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: 116,942 shares; 2024Q4: 96,082 shares; 2025Q1: 100,246 shares; 2025Q2: 86,408 shares; 2025Q3: 98,629 shares; 2025Q4: 173,314 shares; 2026Q1: 162,559 shares 162,559 $106M 3.86% -10,755 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: 110,105 shares; 2024Q4: 103,124 shares; 2025Q1: 97,955 shares; 2025Q2: 105,267 shares; 2025Q3: 117,833 shares; 2025Q4: 136,675 shares; 2026Q1: 144,664 shares 144,664 $83.5M 3.05% +7,989 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: 342,195 shares; 2024Q4: 363,826 shares; 2025Q1: 314,908 shares; 2025Q2: 250,798 shares; 2025Q3: 247,338 shares; 2025Q4: 251,704 shares; 2026Q1: 258,568 shares 258,568 $65.6M 2.4% +6,864 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: 360,674 shares; 2024Q4: 373,638 shares; 2025Q1: 371,417 shares; 2025Q2: 374,956 shares; 2025Q3: 383,697 shares; 2025Q4: 376,954 shares; 2026Q1: 371,643 shares 371,643 $64.8M 2.37% -5,311 Timeline PLGI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,689,359 shares; 2026Q1: 2,391,238 shares 2,391,238 $57.9M 2.11% +701,879 Timeline NDOW COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,880 shares; 2024Q4: 1,523,987 shares; 2025Q1: 1,457,654 shares; 2025Q2: 1,720,729 shares; 2025Q3: 1,860,235 shares; 2025Q4: 1,994,920 shares; 2026Q1: 2,102,667 shares 2,102,667 $57.7M 2.1% +107,747 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: 6,997 shares; 2024Q4: 6,828 shares; 2025Q1: 1,142,604 shares; 2025Q2: 1,725,277 shares; 2025Q3: 1,821,134 shares; 2025Q4: 1,849,921 shares; 2026Q1: 1,864,285 shares 1,864,285 $54.3M 1.98% +14,364 Timeline NELS COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586,043 shares; 2026Q1: 1,712,752 shares 1,712,752 $42.4M 1.55% +126,709 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: 137,104 shares; 2024Q4: 137,172 shares; 2025Q1: 127,832 shares; 2025Q2: 133,974 shares; 2025Q3: 140,479 shares; 2025Q4: 141,177 shares; 2026Q1: 176,274 shares 176,274 $36.7M 1.34% +35,097 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: 80,225 shares; 2024Q4: 79,611 shares; 2025Q1: 78,113 shares; 2025Q2: 86,799 shares; 2025Q3: 84,011 shares; 2025Q4: 85,370 shares; 2026Q1: 97,568 shares 97,568 $36.1M 1.32% +12,198 Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,123 shares; 2024Q4: 571,394 shares; 2025Q1: 756,365 shares; 2025Q2: 761,132 shares; 2025Q3: 679,932 shares; 2025Q4: 1,159,396 shares; 2026Q1: 1,416,149 shares 1,416,149 $35.5M 1.29% +256,753 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: 13,837 shares; 2024Q4: 13,598 shares; 2025Q1: 1,384,775 shares; 2025Q2: 1,379,250 shares; 2025Q3: 1,435,840 shares; 2025Q4: 1,472,759 shares; 2026Q1: 1,343,042 shares 1,343,042 $34.4M 1.26% -129,717 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: 42,813 shares; 2024Q4: 42,581 shares; 2025Q1: 48,938 shares; 2025Q2: 54,559 shares; 2025Q3: 53,024 shares; 2025Q4: 52,734 shares; 2026Q1: 55,548 shares 55,548 $33.2M 1.21% +2,814 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: not reported; 2024Q4: not reported; 2025Q1: 1,268,807 shares; 2025Q2: 1,241,457 shares; 2025Q3: 1,304,132 shares; 2025Q4: 1,345,095 shares; 2026Q1: 1,144,416 shares 1,144,416 $31.9M 1.16% -200,679 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: 26,899 shares; 2024Q4: 15,270 shares; 2025Q1: 30,363 shares; 2025Q2: 44,213 shares; 2025Q3: 38,067 shares; 2025Q4: 39,767 shares; 2026Q1: 48,759 shares 48,759 $31.9M 1.16% +8,992 Timeline RSEE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,437 shares; 2024Q4: 966,284 shares; 2025Q1: 1,012,345 shares; 2025Q2: 920,357 shares; 2025Q3: 910,214 shares; 2025Q4: 893,089 shares; 2026Q1: 942,019 shares 942,019 $30.8M 1.12% +48,930 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,059 shares; 2025Q3: 317,668 shares; 2025Q4: 328,838 shares; 2026Q1: 332,954 shares 332,954 $29.2M 1.07% +4,116 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: 5,732 shares; 2024Q4: 5,913 shares; 2025Q1: 5,358 shares; 2025Q2: 59,831 shares; 2025Q3: 64,534 shares; 2025Q4: 66,770 shares; 2026Q1: 66,532 shares 66,532 $29.1M 1.06% -238 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 179,130 shares; 2025Q1: 178,961 shares; 2025Q2: 179,017 shares; 2025Q3: 179,165 shares; 2025Q4: 178,960 shares; 2026Q1: 178,960 shares 178,960 $27.3M 1% 0 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: 11,069 shares; 2024Q4: 11,600 shares; 2025Q1: 814,896 shares; 2025Q2: 804,946 shares; 2025Q3: 836,804 shares; 2025Q4: 865,264 shares; 2026Q1: 999,638 shares 999,638 $24.7M 0.9% +134,374 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: not reported; 2025Q2: not reported; 2025Q3: 9,660 shares; 2025Q4: 523,746 shares; 2026Q1: 468,472 shares 468,472 $24.3M 0.89% -55,274 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: 62,666 shares; 2024Q4: 65,357 shares; 2025Q1: 73,460 shares; 2025Q2: 68,868 shares; 2025Q3: 72,608 shares; 2025Q4: 66,065 shares; 2026Q1: 80,147 shares 80,147 $23M 0.84% +14,082 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: 177,233 shares; 2024Q4: 203,142 shares; 2025Q1: 387,709 shares; 2025Q2: 448,867 shares; 2025Q3: 209,052 shares; 2025Q4: 209,579 shares; 2026Q1: 251,146 shares 251,146 $23M 0.84% +41,567 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: 16,280 shares; 2024Q4: 16,532 shares; 2025Q1: not reported; 2025Q2: 842,702 shares; 2025Q3: 1,012,704 shares; 2025Q4: 932,829 shares; 2026Q1: 894,286 shares 894,286 $20.9M 0.76% -38,543 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: 34,569 shares; 2024Q4: 33,567 shares; 2025Q1: 31,674 shares; 2025Q2: 34,553 shares; 2025Q3: 36,196 shares; 2025Q4: 37,345 shares; 2026Q1: 34,858 shares 34,858 $19.9M 0.73% -2,487 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: 115,973 shares; 2024Q4: 117,724 shares; 2025Q1: 115,784 shares; 2025Q2: 140,652 shares; 2025Q3: 183,512 shares; 2025Q4: 228,859 shares; 2026Q1: 230,023 shares 230,023 $19M 0.69% +1,164 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 12,747 shares; 2025Q1: 102,251 shares; 2025Q2: 105,727 shares; 2025Q3: 109,988 shares; 2025Q4: 119,750 shares; 2026Q1: 145,957 shares 145,957 $18.1M 0.66% +26,207 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: 37,444 shares; 2024Q4: 46,813 shares; 2025Q1: 33,382 shares; 2025Q2: 47,696 shares; 2025Q3: 44,702 shares; 2025Q4: 52,302 shares; 2026Q1: 48,741 shares 48,741 $18.1M 0.66% -3,561 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,654 shares; 2024Q4: 282,778 shares; 2025Q1: 119,648 shares; 2025Q2: 158,994 shares; 2025Q3: 191,497 shares; 2025Q4: 229,628 shares; 2026Q1: 231,592 shares 231,592 $17.7M 0.65% +1,964 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: 47,533 shares; 2024Q4: 47,356 shares; 2025Q1: 46,882 shares; 2025Q2: 30,620 shares; 2025Q3: 31,955 shares; 2025Q4: 33,934 shares; 2026Q1: 35,455 shares 35,455 $17M 0.62% +1,521 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 16,694 shares; 2025Q1: 176,579 shares; 2025Q2: 161,566 shares; 2025Q3: 167,431 shares; 2025Q4: 173,018 shares; 2026Q1: 213,746 shares 213,746 $16.8M 0.61% +40,728 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,678 shares; 2024Q4: 121,424 shares; 2025Q1: 228,146 shares; 2025Q2: 247,260 shares; 2025Q3: 250,661 shares; 2025Q4: 364,758 shares; 2026Q1: 365,956 shares 365,956 $16.7M 0.61% +1,198 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,352 shares; 2024Q4: 574,007 shares; 2025Q1: 519,462 shares; 2025Q2: 516,296 shares; 2025Q3: 463,941 shares; 2025Q4: 626,955 shares; 2026Q1: 723,349 shares 723,349 $16.7M 0.61% +96,394 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: 25,026 shares; 2024Q4: 26,263 shares; 2025Q1: 40,194 shares; 2025Q2: 41,508 shares; 2025Q3: 40,975 shares; 2025Q4: 41,435 shares; 2026Q1: 38,646 shares 38,646 $16.6M 0.61% -2,789 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: 28,515 shares; 2024Q4: 28,783 shares; 2025Q1: 25,526 shares; 2025Q2: 40,995 shares; 2025Q3: 49,806 shares; 2025Q4: 48,768 shares; 2026Q1: 45,554 shares 45,554 $14.6M 0.53% -3,214 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: 5,675 shares; 2024Q4: 5,622 shares; 2025Q1: 42,650 shares; 2025Q2: 43,297 shares; 2025Q3: 44,844 shares; 2025Q4: 47,509 shares; 2026Q1: 49,901 shares 49,901 $14.3M 0.52% +2,392 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: 45,085 shares; 2024Q4: 45,954 shares; 2025Q1: 46,627 shares; 2025Q2: 47,962 shares; 2025Q3: 47,141 shares; 2025Q4: 48,393 shares; 2026Q1: 48,767 shares 48,767 $14M 0.51% +374 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,376 shares; 2025Q3: 353,976 shares; 2025Q4: 391,114 shares; 2026Q1: 519,902 shares 519,902 $13.6M 0.5% +128,788 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: 41,838 shares; 2024Q4: 40,064 shares; 2025Q1: 40,435 shares; 2025Q2: 48,391 shares; 2025Q3: 46,462 shares; 2025Q4: 41,255 shares; 2026Q1: 44,319 shares 44,319 $13M 0.48% +3,064 Timeline SHYG 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: 334,355 shares; 2025Q3: 377,750 shares; 2025Q4: 316,801 shares; 2026Q1: 306,676 shares 306,676 $13M 0.47% -10,125 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: 48,649 shares; 2024Q4: 48,394 shares; 2025Q1: 47,145 shares; 2025Q2: 45,953 shares; 2025Q3: 44,470 shares; 2025Q4: 45,103 shares; 2026Q1: 45,100 shares 45,100 $12.8M 0.47% -3 Timeline GHTA COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,461 shares; 2024Q4: 407,890 shares; 2025Q1: 422,807 shares; 2025Q2: 400,009 shares; 2025Q3: 406,311 shares; 2025Q4: 405,740 shares; 2026Q1: 405,718 shares 405,718 $12.1M 0.44% -22 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,385 shares; 2024Q4: 298,385 shares; 2025Q1: 306,494 shares; 2025Q2: 307,231 shares; 2025Q3: 306,367 shares; 2025Q4: 219,217 shares; 2026Q1: 226,458 shares 226,458 $12M 0.44% +7,241 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: 9,429 shares; 2024Q4: 9,215 shares; 2025Q1: 9,893 shares; 2025Q2: 11,000 shares; 2025Q3: 11,074 shares; 2025Q4: 107,883 shares; 2026Q1: 120,842 shares 120,842 $11.6M 0.42% +12,959 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: 7,172 shares; 2024Q4: 8,842 shares; 2025Q1: 7,493 shares; 2025Q2: 8,166 shares; 2025Q3: 8,461 shares; 2025Q4: 8,452 shares; 2026Q1: 11,607 shares 11,607 $11.6M 0.42% +3,155 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: 133,915 shares; 2024Q4: 109,508 shares; 2025Q1: 111,938 shares; 2025Q2: 139,139 shares; 2025Q3: 130,925 shares; 2025Q4: 109,499 shares; 2026Q1: 169,936 shares 169,936 $11.5M 0.42% +60,437 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: 102,878 shares; 2024Q4: 104,309 shares; 2025Q1: 160,708 shares; 2025Q2: 164,838 shares; 2025Q3: 159,129 shares; 2025Q4: 164,909 shares; 2026Q1: 198,577 shares 198,577 $11.3M 0.41% +33,668 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: 4,227 shares; 2024Q4: 5,077 shares; 2025Q1: 10,760 shares; 2025Q2: 60,970 shares; 2025Q3: 68,924 shares; 2025Q4: 46,907 shares; 2026Q1: 43,411 shares 43,411 $11.2M 0.41% -3,496 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: 29,970 shares; 2024Q4: 10,176 shares; 2025Q1: 46,247 shares; 2025Q2: 54,243 shares; 2025Q3: 59,210 shares; 2025Q4: 57,224 shares; 2026Q1: 107,007 shares 107,007 $10.6M 0.39% +49,783 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: 58,476 shares; 2024Q4: 60,681 shares; 2025Q1: 60,671 shares; 2025Q2: 58,898 shares; 2025Q3: 54,708 shares; 2025Q4: 59,675 shares; 2026Q1: 62,450 shares 62,450 $10.6M 0.39% +2,775 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 19,754 shares; 2025Q1: 31,131 shares; 2025Q2: 35,503 shares; 2025Q3: 36,079 shares; 2025Q4: 37,186 shares; 2026Q1: 41,039 shares 41,039 $10.3M 0.38% +3,853 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: 70,057 shares; 2024Q4: 78,941 shares; 2025Q1: 65,265 shares; 2025Q2: 73,580 shares; 2025Q3: 75,406 shares; 2025Q4: 76,332 shares; 2026Q1: 67,902 shares 67,902 $9.93M 0.36% -8,430 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,365 shares; 2025Q1: 72,216 shares; 2025Q2: 71,473 shares; 2025Q3: 74,766 shares; 2025Q4: 78,975 shares; 2026Q1: 88,751 shares 88,751 $9.88M 0.36% +9,776 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: 39,770 shares; 2024Q4: 39,528 shares; 2025Q1: 34,625 shares; 2025Q2: 33,030 shares; 2025Q3: 35,648 shares; 2025Q4: 35,535 shares; 2026Q1: 43,375 shares 43,375 $9.43M 0.34% +7,840 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: 53,393 shares; 2024Q4: 53,262 shares; 2025Q1: 55,032 shares; 2025Q2: 60,304 shares; 2025Q3: 61,631 shares; 2025Q4: 63,295 shares; 2026Q1: 65,131 shares 65,131 $9.01M 0.33% +1,836 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: 69,427 shares; 2024Q4: 149,115 shares; 2025Q1: 244,568 shares; 2025Q2: 290,490 shares; 2025Q3: 269,185 