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: 28,895 shares; 2024Q4: 24,990 shares; 2025Q1: 40,278 shares; 2025Q2: 57,872 shares; 2025Q3: 58,764 shares; 2025Q4: 59,371 shares; 2026Q1: 56,430 shares 56,430 $32.6M 4.68% -2,941 Timeline PSTR NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,529 shares; 2024Q4: 486,073 shares; 2025Q1: 712,990 shares; 2025Q2: 893,149 shares; 2025Q3: 1,000,495 shares; 2025Q4: 1,042,546 shares; 2026Q1: 1,039,789 shares 1,039,789 $29.2M 4.19% -2,757 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: 60,303 shares; 2024Q4: 33,522 shares; 2025Q1: 153,182 shares; 2025Q2: 224,128 shares; 2025Q3: 266,453 shares; 2025Q4: 276,471 shares; 2026Q1: 270,245 shares 270,245 $20.7M 2.97% -6,226 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 16,485 shares; 2025Q1: 26,892 shares; 2025Q2: 30,622 shares; 2025Q3: 30,925 shares; 2025Q4: not reported; 2026Q1: 31,340 shares 31,340 $20.4M 2.93% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: 31,853 shares; 2025Q1: 159,474 shares; 2025Q2: 265,918 shares; 2025Q3: 302,538 shares; 2025Q4: 316,268 shares; 2026Q1: 302,166 shares 302,166 $16.7M 2.4% -14,102 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: 52,118 shares; 2024Q4: 42,487 shares; 2025Q1: 73,938 shares; 2025Q2: 67,483 shares; 2025Q3: 67,714 shares; 2025Q4: 67,782 shares; 2026Q1: 64,777 shares 64,777 $16.4M 2.36% -3,005 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: 167,431 shares; 2024Q4: 112,379 shares; 2025Q1: 273,240 shares; 2025Q2: 271,377 shares; 2025Q3: not reported; 2025Q4: 295,820 shares; 2026Q1: 269,716 shares 269,716 $13.6M 1.95% -26,104 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,350 shares; 2024Q4: 19,995 shares; 2025Q1: 371,590 shares; 2025Q2: 420,042 shares; 2025Q3: 457,797 shares; 2025Q4: 474,144 shares; 2026Q1: 469,425 shares 469,425 $11.8M 1.69% -4,719 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: 2,476 shares; 2024Q4: 5,558 shares; 2025Q1: 30,603 shares; 2025Q2: 128,739 shares; 2025Q3: 128,982 shares; 2025Q4: 131,171 shares; 2026Q1: 123,207 shares 123,207 $11.3M 1.62% -7,964 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 11,297 shares; 2025Q1: 27,730 shares; 2025Q2: 209,103 shares; 2025Q3: 213,732 shares; 2025Q4: 213,932 shares; 2026Q1: 216,330 shares 216,330 $10.7M 1.54% +2,398 Timeline VFH 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: 47,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,976 shares; 2025Q3: 89,420 shares; 2025Q4: 88,282 shares; 2026Q1: 88,050 shares 88,050 $10.6M 1.53% -232 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: 5,009 shares; 2024Q4: 23,345 shares; 2025Q1: 208,278 shares; 2025Q2: 256,756 shares; 2025Q3: 365,844 shares; 2025Q4: 376,500 shares; 2026Q1: 361,287 shares 361,287 $10.5M 1.51% -15,213 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: 11,693 shares; 2024Q4: 18,116 shares; 2025Q1: 20,114 shares; 2025Q2: 20,231 shares; 2025Q3: 23,841 shares; 2025Q4: 23,767 shares; 2026Q1: 23,558 shares 23,558 $10.3M 1.48% -209 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: 20,653 shares; 2024Q4: 11,923 shares; 2025Q1: not reported; 2025Q2: 45,392 shares; 2025Q3: 57,478 shares; 2025Q4: not reported; 2026Q1: 58,013 shares 58,013 $10.1M 1.45% new 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: 178,172 shares; 2024Q4: 221,074 shares; 2025Q1: 224,880 shares; 2025Q2: 246,091 shares; 2025Q3: 291,405 shares; 2025Q4: 307,017 shares; 2026Q1: 323,072 shares 323,072 $9.94M 1.43% +16,055 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: 12,496 shares; 2024Q4: 19,866 shares; 2025Q1: 32,426 shares; 2025Q2: 35,468 shares; 2025Q3: 36,146 shares; 2025Q4: 71,556 shares; 2026Q1: 67,503 shares 67,503 $8.97M 1.29% -4,053 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 27,343 shares; 2025Q1: 27,700 shares; 2025Q2: 30,685 shares; 2025Q3: 37,696 shares; 2025Q4: 37,416 shares; 2026Q1: 36,963 shares 36,963 $8.74M 1.26% -453 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: not reported; 2025Q4: 2,970 shares; 2026Q1: 86,322 shares 86,322 $8.69M 1.25% +83,352 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: 34,575 shares; 2025Q2: 75,373 shares; 2025Q3: 82,460 shares; 2025Q4: 90,461 shares; 2026Q1: 82,942 shares 82,942 $8.25M 1.19% -7,519 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: 2,281 shares; 2024Q4: 2,327 shares; 2025Q1: 6,736 shares; 2025Q2: 18,049 shares; 2025Q3: 26,741 shares; 2025Q4: 30,416 shares; 2026Q1: 33,483 shares 33,483 $7.96M 1.14% +3,067 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 19,907 shares; 2025Q1: 20,416 shares; 2025Q2: 21,032 shares; 2025Q3: 27,668 shares; 2025Q4: 28,287 shares; 2026Q1: 28,488 shares 28,488 $7.76M 1.11% +201 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: 3,359 shares; 2024Q4: 3,586 shares; 2025Q1: 8,166 shares; 2025Q2: 9,351 shares; 2025Q3: 10,657 shares; 2025Q4: 11,290 shares; 2026Q1: 11,959 shares 11,959 $7.15M 1.03% +669 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: 175,417 shares; 2024Q4: 76,928 shares; 2025Q1: 260,751 shares; 2025Q2: 131,538 shares; 2025Q3: 124,130 shares; 2025Q4: 127,981 shares; 2026Q1: 111,340 shares 111,340 $6.97M 1% -16,641 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,570 shares; 2025Q1: 9,244 shares; 2025Q2: 13,686 shares; 2025Q3: 62,912 shares; 2025Q4: 74,639 shares; 2026Q1: 90,420 shares 90,420 $6.17M 0.89% +15,781 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,340 shares; 2024Q4: 111,184 shares; 2025Q1: 112,503 shares; 2025Q2: 117,005 shares; 2025Q3: 132,297 shares; 2025Q4: 130,939 shares; 2026Q1: 127,924 shares 127,924 $5.82M 0.84% -3,015 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: 9,855 shares; 2024Q4: 5,840 shares; 2025Q1: 15,465 shares; 2025Q2: 18,304 shares; 2025Q3: 16,308 shares; 2025Q4: 14,140 shares; 2026Q1: 15,373 shares 15,373 $5.69M 0.82% +1,233 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,001 shares; 2024Q4: 105,211 shares; 2025Q1: 116,780 shares; 2025Q2: 120,977 shares; 2025Q3: not reported; 2025Q4: 126,702 shares; 2026Q1: 126,668 shares 126,668 $5.09M 0.73% -34 Timeline MGV 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: 10,786 shares; 2024Q4: 11,399 shares; 2025Q1: 47,112 shares; 2025Q2: 55,956 shares; 2025Q3: 49,808 shares; 2025Q4: 39,057 shares; 2026Q1: 34,214 shares 34,214 $4.96M 0.71% -4,843 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,484 shares; 2024Q4: 42,518 shares; 2025Q1: 43,101 shares; 2025Q2: 45,686 shares; 2025Q3: 52,943 shares; 2025Q4: 52,001 shares; 2026Q1: 51,231 shares 51,231 $4.85M 0.7% -770 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: 36,961 shares; 2024Q4: 34,500 shares; 2025Q1: 65,525 shares; 2025Q2: 45,997 shares; 2025Q3: 88,432 shares; 2025Q4: 81,353 shares; 2026Q1: 74,425 shares 74,425 $4.77M 0.69% -6,928 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: 14,224 shares; 2024Q4: 3,433 shares; 2025Q1: 17,828 shares; 2025Q2: 18,266 shares; 2025Q3: 18,545 shares; 2025Q4: 19,156 shares; 2026Q1: 19,212 shares 19,212 $4.76M 0.68% +56 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: 6,733 shares; 2024Q4: 10,590 shares; 2025Q1: 12,931 