 shares; 2024Q4: 5,087 shares; 2025Q1: 3,853 shares; 2025Q2: 3,760 shares; 2025Q3: 4,427 shares; 2025Q4: 3,882 shares; 2026Q1: 3,980 shares 3,980 $521K 0.06% +98 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,663 shares; 2025Q1: 10,859 shares; 2025Q2: 13,184 shares; 2025Q3: 20,679 shares; 2025Q4: 9,948 shares; 2026Q1: 14,853 shares 14,853 $520K 0.06% +4,905 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 4,156 shares; 2025Q1: 5,892 shares; 2025Q2: 5,160 shares; 2025Q3: 5,273 shares; 2025Q4: 5,291 shares; 2026Q1: 5,222 shares 5,222 $519K 0.06% -69 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 29,946 shares; 2025Q1: 31,100 shares; 2025Q2: 22,866 shares; 2025Q3: 17,991 shares; 2025Q4: 12,177 shares; 2026Q1: 10,471 shares 10,471 $518K 0.06% -1,706 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 7,802 shares; 2025Q1: 7,805 shares; 2025Q2: 7,301 shares; 2025Q3: 7,312 shares; 2025Q4: 7,307 shares; 2026Q1: 7,311 shares 7,311 $517K 0.06% +4 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,695 shares; 2025Q4: 27,683 shares; 2026Q1: 25,092 shares 25,092 $515K 0.06% -2,591 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950 $514K 0.06% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 25,383 shares; 2025Q1: 10,941 shares; 2025Q2: 11,155 shares; 2025Q3: 12,808 shares; 2025Q4: 14,980 shares; 2026Q1: 14,243 shares 14,243 $507K 0.06% -737 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: 1,359 shares; 2024Q4: 1,369 shares; 2025Q1: 1,351 shares; 2025Q2: 1,307 shares; 2025Q3: 1,398 shares; 2025Q4: 1,399 shares; 2026Q1: 1,404 shares 1,404 $504K 0.06% +5 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 9,718 shares; 2025Q1: 9,750 shares; 2025Q2: 9,768 shares; 2025Q3: 10,031 shares; 2025Q4: 10,101 shares; 2026Q1: 9,613 shares 9,613 $493K 0.06% -488 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 7,752 shares; 2025Q1: 7,685 shares; 2025Q2: 6,543 shares; 2025Q3: 6,616 shares; 2025Q4: 6,497 shares; 2026Q1: 6,733 shares 6,733 $492K 0.06% +236 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,641 shares; 2025Q2: 27,428 shares; 2025Q3: 39,655 shares; 2025Q4: 30,784 shares; 2026Q1: 49,210 shares 49,210 $490K 0.06% +18,426 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,525 shares; 2025Q1: 8,631 shares; 2025Q2: 9,929 shares; 2025Q3: 10,736 shares; 2025Q4: 10,036 shares; 2026Q1: 9,921 shares 9,921 $486K 0.06% -115 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 12,285 shares; 2025Q1: 12,439 shares; 2025Q2: 13,588 shares; 2025Q3: 13,773 shares; 2025Q4: 3,828 shares; 2026Q1: 2,143 shares 2,143 $484K 0.06% -1,685 Timeline GSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 17,742 shares; 2025Q1: 20,334 shares; 2025Q2: 19,880 shares; 2025Q3: 19,329 shares; 2025Q4: 16,798 shares; 2026Q1: 8,853 shares 8,853 $484K 0.06% -7,945 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,926 shares; 2024Q4: 22,043 shares; 2025Q1: 21,183 shares; 2025Q2: 20,946 shares; 2025Q3: 17,521 shares; 2025Q4: 16,002 shares; 2026Q1: 15,893 shares 15,893 $482K 0.06% -109 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 17,817 shares; 2025Q1: 19,883 shares; 2025Q2: 13,364 shares; 2025Q3: 16,252 shares; 2025Q4: 16,565 shares; 2026Q1: 14,224 shares 14,224 $476K 0.06% -2,341 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,785 shares; 2025Q1: 9,532 shares; 2025Q2: 18,413 shares; 2025Q3: 31,844 shares; 2025Q4: 9,299 shares; 2026Q1: 12,026 shares 12,026 $474K 0.06% +2,727 Timeline PSQ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,670 shares 14,670 $472K 0.06% new Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 15,645 shares; 2025Q1: 11,002 shares; 2025Q2: 10,232 shares; 2025Q3: 10,862 shares; 2025Q4: 10,335 shares; 2026Q1: 9,709 shares 9,709 $471K 0.06% -626 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,722 shares; 2025Q3: 3,984 shares; 2025Q4: 3,855 shares; 2026Q1: 3,971 shares 3,971 $471K 0.06% +116 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 13,871 shares; 2026Q1: 9,348 shares 9,348 $467K 0.06% -4,523 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,360 shares; 2025Q3: 1,284 shares; 2025Q4: 1,115 shares; 2026Q1: 1,190 shares 1,190 $465K 0.06% +75 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,051 shares; 2025Q3: 1,191 shares; 2025Q4: 1,477 shares; 2026Q1: 1,825 shares 1,825 $463K 0.06% +348 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 42,154 shares; 2025Q1: 41,860 shares; 2025Q2: 39,235 shares; 2025Q3: 30,328 shares; 2025Q4: 15,035 shares; 2026Q1: 14,909 shares 14,909 $462K 0.06% -126 Timeline IMCG 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: 6,089 shares; 2025Q4: 5,965 shares; 2026Q1: 5,845 shares 5,845 $460K 0.06% -120 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: 3,923 shares; 2026Q1: 3,386 shares 3,386 $460K 0.06% -537 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: 4,675 shares; 2024Q4: 5,083 shares; 2025Q1: 5,097 shares; 2025Q2: 5,529 shares; 2025Q3: 5,532 shares; 2025Q4: 4,961 shares; 2026Q1: 2,254 shares 2,254 $458K 0.06% -2,707 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,942 shares; 2025Q1: 10,004 shares; 2025Q2: 8,772 shares; 2025Q3: 10,327 shares; 2025Q4: 10,583 shares; 2026Q1: 9,839 shares 9,839 $457K 0.06% -744 Timeline JPMB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,579 shares 11,579 $455K 0.06% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 31,769 shares; 2025Q1: 31,726 shares; 2025Q2: 31,145 shares; 2025Q3: 21,841 shares; 2025Q4: 12,078 shares; 2026Q1: 11,650 shares 11,650 $454K 0.06% -428 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares 4,853 $453K 0.06% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,514 shares; 2025Q1: 1,497 shares; 2025Q2: 1,399 shares; 2025Q3: 1,396 shares; 2025Q4: 1,917 shares; 2026Q1: 1,853 shares 1,853 $450K 0.05% -64 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 7,155 shares 7,155 $448K 0.05% +2,181 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 19,017 shares; 2025Q1: 19,451 shares; 2025Q2: 30,032 shares; 2025Q3: 31,921 shares; 2025Q4: 32,556 shares; 2026Q1: 35,754 shares 35,754 $446K 0.05% +3,198 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,790 shares; 2025Q1: 3,383 shares; 2025Q2: 3,081 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 1,632 shares 1,632 $444K 0.05% -1,396 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 10,254 shares; 2025Q1: 10,432 shares; 2025Q2: 10,409 shares; 2025Q3: 6,201 shares; 2025Q4: 22,903 shares; 2026Q1: 7,285 shares 7,285 $442K 0.05% -15,618 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 20,345 shares; 2025Q1: 20,271 shares; 2025Q2: 5,352 shares; 2025Q3: 8,371 shares; 2025Q4: 8,929 shares; 2026Q1: 8,749 shares 8,749 $442K 0.05% -180 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,734 shares; 2025Q1: 12,307 shares; 2025Q2: 12,337 shares; 2025Q3: 12,453 shares; 2025Q4: 13,359 shares; 2026Q1: 11,326 shares 11,326 $435K 0.05% -2,033 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 4,515 shares 4,515 $431K 0.05% -624 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,640 shares; 2025Q1: 3,688 shares; 2025Q2: 4,009 shares; 2025Q3: 4,490 shares; 2025Q4: 4,627 shares; 2026Q1: 4,510 shares 4,510 $430K 0.05% -117 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,499 shares; 2025Q1: 3,503 shares; 2025Q2: 2,811 shares; 2025Q3: 7,550 shares; 2025Q4: 5,069 shares; 2026Q1: 4,830 shares 4,830 $428K 0.05% -239 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,564 shares; 2025Q3: 5,292 shares; 2025Q4: 2,120 shares; 2026Q1: 1,955 shares 1,955 $425K 0.05% -165 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 8,218 shares; 2026Q1: 5,945 shares 5,945 $424K 0.05% -2,273 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,695 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694 $423K 0.05% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,255 shares; 2025Q3: 5,258 shares; 2025Q4: 5,267 shares; 2026Q1: 5,258 shares 5,258 $421K 0.05% -9 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,370 shares; 2025Q1: 7,737 shares; 2025Q2: 8,803 shares; 2025Q3: 9,297 shares; 2025Q4: 9,941 shares; 2026Q1: 10,707 shares 10,707 $421K 0.05% +766 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,854 shares; 2025Q1: 11,539 shares; 2025Q2: 11,924 shares; 2025Q3: 15,128 shares; 2025Q4: 5,248 shares; 2026Q1: 5,911 shares 5,911 $419K 0.05% +663 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,949 shares; 2025Q1: 3,943 shares; 2025Q2: 2,831 shares; 2025Q3: 3,340 shares; 2025Q4: 2,784 shares; 2026Q1: 2,547 shares 2,547 $419K 0.05% -237 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,939 shares 4,939 $417K 0.05% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,660 shares; 2025Q2: 2,732 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares; 2026Q1: 2,279 shares 2,279 $416K 0.05% -327 Timeline FALN 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: 28,946 shares; 2024Q4: 34,901 shares; 2025Q1: 20,645 shares; 2025Q2: 18,552 shares; 2025Q3: 20,023 shares; 2025Q4: 21,955 shares; 2026Q1: 15,554 shares 15,554 $416K 0.05% -6,401 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,070 shares 3,070 $416K 0.05% +8 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 6,865 shares; 2026Q1: 12,838 shares 12,838 $414K 0.05% +5,973 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,443 shares; 2025Q1: 2,467 shares; 2025Q2: 2,484 shares; 2025Q3: 2,462 shares; 2025Q4: 1,956 shares; 2026Q1: 1,966 shares 1,966 $409K 0.05% +10 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 8,871 shares; 2025Q2: 10,269 shares; 2025Q3: 10,420 shares; 