shares; 2025Q4: 290,552 shares; 2026Q1: 288,382 shares 288,382 $8.85M 0.32% -2,170 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: 16,846 shares; 2024Q4: 14,796 shares; 2025Q1: 19,540 shares; 2025Q2: 20,212 shares; 2025Q3: 21,852 shares; 2025Q4: 21,691 shares; 2026Q1: 27,737 shares 27,737 $8.38M 0.31% +6,046 Timeline MPLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,456 shares; 2025Q3: 285,329 shares; 2025Q4: 290,681 shares; 2026Q1: 295,518 shares 295,518 $8.18M 0.3% +4,837 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: 5,027 shares; 2024Q4: 4,816 shares; 2025Q1: 27,747 shares; 2025Q2: 36,780 shares; 2025Q3: 39,123 shares; 2025Q4: 38,479 shares; 2026Q1: 74,516 shares 74,516 $7.91M 0.29% +36,037 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,333 shares; 2024Q4: 93,075 shares; 2025Q1: 101,724 shares; 2025Q2: 112,093 shares; 2025Q3: 115,064 shares; 2025Q4: 109,267 shares; 2026Q1: 103,476 shares 103,476 $7.83M 0.29% -5,791 Timeline SNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,596 shares; 2024Q4: 286,390 shares; 2025Q1: 205,356 shares; 2025Q2: 194,291 shares; 2025Q3: 202,343 shares; 2025Q4: 216,367 shares; 2026Q1: 223,082 shares 223,082 $7.76M 0.28% +6,715 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: 52,492 shares; 2024Q4: 59,151 shares; 2025Q1: 56,745 shares; 2025Q2: 39,722 shares; 2025Q3: 41,247 shares; 2025Q4: 55,766 shares; 2026Q1: 80,359 shares 80,359 $7.46M 0.27% +24,593 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: 195,384 shares; 2024Q4: 188,441 shares; 2025Q1: 96,578 shares; 2025Q2: 72,415 shares; 2025Q3: 103,248 shares; 2025Q4: 119,636 shares; 2026Q1: 122,768 shares 122,768 $7.45M 0.27% +3,132 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: 20,447 shares; 2024Q4: 21,888 shares; 2025Q1: 23,083 shares; 2025Q2: 24,551 shares; 2025Q3: 31,653 shares; 2025Q4: 29,327 shares; 2026Q1: 35,905 shares 35,905 $7.43M 0.27% +6,578 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: 36,189 shares; 2024Q4: 23,037 shares; 2025Q1: 35,251 shares; 2025Q2: 32,687 shares; 2025Q3: 26,742 shares; 2025Q4: 27,443 shares; 2026Q1: 23,899 shares 23,899 $7.4M 0.27% -3,544 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: 7,840 shares; 2024Q4: 7,832 shares; 2025Q1: 7,779 shares; 2025Q2: 7,709 shares; 2025Q3: 7,711 shares; 2025Q4: 7,685 shares; 2026Q1: 8,249 shares 8,249 $7.38M 0.27% +564 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,825 shares; 2024Q4: 24,280 shares; 2025Q1: 115,894 shares; 2025Q2: 110,839 shares; 2025Q3: 106,475 shares; 2025Q4: 115,460 shares; 2026Q1: 145,414 shares 145,414 $7.32M 0.27% +29,954 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: 21,473 shares; 2024Q4: 21,471 shares; 2025Q1: 21,623 shares; 2025Q2: 22,770 shares; 2025Q3: 22,696 shares; 2025Q4: 23,832 shares; 2026Q1: 31,112 shares 31,112 $7.15M 0.26% +7,280 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 22,924 shares; 2025Q1: 27,285 shares; 2025Q2: 4,033 shares; 2025Q3: 31,602 shares; 2025Q4: 39,975 shares; 2026Q1: 32,274 shares 32,274 $7.06M 0.26% -7,701 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: 20,188 shares; 2024Q4: 25,093 shares; 2025Q1: 24,070 shares; 2025Q2: 30,223 shares; 2025Q3: 25,975 shares; 2025Q4: 25,890 shares; 2026Q1: 48,583 shares 48,583 $7.02M 0.26% +22,693 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: 4,851 shares; 2024Q4: 4,917 shares; 2025Q1: 48,467 shares; 2025Q2: 69,591 shares; 2025Q3: 81,444 shares; 2025Q4: 76,144 shares; 2026Q1: 77,422 shares 77,422 $7.01M 0.26% +1,278 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: 29,227 shares; 2024Q4: 36,811 shares; 2025Q1: 16,267 shares; 2025Q2: 16,133 shares; 2025Q3: 19,281 shares; 2025Q4: 16,398 shares; 2026Q1: 28,183 shares 28,183 $6.99M 0.26% +11,785 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: not reported; 2024Q4: not reported; 2025Q1: 44,734 shares; 2025Q2: not reported; 2025Q3: 172,407 shares; 2025Q4: 169,257 shares; 2026Q1: 203,735 shares 203,735 $6.82M 0.25% +34,478 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: 6,480 shares; 2024Q4: 5,575 shares; 2025Q1: 9,469 shares; 2025Q2: 15,475 shares; 2025Q3: 17,012 shares; 2025Q4: 18,986 shares; 2026Q1: 25,580 shares 25,580 $6.7M 0.24% +6,594 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: 34,795 shares; 2024Q4: 34,394 shares; 2025Q1: 44,759 shares; 2025Q2: 33,917 shares; 2025Q3: 31,841 shares; 2025Q4: 33,644 shares; 2026Q1: 40,413 shares 40,413 $6.7M 0.24% +6,769 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: 39,292 shares; 2024Q4: 43,482 shares; 2025Q1: 44,513 shares; 2025Q2: 54,011 shares; 2025Q3: 57,220 shares; 2025Q4: 56,537 shares; 2026Q1: 53,815 shares 53,815 $6.69M 0.24% -2,722 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: 8,591 shares; 2024Q4: 8,450 shares; 2025Q1: 61,322 shares; 2025Q2: 69,399 shares; 2025Q3: 77,150 shares; 2025Q4: 68,142 shares; 2026Q1: 83,686 shares 83,686 $6.63M 0.24% +15,544 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: 34,068 shares; 2024Q4: 33,677 shares; 2025Q1: 27,427 shares; 2025Q2: 16,986 shares; 2025Q3: 21,326 shares; 2025Q4: 18,879 shares; 2026Q1: 19,284 shares 19,284 $6.52M 0.24% +405 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: 100,806 shares; 2024Q4: 101,351 shares; 2025Q1: 60,669 shares; 2025Q2: 59,691 shares; 2025Q3: 62,457 shares; 2025Q4: 61,496 shares; 2026Q1: 57,040 shares 57,040 $6.45M 0.24% -4,456 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,843 shares; 2025Q2: 23,252 shares; 2025Q3: 16,879 shares; 2025Q4: 27,348 shares; 2026Q1: 55,187 shares 55,187 $6.42M 0.23% +27,839 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: 15,059 shares; 2024Q4: 14,690 shares; 2025Q1: 16,392 shares; 2025Q2: 11,336 shares; 2025Q3: 10,970 shares; 2025Q4: 10,898 shares; 2026Q1: 9,109 shares 9,109 $6.36M 0.23% -1,789 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 11,403 shares; 2025Q1: 149,262 shares; 2025Q2: 148,919 shares; 2025Q3: 139,805 shares; 2025Q4: 154,903 shares; 2026Q1: 148,419 shares 148,419 $6.31M 0.23% -6,484 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 54,843 shares; 2025Q2: 57,332 shares; 2025Q3: 65,033 shares; 2025Q4: 69,878 shares; 2026Q1: 91,921 shares 91,921 $6.29M 0.23% +22,043 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,461 shares; 2025Q2: 199,895 shares; 2025Q3: 190,494 shares; 2025Q4: 200,800 shares; 2026Q1: 202,286 shares 202,286 $6.11M 0.22% +1,486 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: 51,392 shares; 2024Q4: 52,313 shares; 2025Q1: 53,085 shares; 2025Q2: 53,471 shares; 2025Q3: 53,827 shares; 2025Q4: 54,200 shares; 2026Q1: 54,941 shares 54,941 $6.04M 0.22% +741 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 48,610 shares; 2025Q1: 48,130 shares; 2025Q2: 58,332 shares; 2025Q3: 57,472 shares; 2025Q4: 59,408 shares; 2026Q1: 62,562 shares 62,562 $5.94M 0.22% +3,154 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: 14,217 shares; 2024Q4: 14,186 shares; 2025Q1: 13,925 shares; 2025Q2: 18,170 shares; 2025Q3: 17,685 shares; 2025Q4: 17,577 shares; 2026Q1: 19,070 shares 19,070 $5.93M 0.22% +1,493 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: 4,976 shares; 2024Q4: 5,023 shares; 2025Q1: 4,685 shares; 2025Q2: 5,671 shares; 2025Q3: 4,707 shares; 2025Q4: 9,077 shares; 2026Q1: 6,320 shares 6,320 $5.81M 0.21% -2,757 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: 10,076 shares; 2024Q4: 14,292 shares; 2025Q1: 9,190 shares; 2025Q2: 11,339 shares; 2025Q3: 13,339 shares; 2025Q4: 13,711 shares; 2026Q1: 17,033 shares 17,033 $5.76M 0.21% +3,322 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: 31,839 shares; 2024Q4: 32,023 shares; 2025Q1: 30,425 shares; 2025Q2: 119,958 shares; 2025Q3: 35,764 shares; 2025Q4: 64,916 shares; 2026Q1: 43,143 shares 43,143 $5.73M 0.21% -21,773 Timeline RLY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,244 shares 154,244 $5.58M 0.2% new Timeline CLIP 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: 7,331 shares; 2024Q4: not reported; 2025Q1: 189,096 shares; 2025Q2: 102,780 shares; 2025Q3: 120,362 shares; 2025Q4: 61,627 shares; 2026Q1: 55,539 shares 55,539 $5.57M 0.2% -6,088 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,505 shares; 2025Q1: 1,947 shares; 2025Q2: 1,718 shares; 2025Q3: 1,739 shares; 2025Q4: 1,427 shares; 2026Q1: 3,772 shares 3,772 $5.56M 0.2% +2,345 Timeline IBTG 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: 33,135 shares; 2024Q4: 46,886 shares; 2025Q1: 27,232 shares; 2025Q2: 144,397 shares; 2025Q3: 47,289 shares; 2025Q4: 174,769 shares; 2026Q1: 228,236 shares 228,236 $5.23M 0.19% +53,467 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,070 shares; 2024Q4: 139,436 shares; 2025Q1: 36,803 shares; 2025Q2: 36,550 shares; 2025Q3: 16,919 shares; 2025Q4: 146,238 shares; 2026Q1: 200,087 shares 200,087 $5.13M 0.19% +53,849 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: 7,548 shares; 2024Q4: 7,724 shares; 2025Q1: 9,168 shares; 2025Q2: 10,026 shares; 2025Q3: 13,852 shares; 2025Q4: 19,813 shares; 2026Q1: 13,370 shares 13,370 $5.13M 0.19% -6,443 Timeline IBTH 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: 21,422 shares; 2025Q3: 25,799 shares; 2025Q4: 134,514 shares; 2026Q1: 227,847 shares 227,847 $5.11M 0.19% +93,333 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 12,736 shares; 2025Q3: 59,573 shares; 2025Q4: 82,246 shares; 2026Q1: 103,262 shares 103,262 $5.1M 0.19% +21,016 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: 10,768 shares; 2024Q4: 12,944 shares; 2025Q1: 55,099 shares; 2025Q2: 95,318 shares; 2025Q3: 98,332 shares; 2025Q4: 98,389 shares; 2026Q1: 87,591 shares 87,591 $4.96M 0.18% -10,798 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: 106,127 shares; 2024Q4: 116,405 shares; 2025Q1: 90,571 shares; 2025Q2: 92,285 shares; 2025Q3: 98,307 shares; 2025Q4: 109,152 shares; 2026Q1: 97,059 shares 97,059 $4.87M 0.18% -12,093 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: 87,055 shares; 2024Q4: 41,254 shares; 2025Q1: 393,188 shares; 2025Q2: 405,653 shares; 2025Q3: 403,577 shares; 2025Q4: 321,774 shares; 2026Q1: 196,880 shares 196,880 $4.8M 0.18% -124,894 Timeline IJT 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: 71,204 shares; 2025Q3: 86,898 shares; 2025Q4: 40,951 shares; 2026Q1: 32,956 shares 32,956 $4.77M 0.17% -7,995 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,425 shares; 2024Q4: 37,028 shares; 2025Q1: 29,885 shares; 2025Q2: 31,829 shares; 2025Q3: 33,342 shares; 2025Q4: 37,014 shares; 2026Q1: 40,609 shares 40,609 $4.7M 0.17% +3,595 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 20,701 shares; 2025Q1: 50,006 shares; 2025Q2: 46,543 shares; 2025Q3: 52,017 shares; 2025Q4: 87,006 shares; 2026Q1: 99,622 shares 99,622 $4.67M 0.17% +12,616 Timeline IBTJ 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: 11,545 shares; 2024Q4: 11,580 shares; 2025Q1: 10,553 shares; 2025Q2: 31,849 shares; 2025Q3: 33,981 shares; 2025Q4: 188,555 shares; 2026Q1: 210,479 shares 210,479 $4.6M 0.17% +21,924 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,919 shares; 2024Q4: 52,734 shares; 2025Q1: 112,674 shares; 2025Q2: 124,957 shares; 2025Q3: 106,704 shares; 2025Q4: 72,289 shares; 2026Q1: 77,571 shares 77,571 $4.54M 0.17% +5,282 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: 13,490 shares; 2024Q4: 12,815 shares; 2025Q1: 16,680 shares; 2025Q2: 14,415 shares; 2025Q3: 14,324 shares; 2025Q4: 12,694 shares; 2026Q1: 23,208 shares 23,208 $4.45M 0.16% +10,514 Timeline ROE 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: 272,852 shares; 2025Q2: 269,846 shares; 2025Q3: 266,513 shares; 2025Q4: 96,113 shares; 2026Q1: 122,427 shares 122,427 $4.34M 0.16% +26,314 Timeline GCOW 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: 55,859 shares; 2024Q4: 54,898 shares; 2025Q1: 49,903 shares; 2025Q2: 20,663 shares; 2025Q3: 11,079 shares; 2025Q4: 55,600 shares; 2026Q1: 93,153 shares 93,153 $4.31M 0.16% +37,553 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: 55,447 shares; 2024Q4: 53,363 shares; 2025Q1: 45,106 shares; 2025Q2: 25,420 shares; 2025Q3: 16,531 shares; 2025Q4: 31,729 shares; 2026Q1: 70,298 shares 70,298 $4.31M 0.16% +38,569 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,004 shares; 2025Q1: 781,783 shares; 2025Q2: 395,173 shares; 2025Q3: 390,824 shares; 2025Q4: 44,802 shares; 2026Q1: 42,214 shares 42,214 $4.25M 0.16% -2,588 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: 7,949 shares; 2024Q4: 7,850 shares; 2025Q1: 6,353 shares; 2025Q2: 8,962 shares; 2025Q3: 10,336 shares; 2025Q4: 8,564 shares; 2026Q1: 17,495 shares 17,495 $4.24M 0.15% +8,931 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: 14,636 shares; 2024Q4: 12,289 shares; 2025Q1: 15,470 shares; 2025Q2: 13,554 