shares; 2025Q2: 15,015 shares; 2025Q3: 19,020 shares; 2025Q4: 20,387 shares; 2026Q1: 20,695 shares 20,695 $4.65M 0.67% +308 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: 5,573 shares; 2025Q2: 52,354 shares; 2025Q3: 76,666 shares; 2025Q4: 78,607 shares; 2026Q1: 75,955 shares 75,955 $4.54M 0.65% -2,652 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: 13,213 shares; 2024Q4: 7,286 shares; 2025Q1: 17,152 shares; 2025Q2: 18,861 shares; 2025Q3: 15,804 shares; 2025Q4: 14,013 shares; 2026Q1: 9,313 shares 9,313 $4.46M 0.64% -4,700 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,997 shares; 2025Q2: 59,422 shares; 2025Q3: 62,122 shares; 2025Q4: 62,144 shares; 2026Q1: 62,343 shares 62,343 $4.38M 0.63% +199 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: 4,928 shares; 2024Q4: 6,076 shares; 2025Q1: 8,351 shares; 2025Q2: 9,541 shares; 2025Q3: 10,674 shares; 2025Q4: not reported; 2026Q1: 10,137 shares 10,137 $4.36M 0.63% new 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: 61,275 shares; 2024Q4: 3,857 shares; 2025Q1: 72,916 shares; 2025Q2: 79,748 shares; 2025Q3: 79,767 shares; 2025Q4: not reported; 2026Q1: 76,181 shares 76,181 $4.32M 0.62% new 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: 16,326 shares; 2024Q4: 18,464 shares; 2025Q1: 28,322 shares; 2025Q2: 28,354 shares; 2025Q3: 29,256 shares; 2025Q4: not reported; 2026Q1: 27,870 shares 27,870 $4.09M 0.59% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: not reported; 2026Q1: 28,860 shares 28,860 $3.99M 0.57% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 93,002 shares; 2025Q1: 97,958 shares; 2025Q2: 97,397 shares; 2025Q3: 96,564 shares; 2025Q4: 97,929 shares; 2026Q1: 97,721 shares 97,721 $3.92M 0.56% -208 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: 25,753 shares; 2024Q4: 38,326 shares; 2025Q1: 53,733 shares; 2025Q2: 53,242 shares; 2025Q3: 52,950 shares; 2025Q4: 49,778 shares; 2026Q1: 39,587 shares 39,587 $3.63M 0.52% -10,191 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 25,204 shares; 2025Q1: 30,816 shares; 2025Q2: 28,568 shares; 2025Q3: 41,022 shares; 2025Q4: 44,514 shares; 2026Q1: 46,219 shares 46,219 $3.62M 0.52% +1,705 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: 46,839 shares; 2024Q4: not reported; 2025Q1: 67,139 shares; 2025Q2: 71,613 shares; 2025Q3: 72,250 shares; 2025Q4: 75,941 shares; 2026Q1: 76,252 shares 76,252 $3.53M 0.51% +311 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 15,927 shares; 2025Q3: 7,342 shares; 2025Q4: 16,516 shares; 2026Q1: 31,845 shares 31,845 $3.52M 0.51% +15,329 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: 3,314 shares; 2024Q4: not reported; 2025Q1: 8,189 shares; 2025Q2: 11,609 shares; 2025Q3: 13,155 shares; 2025Q4: 28,116 shares; 2026Q1: 43,777 shares 43,777 $3.47M 0.5% +15,661 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: 7,866 shares; 2024Q4: 7,058 shares; 2025Q1: 9,204 shares; 2025Q2: 11,131 shares; 2025Q3: 11,428 shares; 2025Q4: 11,577 shares; 2026Q1: 11,652 shares 11,652 $3.43M 0.49% +75 Timeline LQD 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: 19,991 shares; 2024Q4: not reported; 2025Q1: 26,522 shares; 2025Q2: 29,070 shares; 2025Q3: 29,164 shares; 2025Q4: 29,666 shares; 2026Q1: 31,045 shares 31,045 $3.38M 0.49% +1,379 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: 13,795 shares; 2024Q4: 11,653 shares; 2025Q1: 14,135 shares; 2025Q2: 16,101 shares; 2025Q3: 25,325 shares; 2025Q4: 27,042 shares; 2026Q1: 30,633 shares 30,633 $3.38M 0.49% +3,591 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: 15,240 shares; 2024Q4: 5,324 shares; 2025Q1: 17,940 shares; 2025Q2: 19,047 shares; 2025Q3: 18,971 shares; 2025Q4: 17,556 shares; 2026Q1: 16,105 shares 16,105 $3.35M 0.48% -1,451 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: 3,372 shares; 2024Q4: 1,439 shares; 2025Q1: 6,787 shares; 2025Q2: 7,849 shares; 2025Q3: 8,856 shares; 2025Q4: 9,326 shares; 2026Q1: 8,745 shares 8,745 $3.35M 0.48% -581 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: 11,008 shares; 2024Q4: 6,862 shares; 2025Q1: 14,059 shares; 2025Q2: 21,444 shares; 2025Q3: 27,117 shares; 2025Q4: 26,396 shares; 2026Q1: 19,238 shares 19,238 $3.26M 0.47% -7,158 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,305 shares; 2025Q1: 13,175 shares; 2025Q2: 24,669 shares; 2025Q3: 27,267 shares; 2025Q4: 31,967 shares; 2026Q1: 28,210 shares 28,210 $3.19M 0.46% -3,757 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: 6,557 shares; 2024Q4: not reported; 2025Q1: 6,343 shares; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 8,257 shares; 2026Q1: 9,150 shares 9,150 $3.09M 0.44% +893 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,265 shares; 2025Q1: 29,634 shares; 2025Q2: 90,500 shares; 2025Q3: 96,742 shares; 2025Q4: 101,264 shares; 2026Q1: 91,498 shares 91,498 $3.09M 0.44% -9,766 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: 5,900 shares; 2024Q4: 8,056 shares; 2025Q1: 9,527 shares; 2025Q2: 10,150 shares; 2025Q3: 13,545 shares; 2025Q4: 13,656 shares; 2026Q1: 13,946 shares 13,946 $3.05M 0.44% +290 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 7,059 shares; 2025Q1: 22,043 shares; 2025Q2: 22,692 shares; 2025Q3: 22,401 shares; 2025Q4: 21,600 shares; 2026Q1: 21,083 shares 21,083 $3M 0.43% -517 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 12,852 shares; 2025Q4: 14,356 shares; 2026Q1: 13,765 shares 13,765 $2.91M 0.42% -591 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 7,111 shares; 2025Q2: 40,526 shares; 2025Q3: 39,959 shares; 2025Q4: 36,615 shares; 2026Q1: 31,317 shares 31,317 $2.9M 0.42% -5,298 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,341 shares; 2025Q1: 12,750 shares; 2025Q2: 72,137 shares; 2025Q3: 76,311 shares; 2025Q4: 76,594 shares; 2026Q1: 71,993 shares 71,993 $2.84M 0.41% -4,601 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: 13,359 shares; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 18,250 shares; 2025Q3: 12,641 shares; 2025Q4: 13,127 shares; 2026Q1: 13,611 shares 13,611 $2.82M 0.4% +484 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: not reported; 2025Q1: 114,294 shares; 2025Q2: 117,459 shares; 2025Q3: 117,679 shares; 2025Q4: 121,129 shares; 2026Q1: 119,458 shares 119,458 $2.74M 0.39% -1,671 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 23,634 shares; 2025Q2: 38,662 shares; 2025Q3: 105,367 shares; 2025Q4: 122,674 shares; 2026Q1: 102,719 shares 102,719 $2.62M 0.38% -19,955 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 925 shares; 2025Q1: 4,333 shares; 2025Q2: 5,192 shares; 2025Q3: 5,343 shares; 2025Q4: not reported; 2026Q1: 4,331 shares 4,331 $2.62M 0.38% new 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: 24,802 shares; 2024Q4: 11,406 shares; 2025Q1: 26,103 shares; 2025Q2: 31,541 shares; 2025Q3: 48,070 shares; 2025Q4: 68,590 shares; 2026Q1: 60,146 shares 60,146 $2.56M 0.37% -8,444 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: 24,231 shares; 2024Q4: 47,039 shares; 2025Q1: 49,896 shares; 2025Q2: 50,175 shares; 2025Q3: 49,850 shares; 2025Q4: 51,324 shares; 2026Q1: 51,568 shares 51,568 $2.55M 0.37% +244 