2025Q4: 10,499 shares; 2026Q1: 10,363 shares 10,363 $409K 0.05% -136 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 2,713 shares; 2025Q4: 2,739 shares; 2026Q1: 4,793 shares 4,793 $408K 0.05% +2,054 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,046 shares; 2025Q1: 27,925 shares; 2025Q2: 25,492 shares; 2025Q3: 15,244 shares; 2025Q4: 13,805 shares; 2026Q1: 8,789 shares 8,789 $407K 0.05% -5,016 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,113 shares 13,113 $407K 0.05% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 20,295 shares; 2025Q1: 20,892 shares; 2025Q2: 20,526 shares; 2025Q3: 22,222 shares; 2025Q4: 22,565 shares; 2026Q1: 22,223 shares 22,223 $404K 0.05% -342 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,940 shares; 2025Q3: 4,849 shares; 2025Q4: not reported; 2026Q1: 6,166 shares 6,166 $401K 0.05% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,686 shares; 2026Q1: 10,256 shares 10,256 $399K 0.05% -2,430 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,734 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares; 2026Q1: 9,234 shares 9,234 $392K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,402 shares; 2025Q1: 3,324 shares; 2025Q2: 3,128 shares; 2025Q3: 3,992 shares; 2025Q4: 3,999 shares; 2026Q1: 3,045 shares 3,045 $392K 0.05% -954 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,648 shares; 2025Q2: 1,394 shares; 2025Q3: 1,397 shares; 2025Q4: 1,194 shares; 2026Q1: 1,195 shares 1,195 $391K 0.05% +1 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,254 shares; 2025Q4: 1,187 shares; 2026Q1: 1,143 shares 1,143 $391K 0.05% -44 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,347 shares; 2025Q1: 9,450 shares; 2025Q2: 9,460 shares; 2025Q3: 9,526 shares; 2025Q4: 9,432 shares; 2026Q1: 9,462 shares 9,462 $390K 0.05% +30 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: 9,786 shares; 2024Q4: 9,787 shares; 2025Q1: 9,429 shares; 2025Q2: 8,930 shares; 2025Q3: 8,931 shares; 2025Q4: 9,490 shares; 2026Q1: 9,503 shares 9,503 $390K 0.05% +13 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,774 shares; 2025Q3: 7,686 shares; 2025Q4: 7,831 shares; 2026Q1: 5,698 shares 5,698 $388K 0.05% -2,133 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,743 shares; 2025Q2: 19,063 shares; 2025Q3: 40,825 shares; 2025Q4: 45,017 shares; 2026Q1: 15,892 shares 15,892 $388K 0.05% -29,125 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,480 shares; 2025Q1: 3,481 shares; 2025Q2: 3,482 shares; 2025Q3: 3,827 shares; 2025Q4: 3,828 shares; 2026Q1: 3,829 shares 3,829 $385K 0.05% +1 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,149 shares; 2025Q1: 3,038 shares; 2025Q2: 3,039 shares; 2025Q3: 3,397 shares; 2025Q4: 3,616 shares; 2026Q1: 4,963 shares 4,963 $385K 0.05% +1,347 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,931 shares 2,931 $384K 0.05% +606 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares 13,700 $383K 0.05% 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: 4,496 shares; 2024Q4: 4,673 shares; 2025Q1: 4,387 shares; 2025Q2: 3,818 shares; 2025Q3: 4,014 shares; 2025Q4: 4,182 shares; 2026Q1: 3,533 shares 3,533 $380K 0.05% -649 Timeline PFFA 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: 13,287 shares; 2025Q2: 13,313 shares; 2025Q3: 15,525 shares; 2025Q4: 18,586 shares; 2026Q1: 18,652 shares 18,652 $380K 0.05% +66 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 13,953 shares; 2025Q1: 13,953 shares; 2025Q2: 18,203 shares; 2025Q3: 18,777 shares; 2025Q4: 14,453 shares; 2026Q1: 14,453 shares 14,453 $378K 0.05% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares; 2025Q4: 4,158 shares; 2026Q1: 4,052 shares 4,052 $377K 0.05% -106 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: 334 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 368 shares; 2025Q3: 379 shares; 2025Q4: 8,092 shares; 2026Q1: 3,892 shares 3,892 $374K 0.05% -4,200 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 2,973 shares; 2025Q1: 2,945 shares; 2025Q2: 2,904 shares; 2025Q3: 3,034 shares; 2025Q4: 2,822 shares; 2026Q1: 2,817 shares 2,817 $372K 0.05% -5 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: 3,122 shares; 2024Q4: 3,127 shares; 2025Q1: 3,302 shares; 2025Q2: 3,315 shares; 2025Q3: 3,676 shares; 2025Q4: 3,816 shares; 2026Q1: 3,946 shares 3,946 $371K 0.05% +130 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 3,734 shares 3,734 $370K 0.05% +18 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,676 shares; 2025Q3: 38,192 shares; 2025Q4: 34,431 shares; 2026Q1: 15,125 shares 15,125 $367K 0.04% -19,306 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,372 shares; 2025Q4: 7,656 shares; 2026Q1: 7,140 shares 7,140 $364K 0.04% -516 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,510 shares; 2025Q1: 11,768 shares; 