shares; 2025Q3: 13,471 shares; 2025Q4: 12,664 shares; 2026Q1: 12,862 shares 12,862 $4.23M 0.15% +198 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: 18,681 shares; 2024Q4: 18,660 shares; 2025Q1: 17,269 shares; 2025Q2: 16,978 shares; 2025Q3: 21,785 shares; 2025Q4: 23,503 shares; 2026Q1: 19,852 shares 19,852 $4.19M 0.15% -3,651 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: 14,706 shares; 2024Q4: 13,700 shares; 2025Q1: 27,170 shares; 2025Q2: 28,331 shares; 2025Q3: 22,836 shares; 2025Q4: 20,000 shares; 2026Q1: 21,355 shares 21,355 $4.19M 0.15% +1,355 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 12,639 shares; 2025Q1: 33,667 shares; 2025Q2: 49,698 shares; 2025Q3: 82,065 shares; 2025Q4: 73,853 shares; 2026Q1: 38,142 shares 38,142 $4.18M 0.15% -35,711 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: 2,881 shares; 2024Q4: 2,835 shares; 2025Q1: 2,906 shares; 2025Q2: 2,989 shares; 2025Q3: 2,904 shares; 2025Q4: 3,208 shares; 2026Q1: 11,693 shares 11,693 $4.18M 0.15% +8,485 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 25,960 shares; 2025Q1: 19,506 shares; 2025Q2: 21,506 shares; 2025Q3: 21,891 shares; 2025Q4: 28,131 shares; 2026Q1: 17,293 shares 17,293 $4.11M 0.15% -10,838 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: 226,065 shares; 2024Q4: 231,398 shares; 2025Q1: 130,103 shares; 2025Q2: 120,284 shares; 2025Q3: 113,044 shares; 2025Q4: 130,314 shares; 2026Q1: 146,227 shares 146,227 $4.11M 0.15% +15,913 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: 87,265 shares; 2024Q4: 82,255 shares; 2025Q1: 48,253 shares; 2025Q2: 55,708 shares; 2025Q3: 50,338 shares; 2025Q4: 48,657 shares; 2026Q1: 42,028 shares 42,028 $4.08M 0.15% -6,629 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: 46,477 shares; 2024Q4: 46,285 shares; 2025Q1: 50,439 shares; 2025Q2: 30,836 shares; 2025Q3: 28,958 shares; 2025Q4: 76,871 shares; 2026Q1: 80,773 shares 80,773 $4.07M 0.15% +3,902 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: 7,409 shares; 2024Q4: not reported; 2025Q1: 18,441 shares; 2025Q2: 99,862 shares; 2025Q3: 39,760 shares; 2025Q4: 21,975 shares; 2026Q1: 59,156 shares 59,156 $4.03M 0.15% +37,181 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: 4,863 shares; 2024Q4: 3,660 shares; 2025Q1: 5,626 shares; 2025Q2: 6,661 shares; 2025Q3: 6,483 shares; 2025Q4: 6,694 shares; 2026Q1: 4,669 shares 4,669 $3.95M 0.14% -2,025 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: 8,540 shares; 2024Q4: 8,515 shares; 2025Q1: 8,574 shares; 2025Q2: 8,691 shares; 2025Q3: 8,640 shares; 2025Q4: 8,582 shares; 2026Q1: 13,556 shares 13,556 $3.94M 0.14% +4,974 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: 7,235 shares; 2024Q4: 7,368 shares; 2025Q1: 5,873 shares; 2025Q2: 5,766 shares; 2025Q3: 5,822 shares; 2025Q4: 6,985 shares; 2026Q1: 6,501 shares 6,501 $3.93M 0.14% -484 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,357 shares; 2025Q2: 58,892 shares; 2025Q3: 74,804 shares; 2025Q4: 70,275 shares; 2026Q1: 75,263 shares 75,263 $3.93M 0.14% +4,988 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: 23,542 shares; 2024Q4: 23,712 shares; 2025Q1: 32,189 shares; 2025Q2: 15,207 shares; 2025Q3: 19,773 shares; 2025Q4: 14,996 shares; 2026Q1: 16,029 shares 16,029 $3.92M 0.14% +1,033 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: 137,255 shares; 2024Q4: 151,806 shares; 2025Q1: 131,168 shares; 2025Q2: 127,674 shares; 2025Q3: 144,739 shares; 2025Q4: 139,057 shares; 2026Q1: 134,613 shares 134,613 $3.9M 0.14% -4,444 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: not reported; 2024Q4: not reported; 2025Q1: 74,350 shares; 2025Q2: 76,519 shares; 2025Q3: 79,032 shares; 2025Q4: 64,378 shares; 2026Q1: 77,099 shares 77,099 $3.89M 0.14% +12,721 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: 24,197 shares; 2024Q4: not reported; 2025Q1: 93,754 shares; 2025Q2: 96,804 shares; 2025Q3: 104,829 shares; 2025Q4: 119,405 shares; 2026Q1: 109,148 shares 109,148 $3.87M 0.14% -10,257 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: 25,375 shares; 2024Q4: 25,299 shares; 2025Q1: 27,430 shares; 2025Q2: 24,292 shares; 2025Q3: 35,259 shares; 2025Q4: 60,836 shares; 2026Q1: 83,275 shares 83,275 $3.86M 0.14% +22,439 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 974 shares; 2025Q4: 727 shares; 2026Q1: 5,269 shares 5,269 $3.84M 0.14% +4,542 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,493 shares; 2024Q4: 411,893 shares; 2025Q1: 408,855 shares; 2025Q2: 385,058 shares; 2025Q3: 372,361 shares; 2025Q4: 356,411 shares; 2026Q1: 360,511 shares 360,511 $3.76M 0.14% +4,100 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: 57,315 shares; 2024Q4: 57,315 shares; 2025Q1: 50,337 shares; 2025Q2: 51,016 shares; 2025Q3: 50,052 shares; 2025Q4: 49,263 shares; 2026Q1: 99,329 shares 99,329 $3.76M 0.14% +50,066 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: 50,395 shares; 2024Q4: 50,185 shares; 2025Q1: 83,576 shares; 2025Q2: 98,599 shares; 2025Q3: 54,369 shares; 2025Q4: 71,414 shares; 2026Q1: 67,683 shares 67,683 $3.76M 0.14% -3,731 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: 53,087 shares; 2024Q4: 47,048 shares; 2025Q1: 61,772 shares; 2025Q2: 51,244 shares; 2025Q3: 43,778 shares; 2025Q4: 53,704 shares; 2026Q1: 65,192 shares 65,192 $3.7M 0.14% +11,488 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: 8,359 shares; 2024Q4: 8,561 shares; 2025Q1: 8,522 shares; 2025Q2: 8,317 shares; 2025Q3: 9,396 shares; 2025Q4: 8,258 shares; 2026Q1: 8,673 shares 8,673 $3.7M 0.14% +415 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: 6,377 shares; 2024Q4: 3,569 shares; 2025Q1: 4,976 shares; 2025Q2: 5,212 shares; 2025Q3: 10,904 shares; 2025Q4: 10,345 shares; 2026Q1: 10,354 shares 10,354 $3.69M 0.13% +9 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: 65,283 shares; 2024Q4: 110,388 shares; 2025Q1: 116,373 shares; 2025Q2: 75,378 shares; 2025Q3: 63,020 shares; 2025Q4: 71,438 shares; 2026Q1: 74,325 shares 74,325 $3.67M 0.13% +2,887 Timeline ICF 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: 52,259 shares; 2024Q4: 52,447 shares; 2025Q1: 49,949 shares; 2025Q2: 49,865 shares; 2025Q3: 53,162 shares; 2025Q4: 53,879 shares; 2026Q1: 58,276 shares 58,276 $3.61M 0.13% +4,397 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: not reported; 2024Q4: not reported; 2025Q1: 8,217 shares; 2025Q2: 14,221 shares; 2025Q3: 18,301 shares; 2025Q4: 13,231 shares; 2026Q1: 14,445 shares 14,445 $3.59M 0.13% +1,214 Timeline IBTI 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: 21,610 shares; 2025Q3: 25,973 shares; 2025Q4: 139,419 shares; 2026Q1: 160,793 shares 160,793 $3.58M 0.13% +21,374 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: 10,360 shares; 2024Q4: 8,091 shares; 2025Q1: 33,638 shares; 2025Q2: 14,991 shares; 2025Q3: 14,793 shares; 2025Q4: 20,891 shares; 2026Q1: 24,255 shares 24,255 $3.52M 0.13% +3,364 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: 33,836 shares; 2024Q4: 30,730 shares; 2025Q1: 34,584 shares; 2025Q2: 32,051 shares; 2025Q3: 29,230 shares; 2025Q4: 39,711 shares; 2026Q1: 36,166 shares 36,166 $3.45M 0.13% -3,545 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 30,559 shares; 2025Q1: 33,279 shares; 2025Q2: 26,820 shares; 2025Q3: 27,440 shares; 2025Q4: 35,721 shares; 2026Q1: 68,952 shares 68,952 $3.43M 0.13% +33,231 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: 28,211 shares; 2024Q4: 27,824 shares; 2025Q1: 28,565 shares; 2025Q2: 28,524 shares; 2025Q3: 28,405 shares; 2025Q4: 26,087 shares; 2026Q1: 33,230 shares 33,230 $3.41M 0.12% +7,143 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: 32,264 shares; 2024Q4: 35,907 shares; 2025Q1: 31,173 shares; 2025Q2: 29,320 shares; 2025Q3: 23,993 shares; 2025Q4: 16,550 shares; 2026Q1: 23,109 shares 23,109 $3.4M 0.12% +6,559 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,237 shares; 2025Q2: 7,057 shares; 2025Q3: 15,778 shares; 2025Q4: 21,640 shares; 2026Q1: 27,568 shares 27,568 $3.38M 0.12% +5,928 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: 51,115 shares; 2024Q4: 30,324 shares; 2025Q1: 56,779 shares; 2025Q2: 60,090 shares; 2025Q3: 47,356 shares; 2025Q4: 40,398 shares; 2026Q1: 43,378 shares 43,378 $3.37M 0.12% +2,980 Timeline SH 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: 11,808 shares; 2025Q2: 11,292 shares; 2025Q3: 11,060 shares; 2025Q4: 72,964 shares; 2026Q1: 88,034 shares 88,034 $3.34M 0.12% +15,070 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: 11,648 shares; 2024Q4: 11,954 shares; 2025Q1: 6,686 shares; 2025Q2: 18,994 shares; 2025Q3: 15,823 shares; 2025Q4: 15,970 shares; 2026Q1: 16,376 shares 16,376 $3.33M 0.12% +406 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 28,458 shares; 2025Q1: 59,943 shares; 2025Q2: 68,661 shares; 2025Q3: 138,864 shares; 2025Q4: 154,919 shares; 2026Q1: 132,596 shares 132,596 $3.33M 0.12% -22,323 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,777 shares; 2024Q4: 205,014 shares; 2025Q1: 64,257 shares; 2025Q2: 50,860 shares; 2025Q3: 39,982 shares; 2025Q4: 43,930 shares; 2026Q1: 53,168 shares 53,168 $3.33M 0.12% +9,238 Timeline ILF 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: 144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,219 shares; 2025Q4: 88,265 shares; 2026Q1: 93,283 shares 93,283 $3.31M 0.12% +5,018 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,231 shares; 2024Q4: 102,808 shares; 2025Q1: 145,610 shares; 2025Q2: 46,734 shares; 2025Q3: 44,266 shares; 2025Q4: 56,284 shares; 2026Q1: 84,559 shares 84,559 $3.31M 0.12% +28,275 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: not reported; 2024Q4: not reported; 2025Q1: 44,833 shares; 2025Q2: 43,594 shares; 2025Q3: 56,940 shares; 2025Q4: 60,114 shares; 2026Q1: 124,222 shares 124,222 $3.31M 0.12% +64,108 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,018 shares; 2025Q1: 16,172 shares; 2025Q2: 27,184 shares; 2025Q3: 24,551 shares; 2025Q4: 49,839 shares; 2026Q1: 55,410 shares 55,410 $3.3M 0.12% +5,571 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 16,516 shares; 2025Q1: 15,384 shares; 2025Q2: 15,543 shares; 2025Q3: 15,347 shares; 2025Q4: 15,504 shares; 2026Q1: 16,905 shares 16,905 $3.28M 0.12% +1,401 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: 7,110 shares; 2024Q4: 9,248 shares; 2025Q1: 8,454 shares; 2025Q2: 8,377 shares; 2025Q3: 6,662 shares; 2025Q4: 6,818 shares; 2026Q1: 6,552 shares 6,552 $3.27M 0.12% -266 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: 33,112 shares; 2024Q4: 35,004 shares; 2025Q1: 24,134 shares; 2025Q2: 15,594 shares; 2025Q3: 15,052 shares; 2025Q4: 33,756 shares; 2026Q1: 55,638 shares 55,638 $3.27M 0.12% +21,882 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: 3,623 shares; 2024Q4: 8,483 shares; 2025Q1: 8,313 shares; 2025Q2: 13,135 shares; 2025Q3: 13,106 shares; 2025Q4: 13,334 shares; 2026Q1: 13,807 shares 13,807 $3.26M 0.12% +473 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD 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: 70,657 shares 70,657 $3.26M 0.12% new 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: 23,758 shares; 2024Q4: 24,462 shares; 2025Q1: 30,552 shares; 2025Q2: 31,169 shares; 2025Q3: 34,367 shares; 2025Q4: 34,529 shares; 2026Q1: 50,656 shares 50,656 $3.25M 0.12% +16,127 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: 12,951 shares; 2024Q4: 13,006 shares; 2025Q1: 11,252 shares; 2025Q2: 12,521 shares; 2025Q3: 11,936 shares; 2025Q4: 13,700 shares; 2026Q1: 14,919 shares 14,919 $3.21M 0.12% +1,219 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: 12,602 shares; 2024Q4: 12,760 shares; 2025Q1: 14,236 shares; 2025Q2: 13,430 shares; 2025Q3: 14,987 shares; 2025Q4: 14,007 shares; 2026Q1: 26,668 shares 26,668 $3.21M 0.12% +12,661 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 50,251 shares; 2025Q1: 49,911 shares; 2025Q2: 49,997 shares; 2025Q3: 48,619 shares; 2025Q4: 48,978 shares; 2026Q1: 49,365 shares 49,365 $3.18M 0.12% +387 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: 22,135 shares; 2024Q4: 22,858 shares; 2025Q1: 26,319 shares; 2025Q2: 24,752 shares; 2025Q3: 22,907 shares; 2025Q4: 24,890 shares; 2026Q1: 21,681 shares 21,681 $3.18M 0.12% -3,209 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: 8,706 shares; 2024Q4: 12,739 shares; 2025Q1: 7,407 shares; 2025Q2: 12,556 shares; 2025Q3: 57,881 shares; 2025Q4: 55,224 shares; 2026Q1: 62,776 shares 62,776 $3.18M 0.12% +7,552 Timeline QTEC 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: 17,962 shares; 2024Q4: 17,951 shares; 2025Q1: 17,033 shares; 2025Q2: 17,155 shares; 2025Q3: 17,269 shares; 2025Q4: 15,398 shares; 2026Q1: 14,709 shares 14,709 $3.18M 0.12% -689 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: 3,533 