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: 3,525 shares; 2024Q4: 4,570 shares; 2025Q1: 6,070 shares; 2025Q2: 7,977 shares; 2025Q3: 8,332 shares; 2025Q4: 8,922 shares; 2026Q1: 8,860 shares 8,860 $2.54M 0.37% -62 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,994 shares; 2025Q3: 10,980 shares; 2025Q4: 29,845 shares; 2026Q1: 45,203 shares 45,203 $2.47M 0.35% +15,358 Timeline FPX 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: 7,777 shares; 2024Q4: 13,619 shares; 2025Q1: 14,653 shares; 2025Q2: 13,503 shares; 2025Q3: 15,347 shares; 2025Q4: 15,039 shares; 2026Q1: 15,383 shares 15,383 $2.44M 0.35% +344 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 4,779 shares; 2025Q1: 22,564 shares; 2025Q2: 25,799 shares; 2025Q3: 27,136 shares; 2025Q4: 27,220 shares; 2026Q1: 19,566 shares 19,566 $2.43M 0.35% -7,654 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 14,262 shares; 2025Q1: 15,314 shares; 2025Q2: 16,256 shares; 2025Q3: 21,371 shares; 2025Q4: 20,201 shares; 2026Q1: 19,822 shares 19,822 $2.39M 0.34% -379 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 4,630 shares; 2025Q1: 4,636 shares; 2025Q2: 5,015 shares; 2025Q3: 7,148 shares; 2025Q4: 7,375 shares; 2026Q1: 7,640 shares 7,640 $2.39M 0.34% +265 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,011 shares; 2025Q1: 2,532 shares; 2025Q2: 2,212 shares; 2025Q3: 3,057 shares; 2025Q4: 2,798 shares; 2026Q1: 2,534 shares 2,534 $2.33M 0.33% -264 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: 4,409 shares; 2024Q4: 2,111 shares; 2025Q1: 7,013 shares; 2025Q2: 6,660 shares; 2025Q3: 7,115 shares; 2025Q4: 7,372 shares; 2026Q1: 7,993 shares 7,993 $2.3M 0.33% +621 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: 2,013 shares; 2024Q4: 1,014 shares; 2025Q1: 4,001 shares; 2025Q2: 5,322 shares; 2025Q3: 5,498 shares; 2025Q4: 5,577 shares; 2026Q1: 5,813 shares 5,813 $2.16M 0.31% +236 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: 8,885 shares; 2024Q4: 19,847 shares; 2025Q1: 19,702 shares; 2025Q2: 18,916 shares; 2025Q3: 29,743 shares; 2025Q4: not reported; 2026Q1: 37,780 shares 37,780 $2.15M 0.31% new 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: not reported; 2024Q4: not reported; 2025Q1: 8,438 shares; 2025Q2: 105,187 shares; 2025Q3: 98,608 shares; 2025Q4: 65,063 shares; 2026Q1: 45,171 shares 45,171 $2.12M 0.31% -19,892 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: 8,246 shares; 2024Q4: 12,865 shares; 2025Q1: 17,304 shares; 2025Q2: not reported; 2025Q3: 26,315 shares; 2025Q4: 32,176 shares; 2026Q1: 40,168 shares 40,168 $2.05M 0.29% +7,992 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 10,437 shares; 2025Q4: 11,681 shares; 2026Q1: 18,448 shares 18,448 $2.04M 0.29% +6,767 Timeline PRMR NORTHERN LTS FD TR II More: the full row for NORTHERN LTS 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: 20,104 shares; 2026Q1: 84,198 shares 84,198 $1.97M 0.28% +64,094 Timeline GARP 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: 13,164 shares; 2025Q3: 20,129 shares; 2025Q4: 27,747 shares; 2026Q1: 29,378 shares 29,378 $1.88M 0.27% +1,631 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 18,030 shares; 2025Q1: 17,859 shares; 2025Q2: 17,445 shares; 2025Q3: 17,938 shares; 2025Q4: 17,558 shares; 2026Q1: 16,595 shares 16,595 $1.79M 0.26% -963 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 6,784 shares; 2025Q3: 8,296 shares; 2025Q4: 8,302 shares; 2026Q1: 8,763 shares 8,763 $1.74M 0.25% +461 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: 28,022 shares; 2024Q4: 35,145 shares; 2025Q1: 33,932 shares; 2025Q2: not reported; 2025Q3: 56,553 shares; 2025Q4: 57,301 shares; 2026Q1: 57,196 shares 57,196 $1.73M 0.25% -105 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: 1,492 shares; 2024Q4: 1,502 shares; 2025Q1: 1,882 shares; 2025Q2: 2,566 shares; 2025Q3: 2,568 shares; 2025Q4: 2,962 shares; 2026Q1: 2,592 shares 2,592 $1.69M 0.24% -370 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,471 shares; 2026Q1: 100,642 shares 100,642 $1.67M 0.24% -73,829 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: 28,366 shares; 2024Q4: 8,506 shares; 2025Q1: 34,000 shares; 2025Q2: 28,268 shares; 2025Q3: 32,890 shares; 2025Q4: 34,637 shares; 2026Q1: 32,819 shares 32,819 $1.65M 0.24% -1,818 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: 3,404 shares; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 9,339 shares; 2025Q3: 10,450 shares; 2025Q4: 11,654 shares; 2026Q1: 20,540 shares 20,540 $1.63M 0.23% +8,886 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: 1,234 shares; 2024Q4: 664 shares; 2025Q1: 1,792 shares; 2025Q2: 2,203 shares; 2025Q3: 2,130 shares; 2025Q4: 2,564 shares; 2026Q1: 2,801 shares 2,801 $1.6M 0.23% +237 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: 6,467 shares; 2024Q4: 3,465 shares; 2025Q1: 5,539 shares; 2025Q2: 6,935 shares; 2025Q3: 6,585 shares; 2025Q4: 6,995 shares; 2026Q1: 6,542 shares 6,542 $1.6M 0.23% -453 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 6,275 shares; 2025Q1: 16,288 shares; 2025Q2: 17,877 shares; 2025Q3: 13,268 shares; 2025Q4: 27,490 shares; 2026Q1: 25,765 shares 25,765 $1.58M 0.23% -1,725 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 2,403 shares; 2025Q4: 4,872 shares; 2026Q1: 10,717 shares 10,717 $1.58M 0.23% +5,845 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: 9,096 shares; 2024Q4: 15,736 shares; 2025Q1: 16,314 shares; 2025Q2: 22,294 shares; 2025Q3: 32,404 shares; 2025Q4: 31,896 shares; 2026Q1: 33,752 shares 33,752 $1.54M 0.22% +1,856 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: 56,181 shares; 2024Q4: 33,341 shares; 2025Q1: 70,772 shares; 2025Q2: 67,761 shares; 2025Q3: 57,153 shares; 2025Q4: 57,093 shares; 2026Q1: 53,074 shares 53,074 $1.54M 0.22% -4,019 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,054 shares; 2025Q1: 6,902 shares; 2025Q2: 7,986 shares; 2025Q3: 8,339 shares; 2025Q4: 9,072 shares; 2026Q1: 9,398 shares 9,398 $1.52M 0.22% +326 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,317 shares; 2025Q1: 8,227 shares; 2025Q2: 8,320 shares; 2025Q3: 8,582 shares; 2025Q4: 8,611 shares; 2026Q1: 8,544 shares 8,544 $1.48M 0.21% -67 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: 11,355 shares; 2024Q4: 3,485 shares; 2025Q1: 6,411 shares; 2025Q2: 9,817 shares; 2025Q3: 10,933 shares; 2025Q4: 11,976 shares; 2026Q1: 10,098 shares 10,098 $1.48M 0.21% -1,878 Timeline XMLV 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: 30,619 shares; 2025Q3: 30,619 shares; 2025Q4: 27,040 shares; 2026Q1: 23,364 shares 23,364 $1.47M 0.21% -3,676 Timeline KRE 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: 27,483 shares; 2024Q4: 30,500 shares; 2025Q1: 29,756 shares; 2025Q2: 29,787 shares; 2025Q3: 25,470 shares; 2025Q4: 23,272 shares; 2026Q1: 22,428 shares 22,428 $1.46M 0.21% -844 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: 37,770 shares; 2024Q4: 38,385 shares; 2025Q1: 41,945 shares; 2025Q2: 41,661 shares; 2025Q3: not reported; 2025Q4: 43,190 shares; 2026Q1: 43,569 shares 43,569 $1.45M 0.21% +379 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 33,580 shares; 2025Q1: 56,066 shares; 2025Q2: 