2025Q2: 11,259 shares; 2025Q3: 12,878 shares; 2025Q4: 11,453 shares; 2026Q1: 9,898 shares 9,898 $364K 0.04% -1,555 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 15,186 shares; 2025Q1: 14,645 shares; 2025Q2: 14,855 shares; 2025Q3: 17,407 shares; 2025Q4: 18,194 shares; 2026Q1: 18,845 shares 18,845 $361K 0.04% +651 Timeline PPA 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: 2,241 shares; 2025Q1: 2,027 shares; 2025Q2: 1,932 shares; 2025Q3: 1,993 shares; 2025Q4: 2,054 shares; 2026Q1: 2,178 shares 2,178 $361K 0.04% +124 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,203 shares; 2025Q1: 3,000 shares; 2025Q2: 2,646 shares; 2025Q3: 3,021 shares; 2025Q4: 3,300 shares; 2026Q1: 3,032 shares 3,032 $358K 0.04% -268 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,111 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 3,676 shares; 2025Q4: 2,190 shares; 2026Q1: 1,943 shares 1,943 $358K 0.04% -247 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,038 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439 $358K 0.04% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,500 shares 2,500 $358K 0.04% -3 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,233 shares 7,233 $357K 0.04% new 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: 2,991 shares; 2024Q4: 3,008 shares; 2025Q1: 3,130 shares; 2025Q2: 3,251 shares; 2025Q3: 3,405 shares; 2025Q4: 3,318 shares; 2026Q1: 3,370 shares 3,370 $357K 0.04% +52 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 8,592 shares; 2025Q1: 9,315 shares; 2025Q2: 6,571 shares; 2025Q3: 5,427 shares; 2025Q4: 4,364 shares; 2026Q1: 3,706 shares 3,706 $357K 0.04% -658 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,325 shares; 2024Q4: 55,157 shares; 2025Q1: 56,557 shares; 2025Q2: 65,793 shares; 2025Q3: 18,747 shares; 2025Q4: 12,708 shares; 2026Q1: 12,672 shares 12,672 $356K 0.04% -36 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 14,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares; 2026Q1: 6,911 shares 6,911 $355K 0.04% +782 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,856 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares; 2026Q1: 2,707 shares 2,707 $355K 0.04% +20 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,322 shares; 2026Q1: 3,498 shares 3,498 $349K 0.04% +1,176 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,737 shares; 2025Q3: 8,421 shares; 2025Q4: 8,704 shares; 2026Q1: 7,782 shares 7,782 $349K 0.04% -922 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,792 shares; 2024Q4: 78,231 shares; 2025Q1: 67,115 shares; 2025Q2: 9,215 shares; 2025Q3: 8,123 shares; 2025Q4: 8,223 shares; 2026Q1: 7,742 shares 7,742 $347K 0.04% -481 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,054 shares; 2025Q4: 5,069 shares; 2026Q1: 5,012 shares 5,012 $347K 0.04% -57 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,544 shares; 2025Q3: 1,612 shares; 2025Q4: 2,298 shares; 2026Q1: 1,173 shares 1,173 $346K 0.04% -1,125 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,387 shares; 2025Q3: 9,452 shares; 2025Q4: 7,301 shares; 2026Q1: 6,709 shares 6,709 $346K 0.04% -592 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295 shares; 2026Q1: 5,842 shares 5,842 $343K 0.04% -1,453 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,609 shares; 2025Q1: 21,288 shares; 2025Q2: 21,771 shares; 2025Q3: 23,096 shares; 2025Q4: 24,638 shares; 2026Q1: 26,536 shares 26,536 $342K 0.04% +1,898 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 13,700 shares 13,700 $340K 0.04% new Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848 shares; 2025Q4: 3,295 shares; 2026Q1: 3,961 shares 3,961 $339K 0.04% +666 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,296 shares; 2025Q1: 3,255 shares; 2025Q2: 3,260 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315 $339K 0.04% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832 $336K 0.04% new 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: 1,191 shares; 2024Q4: 1,167 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,156 shares; 2026Q1: 1,157 shares 1,157 $336K 0.04% +1 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 1,053 shares; 2025Q2: 1,054 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares; 2026Q1: 1,058 shares 1,058 $332K 0.04% +1 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,867 shares; 2025Q1: 5,001 shares; 2025Q2: 5,053 shares; 2025Q3: 4,789 shares; 2025Q4: 4,660 shares; 2026Q1: 4,598 shares 4,598 $330K 0.04% -62 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 10,189 shares; 2025Q2: 4,631 shares; 2025Q3: 4,874 shares; 2025Q4: 4,874 shares; 2026Q1: 4,874 shares 4,874 $329K 0.04% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,409 shares; 2025Q4: 5,353 shares; 2026Q1: 5,748 shares 5,748 $329K 0.04% +395 