shares; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: 29,557 shares; 2025Q3: 35,341 shares; 2025Q4: 38,968 shares; 2026Q1: 41,134 shares 41,134 $3.17M 0.12% +2,166 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,039 shares; 2025Q4: 71,568 shares; 2026Q1: 74,119 shares 74,119 $3.15M 0.11% +2,551 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: not reported; 2026Q1: 40,621 shares 40,621 $3.1M 0.11% new Timeline SHLD 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: 7,082 shares; 2025Q2: 52,707 shares; 2025Q3: 49,689 shares; 2025Q4: 49,068 shares; 2026Q1: 43,478 shares 43,478 $3.08M 0.11% -5,590 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,976 shares; 2024Q4: 304,603 shares; 2025Q1: 347,010 shares; 2025Q2: 136,356 shares; 2025Q3: 132,287 shares; 2025Q4: 162,787 shares; 2026Q1: 173,483 shares 173,483 $2.98M 0.11% +10,696 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: 7,889 shares; 2024Q4: 7,731 shares; 2025Q1: 12,569 shares; 2025Q2: 22,127 shares; 2025Q3: 24,001 shares; 2025Q4: 18,107 shares; 2026Q1: 13,680 shares 13,680 $2.97M 0.11% -4,427 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: 21,628 shares; 2024Q4: 22,533 shares; 2025Q1: 27,969 shares; 2025Q2: 22,921 shares; 2025Q3: 25,807 shares; 2025Q4: 24,100 shares; 2026Q1: 22,468 shares 22,468 $2.89M 0.11% -1,632 Timeline FDLS NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,581 shares; 2025Q4: 70,007 shares; 2026Q1: 78,041 shares 78,041 $2.88M 0.11% +8,034 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: 6,687 shares; 2024Q4: 7,470 shares; 2025Q1: 3,458 shares; 2025Q2: 3,570 shares; 2025Q3: 19,023 shares; 2025Q4: 17,455 shares; 2026Q1: 17,325 shares 17,325 $2.85M 0.1% -130 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 14,265 shares; 2025Q2: 12,908 shares; 2025Q3: 45,624 shares; 2025Q4: 24,659 shares; 2026Q1: 25,231 shares 25,231 $2.83M 0.1% +572 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,128 shares; 2025Q2: 133,079 shares; 2025Q3: 66,357 shares; 2025Q4: 68,482 shares; 2026Q1: 75,358 shares 75,358 $2.82M 0.1% +6,876 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: not reported; 2025Q1: 39,557 shares; 2025Q2: 41,704 shares; 2025Q3: 42,443 shares; 2025Q4: 38,129 shares; 2026Q1: 33,755 shares 33,755 $2.8M 0.1% -4,374 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: 128,066 shares; 2024Q4: 128,066 shares; 2025Q1: 132,366 shares; 2025Q2: 135,816 shares; 2025Q3: 132,796 shares; 2025Q4: 135,106 shares; 2026Q1: 125,123 shares 125,123 $2.8M 0.1% -9,983 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,284 shares 38,284 $2.78M 0.1% 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: 601 shares; 2024Q4: 621 shares; 2025Q1: 629 shares; 2025Q2: 614 shares; 2025Q3: 584 shares; 2025Q4: 734 shares; 2026Q1: 4,909 shares 4,909 $2.77M 0.1% +4,175 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: 8,761 shares; 2024Q4: 8,799 shares; 2025Q1: 9,114 shares; 2025Q2: 11,165 shares; 2025Q3: 9,047 shares; 2025Q4: 9,528 shares; 2026Q1: 10,205 shares 10,205 $2.76M 0.1% +677 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: 8,768 shares; 2024Q4: 8,768 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares; 2026Q1: 67,888 shares 67,888 $2.75M 0.1% +59,040 Timeline RWJ 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: 18,660 shares; 2024Q4: 17,309 shares; 2025Q1: 20,944 shares; 2025Q2: 27,895 shares; 2025Q3: 39,008 shares; 2025Q4: 48,880 shares; 2026Q1: 53,311 shares 53,311 $2.69M 0.1% +4,431 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: 27,346 shares; 2024Q4: 28,129 shares; 2025Q1: 39,034 shares; 2025Q2: 27,446 shares; 2025Q3: 19,547 shares; 2025Q4: 21,315 shares; 2026Q1: 13,909 shares 13,909 $2.68M 0.1% -7,406 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: 26,989 shares; 2024Q4: 27,625 shares; 2025Q1: 15,649 shares; 2025Q2: 17,681 shares; 2025Q3: 19,909 shares; 2025Q4: 18,595 shares; 2026Q1: 17,254 shares 17,254 $2.68M 0.1% -1,341 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: 41,236 shares; 2024Q4: 47,324 shares; 2025Q1: 50,293 shares; 2025Q2: 56,731 shares; 2025Q3: 57,560 shares; 2025Q4: 70,356 shares; 2026Q1: 54,299 shares 54,299 $2.65M 0.1% -16,057 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 13,957 shares; 2025Q1: 40,658 shares; 2025Q2: 58,836 shares; 2025Q3: 72,075 shares; 2025Q4: 88,582 shares; 2026Q1: 113,363 shares 113,363 $2.64M 0.1% +24,781 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: 68,684 shares; 2024Q4: 62,260 shares; 2025Q1: 53,573 shares; 2025Q2: 54,651 shares; 2025Q3: 54,291 shares; 2025Q4: 53,759 shares; 2026Q1: 39,514 shares 39,514 $2.61M 0.1% -14,245 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,350 shares; 2025Q1: 5,704 shares; 2025Q2: 30,315 shares; 2025Q3: 40,205 shares; 2025Q4: 40,514 shares; 2026Q1: 35,053 shares 35,053 $2.61M 0.1% -5,461 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: 43,278 shares; 2024Q4: 41,999 shares; 2025Q1: 30,213 shares; 2025Q2: 60,313 shares; 2025Q3: 55,492 shares; 2025Q4: 36,855 shares; 2026Q1: 67,814 shares 67,814 $2.61M 0.1% +30,959 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,281 shares; 2025Q2: 11,170 shares; 2025Q3: 12,124 shares; 2025Q4: 11,338 shares; 2026Q1: 34,063 shares 34,063 $2.58M 0.09% +22,725 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 9,749 shares; 2025Q1: not reported; 2025Q2: 38,357 shares; 2025Q3: 39,945 shares; 2025Q4: 32,742 shares; 2026Q1: 23,663 shares 23,663 $2.56M 0.09% -9,079 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: 7,025 shares; 2024Q4: 7,084 shares; 2025Q1: 7,043 shares; 2025Q2: 7,298 shares; 2025Q3: 9,735 shares; 2025Q4: 9,241 shares; 2026Q1: 10,507 shares 10,507 $2.55M 0.09% +1,266 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: 15,213 shares; 2024Q4: 15,309 shares; 2025Q1: 14,282 shares; 2025Q2: 15,960 shares; 2025Q3: 15,189 shares; 2025Q4: 17,647 shares; 2026Q1: 17,268 shares 17,268 $2.52M 0.09% -379 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 17,472 shares; 2025Q1: 28,158 shares; 2025Q2: not reported; 2025Q3: 97,864 shares; 2025Q4: 101,832 shares; 2026Q1: 105,617 shares 105,617 $2.52M 0.09% +3,785 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: 1,118 shares; 2024Q4: 1,164 shares; 2025Q1: 795 shares; 2025Q2: 920 shares; 2025Q3: 1,498 shares; 2025Q4: 1,435 shares; 2026Q1: 1,901 shares 1,901 $2.51M 0.09% +466 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 7,413 shares; 2025Q4: 6,813 shares; 2026Q1: 26,729 shares 26,729 $2.51M 0.09% +19,916 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: 16,170 shares; 2024Q4: 15,890 shares; 2025Q1: 21,394 shares; 2025Q2: 21,016 shares; 2025Q3: 17,514 shares; 2025Q4: 16,898 shares; 2026Q1: 15,122 shares 15,122 $2.5M 0.09% -1,776 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: 31,375 shares; 2024Q4: 29,945 shares; 2025Q1: 36,729 shares; 2025Q2: 37,086 shares; 2025Q3: 37,451 shares; 2025Q4: 42,997 shares; 2026Q1: 32,589 shares 32,589 $2.48M 0.09% -10,408 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: 6,278 shares; 2024Q4: 6,253 shares; 2025Q1: 5,827 shares; 2025Q2: 5,276 shares; 2025Q3: 4,592 shares; 2025Q4: 4,870 shares; 2026Q1: 5,014 shares 5,014 $2.46M 0.09% +144 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: 20,442 shares; 2024Q4: 20,446 shares; 2025Q1: 20,262 shares; 2025Q2: 19,380 shares; 2025Q3: 18,540 shares; 2025Q4: 16,156 shares; 2026Q1: 25,111 shares 25,111 $2.46M 0.09% +8,955 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,734 shares; 2025Q1: 4,204 shares; 2025Q2: 5,035 shares; 2025Q3: 4,512 shares; 2025Q4: 6,362 shares; 2026Q1: 7,192 shares 7,192 $2.46M 0.09% +830 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: 15,065 shares; 2024Q4: 18,779 shares; 2025Q1: 6,327 shares; 2025Q2: 7,113 shares; 2025Q3: 9,362 shares; 2025Q4: 6,788 shares; 2026Q1: 21,317 shares 21,317 $2.45M 0.09% +14,529 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,060 shares; 2025Q1: 4,108 shares; 2025Q2: 3,968 shares; 2025Q3: 4,056 shares; 2025Q4: 4,054 shares; 2026Q1: 5,732 shares 5,732 $2.44M 0.09% +1,678 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,787 shares; 2025Q2: 9,118 shares; 2025Q3: 7,768 shares; 2025Q4: 7,442 shares; 2026Q1: 11,769 shares 11,769 $2.43M 0.09% +4,327 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: 104,071 shares; 2024Q4: 104,132 shares; 2025Q1: 21,758 shares; 2025Q2: 46,341 shares; 2025Q3: 46,783 shares; 2025Q4: 42,814 shares; 2026Q1: 44,608 shares 44,608 $2.41M 0.09% +1,794 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,847 shares; 2026Q1: 48,332 shares 48,332 $2.4M 0.09% +13,485 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: 8,680 shares; 2024Q4: 8,412 shares; 2025Q1: 3,697 shares; 2025Q2: 3,555 shares; 2025Q3: 2,920 shares; 2025Q4: 2,824 shares; 2026Q1: 7,853 shares 7,853 $2.38M 0.09% +5,029 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,396 shares; 2024Q4: 25,908 shares; 2025Q1: 28,734 shares; 2025Q2: 30,750 shares; 2025Q3: 32,739 shares; 2025Q4: 47,058 shares; 2026Q1: 53,157 shares 53,157 $2.37M 0.09% +6,099 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 12,763 shares; 2025Q1: 14,072 shares; 2025Q2: 23,526 shares; 2025Q3: 9,939 shares; 2025Q4: 11,945 shares; 2026Q1: 33,522 shares 33,522 $2.36M 0.09% +21,577 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: 10,882 shares; 2024Q4: 10,212 shares; 2025Q1: 7,230 shares; 2025Q2: 11,278 shares; 2025Q3: 11,108 shares; 2025Q4: 10,019 shares; 2026Q1: 10,227 shares 10,227 $2.31M 0.08% +208 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: 2,579 shares; 2024Q4: 2,567 shares; 2025Q1: 2,424 shares; 2025Q2: 2,351 shares; 2025Q3: 1,998 shares; 2025Q4: 4,651 shares; 2026Q1: 4,984 shares 4,984 $2.3M 0.08% +333 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: 8,122 shares; 2024Q4: 9,760 shares; 2025Q1: 6,399 shares; 2025Q2: 6,564 shares; 2025Q3: 6,391 shares; 2025Q4: 6,781 shares; 2026Q1: 6,447 shares 6,447 $2.27M 0.08% -334 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,892 shares; 2025Q2: 4,739 shares; 2025Q3: 4,276 shares; 2025Q4: 6,360 shares; 2026Q1: 29,281 shares 29,281 $2.24M 0.08% +22,921 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 14,744 shares; 2025Q1: 14,577 shares; 2025Q2: 16,040 shares; 2025Q3: 14,352 shares; 2025Q4: 13,319 shares; 2026Q1: 14,795 shares 14,795 $2.22M 0.08% +1,476 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: 24,873 shares; 2024Q4: 25,460 shares; 2025Q1: 26,645 shares; 2025Q2: 30,686 shares; 2025Q3: 32,790 shares; 2025Q4: 29,358 shares; 2026Q1: 27,946 shares 27,946 $2.22M 0.08% -1,412 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 58,499 shares; 2025Q1: 56,432 shares; 2025Q2: 54,845 shares; 2025Q3: 50,118 shares; 2025Q4: 42,409 shares; 2026Q1: 43,523 shares 43,523 $2.21M 0.08% +1,114 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,278 shares; 2025Q1: 2,222 shares; 2025Q2: 2,081 shares; 2025Q3: 2,096 shares; 2025Q4: 2,190 shares; 2026Q1: 4,457 shares 4,457 $2.21M 0.08% +2,267 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: 13,477 shares; 2024Q4: 12,845 shares; 2025Q1: 25,503 shares; 2025Q2: 9,247 shares; 2025Q3: 12,030 shares; 2025Q4: 25,892 shares; 2026Q1: 47,220 shares 47,220 $2.17M 0.08% +21,328 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: 19,330 shares; 2025Q2: 17,783 shares; 2025Q3: 17,896 shares; 2025Q4: 15,717 shares; 2026Q1: 10,075 shares 10,075 $2.15M 0.08% -5,642 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: 13,216 shares; 2024Q4: 17,477 shares; 2025Q1: 68,590 shares; 2025Q2: 70,313 shares; 2025Q3: 77,474 shares; 2025Q4: 59,039 shares; 2026Q1: 40,453 shares 40,453 $2.13M 0.08% -18,586 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 7,492 shares; 2025Q4: 7,492 shares; 2026Q1: 7,518 shares 7,518 $2.12M 0.08% +26 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: 29,275 shares; 2024Q4: 36,175 shares; 2025Q1: 81,209 shares; 2025Q2: 70,316 shares; 2025Q3: 50,634 shares; 2025Q4: 6,566 shares; 2026Q1: 22,888 shares 22,888 $2.1M 0.08% +16,322 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: 5,527 shares; 2024Q4: 5,527 shares; 2025Q1: not reported; 2025Q2: 23,873 shares; 2025Q3: 31,791 shares; 2025Q4: 40,264 shares; 2026Q1: 42,874 shares 42,874 $2.1M 0.08% +2,610 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: 22,126 shares; 2025Q3: 14,184 shares; 2025Q4: 13,711 shares; 2026Q1: 30,227 shares 30,227 $2.09M 0.08% +16,516 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: 36,123 shares; 2024Q4: 34,789 shares; 2025Q1: 33,948 shares; 2025Q2: 36,358 shares; 2025Q3: 23,768 shares; 2025Q4: 18,430 shares; 2026Q1: 18,367 shares 18,367 $2.08M 0.08% -63 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: 10,161 shares; 2024Q4: 10,434 shares; 2025Q1: 7,832 shares; 