54,284 shares; 2025Q3: 49,308 shares; 2025Q4: 44,137 shares; 2026Q1: 38,400 shares 38,400 $1.44M 0.21% -5,737 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,519 shares; 2025Q4: 23,795 shares; 2026Q1: 28,947 shares 28,947 $1.42M 0.2% +5,152 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: 4,408 shares; 2024Q4: 3,561 shares; 2025Q1: 6,176 shares; 2025Q2: 5,857 shares; 2025Q3: 7,051 shares; 2025Q4: 7,230 shares; 2026Q1: 6,419 shares 6,419 $1.4M 0.2% -811 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,644 shares; 2026Q1: 50,870 shares 50,870 $1.38M 0.2% +12,226 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 1,480 shares; 2025Q2: 2,549 shares; 2025Q3: 2,682 shares; 2025Q4: 2,884 shares; 2026Q1: 4,044 shares 4,044 $1.37M 0.2% +1,160 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: 3,076 shares; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 3,025 shares; 2025Q3: 4,501 shares; 2025Q4: 4,249 shares; 2026Q1: 4,390 shares 4,390 $1.36M 0.2% +141 Timeline TMFC 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: 10,413 shares; 2024Q4: 12,114 shares; 2025Q1: 25,713 shares; 2025Q2: 24,818 shares; 2025Q3: 29,583 shares; 2025Q4: 29,149 shares; 2026Q1: 20,521 shares 20,521 $1.35M 0.19% -8,628 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: not reported; 2025Q1: 8,553 shares; 2025Q2: 8,290 shares; 2025Q3: 8,875 shares; 2025Q4: 8,258 shares; 2026Q1: 6,781 shares 6,781 $1.33M 0.19% -1,477 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,673 shares; 2025Q1: 10,395 shares; 2025Q2: 10,881 shares; 2025Q3: 15,651 shares; 2025Q4: 16,252 shares; 2026Q1: 14,499 shares 14,499 $1.33M 0.19% -1,753 Timeline PTLC 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: 27,861 shares; 2025Q1: 37,681 shares; 2025Q2: 38,065 shares; 2025Q3: 37,831 shares; 2025Q4: 37,403 shares; 2026Q1: 24,892 shares 24,892 $1.31M 0.19% -12,511 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: not reported; 2024Q4: 9,479 shares; 2025Q1: 12,962 shares; 2025Q2: 12,924 shares; 2025Q3: 13,678 shares; 2025Q4: 15,730 shares; 2026Q1: 15,743 shares 15,743 $1.29M 0.19% +13 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: 1,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,194 shares; 2025Q4: 2,309 shares; 2026Q1: 1,820 shares 1,820 $1.29M 0.19% -489 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: 7,933 shares; 2024Q4: 12,700 shares; 2025Q1: 13,887 shares; 2025Q2: 26,201 shares; 2025Q3: 26,916 shares; 2025Q4: 27,441 shares; 2026Q1: 27,330 shares 27,330 $1.28M 0.18% -111 Timeline FEZ 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: 12,399 shares; 2024Q4: 21,667 shares; 2025Q1: 21,424 shares; 2025Q2: 20,786 shares; 2025Q3: 21,328 shares; 2025Q4: 20,954 shares; 2026Q1: 20,475 shares 20,475 $1.27M 0.18% -479 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: 20,234 shares; 2024Q4: not reported; 2025Q1: 22,972 shares; 2025Q2: 22,292 shares; 2025Q3: 22,350 shares; 2025Q4: 24,050 shares; 2026Q1: 18,649 shares 18,649 $1.27M 0.18% -5,401 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: 5,647 shares; 2024Q4: 6,984 shares; 2025Q1: 7,398 shares; 2025Q2: 7,464 shares; 2025Q3: 13,666 shares; 2025Q4: 13,779 shares; 2026Q1: 12,909 shares 12,909 $1.26M 0.18% -870 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,995 shares; 2025Q3: 14,972 shares; 2025Q4: 15,492 shares; 2026Q1: 15,797 shares 15,797 $1.25M 0.18% +305 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: 2,564 shares; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 4,888 shares; 2025Q3: 5,432 shares; 2025Q4: 5,976 shares; 2026Q1: 5,610 shares 5,610 $1.21M 0.17% -366 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: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 13,475 shares; 2025Q4: 13,579 shares; 2026Q1: 14,479 shares 14,479 $1.2M 0.17% +900 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: 5,567 shares; 2024Q4: 10,902 shares; 2025Q1: 10,135 shares; 2025Q2: 20,975 shares; 2025Q3: 21,364 shares; 2025Q4: 25,392 shares; 2026Q1: 23,109 shares 23,109 $1.17M 0.17% -2,283 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,279 shares; 2026Q1: 15,843 shares 15,843 $1.14M 0.16% +7,564 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: 3,209 shares; 2024Q4: 3,023 shares; 2025Q1: 5,085 shares; 2025Q2: 7,120 shares; 2025Q3: 6,297 shares; 2025Q4: 6,474 shares; 2026Q1: 5,923 shares 5,923 $1.14M 0.16% -551 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,274 shares; 2026Q1: 29,110 shares 29,110 $1.13M 0.16% +12,836 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 2,156 shares; 2025Q4: 5,314 shares; 2026Q1: 7,270 shares 7,270 $1.13M 0.16% +1,956 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: 7,786 shares; 2024Q4: 7,205 shares; 2025Q1: 9,049 shares; 2025Q2: not reported; 2025Q3: 9,313 shares; 2025Q4: 9,367 shares; 2026Q1: 3,401 shares 3,401 $1.12M 0.16% -5,966 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,262 shares; 2025Q1: 9,082 shares; 2025Q2: 9,617 shares; 2025Q3: 9,679 shares; 2025Q4: 11,016 shares; 2026Q1: 9,737 shares 9,737 $1.08M 0.16% -1,279 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 21,790 shares; 2026Q1: 20,875 shares 20,875 $1.05M 0.15% -915 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: 31,680 shares; 2024Q4: 20,908 shares; 2025Q1: 32,819 shares; 2025Q2: 21,651 shares; 2025Q3: 22,465 shares; 2025Q4: 22,951 shares; 2026Q1: 18,418 shares 18,418 $1.04M 0.15% -4,533 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: 237 shares; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 694 shares; 2025Q3: 781 shares; 2025Q4: 926 shares; 2026Q1: 1,041 shares 1,041 $1.04M 0.15% +115 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 956 shares; 2025Q2: 955 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 950 shares 950 $1.04M 0.15% -1 Timeline INDA 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: 11,889 shares; 2024Q4: 23,671 shares; 2025Q1: 26,541 shares; 2025Q2: 26,123 shares; 2025Q3: 23,311 shares; 2025Q4: 23,161 shares; 2026Q1: 22,022 shares 22,022 $1.03M 0.15% -1,139 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,727 shares; 2025Q1: 4,833 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 9,295 shares; 2026Q1: 9,295 shares 9,295 $1.01M 0.15% 0 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: 2,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 7,199 shares; 2025Q4: 8,104 shares; 2026Q1: 8,083 shares 8,083 $1M 0.14% -21 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: not reported; 2025Q1: 12,136 shares; 2025Q2: 12,414 shares; 2025Q3: 12,232 shares; 2025Q4: 12,730 shares; 2026Q1: 11,090 shares 11,090 $1M 0.14% -1,640 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: 1,644 shares; 2024Q4: 1,427 shares; 2025Q1: 1,369 shares; 2025Q2: 1,270 shares; 2025Q3: 1,027 shares; 2025Q4: 1,229 shares; 2026Q1: 1,183 shares 1,183 $1M 0.14% -46 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: not reported; 2024Q4: 5,588 shares; 2025Q1: 6,312 shares; 2025Q2: 8,836 shares; 2025Q3: 9,882 shares; 2025Q4: 20,621 shares; 2026Q1: 21,787 shares 21,787 $1000K 0.14% +1,166 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: not reported; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 11,014 shares; 2025Q3: 19,945 shares; 2025Q4: 19,230 shares; 2026Q1: 19,672 shares 19,672 $991K 0.14% +442 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: not reported; 2024Q4: not reported; 2025Q1: 5,925 shares; 2025Q2: 14,255 shares; 2025Q3: 13,960 shares; 2025Q4: 14,836 shares; 2026Q1: 14,406 shares 14,406 $973K 0.14% -430 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 5,316 shares; 2025Q4: 4,714 shares; 2026Q1: 3,858 shares 3,858 $967K 0.14% -856 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: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 2,683 shares; 2025Q3: 2,847 shares; 2025Q4: 2,974 shares; 2026Q1: 2,801 shares 2,801 $957K 0.14% -173 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: 4,752 shares; 2024Q4: 3,252 shares; 2025Q1: 4,867 shares; 2025Q2: 4,302 shares; 2025Q3: 4,963 shares; 2025Q4: 4,416 shares; 2026Q1: 4,623 shares 4,623 $940K 0.14% +207 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 12,608 shares; 2025Q4: 15,227 shares; 2026Q1: 8,361 shares 8,361 $937K 0.13% -6,866 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 9,512 shares; 2025Q2: 11,264 shares; 2025Q3: 20,255 shares; 2025Q4: 14,915 shares; 2026Q1: 12,533 shares 12,533 $923K 0.13% -2,382 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: 2,920 shares; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 3,280 shares; 2025Q3: 2,967 shares; 2025Q4: 3,249 shares; 2026Q1: 3,053 shares 3,053 $923K 0.13% -196 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: not reported; 2025Q1: 18,378 shares; 2025Q2: 18,380 shares; 2025Q3: 13,380 shares; 2025Q4: 12,347 shares; 2026Q1: 12,359 shares 12,359 $916K 0.13% +12 Timeline EDOG 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: 37,259 shares; 2024Q4: 42,807 shares; 2025Q1: 38,828 shares; 2025Q2: 38,785 shares; 2025Q3: 36,471 shares; 2025Q4: 36,659 shares; 2026Q1: 36,170 shares 36,170 $914K 0.13% -489 Timeline EWC 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: 8,548 shares; 2024Q4: 17,655 shares; 2025Q1: 17,455 shares; 2025Q2: 16,665 shares; 2025Q3: 16,974 shares; 2025Q4: not reported; 2026Q1: 16,596 shares 16,596 $909K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 1,997 shares; 2025Q4: 2,039 shares; 2026Q1: 2,111 shares 2,111 $900K 0.13% +72 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: 1,462 shares; 2024Q4: 1,598 shares; 2025Q1: 1,627 shares; 2025Q2: 1,634 shares; 2025Q3: 1,644 shares; 2025Q4: 1,659 shares; 2026Q1: 1,667 shares 1,667 $897K 0.13% +8 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,643 shares; 2025Q2: 12,328 shares; 2025Q3: 13,782 shares; 2025Q4: 15,322 shares; 2026Q1: 11,532 shares 11,532 $890K 0.13% -3,790 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 1,807 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808 $887K 0.13% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,506 shares; 2025Q3: 9,530 shares; 2025Q4: 9,231 shares; 2026Q1: 9,231 shares 9,231 $886K 0.13% 0 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: 2,582 shares; 2024Q4: 5,616 shares; 2025Q1: 5,505 shares; 2025Q2: 5,423 shares; 2025Q3: 5,504 shares; 2025Q4: 5,335 shares; 2026Q1: 5,229 shares 5,229 $883K 0.13% -106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,604 shares; 2025Q3: 15,938 shares; 2025Q4: 17,889 shares; 2026Q1: 17,359 shares 17,359 $865K 0.12% -530 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: 3,536 shares; 2024Q4: 2,430 shares; 2025Q1: 4,615 shares; 2025Q2: 6,029 shares; 2025Q3: 6,164 shares; 2025Q4: 6,791 shares; 2026Q1: 5,985 shares 5,985 $864K 0.12% -806 Timeline IQLT 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: 18,202 shares; 2025Q3: 19,206 shares; 2025Q4: 19,318 shares; 2026Q1: 18,625 shares 18,625 $861K 0.12% -693 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,302 shares; 2025Q1: 29,873 shares; 2025Q2: 32,369 shares; 2025Q3: 32,222 shares; 2025Q4: 31,841 shares; 2026Q1: 28,056 shares 28,056 $855K 0.12% -3,785 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: not reported; 2025Q1: 2,847 shares; 2025Q2: 5,980 shares; 2025Q3: 8,179 shares; 2025Q4: 8,420 shares; 2026Q1: 9,144 shares 9,144 $849K 0.12% +724 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,086 shares; 2025Q1: 8,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,193 shares; 2026Q1: 16,000 shares 16,000 $841K 0.12% +1,807 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: 2,402 shares; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 5,843 shares; 2025Q3: 6,096 shares; 2025Q4: 6,405 shares; 2026Q1: 6,412 shares 6,412 $840K 0.12% +7 Timeline IUSG 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: 5,840 shares; 2025Q2: 5,941 shares; 2025Q3: 4,765 shares; 2025Q4: 5,412 shares; 2026Q1: 5,408 shares 5,408 $839K 0.12% -4 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 12,765 shares; 2025Q4: 14,698 shares; 2026Q1: 15,124 shares 15,124 $834K 0.12% +426 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: not reported; 2025Q1: 11,071 shares; 2025Q2: 8,976 shares; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 11,454 shares 11,454 $834K 0.12% -1,449 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: 4,524 shares; 2025Q4: 4,565 shares; 2026Q1: 4,557 shares 4,557 $831K 0.12% -8 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: 5,660 shares; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 10,612 shares; 2025Q3: 10,880 shares; 2025Q4: 11,720 shares; 2026Q1: 10,841 shares 10,841 $824K 0.12% -879 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: 1,789 shares; 2024Q4: 1,722 shares; 2025Q1: 2,035 shares; 2025Q2: 2,142 shares; 2025Q3: 2,514 shares; 2025Q4: 2,712 shares; 2026Q1: 2,947 shares 2,947 $823K 0.12% +235 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: 4,490 shares; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 4,345 shares; 2025Q3: 14,624 shares; 2025Q4: 15,768 shares; 2026Q1: 6,839 shares 6,839 $823K 0.12% -8,929 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: 17,981 shares; 2024Q4: 17,740 shares; 2025Q1: 18,906 shares; 2025Q2: 19,183 shares; 2025Q3: not reported; 2025Q4: 18,779 shares; 2026Q1: 16,691 shares 16,691 $814K 0.12% -2,088 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,009 shares; 2025Q1: 17,204 shares; 2025Q2: 17,403 shares; 2025Q3: 17,623 shares; 2025Q4: 17,371 shares; 2026Q1: 17,234 shares 17,234 $812K 0.12% -137 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: 2,652 shares; 2024Q4: not reported; 2025Q1: 2,874 shares; 2025Q2: 2,533 shares; 2025Q3: 3,395 shares; 2025Q4: 3,649 shares; 2026Q1: 3,001 shares 3,001 $812K 0.12% -648 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,429 shares; 2025Q3: 31,974 shares; 2025Q4: 38,419 shares; 2026Q1: 38,293 shares 38,293 $803K 0.12% -126 Timeline ONEV 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: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 6,433 shares; 2026Q1: 5,962 shares 5,962 $800K 0.11% -471 Timeline KXI 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: 5,213 shares; 2025Q2: 8,275 shares; 2025Q3: 10,341 shares; 2025Q4: 11,787 shares; 2026Q1: 