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,919 shares; 2025Q1: 8,015 shares; 2025Q2: 8,221 shares; 2025Q3: 8,558 shares; 2025Q4: 8,677 shares; 2026Q1: 9,045 shares 9,045 $329K 0.04% +368 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: 8,886 shares; 2026Q1: 8,627 shares 8,627 $328K 0.04% -259 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,454 shares; 2025Q1: 4,404 shares; 2025Q2: 4,408 shares; 2025Q3: 4,410 shares; 2025Q4: 3,577 shares; 2026Q1: 3,527 shares 3,527 $327K 0.04% -50 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,806 shares; 2025Q1: 8,221 shares; 2025Q2: 8,064 shares; 2025Q3: 8,120 shares; 2025Q4: 6,743 shares; 2026Q1: 7,414 shares 7,414 $325K 0.04% +671 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,168 shares 1,168 $325K 0.04% +4 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,107 shares; 2025Q3: 10,224 shares; 2025Q4: 7,411 shares; 2026Q1: 6,359 shares 6,359 $325K 0.04% -1,052 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: 5,946 shares; 2024Q4: 12,042 shares; 2025Q1: 11,706 shares; 2025Q2: 11,880 shares; 2025Q3: 12,577 shares; 2025Q4: 12,692 shares; 2026Q1: 13,021 shares 13,021 $322K 0.04% +329 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,303 shares 1,303 $322K 0.04% +37 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 2,834 shares; 2025Q4: 2,838 shares; 2026Q1: 3,027 shares 3,027 $321K 0.04% +189 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares 1,615 $320K 0.04% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 34,420 shares; 2025Q1: 19,451 shares; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 16,781 shares; 2026Q1: 13,649 shares 13,649 $318K 0.04% -3,132 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,716 shares; 2025Q1: 10,716 shares; 2025Q2: 12,290 shares; 2025Q3: 12,366 shares; 2025Q4: 12,367 shares; 2026Q1: 12,369 shares 12,369 $317K 0.04% +2 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,430 shares; 2025Q1: 1,437 shares; 2025Q2: 1,365 shares; 2025Q3: 1,399 shares; 2025Q4: 1,310 shares; 2026Q1: 1,212 shares 1,212 $312K 0.04% -98 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,932 shares; 2025Q1: 4,059 shares; 2025Q2: 4,162 shares; 2025Q3: 4,604 shares; 2025Q4: 3,789 shares; 2026Q1: 4,492 shares 4,492 $312K 0.04% +703 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 4,752 shares; 2026Q1: 6,309 shares 6,309 $309K 0.04% +1,557 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,297 shares; 2025Q1: 7,367 shares; 2025Q2: 4,506 shares; 2025Q3: 4,299 shares; 2025Q4: 14,180 shares; 2026Q1: 4,323 shares 4,323 $308K 0.04% -9,857 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,961 shares; 2024Q4: 34,504 shares; 2025Q1: 35,560 shares; 2025Q2: 35,040 shares; 2025Q3: 35,092 shares; 2025Q4: 35,249 shares; 2026Q1: 35,364 shares 35,364 $305K 0.04% +115 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,986 shares; 2024Q4: 42,710 shares; 2025Q1: 29,754 shares; 2025Q2: 24,039 shares; 2025Q3: 32,190 shares; 2025Q4: 48,175 shares; 2026Q1: 23,710 shares 23,710 $303K 0.04% -24,465 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,881 shares; 2025Q1: 1,784 shares; 2025Q2: 1,759 shares; 2025Q3: 1,744 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672 $303K 0.04% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,796 shares; 2025Q4: 3,044 shares; 2026Q1: 5,714 shares 5,714 $301K 0.04% +2,670 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,224 shares; 2025Q3: 951 shares; 2025Q4: 886 shares; 2026Q1: 844 shares 844 $301K 0.04% -42 Timeline IMCV 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: 3,423 shares; 2025Q4: 3,670 shares; 2026Q1: 3,516 shares 3,516 $298K 0.04% -154 Timeline IBB 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: 1,987 shares; 2024Q4: 2,309 shares; 2025Q1: 2,095 shares; 2025Q2: 1,918 shares; 2025Q3: 1,757 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763 $298K 0.04% 0 Timeline HEFT ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares 11,150 $297K 0.04% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,078 shares; 2025Q4: 1,076 shares; 2026Q1: 1,102 shares 1,102 $293K 0.04% +26 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 18,552 shares; 2025Q1: 18,800 shares; 2025Q2: 19,284 shares; 2025Q3: 19,660 shares; 2025Q4: 18,467 shares; 2026Q1: 20,401 shares 20,401 $291K 0.04% +1,934 Timeline NVDX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,596 shares; 2024Q4: 20,010 shares; 2025Q1: 17,460 shares; 2025Q2: 21,551 shares; 2025Q3: 20,891 shares; 2025Q4: 20,891 shares; 2026Q1: 20,891 shares 20,891 $291K 0.04% 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: not reported; 2025Q4: 8,855 shares; 2026Q1: 6,092 shares 6,092 $291K 0.04% -2,763 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,940 shares; 2025Q1: 2,775 