2025Q2: 9,723 shares; 2025Q3: 10,032 shares; 2025Q4: 9,799 shares; 2026Q1: 5,330 shares 5,330 $2.08M 0.08% -4,469 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,541 shares; 2025Q2: 8,527 shares; 2025Q3: 58,608 shares; 2025Q4: 61,854 shares; 2026Q1: 63,983 shares 63,983 $2.08M 0.08% +2,129 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,997 shares; 2025Q1: 9,252 shares; 2025Q2: 7,083 shares; 2025Q3: 7,156 shares; 2025Q4: 7,880 shares; 2026Q1: 6,537 shares 6,537 $2.05M 0.07% -1,343 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 28,304 shares; 2025Q1: 20,481 shares; 2025Q2: 14,493 shares; 2025Q3: 17,376 shares; 2025Q4: 16,643 shares; 2026Q1: 19,768 shares 19,768 $2.04M 0.07% +3,125 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: 48,162 shares; 2024Q4: 51,859 shares; 2025Q1: 8,394 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 6,220 shares; 2026Q1: 18,503 shares 18,503 $2.04M 0.07% +12,283 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: 10,191 shares; 2024Q4: 12,551 shares; 2025Q1: 12,134 shares; 2025Q2: 14,492 shares; 2025Q3: 11,563 shares; 2025Q4: 6,471 shares; 2026Q1: 10,258 shares 10,258 $2.04M 0.07% +3,787 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: 13,358 shares; 2024Q4: 13,212 shares; 2025Q1: 13,616 shares; 2025Q2: 14,490 shares; 2025Q3: 12,052 shares; 2025Q4: 12,875 shares; 2026Q1: 22,488 shares 22,488 $2.03M 0.07% +9,613 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 28,285 shares 28,285 $2.03M 0.07% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 27,125 shares; 2025Q1: 26,877 shares; 2025Q2: 54,210 shares; 2025Q3: 46,984 shares; 2025Q4: 64,275 shares; 2026Q1: 43,133 shares 43,133 $2.01M 0.07% -21,142 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: 51,044 shares; 2024Q4: 51,186 shares; 2025Q1: 48,703 shares; 2025Q2: 46,612 shares; 2025Q3: 43,852 shares; 2025Q4: 40,260 shares; 2026Q1: 39,747 shares 39,747 $2.01M 0.07% -513 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 8,113 shares; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 13,542 shares; 2025Q4: 34,527 shares; 2026Q1: 23,292 shares 23,292 $2M 0.07% -11,235 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: not reported; 2025Q1: 2,090 shares; 2025Q2: 2,154 shares; 2025Q3: 2,207 shares; 2025Q4: 2,186 shares; 2026Q1: 2,071 shares 2,071 $1.99M 0.07% -115 Timeline FCG 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: 62,762 shares 62,762 $1.99M 0.07% new Timeline FEX 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: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 17,540 shares; 2025Q2: 17,540 shares; 2025Q3: 17,540 shares; 2025Q4: 16,898 shares; 2026Q1: 16,215 shares 16,215 $1.98M 0.07% -683 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: 25,766 shares; 2024Q4: 25,808 shares; 2025Q1: 25,294 shares; 2025Q2: 25,276 shares; 2025Q3: 26,472 shares; 2025Q4: 25,694 shares; 2026Q1: 26,005 shares 26,005 $1.97M 0.07% +311 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,343 shares; 2025Q1: 4,005 shares; 2025Q2: 3,961 shares; 2025Q3: 4,618 shares; 2025Q4: 5,052 shares; 2026Q1: 5,699 shares 5,699 $1.96M 0.07% +647 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: 13,069 shares; 2024Q4: 12,117 shares; 2025Q1: 102,055 shares; 2025Q2: 147,821 shares; 2025Q3: 44,599 shares; 2025Q4: 39,110 shares; 2026Q1: 40,725 shares 40,725 $1.94M 0.07% +1,615 Timeline FTGS 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: 71,350 shares; 2024Q4: 71,551 shares; 2025Q1: 70,225 shares; 2025Q2: 49,525 shares; 2025Q3: 54,584 shares; 2025Q4: 55,493 shares; 2026Q1: 56,900 shares 56,900 $1.94M 0.07% +1,407 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 10,944 shares; 2025Q1: 7,339 shares; 2025Q2: 5,978 shares; 2025Q3: 5,618 shares; 2025Q4: 17,308 shares; 2026Q1: 17,895 shares 17,895 $1.93M 0.07% +587 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,541 shares; 2024Q4: 32,555 shares; 2025Q1: 26,482 shares; 2025Q2: 22,070 shares; 2025Q3: 16,799 shares; 2025Q4: 16,390 shares; 2026Q1: 42,500 shares 42,500 $1.92M 0.07% +26,110 Timeline GSY 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: 48,085 shares; 2024Q4: 48,088 shares; 2025Q1: 46,676 shares; 2025Q2: 44,424 shares; 2025Q3: 42,714 shares; 2025Q4: 39,478 shares; 2026Q1: 38,008 shares 38,008 $1.9M 0.07% -1,470 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 12,977 shares; 2025Q4: 15,128 shares; 2026Q1: 16,450 shares 16,450 $1.9M 0.07% +1,322 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,562 shares; 2026Q1: 34,359 shares 34,359 $1.88M 0.07% +16,797 Timeline YBTC ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 168,201 shares; 2026Q1: 88,501 shares 88,501 $1.86M 0.07% -79,700 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 17,430 shares; 2025Q1: 14,949 shares; 2025Q2: 18,305 shares; 2025Q3: 19,825 shares; 2025Q4: 18,250 shares; 2026Q1: 14,841 shares 14,841 $1.86M 0.07% -3,409 Timeline SGVT 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: 3,912 shares; 2025Q4: 11,665 shares; 2026Q1: 18,437 shares 18,437 $1.86M 0.07% +6,772 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,540 shares; 2025Q1: 4,522 shares; 2025Q2: 5,184 shares; 2025Q3: 5,569 shares; 2025Q4: 6,961 shares; 2026Q1: 6,620 shares 6,620 $1.85M 0.07% -341 Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 16,485 shares 16,485 $1.84M 0.07% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,306 shares; 2025Q3: 15,699 shares; 2025Q4: 20,719 shares; 2026Q1: 21,186 shares 21,186 $1.84M 0.07% +467 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: 2,994 shares; 2024Q4: 3,682 shares; 2025Q1: 2,227 shares; 2025Q2: 2,416 shares; 2025Q3: 2,794 shares; 2025Q4: 3,369 shares; 2026Q1: 2,581 shares 2,581 $1.83M 0.07% -788 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,783 shares; 2025Q2: 45,472 shares; 2025Q3: 38,671 shares; 2025Q4: 79,243 shares; 2026Q1: 86,614 shares 86,614 $1.81M 0.07% +7,371 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: 3,606 shares; 2024Q4: 3,592 shares; 2025Q1: 6,787 shares; 2025Q2: 6,921 shares; 2025Q3: 6,710 shares; 2025Q4: 7,601 shares; 2026Q1: 6,132 shares 6,132 $1.81M 0.07% -1,469 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 46,434 shares; 2025Q1: 46,308 shares; 2025Q2: 41,245 shares; 2025Q3: 41,247 shares; 2025Q4: 27,927 shares; 2026Q1: 27,312 shares 27,312 $1.81M 0.07% -615 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: 8,638 shares; 2024Q4: 8,847 shares; 2025Q1: 4,713 shares; 2025Q2: 3,825 shares; 2025Q3: 3,530 shares; 2025Q4: 4,295 shares; 2026Q1: 9,502 shares 9,502 $1.8M 0.07% +5,207 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 64,120 shares; 2025Q4: 40,415 shares; 2026Q1: 38,894 shares 38,894 $1.8M 0.07% -1,521 Timeline ECOW 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: 108,491 shares; 2024Q4: 105,397 shares; 2025Q1: 95,331 shares; 2025Q2: 10,620 shares; 2025Q3: 74,330 shares; 2025Q4: 68,508 shares; 2026Q1: 67,332 shares 67,332 $1.8M 0.07% -1,176 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: 13,917 shares; 2024Q4: 14,123 shares; 2025Q1: 18,842 shares; 2025Q2: 15,457 shares; 2025Q3: 11,572 shares; 2025Q4: 10,731 shares; 2026Q1: 11,036 shares 11,036 $1.78M 0.07% +305 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,020 shares; 2026Q1: 60,698 shares 60,698 $1.77M 0.06% -7,322 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,048 shares; 2025Q3: 45,216 shares; 2025Q4: 45,126 shares; 2026Q1: 43,296 shares 43,296 $1.77M 0.06% -1,830 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: 1,516 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,902 shares; 2026Q1: 4,362 shares 4,362 $1.76M 0.06% -4,540 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: 7,549 shares; 2024Q4: 7,570 shares; 2025Q1: 7,130 shares; 2025Q2: 6,964 shares; 2025Q3: 12,789 shares; 2025Q4: 13,326 shares; 2026Q1: 10,438 shares 10,438 $1.76M 0.06% -2,888 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,958 shares; 2025Q3: 4,828 shares; 2025Q4: 24,266 shares; 2026Q1: 27,235 shares 27,235 $1.73M 0.06% +2,969 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: not reported; 2024Q4: not reported; 2025Q1: 116,624 shares; 2025Q2: 131,790 shares; 2025Q3: 112,162 shares; 2025Q4: 78,786 shares; 2026Q1: 83,334 shares 83,334 $1.73M 0.06% +4,548 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: not reported; 2025Q1: 8,193 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares; 2025Q4: 8,215 shares; 2026Q1: 34,042 shares 34,042 $1.73M 0.06% +25,827 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: 9,544 shares; 2024Q4: 9,346 shares; 2025Q1: 21,598 shares; 2025Q2: 18,717 shares; 2025Q3: 18,481 shares; 2025Q4: 18,485 shares; 2026Q1: 17,775 shares 17,775 $1.73M 0.06% -710 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,150 shares; 2025Q1: 10,504 shares; 2025Q2: 42,770 shares; 2025Q3: 73,907 shares; 2025Q4: 83,391 shares; 2026Q1: 88,377 shares 88,377 $1.73M 0.06% +4,986 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,285 shares; 2025Q1: 14,750 shares; 2025Q2: 17,284 shares; 2025Q3: 17,415 shares; 2025Q4: 16,184 shares; 2026Q1: 20,880 shares 20,880 $1.72M 0.06% +4,696 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,656 shares; 2025Q1: 51,025 shares; 2025Q2: 21,624 shares; 2025Q3: 25,869 shares; 2025Q4: 19,654 shares; 2026Q1: 34,218 shares 34,218 $1.72M 0.06% +14,564 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: not reported; 2025Q3: not reported; 2025Q4: 13,817 shares; 2026Q1: 16,495 shares 16,495 $1.71M 0.06% +2,678 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,970 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,213 shares 2,213 $1.71M 0.06% -35 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: 20,355 shares; 2024Q4: 20,595 shares; 2025Q1: 21,163 shares; 2025Q2: 23,756 shares; 2025Q3: 24,807 shares; 2025Q4: 17,308 shares; 2026Q1: 17,641 shares 17,641 $1.7M 0.06% +333 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 29,502 shares; 2025Q1: 31,637 shares; 2025Q2: 31,626 shares; 2025Q3: 35,408 shares; 2025Q4: 36,259 shares; 2026Q1: 39,909 shares 39,909 $1.7M 0.06% +3,650 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,898 shares; 2025Q1: 15,796 shares; 2025Q2: 8,515 shares; 2025Q3: 12,588 shares; 2025Q4: 37,018 shares; 2026Q1: 35,092 shares 35,092 $1.7M 0.06% -1,926 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,386 shares; 2025Q1: 5,827 shares; 2025Q2: 5,900 shares; 2025Q3: 5,646 shares; 2025Q4: 2,382 shares; 2026Q1: 7,722 shares 7,722 $1.69M 0.06% +5,340 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: 3,917 shares; 2024Q4: not reported; 2025Q1: 6,396 shares; 2025Q2: 10,230 shares; 2025Q3: 10,003 shares; 2025Q4: 9,368 shares; 2026Q1: 6,746 shares 6,746 $1.69M 0.06% -2,622 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 70,829 shares; 2025Q1: 53,373 shares; 2025Q2: 33,792 shares; 2025Q3: 32,657 shares; 2025Q4: 31,866 shares; 2026Q1: 29,127 shares 29,127 $1.69M 0.06% -2,739 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: 28,970 shares; 2024Q4: 28,955 shares; 2025Q1: 28,170 shares; 2025Q2: 28,093 shares; 2025Q3: 27,641 shares; 2025Q4: 27,810 shares; 2026Q1: 26,904 shares 26,904 $1.69M 0.06% -906 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 13,457 shares; 2025Q1: 12,568 shares; 2025Q2: 17,569 shares; 2025Q3: 26,298 shares; 2025Q4: 20,720 shares; 2026Q1: 22,327 shares 22,327 $1.68M 0.06% +1,607 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: 4,403 shares; 2024Q4: 11,733 shares; 2025Q1: 12,789 shares; 2025Q2: 22,888 shares; 2025Q3: 22,501 shares; 2025Q4: 23,139 shares; 2026Q1: 23,601 shares 23,601 $1.68M 0.06% +462 Timeline LMBS 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: 11,944 shares; 2024Q4: 14,769 shares; 2025Q1: 49,750 shares; 2025Q2: 53,330 shares; 2025Q3: 33,496 shares; 2025Q4: 32,588 shares; 2026Q1: 33,683 shares 33,683 $1.68M 0.06% +1,095 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,923 shares; 2025Q1: 951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,213 shares 7,213 $1.67M 0.06% new Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 101,270 shares; 2025Q3: 380,918 shares; 2025Q4: 459,552 shares; 2026Q1: 422,213 shares 422,213 $1.65M 0.06% -37,339 Timeline HYEM 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: 2 shares; 2024Q4: not reported; 2025Q1: 71,395 shares; 2025Q2: 81,607 shares; 2025Q3: 69,246 shares; 2025Q4: 71,814 shares; 2026Q1: 83,632 shares 83,632 $1.65M 0.06% +11,818 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: 25,136 shares; 2024Q4: 26,314 shares; 2025Q1: 54,886 shares; 2025Q2: 52,482 shares; 2025Q3: 43,590 shares; 2025Q4: 30,911 shares; 2026Q1: 32,374 shares 32,374 $1.65M 0.06% +1,463 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 38,539 