11,937 shares 11,937 $800K 0.11% +150 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,286 shares; 2025Q4: 5,126 shares; 2026Q1: 4,885 shares 4,885 $799K 0.11% -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: not reported; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 275 shares; 2025Q3: 367 shares; 2025Q4: 5,351 shares; 2026Q1: 8,129 shares 8,129 $782K 0.11% +2,778 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: 3,750 shares; 2024Q4: 3,600 shares; 2025Q1: 3,666 shares; 2025Q2: 4,123 shares; 2025Q3: 3,928 shares; 2025Q4: 3,877 shares; 2026Q1: 3,718 shares 3,718 $774K 0.11% -159 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: 4,406 shares; 2025Q2: 3,598 shares; 2025Q3: 4,418 shares; 2025Q4: 4,606 shares; 2026Q1: 10,996 shares 10,996 $767K 0.11% +6,390 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to 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: 3,213 shares; 2026Q1: 11,473 shares 11,473 $755K 0.11% +8,260 Timeline AVSD 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: 10,226 shares; 2025Q4: 10,496 shares; 2026Q1: 10,175 shares 10,175 $749K 0.11% -321 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: 9,740 shares; 2024Q4: 8,366 shares; 2025Q1: 9,935 shares; 2025Q2: 11,486 shares; 2025Q3: 12,212 shares; 2025Q4: 12,052 shares; 2026Q1: 9,649 shares 9,649 $749K 0.11% -2,403 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,566 shares; 2025Q3: 19,566 shares; 2025Q4: 19,566 shares; 2026Q1: 19,566 shares 19,566 $740K 0.11% 0 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: 6,671 shares; 2024Q4: 6,601 shares; 2025Q1: 6,561 shares; 2025Q2: 6,525 shares; 2025Q3: 6,118 shares; 2025Q4: 5,940 shares; 2026Q1: 5,531 shares 5,531 $726K 0.1% -409 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: 17,465 shares; 2024Q4: 12,483 shares; 2025Q1: 18,392 shares; 2025Q2: 17,658 shares; 2025Q3: 24,670 shares; 2025Q4: 31,530 shares; 2026Q1: 25,687 shares 25,687 $721K 0.1% -5,843 Timeline VNLA 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: 9,793 shares; 2024Q4: not reported; 2025Q1: 23,771 shares; 2025Q2: 26,059 shares; 2025Q3: 27,927 shares; 2025Q4: 30,559 shares; 2026Q1: 14,619 shares 14,619 $714K 0.1% -15,940 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: 1,704 shares; 2024Q4: 1,706 shares; 2025Q1: 1,512 shares; 2025Q2: 2,710 shares; 2025Q3: 2,752 shares; 2025Q4: 2,714 shares; 2026Q1: 2,200 shares 2,200 $700K 0.1% -514 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,406 shares; 2025Q4: 20,776 shares; 2026Q1: 20,448 shares 20,448 $696K 0.1% -328 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 1,425 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 3,539 shares 3,539 $692K 0.1% -1,320 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: not reported; 2024Q4: 658 shares; 2025Q1: 696 shares; 2025Q2: 926 shares; 2025Q3: 1,008 shares; 2025Q4: 928 shares; 2026Q1: 990 shares 990 $691K 0.1% +62 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,545 shares; 2026Q1: 7,154 shares 7,154 $690K 0.1% +2,609 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,369 shares; 2025Q1: 17,169 shares; 2025Q2: 17,660 shares; 2025Q3: 19,566 shares; 2025Q4: 19,202 shares; 2026Q1: 19,202 shares 19,202 $689K 0.1% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 985 shares; 2025Q4: 1,074 shares; 2026Q1: 788 shares 788 $688K 0.1% -286 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 631 shares; 2025Q4: 1,557 shares; 2026Q1: 1,484 shares 1,484 $687K 0.1% -73 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: not reported; 2025Q1: 25,725 shares; 2025Q2: 31,411 shares; 2025Q3: 30,558 shares; 2025Q4: 31,154 shares; 2026Q1: 22,278 shares 22,278 $684K 0.1% -8,876 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 2,398 shares; 2025Q4: 3,011 shares; 2026Q1: 3,091 shares 3,091 $672K 0.1% +80 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,487 shares; 2025Q1: 5,662 shares; 2025Q2: 5,433 shares; 2025Q3: 5,240 shares; 2025Q4: 5,441 shares; 2026Q1: 5,243 shares 5,243 $670K 0.1% -198 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: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,136 shares; 2025Q2: 6,675 shares; 2025Q3: 6,777 shares; 2025Q4: 7,327 shares; 2026Q1: 8,103 shares 8,103 $669K 0.1% +776 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: not reported; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 4,454 shares; 2025Q3: 5,965 shares; 2025Q4: 6,706 shares; 2026Q1: 7,368 shares 7,368 $650K 0.09% +662 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,715 shares; 2025Q2: 4,403 shares; 2025Q3: 5,809 shares; 2025Q4: 6,910 shares; 2026Q1: 7,058 shares 7,058 $626K 0.09% +148 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: 5,297 shares; 2026Q1: 5,536 shares 5,536 $622K 0.09% +239 Timeline KBE 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: 11,729 shares; 2024Q4: 11,786 shares; 2025Q1: 11,770 shares; 2025Q2: 11,443 shares; 2025Q3: 10,382 shares; 2025Q4: 10,633 shares; 2026Q1: 10,421 shares 10,421 $621K 0.09% -212 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,665 shares; 2025Q1: 16,065 shares; 2025Q2: 18,012 shares; 2025Q3: 20,212 shares; 2025Q4: 25,984 shares; 2026Q1: 21,554 shares 21,554 $620K 0.09% -4,430 Timeline TFLO 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: 5,720 shares; 2024Q4: 15,888 shares; 2025Q1: 22,314 shares; 2025Q2: 19,053 shares; 2025Q3: 19,178 shares; 2025Q4: 16,966 shares; 2026Q1: 12,226 shares 12,226 $619K 0.09% -4,740 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 41,676 shares; 2025Q1: 66,512 shares; 2025Q2: 55,221 shares; 2025Q3: 54,989 shares; 2025Q4: 55,679 shares; 2026Q1: 52,218 shares 52,218 $603K 0.09% -3,461 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: 4,578 shares; 2025Q1: 4,348 shares; 2025Q2: 4,275 shares; 2025Q3: 4,276 shares; 2025Q4: 4,278 shares; 2026Q1: 4,118 shares 4,118 $596K 0.09% -160 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: 6,442 shares; 2024Q4: 6,207 shares; 2025Q1: 6,438 shares; 2025Q2: 6,766 shares; 2025Q3: 5,796 shares; 2025Q4: 6,322 shares; 2026Q1: 5,988 shares 5,988 $594K 0.09% -334 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: not reported; 2024Q4: 407 shares; 2025Q1: 663 shares; 2025Q2: 770 shares; 2025Q3: 774 shares; 2025Q4: 785 shares; 2026Q1: 815 shares 815 $594K 0.09% +30 Timeline DXJ 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: 3,912 shares; 2025Q1: 3,775 shares; 2025Q2: 3,812 shares; 2025Q3: not reported; 2025Q4: 3,742 shares; 2026Q1: 3,732 shares 3,732 $592K 0.09% -10 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: not reported; 2025Q2: 4,492 shares; 2025Q3: 9,983 shares; 2025Q4: 9,225 shares; 2026Q1: 6,339 shares 6,339 $588K 0.08% -2,886 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: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 2,304 shares; 2025Q3: 4,334 shares; 2025Q4: 4,567 shares; 2026Q1: 2,972 shares 2,972 $573K 0.08% -1,595 Timeline PCY 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: 27,421 shares 27,421 $573K 0.08% new 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: 2,383 shares; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 