shares; 2025Q2: 2,571 shares; 2025Q3: 2,952 shares; 2025Q4: 3,021 shares; 2026Q1: 2,808 shares 2,808 $290K 0.04% -213 Timeline JADE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares; 2026Q1: 4,365 shares 4,365 $289K 0.04% +1,102 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: 11,218 shares; 2025Q2: 15,391 shares; 2025Q3: 13,585 shares; 2025Q4: 13,950 shares; 2026Q1: 2,827 shares 2,827 $286K 0.03% -11,123 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: not reported; 2026Q1: 5,402 shares 5,402 $284K 0.03% new Timeline COLO 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: 7,211 shares; 2025Q3: 7,218 shares; 2025Q4: 8,411 shares; 2026Q1: 7,182 shares 7,182 $284K 0.03% -1,229 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 2,898 shares 2,898 $284K 0.03% -150 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007 $283K 0.03% new Timeline FDM 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: 10,036 shares; 2024Q4: 8,737 shares; 2025Q1: 8,809 shares; 2025Q2: 8,557 shares; 2025Q3: 6,352 shares; 2025Q4: 3,842 shares; 2026Q1: 3,411 shares 3,411 $280K 0.03% -431 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 10,490 shares; 2025Q4: 10,270 shares; 2026Q1: 8,296 shares 8,296 $278K 0.03% -1,974 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,629 shares; 2025Q3: 12,138 shares; 2025Q4: 12,234 shares; 2026Q1: 5,457 shares 5,457 $276K 0.03% -6,777 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 19,139 shares; 2025Q1: 12,364 shares; 2025Q2: 12,268 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares; 2026Q1: 10,360 shares 10,360 $276K 0.03% -939 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,461 shares 5,461 $273K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,347 shares; 2025Q1: 2,263 shares; 2025Q2: 2,109 shares; 2025Q3: 1,968 shares; 2025Q4: 1,896 shares; 2026Q1: 1,848 shares 1,848 $268K 0.03% -48 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: 2,953 shares; 2024Q4: 2,783 shares; 2025Q1: 2,546 shares; 2025Q2: 2,550 shares; 2025Q3: 2,103 shares; 2025Q4: 1,832 shares; 2026Q1: 1,835 shares 1,835 $268K 0.03% +3 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,842 shares; 2025Q1: 2,565 shares; 2025Q2: 2,379 shares; 2025Q3: 3,168 shares; 2025Q4: 3,174 shares; 2026Q1: 2,755 shares 2,755 $268K 0.03% -419 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 580 shares 580 $267K 0.03% +39 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,273 shares; 2025Q4: 2,254 shares; 2026Q1: 2,207 shares 2,207 $266K 0.03% -47 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940 shares; 2025Q2: 919 shares; 2025Q3: 922 shares; 2025Q4: 819 shares; 2026Q1: 1,021 shares 1,021 $266K 0.03% +202 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 10,744 shares; 2026Q1: 3,480 shares 3,480 $265K 0.03% -7,264 Timeline NRES DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares 7,548 $264K 0.03% new Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares; 2026Q1: 6,200 shares 6,200 $263K 0.03% -150 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,578 shares; 2025Q1: 2,580 shares; 2025Q2: 2,581 shares; 2025Q3: 2,833 shares; 2025Q4: 2,835 shares; 2026Q1: 2,837 shares 2,837 $262K 0.03% +2 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU 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: 9,677 shares; 2025Q4: 10,164 shares; 2026Q1: 11,654 shares 11,654 $261K 0.03% +1,490 Timeline RDVI 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: 8,263 shares; 2025Q3: 8,375 shares; 2025Q4: 9,688 shares; 2026Q1: 10,142 shares 10,142 $259K 0.03% +454 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,666 shares; 2025Q4: 7,753 shares; 2026Q1: 7,753 shares 7,753 $259K 0.03% 0 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: 411 shares; 2024Q4: 391 shares; 2025Q1: 368 shares; 2025Q2: 325 shares; 2025Q3: 326 shares; 2025Q4: 327 shares; 2026Q1: 297 shares 297 $257K 0.03% -30 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 2,777 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares 2,787 $255K 0.03% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 6,450 shares; 2025Q3: not reported; 2025Q4: 6,748 shares; 2026Q1: 6,248 shares 6,248 $253K 0.03% -500 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 19,197 shares; 2025Q1: 18,409 shares; 2025Q2: 9,744 shares; 2025Q3: 10,983 shares; 2025Q4: 11,254 shares; 2026Q1: 11,829 shares 11,829 $253K 0.03% +575 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 1,866 shares; 2026Q1: 1,791 shares 1,791 $253K 0.03% -75 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,245 shares 2,245 $252K 0.03% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 13,178 shares; 2025Q1: 12,445 shares; 2025Q2: 12,327 shares; 2025Q3: 12,334 shares; 2025Q4: 12,342 shares; 2026Q1: 12,201 shares 12,201 $250K 