shares; 2025Q1: 28,294 shares; 2025Q2: 32,541 shares; 2025Q3: 23,603 shares; 2025Q4: 24,545 shares; 2026Q1: 31,398 shares 31,398 $1.63M 0.06% +6,853 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: 9,644 shares; 2024Q4: 9,626 shares; 2025Q1: 15,705 shares; 2025Q2: 15,580 shares; 2025Q3: 15,308 shares; 2025Q4: 21,309 shares; 2026Q1: 26,365 shares 26,365 $1.63M 0.06% +5,056 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,306 shares 31,306 $1.62M 0.06% new Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,567 shares; 2025Q2: 50,967 shares; 2025Q3: 49,858 shares; 2025Q4: not reported; 2026Q1: 50,162 shares 50,162 $1.62M 0.06% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 7,606 shares; 2025Q1: 2,301 shares; 2025Q2: 5,048 shares; 2025Q3: 8,543 shares; 2025Q4: 4,903 shares; 2026Q1: 25,588 shares 25,588 $1.61M 0.06% +20,685 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: not reported; 2024Q4: not reported; 2025Q1: 21,652 shares; 2025Q2: 21,858 shares; 2025Q3: 20,307 shares; 2025Q4: 16,146 shares; 2026Q1: 14,779 shares 14,779 $1.61M 0.06% -1,367 Timeline NLR 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: 17,870 shares; 2025Q2: 14,572 shares; 2025Q3: 12,504 shares; 2025Q4: 12,129 shares; 2026Q1: 11,998 shares 11,998 $1.6M 0.06% -131 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,545 shares; 2025Q1: 17,375 shares; 2025Q2: 11,330 shares; 2025Q3: 4,242 shares; 2025Q4: 7,046 shares; 2026Q1: 9,709 shares 9,709 $1.59M 0.06% +2,663 Timeline IBTK 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: 136,651 shares; 2026Q1: 80,082 shares 80,082 $1.58M 0.06% -56,569 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: 2,613 shares; 2024Q4: 2,733 shares; 2025Q1: 2,784 shares; 2025Q2: 4,839 shares; 2025Q3: 5,042 shares; 2025Q4: 7,327 shares; 2026Q1: 10,596 shares 10,596 $1.57M 0.06% +3,269 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,934 shares; 2025Q1: 12,884 shares; 2025Q2: 6,839 shares; 2025Q3: 9,235 shares; 2025Q4: 27,985 shares; 2026Q1: 26,329 shares 26,329 $1.56M 0.06% -1,656 Timeline KNRG SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,501 shares 60,501 $1.54M 0.06% new 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: 12,696 shares; 2025Q2: 12,459 shares; 2025Q3: 10,396 shares; 2025Q4: 10,419 shares; 2026Q1: 13,864 shares 13,864 $1.54M 0.06% +3,445 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: 38,118 shares; 2024Q4: 38,645 shares; 2025Q1: 35,499 shares; 2025Q2: 16,625 shares; 2025Q3: 34,122 shares; 2025Q4: 19,014 shares; 2026Q1: 29,643 shares 29,643 $1.52M 0.06% +10,629 Timeline ROBT 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: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 34,040 shares; 2025Q2: 34,040 shares; 2025Q3: 33,294 shares; 2025Q4: 33,294 shares; 2026Q1: 32,882 shares 32,882 $1.52M 0.06% -412 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: 10,900 shares; 2024Q4: 10,100 shares; 2025Q1: 11,769 shares; 2025Q2: 17,390 shares; 2025Q3: 20,007 shares; 2025Q4: 18,816 shares; 2026Q1: 19,064 shares 19,064 $1.52M 0.06% +248 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 17,295 shares 17,295 $1.51M 0.06% 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: 12,064 shares; 2025Q2: 11,821 shares; 2025Q3: 16,152 shares; 2025Q4: 20,039 shares; 2026Q1: 22,290 shares 22,290 $1.51M 0.06% +2,251 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: 2,395 shares; 2024Q4: 2,415 shares; 2025Q1: 2,723 shares; 2025Q2: 4,081 shares; 2025Q3: 3,293 shares; 2025Q4: 3,410 shares; 2026Q1: 4,069 shares 4,069 $1.5M 0.05% +659 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: 9,364 shares; 2024Q4: 9,269 shares; 2025Q1: 6,464 shares; 2025Q2: 6,856 shares; 2025Q3: 6,729 shares; 2025Q4: 7,079 shares; 2026Q1: 5,984 shares 5,984 $1.48M 0.05% -1,095 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: 44,442 shares; 2024Q4: 44,562 shares; 2025Q1: 43,425 shares; 2025Q2: 38,919 shares; 2025Q3: 43,264 shares; 2025Q4: 30,225 shares; 2026Q1: 33,490 shares 33,490 $1.48M 0.05% +3,265 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: 39,275 shares; 2024Q4: 39,392 shares; 2025Q1: 37,355 shares; 2025Q2: 38,670 shares; 2025Q3: 38,943 shares; 2025Q4: 31,974 shares; 2026Q1: 31,333 shares 31,333 $1.48M 0.05% -641 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,894 shares 31,894 $1.47M 0.05% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 18,943 shares; 2025Q1: 23,221 shares; 2025Q2: 23,768 shares; 2025Q3: 23,810 shares; 2025Q4: 22,054 shares; 2026Q1: 21,650 shares 21,650 $1.47M 0.05% -404 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: not reported; 2025Q4: not reported; 2026Q1: 14,710 shares 14,710 $1.47M 0.05% new Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 14,255 shares; 2025Q3: 13,300 shares; 2025Q4: 49,855 shares; 2026Q1: 44,907 shares 44,907 $1.46M 0.05% -4,948 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: 10,168 shares; 2024Q4: 10,092 shares; 2025Q1: 10,229 shares; 2025Q2: 9,749 shares; 2025Q3: 9,762 shares; 2025Q4: 9,705 shares; 2026Q1: 9,645 shares 9,645 $1.46M 0.05% -60 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,088 shares; 2025Q1: 6,822 shares; 2025Q2: 4,753 shares; 2025Q3: 4,653 shares; 2025Q4: 4,780 shares; 2026Q1: 4,822 shares 4,822 $1.46M 0.05% +42 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 1,940 shares; 2025Q1: 2,522 shares; 2025Q2: 4,207 shares; 2025Q3: 2,990 shares; 2025Q4: 8,771 shares; 2026Q1: 7,427 shares 7,427 $1.46M 0.05% -1,344 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: 8,961 shares; 2024Q4: 9,681 shares; 2025Q1: not reported; 2025Q2: 6,293 shares; 2025Q3: 9,456 shares; 2025Q4: 13,157 shares; 2026Q1: 14,623 shares 14,623 $1.45M 0.05% +1,466 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,413 shares; 2025Q1: 1,418 shares; 2025Q2: 738 shares; 2025Q3: 528 shares; 2025Q4: not reported; 2026Q1: 2,770 shares 2,770 $1.45M 0.05% new 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: 2,132 shares; 2024Q4: 1,321 shares; 2025Q1: 1,163 shares; 2025Q2: 2,027 shares; 2025Q3: 1,527 shares; 2025Q4: 1,651 shares; 2026Q1: 1,653 shares 1,653 $1.44M 0.05% +2 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: 39,782 shares; 2024Q4: 39,782 shares; 2025Q1: 41,002 shares; 2025Q2: 44,802 shares; 2025Q3: 46,402 shares; 2025Q4: 50,156 shares; 2026Q1: 53,154 shares 53,154 $1.44M 0.05% +2,998 Timeline PRN 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: 4,867 shares; 2024Q4: 4,643 shares; 2025Q1: 6,672 shares; 2025Q2: 6,950 shares; 2025Q3: 6,606 shares; 2025Q4: 6,967 shares; 2026Q1: 7,417 shares 7,417 $1.44M 0.05% +450 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 570 shares; 2025Q1: 590 shares; 2025Q2: 639 shares; 2025Q3: 570 shares; 2025Q4: 569 shares; 2026Q1: 3,334 shares 3,334 $1.44M 0.05% +2,765 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: 5,887 shares; 2024Q4: 5,682 shares; 2025Q1: 6,642 shares; 2025Q2: 6,797 shares; 2025Q3: 6,396 shares; 2025Q4: 6,623 shares; 2026Q1: 6,912 shares 6,912 $1.44M 0.05% +289 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.05% 0 Timeline TLT 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: 181,021 shares; 2024Q4: 163,078 shares; 2025Q1: 17,064 shares; 2025Q2: 6,740 shares; 2025Q3: 16,483 shares; 2025Q4: 17,154 shares; 2026Q1: 16,534 shares 16,534 $1.43M 0.05% -620 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: 10,514 shares; 2024Q4: 10,490 shares; 2025Q1: 10,408 shares; 2025Q2: 9,292 shares; 2025Q3: 8,816 shares; 2025Q4: 9,394 shares; 2026Q1: 10,910 shares 10,910 $1.43M 0.05% +1,516 Timeline FDL 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: 17,608 shares; 2024Q4: 17,622 shares; 2025Q1: 17,081 shares; 2025Q2: 16,165 shares; 2025Q3: 16,142 shares; 2025Q4: 26,114 shares; 2026Q1: 27,998 shares 27,998 $1.42M 0.05% +1,884 Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 43,298 shares 43,298 $1.42M 0.05% new 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: 5,700 shares; 2024Q4: 6,318 shares; 2025Q1: 2,998 shares; 2025Q2: 2,658 shares; 2025Q3: 2,725 shares; 2025Q4: 2,694 shares; 2026Q1: 2,071 shares 2,071 $1.41M 0.05% -623 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: 64,998 shares; 2025Q3: 60,169 shares; 2025Q4: 63,228 shares; 2026Q1: 62,664 shares 62,664 $1.41M 0.05% -564 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 15,364 shares; 2025Q3: 17,965 shares; 2025Q4: 15,646 shares; 2026Q1: 15,692 shares 15,692 $1.39M 0.05% +46 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: 14,190 shares; 2024Q4: 14,397 shares; 2025Q1: 6,832 shares; 2025Q2: 6,659 shares; 2025Q3: 7,671 shares; 2025Q4: 15,650 shares; 2026Q1: 15,543 shares 15,543 $1.39M 0.05% -107 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,849 shares; 2024Q4: 124,039 shares; 2025Q1: 120,434 shares; 2025Q2: 106,389 shares; 2025Q3: 127,065 shares; 2025Q4: 117,742 shares; 2026Q1: 107,372 shares 107,372 $1.39M 0.05% -10,370 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: 21,590 shares; 2024Q4: 21,445 shares; 2025Q1: 11,628 shares; 2025Q2: 13,602 shares; 2025Q3: 18,451 shares; 2025Q4: 29,951 shares; 2026Q1: 45,412 shares 45,412 $1.38M 0.05% +15,461 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 866 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 6,151 shares; 2026Q1: 4,606 shares 4,606 $1.37M 0.05% -1,545 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 9,127 shares; 2025Q1: 11,361 shares; 2025Q2: 11,518 shares; 2025Q3: 9,915 shares; 2025Q4: 10,927 shares; 2026Q1: 8,701 shares 8,701 $1.37M 0.05% -2,226 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,337 shares; 2025Q1: 16,567 shares; 2025Q2: 7,534 shares; 2025Q3: 15,430 shares; 2025Q4: 36,169 shares; 2026Q1: 32,389 shares 32,389 $1.37M 0.05% -3,780 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 9,253 shares; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 13,891 shares 13,891 $1.37M 0.05% +3,688 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,427 shares; 2025Q2: 15,542 shares; 2025Q3: 20,077 shares; 2025Q4: 23,745 shares; 2026Q1: 24,272 shares 24,272 $1.37M 0.05% +527 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: not reported; 2025Q3: 16,080 shares; 2025Q4: 17,724 shares; 2026Q1: 12,319 shares 12,319 $1.36M 0.05% -5,405 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: 5,764 shares; 2024Q4: 5,764 shares; 2025Q1: 7,995 shares; 2025Q2: 8,356 shares; 2025Q3: 9,540 shares; 2025Q4: 9,276 shares; 2026Q1: 14,411 shares 14,411 $1.36M 0.05% +5,135 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,837 shares; 2025Q3: 2,544 shares; 2025Q4: 3,155 shares; 2026Q1: 4,265 shares 4,265 $1.36M 0.05% +1,110 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: 1,585 shares; 2024Q4: 1,685 shares; 2025Q1: 1,880 shares; 2025Q2: 1,761 shares; 2025Q3: 1,517 shares; 2025Q4: 1,633 shares; 2026Q1: 1,560 shares 1,560 $1.35M 0.05% -73 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,436 shares; 2025Q2: 13,435 shares; 2025Q3: 14,735 shares; 2025Q4: 14,965 shares; 2026Q1: 14,877 shares 14,877 $1.35M 0.05% -88 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,995 shares; 2024Q4: 82,775 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 30,899 shares; 2025Q4: 20,377 shares; 2026Q1: 36,913 shares 36,913 $1.34M 0.05% +16,536 Timeline BEGS COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,085 shares; 2025Q2: 62,684 shares; 2025Q3: 62,606 shares; 2025Q4: 63,709 shares; 2026Q1: 73,317 shares 73,317 $1.33M 0.05% +9,608 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,039 shares; 2025Q2: 10,929 shares; 2025Q3: 10,331 shares; 2025Q4: 10,431 shares; 2026Q1: 12,166 shares 12,166 $1.33M 0.05% +1,735 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 12,055 shares; 2025Q1: 4,256 shares; 2025Q2: 4,206 shares; 2025Q3: 4,069 shares; 2025Q4: not reported; 2026Q1: 6,274 shares 6,274 $1.32M 0.05% 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: 12,782 shares; 2024Q4: 12,677 shares; 2025Q1: 12,469 shares; 2025Q2: 8,800 shares; 2025Q3: 20,643 shares; 2025Q4: 22,593 shares; 2026Q1: 24,637 shares 24,637 $1.31M 0.05% +2,044 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: 28,301 shares; 2024Q4: 29,112 shares; 2025Q1: 27,044 shares; 2025Q2: 28,879 shares; 2025Q3: 31,746 shares; 2025Q4: 32,115 shares; 2026Q1: 33,295 shares 33,295 $1.31M 0.05% +1,180 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,471 shares; 2025Q2: 9,410 shares; 2025Q3: 9,159 shares; 2025Q4: 9,268 shares; 2026Q1: 9,913 shares 9,913 $1.3M 0.05% +645 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,916 shares; 2025Q1: 5,124 shares; 2025Q2: 3,014 shares; 2025Q3: 3,475 shares; 2025Q4: 3,331 shares; 2026Q1: 3,258 shares 3,258 $1.3M 0.05% -73 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: 