5,439 shares; 2025Q3: 5,397 shares; 2025Q4: 6,183 shares; 2026Q1: 5,936 shares 5,936 $573K 0.08% -247 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: 18,004 shares 18,004 $571K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,118 shares; 2025Q3: 4,792 shares; 2025Q4: 3,649 shares; 2026Q1: 5,956 shares 5,956 $568K 0.08% +2,307 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,613 shares; 2025Q1: 9,398 shares; 2025Q2: 9,348 shares; 2025Q3: 9,323 shares; 2025Q4: 9,293 shares; 2026Q1: 9,258 shares 9,258 $562K 0.08% -35 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: not reported; 2024Q4: 775 shares; 2025Q1: 1,164 shares; 2025Q2: 1,218 shares; 2025Q3: 1,359 shares; 2025Q4: 1,566 shares; 2026Q1: 1,376 shares 1,376 $561K 0.08% -190 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares; 2026Q1: 15,536 shares 15,536 $552K 0.08% +6,405 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,459 shares; 2025Q1: 7,691 shares; 2025Q2: 7,039 shares; 2025Q3: 7,132 shares; 2025Q4: 6,847 shares; 2026Q1: 6,813 shares 6,813 $551K 0.08% -34 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 20,863 shares; 2025Q1: 15,921 shares; 2025Q2: 14,878 shares; 2025Q3: 13,881 shares; 2025Q4: 13,969 shares; 2026Q1: 13,785 shares 13,785 $548K 0.08% -184 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,187 shares; 2025Q4: 12,891 shares; 2026Q1: 4,177 shares 4,177 $547K 0.08% -8,714 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 6,295 shares 6,295 $546K 0.08% +2,868 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: not reported; 2025Q1: 21,782 shares; 2025Q2: 26,589 shares; 2025Q3: not reported; 2025Q4: 32,308 shares; 2026Q1: 20,024 shares 20,024 $545K 0.08% -12,284 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,314 shares; 2026Q1: 10,594 shares 10,594 $542K 0.08% +1,280 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares; 2025Q3: 11,673 shares; 2025Q4: 12,619 shares; 2026Q1: 8,648 shares 8,648 $542K 0.08% -3,971 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 7,239 shares; 2025Q1: 5,553 shares; 2025Q2: 8,681 shares; 2025Q3: 13,709 shares; 2025Q4: 13,516 shares; 2026Q1: 13,519 shares 13,519 $535K 0.08% +3 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: 4,572 shares; 2024Q4: 4,538 shares; 2025Q1: 4,040 shares; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 3,507 shares; 2026Q1: 3,236 shares 3,236 $532K 0.08% -271 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,125 shares; 2026Q1: 18,501 shares 18,501 $531K 0.08% -2,624 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: 844 shares; 2024Q4: 799 shares; 2025Q1: 1,678 shares; 2025Q2: 1,524 shares; 2025Q3: 1,519 shares; 2025Q4: 1,598 shares; 2026Q1: 1,507 shares 1,507 $530K 0.08% -91 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 3,425 shares; 2025Q3: 4,586 shares; 2025Q4: not reported; 2026Q1: 10,606 shares 10,606 $530K 0.08% new 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: 6,873 shares; 2024Q4: 15,024 shares; 2025Q1: 15,295 shares; 2025Q2: 9,447 shares; 2025Q3: 9,449 shares; 2025Q4: 9,438 shares; 2026Q1: 9,050 shares 9,050 $530K 0.08% -388 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,847 shares; 2026Q1: 6,580 shares 6,580 $527K 0.08% +1,733 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,335 shares 13,335 $524K 0.08% new 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: 1,912 shares; 2024Q4: 748 shares; 2025Q1: 2,020 shares; 2025Q2: 2,108 shares; 2025Q3: 2,169 shares; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724 $521K 0.07% new Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: not reported; 2025Q4: 24,541 shares; 2026Q1: 21,691 shares 21,691 $520K 0.07% -2,850 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: not reported; 2025Q3: 2,689 shares; 2025Q4: 5,295 shares; 2026Q1: 4,282 shares 4,282 $519K 0.07% -1,013 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 2,220 shares; 2025Q1: 16,137 shares; 2025Q2: 9,608 shares; 2025Q3: 9,473 shares; 2025Q4: 9,233 shares; 2026Q1: 5,289 shares 5,289 $511K 0.07% -3,944 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 40,592 shares; 2025Q1: 119,571 shares; 2025Q2: 67,190 shares; 2025Q3: 70,827 shares; 2025Q4: 56,407 shares; 2026Q1: 20,926 shares 20,926 $508K 0.07% -35,481 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,719 shares; 2025Q4: 9,129 shares; 2026Q1: 10,904 shares 10,904 $506K 0.07% +1,775 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: 2,158 shares; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 2,504 shares; 2025Q3: 4,234 shares; 2025Q4: 3,717 shares; 2026Q1: 5,314 shares 5,314 $505K 0.07% +1,597 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,802 shares; 2026Q1: 23,517 shares 23,517 $504K 0.07% -4,285 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 2,456 shares; 2026Q1: 2,576 shares 2,576 $503K 0.07% +120 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: 1,774 shares; 2024Q4: 6,713 shares; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,714 shares; 2025Q4: 2,840 shares; 2026Q1: 2,504 shares 2,504 $498K 0.07% -336 Timeline ISTB 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: 9,394 shares; 2026Q1: 10,260 shares 10,260 $497K 0.07% +866 Timeline SLYG 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: 3,799 shares; 2025Q3: 4,792 shares; 2025Q4: 5,135 shares; 2026Q1: 5,092 shares 5,092 $492K 0.07% -43 Timeline EUFN 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: 8,464 shares; 2024Q4: 16,449 shares; 2025Q1: 16,449 shares; 2025Q2: 16,255 shares; 2025Q3: 16,016 shares; 2025Q4: 16,003 shares; 2026Q1: 13,969 shares 13,969 $487K 0.07% -2,034 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,691 shares; 2025Q3: 12,360 shares; 2025Q4: 11,526 shares; 2026Q1: 7,195 shares 7,195 $486K 0.07% -4,331 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: 921 shares; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 2,150 shares; 2025Q3: 2,352 shares; 2025Q4: 2,037 shares; 2026Q1: 1,851 shares 1,851 $485K 0.07% -186 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,815 shares; 2025Q3: 5,808 shares; 2025Q4: 5,749 shares; 2026Q1: 5,620 shares 5,620 $477K 0.07% -129 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: 747 shares; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,207 shares; 2025Q3: 1,508 shares; 2025Q4: 2,191 shares; 2026Q1: 2,530 shares 2,530 $472K 0.07% +339 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: 4,789 shares; 2024Q4: 4,642 shares; 2025Q1: 5,440 shares; 2025Q2: 5,749 shares; 2025Q3: 4,125 shares; 2025Q4: not reported; 2026Q1: 4,146 shares 4,146 $470K 0.07% new 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: 10,248 shares; 2024Q4: 2,118 shares; 2025Q1: 5,141 shares; 2025Q2: 4,846 shares; 2025Q3: 5,261 shares; 2025Q4: 5,332 shares; 2026Q1: 4,772 shares 4,772 $460K 0.07% -560 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,165 shares; 2025Q1: 2,282 shares; 2025Q2: 2,287 shares; 2025Q3: 2,279 shares; 2025Q4: 2,293 shares; 2026Q1: 2,208 shares 2,208 $458K 0.07% -85 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,508 shares; 2025Q4: 1,509 shares; 2026Q1: 1,390 shares 