0.03% -141 Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 3,124 shares; 2026Q1: 3,354 shares 3,354 $249K 0.03% +230 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: 3,603 shares; 2025Q1: 2,495 shares; 2025Q2: 2,058 shares; 2025Q3: 1,680 shares; 2025Q4: 1,652 shares; 2026Q1: 1,716 shares 1,716 $249K 0.03% +64 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: 2,865 shares; 2024Q4: 2,973 shares; 2025Q1: 2,900 shares; 2025Q2: 2,841 shares; 2025Q3: 2,834 shares; 2025Q4: 2,325 shares; 2026Q1: 736 shares 736 $249K 0.03% -1,589 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,510 shares 3,510 $247K 0.03% +104 Timeline JDIV J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,662 shares 4,662 $246K 0.03% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 9,810 shares; 2025Q3: 9,979 shares; 2025Q4: 10,868 shares; 2026Q1: 11,208 shares 11,208 $245K 0.03% +340 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,708 shares; 2025Q1: 1,486 shares; 2025Q2: 1,332 shares; 2025Q3: 1,331 shares; 2025Q4: 1,285 shares; 2026Q1: 1,198 shares 1,198 $244K 0.03% -87 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,462 shares 6,462 $243K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969 $243K 0.03% new Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,550 shares 3,550 $241K 0.03% +382 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,685 shares; 2025Q4: 5,740 shares; 2026Q1: 6,448 shares 6,448 $240K 0.03% +708 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 1,245 shares; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,575 shares 1,575 $238K 0.03% +42 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200 $237K 0.03% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,691 shares; 2025Q2: 2,692 shares; 2025Q3: 2,877 shares; 2025Q4: 3,063 shares; 2026Q1: 2,945 shares 2,945 $234K 0.03% -118 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,308 shares; 2026Q1: 2,311 shares 2,311 $232K 0.03% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273 $232K 0.03% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 915 shares; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: 412 shares 412 $232K 0.03% new Timeline EDOW 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: 5,478 shares; 2026Q1: 5,693 shares 5,693 $231K 0.03% +215 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,880 shares; 2025Q1: 4,460 shares; 2025Q2: 4,409 shares; 2025Q3: 4,437 shares; 2025Q4: 4,539 shares; 2026Q1: 4,750 shares 4,750 $228K 0.03% +211 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: not reported; 2026Q1: 4,854 shares 4,854 $228K 0.03% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,025 shares 4,025 $228K 0.03% -58 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares 4,342 $224K 0.03% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 9,694 shares; 2025Q1: 8,811 shares; 2025Q2: 7,547 shares; 2025Q3: 7,166 shares; 2025Q4: 7,036 shares; 2026Q1: 4,191 shares 4,191 $224K 0.03% -2,845 Timeline HEWJ 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: 4,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares; 2026Q1: 3,948 shares 3,948 $222K 0.03% -18 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,500 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,875 shares; 2025Q4: 4,088 shares; 2026Q1: 3,103 shares 3,103 $221K 0.03% -985 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 12,375 shares; 2025Q1: 12,023 shares; 2025Q2: 7,600 shares; 2025Q3: 9,128 shares; 2025Q4: 8,075 shares; 2026Q1: 7,908 shares 7,908 $218K 0.03% -167 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,512 shares 2,512 $217K 0.03% -14 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS 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: 6,727 shares; 2025Q3: 16,802 shares; 2025Q4: 10,260 shares; 2026Q1: 3,665 shares 3,665 $217K 0.03% -6,595 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,027 shares; 2025Q1: 2,966 shares; 2025Q2: 2,405 shares; 2025Q3: 2,099 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958 $216K 0.03% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM 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: 9,798 shares; 2025Q3: 9,333 shares; 2025Q4: not reported; 2026Q1: 9,353 shares 9,353 $216K 0.03% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 989 shares; 2025Q4: 1,980 shares; 2026Q1: 1,981 shares 1,981 $216K 0.03% +1 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: 867 shares; 2024Q4: 857 shares; 2025Q1: 816 shares; 2025Q2: 810 shares; 2025Q3: 855 shares; 2025Q4: 729 shares; 2026Q1: 701 shares 701 $212K 0.03% -28 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,835 shares 8,835 $211K 0.03% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM 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: 3,992 shares 3,992 $211K 0.03% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,493 shares; 2025Q1: 3,518 shares; 2025Q2: 5,375 shares; 2025Q3: 5,286 shares; 2025Q4: 3,894 shares; 2026Q1: 3,522 shares 3,522 $208K 0.03% -372 Timeline FRDM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares 3,792 $207K 0.03% new Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 2,405 shares 2,405 $206K 0.03% new Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,183 shares; 2025Q1: 3,239 shares; 2025Q2: 3,254 shares; 2025Q3: 3,503 shares; 2025Q4: 3,717 shares; 2026Q1: 3,180 shares 3,180 $206K 0.03% -537 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 16,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 9,081 shares; 2026Q1: 6,310 shares 6,310 $202K 0.02% -2,771 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: 3,414 shares; 2024Q4: 3,275 shares; 2025Q1: 3,179 shares; 2025Q2: 2,739 shares; 2025Q3: 2,540 shares; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254 $202K 0.02% new Timeline SLVP 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: 6,932 shares; 2026Q1: 5,682 shares 5,682 $201K 0.02% -1,250 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,064 shares 5,064 $201K 0.02% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 21,770 shares; 2025Q1: 19,802 shares; 2025Q2: 21,670 shares; 2025Q3: 18,056 shares; 2025Q4: 16,914 shares; 2026Q1: 17,892 shares 17,892 $201K 0.02% +978 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 8,976 shares; 2025Q4: 9,212 shares; 2026Q1: 8,568 shares 8,568 $200K 0.02% -644 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,126 shares; 2025Q3: 14,248 shares; 2025Q4: 18,357 shares; 2026Q1: 22,102 shares 22,102 $191K 0.02% +3,745 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 21,451 shares; 2025Q3: 20,760 shares; 2025Q4: 20,917 shares; 2026Q1: 21,219 shares 21,219 $180K 0.02% +302 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 16,446 shares; 2025Q1: 29,985 shares; 2025Q2: 21,727 shares; 2025Q3: 19,944 shares; 2025Q4: 22,797 shares; 2026Q1: 21,364 shares 21,364 $172K 0.02% -1,433 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,738 shares 13,738 $166K 0.02% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,665 shares; 2025Q1: 10,807 shares; 2025Q2: 11,098 shares; 2025Q3: 11,320 shares; 2025Q4: 11,558 shares; 2026Q1: 11,806 shares 11,806 $164K 0.02% +248 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK 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: 34,500 shares; 2026Q1: 40,500 shares 40,500 $164K 0.02% +6,000 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 23,687 shares; 2025Q1: 23,995 shares; 2025Q2: 24,230 shares; 2025Q3: 24,213 shares; 2025Q4: 26,661 shares; 2026Q1: 26,938 shares 26,938 $151K 0.02% +277 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 42,757 shares; 2025Q1: 42,196 shares; 2025Q2: 43,243 shares; 2025Q3: 44,251 shares; 2025Q4: 39,764 shares; 2026Q1: 40,745 shares 40,745 $148K 0.02% +981 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND 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: 13,121 shares; 2025Q4: 13,888 shares; 2026Q1: 15,161 shares 15,161 $140K 0.02% +1,273 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,937 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 10,173 shares; 2025Q3: 10,289 shares; 2025Q4: 10,430 shares; 2026Q1: 10,500 shares 10,500 $129K 0.02% +70 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 15,000 shares 15,000 $115K 0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 19,125 shares; 2025Q1: 19,295 shares; 2025Q2: 19,634 shares; 2025Q3: 19,893 shares; 2025Q4: 18,995 shares; 2026Q1: 19,238 shares 19,238 $104K 0.01% +243 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares 13,596 $90K 0.01% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares; 2026Q1: 15,682 shares 15,682 $75.4K 0.01% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,224 shares 12,224 $61K 0.01% new Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY 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: 11,000 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750 $45.4K 0.01% 0 Timeline NKTX NKARTA INC More: the full row for NKARTA 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: 16,000 shares 16,000 $33.8K <0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF 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: 22,000 shares; 2026Q1: 22,000 shares 22,000 $29K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,684 shares; 2025Q1: 11,939 shares; 2025Q2: 12,215 shares; 2025Q3: 12,487 shares; 2025Q4: 12,777 shares; 2026Q1: 13,086 shares 13,086 $24.9K <0.01% +309 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 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: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $22.8K <0.01% 0 Timeline