1,581 shares; 2024Q4: 1,570 shares; 2025Q1: 1,513 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 970 shares; 2026Q1: 3,939 shares 3,939 $1.29M 0.05% +2,969 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,210 shares 52,210 $1.29M 0.05% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,237 shares; 2025Q1: 1,932 shares; 2025Q2: 1,745 shares; 2025Q3: 1,785 shares; 2025Q4: 1,976 shares; 2026Q1: 4,819 shares 4,819 $1.29M 0.05% +2,843 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 6,504 shares; 2025Q1: 10,531 shares; 2025Q2: 10,613 shares; 2025Q3: 10,335 shares; 2025Q4: 10,109 shares; 2026Q1: 10,022 shares 10,022 $1.28M 0.05% -87 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: 9,047 shares; 2024Q4: 8,989 shares; 2025Q1: 11,800 shares; 2025Q2: 6,059 shares; 2025Q3: 16,217 shares; 2025Q4: 15,046 shares; 2026Q1: 9,659 shares 9,659 $1.28M 0.05% -5,387 Timeline STXF 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: 33,433 shares; 2024Q4: 26,177 shares; 2025Q1: 32,837 shares; 2025Q2: 30,909 shares; 2025Q3: 29,419 shares; 2025Q4: 29,606 shares; 2026Q1: 30,339 shares 30,339 $1.27M 0.05% +733 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: 7,283 shares; 2024Q4: 7,258 shares; 2025Q1: 6,832 shares; 2025Q2: 5,430 shares; 2025Q3: 6,548 shares; 2025Q4: 4,549 shares; 2026Q1: 4,337 shares 4,337 $1.27M 0.05% -212 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,305 shares; 2025Q3: 48,033 shares; 2025Q4: 48,152 shares; 2026Q1: 50,765 shares 50,765 $1.26M 0.05% +2,613 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 20,652 shares; 2025Q1: 36,846 shares; 2025Q2: 38,755 shares; 2025Q3: 31,983 shares; 2025Q4: 25,594 shares; 2026Q1: 20,587 shares 20,587 $1.26M 0.05% -5,007 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: 8,603 shares; 2025Q2: 9,197 shares; 2025Q3: 12,458 shares; 2025Q4: 15,368 shares; 2026Q1: 17,513 shares 17,513 $1.26M 0.05% +2,145 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,697 shares; 2025Q4: 34,561 shares; 2026Q1: 35,609 shares 35,609 $1.25M 0.05% +1,048 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: 2,467 shares; 2024Q4: 2,414 shares; 2025Q1: 4,535 shares; 2025Q2: 4,996 shares; 2025Q3: 5,205 shares; 2025Q4: 6,145 shares; 2026Q1: 5,864 shares 5,864 $1.25M 0.05% -281 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: not reported; 2024Q4: 34,524 shares; 2025Q1: 35,409 shares; 2025Q2: 35,561 shares; 2025Q3: 37,427 shares; 2025Q4: 35,245 shares; 2026Q1: 37,113 shares 37,113 $1.25M 0.05% +1,868 Timeline VTWO 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: 5,141 shares; 2024Q4: 2,973 shares; 2025Q1: 12,696 shares; 2025Q2: 13,312 shares; 2025Q3: 11,761 shares; 2025Q4: 12,189 shares; 2026Q1: 12,490 shares 12,490 $1.25M 0.05% +301 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 4,997 shares; 2025Q3: 4,738 shares; 2025Q4: 4,193 shares; 2026Q1: 16,567 shares 16,567 $1.25M 0.05% +12,374 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 2,719 shares; 2025Q2: 3,853 shares; 2025Q3: 4,655 shares; 2025Q4: 4,654 shares; 2026Q1: 4,176 shares 4,176 $1.25M 0.05% -478 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 2,561 shares; 2025Q1: 6,598 shares; 2025Q2: 7,037 shares; 2025Q3: 6,170 shares; 2025Q4: not reported; 2026Q1: 4,397 shares 4,397 $1.25M 0.05% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,221 shares; 2025Q1: 4,005 shares; 2025Q2: 3,780 shares; 2025Q3: 4,235 shares; 2025Q4: 4,180 shares; 2026Q1: 2,776 shares 2,776 $1.24M 0.05% -1,404 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: 11,541 shares; 2025Q2: 19,884 shares; 2025Q3: 16,626 shares; 2025Q4: 10,275 shares; 2026Q1: 15,479 shares 15,479 $1.24M 0.05% +5,204 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 22,096 shares; 2025Q1: 11,435 shares; 2025Q2: 11,435 shares; 2025Q3: 11,435 shares; 2025Q4: 12,141 shares; 2026Q1: 52,191 shares 52,191 $1.24M 0.05% +40,050 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: 32,596 shares; 2024Q4: 32,246 shares; 2025Q1: 32,612 shares; 2025Q2: 32,612 shares; 2025Q3: 33,730 shares; 2025Q4: 33,774 shares; 2026Q1: 36,864 shares 36,864 $1.23M 0.04% +3,090 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 11,098 shares; 2025Q1: 14,372 shares; 2025Q2: 12,454 shares; 2025Q3: 12,576 shares; 2025Q4: 18,298 shares; 2026Q1: 14,990 shares 14,990 $1.23M 0.04% -3,308 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,790 shares; 2025Q1: 2,038 shares; 2025Q2: 2,087 shares; 2025Q3: 2,135 shares; 2025Q4: 2,469 shares; 2026Q1: 2,282 shares 2,282 $1.23M 0.04% -187 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: 10,396 shares; 2024Q4: 11,354 shares; 2025Q1: 5,721 shares; 2025Q2: 6,142 shares; 2025Q3: 8,506 shares; 2025Q4: 9,939 shares; 2026Q1: 12,974 shares 12,974 $1.22M 0.04% +3,035 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,212 shares; 2025Q1: 778 shares; 2025Q2: 531 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 2,809 shares 2,809 $1.22M 0.04% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 39,748 shares; 2025Q1: 52,192 shares; 2025Q2: 51,056 shares; 2025Q3: 52,660 shares; 2025Q4: 56,888 shares; 2026Q1: 57,524 shares 57,524 $1.22M 0.04% +636 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly 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: 2,496 shares 2,496 $1.21M 0.04% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,546 shares; 2025Q1: 8,111 shares; 2025Q2: 7,257 shares; 2025Q3: 6,846 shares; 2025Q4: 6,713 shares; 2026Q1: 8,280 shares 8,280 $1.21M 0.04% +1,567 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 12,199 shares; 2026Q1: 20,014 shares 20,014 $1.2M 0.04% +7,815 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 10,636 shares; 2025Q3: 10,619 shares; 2025Q4: 18,156 shares; 2026Q1: 10,949 shares 10,949 $1.2M 0.04% -7,207 Timeline EMHY 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: 28,955 shares; 2024Q4: 29,427 shares; 2025Q1: 27,748 shares; 2025Q2: 27,584 shares; 2025Q3: 29,245 shares; 2025Q4: 29,456 shares; 2026Q1: 30,469 shares 30,469 $1.2M 0.04% +1,013 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 15,029 shares; 2025Q1: 17,770 shares; 2025Q2: 13,322 shares; 2025Q3: 24,291 shares; 2025Q4: 21,907 shares; 2026Q1: 36,569 shares 36,569 $1.2M 0.04% +14,662 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 19,134 shares; 2026Q1: 32,582 shares 32,582 $1.19M 0.04% +13,448 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,897 shares; 2025Q4: 11,379 shares; 2026Q1: 11,137 shares 11,137 $1.19M 0.04% -242 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 640 shares; 2025Q1: 664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705 $1.19M 0.04% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 37,635 shares; 2025Q4: 30,332 shares; 2026Q1: 29,369 shares 29,369 $1.19M 0.04% -963 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: 11,426 shares; 2024Q4: 13,954 shares; 2025Q1: 14,639 shares; 2025Q2: 19,165 shares; 2025Q3: 32,270 shares; 2025Q4: 34,558 shares; 2026Q1: 38,388 shares 38,388 $1.18M 0.04% +3,830 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,495 shares; 2025Q2: 20,959 shares; 2025Q3: 27,070 shares; 2025Q4: 34,640 shares; 2026Q1: 41,146 shares 41,146 $1.18M 0.04% +6,506 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 14,960 shares; 2025Q1: 19,293 shares; 2025Q2: 17,391 shares; 2025Q3: 17,311 shares; 2025Q4: 21,744 shares; 2026Q1: 23,679 shares 23,679 $1.18M 0.04% +1,935 Timeline ELFY 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: 29,865 shares 29,865 $1.17M 0.04% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares 5,386 $1.17M 0.04% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,761 shares; 2025Q1: 19,276 shares; 2025Q2: 26,141 shares; 2025Q3: 26,248 shares; 2025Q4: 22,959 shares; 2026Q1: 24,051 shares 24,051 $1.16M 0.04% +1,092 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: 12,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 9,011 shares; 2026Q1: 25,282 shares 25,282 $1.16M 0.04% +16,271 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 16,651 shares; 2025Q1: 18,080 shares; 2025Q2: 24,960 shares; 2025Q3: 16,636 shares; 2025Q4: 22,110 shares; 2026Q1: 31,217 shares 31,217 $1.16M 0.04% +9,107 Timeline LDUR 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: not reported; 2025Q4: not reported; 2026Q1: 12,030 shares 12,030 $1.15M 0.04% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650 $1.15M 0.04% 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: 11,580 shares; 2024Q4: 13,282 shares; 2025Q1: 11,267 shares; 2025Q2: 9,675 shares; 2025Q3: 11,106 shares; 2025Q4: 9,087 shares; 2026Q1: 7,896 shares 7,896 $1.15M 0.04% -1,191 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 619 shares; 2025Q1: 631 shares; 2025Q2: 602 shares; 2025Q3: 605 shares; 2025Q4: 607 shares; 2026Q1: 663 shares 663 $1.15M 0.04% +56 Timeline IAK 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: 3,373 shares; 2024Q4: 3,160 shares; 2025Q1: 4,674 shares; 2025Q2: 5,041 shares; 2025Q3: 5,816 shares; 2025Q4: 6,201 shares; 2026Q1: 8,907 shares 8,907 $1.14M 0.04% +2,706 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,263 shares; 2025Q3: 1,256 shares; 2025Q4: not reported; 2026Q1: 6,333 shares 6,333 $1.14M 0.04% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,528 shares; 2026Q1: 4,039 shares 4,039 $1.14M 0.04% -1,489 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 37,362 shares; 2025Q1: 24,341 shares; 2025Q2: 25,512 shares; 2025Q3: 25,626 shares; 2025Q4: 25,898 shares; 2026Q1: 25,394 shares 25,394 $1.14M 0.04% -504 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,750 shares; 2025Q1: 1,588 shares; 2025Q2: 1,460 shares; 2025Q3: 1,471 shares; 2025Q4: 1,688 shares; 2026Q1: 2,557 shares 2,557 $1.14M 0.04% +869 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 26,677 shares; 2025Q1: 24,965 shares; 2025Q2: 24,678 shares; 2025Q3: 25,344 shares; 2025Q4: 25,241 shares; 2026Q1: 24,159 shares 24,159 $1.14M 0.04% -1,082 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: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares; 2025Q4: 4,560 shares; 2026Q1: 4,465 shares 4,465 $1.13M 0.04% -95 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,299 shares; 2026Q1: 13,363 shares 13,363 $1.13M 0.04% +1,064 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: 6,166 shares; 2024Q4: 8,280 shares; 2025Q1: 9,280 shares; 2025Q2: 6,119 shares; 2025Q3: 6,506 shares; 2025Q4: 7,124 shares; 2026Q1: 7,063 shares 7,063 $1.13M 0.04% -61 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: 37,386 shares 37,386 $1.13M 0.04% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,659 shares; 2026Q1: 42,849 shares 42,849 $1.12M 0.04% -810 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,894 shares; 2025Q1: 4,107 shares; 2025Q2: 4,067 shares; 2025Q3: 3,887 shares; 2025Q4: 4,124 shares; 2026Q1: 4,581 shares 4,581 $1.12M 0.04% +457 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 44,580 shares; 2025Q1: 7,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,756 shares; 2026Q1: 42,542 shares 42,542 $1.12M 0.04% +5,786 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 17,183 shares; 2026Q1: 16,002 shares 16,002 $1.12M 0.04% -1,181 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 16,514 shares; 2025Q1: 13,977 shares; 2025Q2: 13,971 shares; 2025Q3: 13,721 shares; 2025Q4: 17,665 shares; 2026Q1: 24,691 shares 24,691 $1.1M 0.04% +7,026 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,369 shares; 2025Q4: 3,023 shares; 2026Q1: 2,896 shares 2,896 $1.1M 0.04% -127 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,638 shares; 2025Q4: 52,434 shares; 2026Q1: 55,966 shares 55,966 $1.1M 0.04% +3,532 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,256 shares; 2025Q4: 1,251 shares; 2026Q1: 796 shares 796 $1.1M 0.04% -455 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 12,367 shares; 2025Q1: 15,154 shares; 2025Q2: 19,806 shares; 2025Q3: 18,835 shares; 2025Q4: 20,299 shares; 2026Q1: 21,907 shares 21,907 $1.1M 0.04% +1,608 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,089 shares; 2025Q1: 19,876 shares; 2025Q2: 12,785 shares; 2025Q3: 12,122 shares; 2025Q4: 3,882 shares; 2026Q1: 13,046 shares 13,046 $1.09M 0.04% +9,164 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: 12,338 shares; 2024Q4: 12,560 shares; 2025Q1: 9,357 shares; 2025Q2: 8,326 shares; 2025Q3: 11,341 shares; 2025Q4: 9,286 shares; 2026Q1: 11,225 shares 11,225 $1.08M 0.04% +1,939 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,391 shares; 2025Q2: 4,261 shares; 2025Q3: 8,050 shares; 2025Q4: 4,294 shares; 2026Q1: 4,500 shares 4,500 $1.08M 0.04% +206 Timeline NXTG 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: 10,377 shares; 2024Q4: 10,376 shares; 2025Q1: 9,819 shares; 2025Q2: 9,821 shares; 2025Q3: 9,742 shares; 2025Q4: 9,744 shares; 2026Q1: 9,623 shares 9,623 $1.08M 0.04% -121 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,205 shares 11,205 $1.07M 0.04% new Timeline AVNV 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: not reported; 2025Q4: not reported; 2026Q1: 13,617 shares 13,617 $1.07M 0.04% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,428 shares; 2025Q2: 17,908 shares; 2025Q3: 17,699 shares; 2025Q4: 12,344 shares; 2026Q1: 15,131 shares 15,131 $1.07M 0.04% +2,787 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares; 2026Q1: 4,367 shares 4,367 $1.07M 0.04% +3,698 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,624 shares; 2025Q2: 22,790 shares; 2025Q3: not reported; 2025Q4: 254,902 shares; 2026Q1: 76,246 shares 76,246 $1.06M 0.04% -178,656 Timeline AVXC 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: not reported; 2025Q4: not reported; 2026Q1: 15,726 shares 15,726 $1.06M 0.04% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 12,748 shares; 2025Q1: 7,124 shares; 2025Q2: 6,375 shares; 2025Q3: 6,292 shares; 2025Q4: 8,275 shares; 2026Q1: 6,162 shares 6,162 $1.06M 0.04% -2,113 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,997 shares; 2025Q1: 2,418 shares; 2025Q2: 3,070 shares; 2025Q3: 3,305 shares; 2025Q4: 2,585 shares; 2026Q1: 2,608 shares 2,608 $1.06M 0.04% +23 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 11,485 shares; 2026Q1: 11,129 shares 11,129 $1.05M 0.04% -356 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,903 shares; 2025Q2: 22,937 shares; 2025Q3: 29,895 shares; 2025Q4: 30,252 shares; 2026Q1: 31,833 shares 31,833 $1.05M 0.04% +1,581 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: not reported; 2024Q4: not reported; 2025Q1: 10,468 shares; 2025Q2: 11,112 shares; 2025Q3: 11,003 shares; 2025Q4: 11,549 shares; 2026Q1: 10,499 shares 10,499 $1.04M 0.04% -1,050 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,623 shares; 2025Q2: 21,179 shares; 2025Q3: 27,588 shares; 2025Q4: 35,672 shares; 2026Q1: 46,580 shares 46,580 $1.04M 0.04% +10,908 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: not reported; 2025Q4: not reported; 2026Q1: 7,288 shares 7,288 $1.04M 0.04% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,608 shares; 2025Q2: 8,377 shares; 2025Q3: 8,652 shares; 2025Q4: 8,661 shares; 2026Q1: 9,038 shares 9,038 $1.04M 0.04% +377 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,063 shares; 2025Q1: 9,333 shares; 2025Q2: 9,750 shares; 2025Q3: 9,783 shares; 2025Q4: 10,010 shares; 2026Q1: 10,531 shares 10,531 $1.03M 0.04% +521 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,974 shares; 2024Q4: 77,828 shares; 2025Q1: 84,982 shares; 2025Q2: 53,802 shares; 2025Q3: 51,779 shares; 2025Q4: 52,885 shares; 2026Q1: 53,230 shares 53,230 $1.03M 0.04% +345 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,302 shares; 2025Q1: 4,651 shares; 2025Q2: 4,516 shares; 2025Q3: 3,668 shares; 2025Q4: 3,447 shares; 2026Q1: 5,172 shares 5,172 $1.03M 0.04% +1,725 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: 9,839 shares; 2024Q4: 10,072 shares; 2025Q1: 8,246 shares; 2025Q2: 15,009 shares; 2025Q3: 18,641 shares; 2025Q4: 14,937 shares; 2026Q1: 13,765 shares 13,765 $1.01M 0.04% -1,172 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 10,374 shares; 2025Q1: 4,690 shares; 2025Q2: 4,687 shares; 2025Q3: 8,674 shares; 2025Q4: 6,279 shares; 2026Q1: 5,811 shares 5,811 $1.01M 0.04% -468 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: not reported; 2025Q1: 3,938 shares; 2025Q2: 3,807 shares; 2025Q3: 3,837 shares; 2025Q4: 3,871 shares; 2026Q1: 4,014 shares 4,014 $1.01M 0.04% +143 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 18,480 shares; 2025Q1: 16,499 shares; 2025Q2: 11,204 shares; 2025Q3: 5,554 shares; 2025Q4: 3,405 shares; 2026Q1: 6,964 shares 6,964 $1.01M 0.04% +3,559 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,485 shares 9,485 $1M 0.04% new Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 36,166 shares; 2025Q1: 30,607 shares; 2025Q2: 23,516 shares; 2025Q3: 20,166 shares; 2025Q4: 20,066 shares; 2026Q1: 19,172 shares 19,172 $1000K 0.04% -894 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: 23,716 shares; 2024Q4: 23,716 shares; 2025Q1: 24,717 shares; 2025Q2: 24,567 shares; 2025Q3: 24,826 shares; 2025Q4: 24,826 shares; 2026Q1: 25,916 shares 25,916 $996K 0.04% +1,090 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,100 shares; 2025Q1: 7,493 shares; 2025Q2: 7,525 shares; 2025Q3: 10,624 shares; 2025Q4: 16,712 shares; 2026Q1: 11,461 shares 11,461 $993K 0.04% -5,251 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 11,241 shares; 2025Q4: 9,659 shares; 2026Q1: 8,215 shares 8,215 $990K 0.04% -1,444 Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,945 shares 50,945 $989K 0.04% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,547 shares 2,547 $989K 0.04% new 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: 5,122 shares; 2024Q4: 4,990 shares; 2025Q1: 5,294 shares; 2025Q2: 5,162 shares; 2025Q3: 4,992 shares; 2025Q4: 4,887 shares; 2026Q1: 4,717 shares 4,717 $982K 0.04% -170 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,105 shares; 2025Q4: 9,177 shares; 2026Q1: 9,092 shares 9,092 $976K 0.04% -85 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,288 shares; 2025Q4: 7,965 shares; 2026Q1: 15,088 shares 15,088 $975K 0.04% +7,123 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 21,182 shares; 2025Q1: 21,950 shares; 2025Q2: 19,311 shares; 2025Q3: 27,770 shares; 2025Q4: 25,913 shares; 2026Q1: 25,927 shares 25,927 $971K 0.04% +14 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 10,663 shares; 2025Q1: 2,613 shares; 2025Q2: 2,600 shares; 2025Q3: 6,350 shares; 2025Q4: 5,475 shares; 2026Q1: 4,658 shares 4,658 $968K 0.04% -817 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 31,205 shares; 2025Q1: not reported; 2025Q2: 146,005 shares; 2025Q3: 185,127 shares; 2025Q4: 45,245 shares; 2026Q1: 12,920 shares 12,920 $965K 0.04% -32,325 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 5,287 shares; 2025Q1: 3,665 shares; 2025Q2: 3,995 shares; 2025Q3: 4,140 shares; 2025Q4: 4,426 shares; 2026Q1: 4,442 shares 4,442 $962K 0.04% +16 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: 50,794 shares; 2024Q4: 50,745 shares; 2025Q1: 24,348 shares; 2025Q2: 63,092 shares; 2025Q3: 39,278 shares; 2025Q4: 31,904 shares; 2026Q1: 12,807 shares 12,807 $962K 0.04% -19,097 Timeline VDC 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: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 9,868 shares; 2025Q3: 10,631 shares; 2025Q4: 4,056 shares; 2026Q1: 4,277 shares 4,277 $961K 0.04% +221 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,461 shares; 2026Q1: 33,176 shares 33,176 $957K 0.03% +14,715 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 12,366 shares; 2025Q1: 10,970 shares; 2025Q2: 15,166 shares; 2025Q3: 25,988 shares; 2025Q4: 42,527 shares; 2026Q1: 39,306 shares 39,306 $953K 0.03% -3,221 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: not reported; 2024Q4: 5,696 shares; 2025Q1: not reported; 2025Q2: 24,690 shares; 2025Q3: 45,867 shares; 2025Q4: 32,369 shares; 2026Q1: 30,766 shares 30,766 $953K 0.03% -1,603 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,113 shares; 2025Q1: 3,788 shares; 2025Q2: 4,298 shares; 2025Q3: 4,016 shares; 2025Q4: 18,942 shares; 2026Q1: 10,178 shares 10,178 $950K 0.03% -8,764 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: 3,485 shares; 2024Q4: 3,451 shares; 2025Q1: 3,378 shares; 2025Q2: 3,724 shares; 2025Q3: 3,236 shares; 2025Q4: 3,742 shares; 2026Q1: 3,641 shares 3,641 $948K 0.03% -101 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 6,914 shares 6,914 $948K 0.03% new 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: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,409 shares; 2025Q4: 4,663 shares; 2026Q1: 4,766 shares 4,766 $940K 0.03% +103 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: 1,261 shares; 2024Q4: 1,256 shares; 2025Q1: 2,438 shares; 2025Q2: 4,305 shares; 2025Q3: 4,492 shares; 2025Q4: 4,733 shares; 2026Q1: 4,611 shares 4,611 $940K 0.03% -122 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 19,091 shares; 2025Q1: 23,665 shares; 2025Q2: 27,796 shares; 2025Q3: 32,880 shares; 2025Q4: 37,067 shares; 2026Q1: 37,068 shares 37,068 $939K 0.03% +1 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 3,406 shares; 2025Q3: 2,669 shares; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125 $938K 0.03% new 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: 4,094 shares; 2024Q4: 8,527 shares; 2025Q1: 7,427 shares; 2025Q2: 5,547 shares; 2025Q3: 5,671 shares; 2025Q4: 6,110 shares; 2026Q1: 6,712 shares 6,712 $935K 0.03% +602 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,693 shares 9,693 $930K 0.03% new 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: 7,866 shares; 2024Q4: 5,157 shares; 2025Q1: 4,292 shares; 2025Q2: 3,609 shares; 2025Q3: 3,520 shares; 2025Q4: 3,608 shares; 2026Q1: 5,094 shares 5,094 $928K 0.03% +1,486 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: 34,373 shares; 2024Q4: 29,748 shares; 2025Q1: 12,048 shares; 2025Q2: 11,266 shares; 2025Q3: 30,203 shares; 2025Q4: 10,529 shares; 2026Q1: 14,267 shares 14,267 $927K 0.03% +3,738 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,535 shares; 2024Q4: 33,922 shares; 2025Q1: 22,860 shares; 2025Q2: 21,401 shares; 2025Q3: 19,184 shares; 2025Q4: 16,884 shares; 2026Q1: 27,400 shares 27,400 $925K 0.03% +10,516 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: 10,914 shares; 2024Q4: 10,538 shares; 2025Q1: 7,752 shares; 2025Q2: 7,522 shares; 2025Q3: 8,699 shares; 2025Q4: 12,318 shares; 2026Q1: 10,494 shares 10,494 $925K 0.03% -1,824 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: 10,800 shares; 2024Q4: 7,329 shares; 2025Q1: 11,506 shares; 2025Q2: 12,173 shares; 2025Q3: 13,166 shares; 2025Q4: 8,464 shares; 2026Q1: 15,621 shares 15,621 $922K 0.03% +7,157 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,275 shares; 2025Q2: 35,814 shares; 2025Q3: 30,213 shares; 2025Q4: 41,195 shares; 2026Q1: 42,104 shares 42,104 $922K 0.03% +909 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: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,243 shares; 2025Q4: 2,745 shares; 2026Q1: 12,244 shares 12,244 $921K 0.03% +9,499 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: 2,986 shares; 2024Q4: 3,785 shares; 2025Q1: 5,278 shares; 2025Q2: 10,793 shares; 2025Q3: 14,979 shares; 2025Q4: 7,383 shares; 2026Q1: 5,739 shares 5,739 $920K 0.03% -1,644 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,731 shares; 2025Q1: 5,606 shares; 2025Q2: 4,436 shares; 2025Q3: 2,674 shares; 2025Q4: 3,976 shares; 2026Q1: 6,494 shares 6,494 $919K 0.03% +2,518 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: 8,734 shares; 2024Q4: 8,721 shares; 2025Q1: 8,492 shares; 2025Q2: 8,463 shares; 2025Q3: 8,603 shares; 2025Q4: 8,105 shares; 2026Q1: 8,114 shares 8,114 $918K 0.03% +9 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,041 shares; 2025Q1: 7,735 shares; 2025Q2: 9,256 shares; 2025Q3: 9,231 shares; 2025Q4: 7,974 shares; 2026Q1: 4,890 shares 4,890 $913K 0.03% -3,084 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: not reported; 2025Q4: not reported; 2026Q1: 16,943 shares 16,943 $911K 0.03% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly 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: 16,970 shares; 2025Q4: 15,090 shares; 2026Q1: 11,244 shares 11,244 $910K 0.03% -3,846 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,660 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 16,738 shares; 2026Q1: 27,467 shares 27,467 $908K 0.03% +10,729 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: 7,787 shares; 2024Q4: 8,469 shares; 2025Q1: 7,502 shares; 2025Q2: 6,549 shares; 2025Q3: 6,135 shares; 2025Q4: 6,099 shares; 2026Q1: 6,654 shares 6,654 $905K 0.03% +555 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: 10,966 shares; 2024Q4: 11,223 shares; 2025Q1: 4,889 shares; 2025Q2: 4,787 shares; 2025Q3: 4,557 shares; 2025Q4: 4,361 shares; 2026Q1: 4,130 shares 4,130 $903K 0.03% -231 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 767 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 820 shares 820 $897K 0.03% new Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150 $894K 0.03% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,137 shares 10,137 $892K 0.03% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares; 2026Q1: 2,933 shares 2,933 $892K 0.03% -950 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly 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: 44,529 shares 44,529 $889K 0.03% new Timeline