1,390 $457K 0.07% -119 Timeline ICVT 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: 3,057 shares; 2025Q1: 3,065 shares; 2025Q2: 3,643 shares; 2025Q3: 3,638 shares; 2025Q4: 4,162 shares; 2026Q1: 4,464 shares 4,464 $454K 0.07% +302 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 280 shares; 2026Q1: 340 shares 340 $449K 0.06% +60 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: not reported; 2025Q4: 2,910 shares; 2026Q1: 4,147 shares 4,147 $445K 0.06% +1,237 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,781 shares; 2025Q4: 5,078 shares; 2026Q1: 5,807 shares 5,807 $438K 0.06% +729 Timeline PZA 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: 47,295 shares; 2025Q3: 46,795 shares; 2025Q4: 30,836 shares; 2026Q1: 19,037 shares 19,037 $437K 0.06% -11,799 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,894 shares 7,894 $437K 0.06% new 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: 3,748 shares; 2025Q1: 3,761 shares; 2025Q2: 5,289 shares; 2025Q3: not reported; 2025Q4: 6,107 shares; 2026Q1: 4,950 shares 4,950 $435K 0.06% -1,157 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,540 shares; 2026Q1: 8,542 shares 8,542 $427K 0.06% +2 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,365 shares; 2025Q1: 8,604 shares; 2025Q2: 9,845 shares; 2025Q3: 8,830 shares; 2025Q4: 11,668 shares; 2026Q1: 11,083 shares 11,083 $425K 0.06% -585 Timeline PGX 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: 10,368 shares; 2024Q4: not reported; 2025Q1: 16,846 shares; 2025Q2: 16,935 shares; 2025Q3: 16,669 shares; 2025Q4: 17,132 shares; 2026Q1: 39,000 shares 39,000 $424K 0.06% +21,868 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: 21,999 shares; 2025Q3: 53,934 shares; 2025Q4: 54,483 shares; 2026Q1: 42,637 shares 42,637 $421K 0.06% -11,846 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: 8,702 shares; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: 10,713 shares; 2025Q3: 15,050 shares; 2025Q4: 14,547 shares; 2026Q1: 9,536 shares 9,536 $421K 0.06% -5,011 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 480 shares 480 $416K 0.06% -39 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: 658 shares; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,319 shares; 2025Q3: 2,047 shares; 2025Q4: not reported; 2026Q1: 1,329 shares 1,329 $413K 0.06% new Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,783 shares 8,783 $413K 0.06% new Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: 5,359 shares; 2025Q4: 5,371 shares; 2026Q1: 3,905 shares 3,905 $404K 0.06% -1,466 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,691 shares; 2025Q4: 1,735 shares; 2026Q1: 1,419 shares 1,419 $403K 0.06% -316 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,631 shares; 2025Q4: 1,795 shares; 2026Q1: 1,734 shares 1,734 $399K 0.06% -61 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 562 shares 562 $395K 0.06% -2,538 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,224 shares; 2025Q3: 1,259 shares; 2025Q4: 1,213 shares; 2026Q1: 999 shares 999 $390K 0.06% -214 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: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 2,342 shares; 2025Q3: 2,611 shares; 2025Q4: 2,808 shares; 2026Q1: 2,613 shares 2,613 $387K 0.06% -195 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,063 shares; 2025Q3: 16,516 shares; 2025Q4: 14,726 shares; 2026Q1: 7,735 shares 7,735 $386K 0.06% -6,991 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,292 shares; 2024Q4: not reported; 2025Q1: 5,601 shares; 2025Q2: 11,217 shares; 2025Q3: 11,006 shares; 2025Q4: 8,754 shares; 2026Q1: 8,580 shares 8,580 $385K 0.06% -174 Timeline PTNQ 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: 32,069 shares; 2024Q4: 30,449 shares; 2025Q1: 47,663 shares; 2025Q2: 9,603 shares; 2025Q3: 8,484 shares; 2025Q4: 8,559 shares; 2026Q1: 5,259 shares 5,259 $384K 0.06% -3,300 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,745 shares; 2025Q2: 3,694 shares; 2025Q3: 5,105 shares; 2025Q4: 4,020 shares; 2026Q1: 3,597 shares 3,597 $382K 0.05% -423 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 15,321 shares; 2025Q3: 16,249 shares; 2025Q4: 19,274 shares; 2026Q1: 21,182 shares 21,182 $382K 0.05% +1,908 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 2,644 shares; 2025Q4: 1,560 shares; 2026Q1: 1,589 shares 1,589 $381K 0.05% +29 Timeline TDVI 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: 9,044 shares; 2025Q3: 11,194 shares; 2025Q4: 15,080 shares; 2026Q1: 14,302 shares 14,302 $380K 0.05% -778 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: 1,094 shares; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,183 shares; 2025Q3: 2,511 shares; 2025Q4: 2,377 shares; 2026Q1: 2,360 shares 2,360 $378K 0.05% -17 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 3,053 shares; 2025Q4: not reported; 2026Q1: 2,878 shares 2,878 $377K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 477 shares; 2025Q3: 631 shares; 2025Q4: 854 shares; 2026Q1: 742 shares 742 $371K 0.05% -112 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557 $370K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 2,364 shares; 2025Q3: 5,265 shares; 2025Q4: 5,438 shares; 2026Q1: 3,754 shares 3,754 $369K 0.05% -1,684 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,869 shares 4,869 $366K 0.05% new Timeline NDEC 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: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 21,122 shares; 2025Q4: 22,608 shares; 2026Q1: 13,558 shares 13,558 $365K 0.05% -9,050 Timeline PID 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: 11,425 shares; 2025Q1: 11,514 shares; 2025Q2: 11,562 shares; 2025Q3: 13,001 shares; 2025Q4: 13,588 shares; 2026Q1: 16,288 shares 16,288 $362K 0.05% +2,700 Timeline KORP 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: 17,407 shares; 2024Q4: not reported; 2025Q1: 19,435 shares; 2025Q2: 19,805 shares; 2025Q3: 20,684 shares; 2025Q4: 21,151 shares; 2026Q1: 7,772 shares 7,772 $362K 0.05% -13,379 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: 6,028 shares; 2024Q4: 8,730 shares; 2025Q1: 8,657 shares; 2025Q2: 8,677 shares; 2025Q3: 8,530 shares; 2025Q4: 8,566 shares; 2026Q1: 7,173 shares 7,173 $359K 0.05% -1,393 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: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 2,309 shares; 2026Q1: 2,307 shares 2,307 $358K 0.05% -2 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: 3,784 shares; 2025Q4: 3,087 shares; 2026Q1: 3,214 shares 3,214 $355K 0.05% +127 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares 551 $350K 0.05% 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: 2,954 shares; 2025Q3: 3,644 shares; 2025Q4: 4,033 shares; 2026Q1: 4,012 shares 4,012 $348K 0.05% -21 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 11,986 shares; 2025Q4: 12,131 shares; 2026Q1: 12,105 shares 12,105 $348K 0.05% -26 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 10,556 shares; 2025Q3: not reported; 2025Q4: 5,183 shares; 2026Q1: 4,762 shares 4,762 $345K 0.05% -421 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,730 shares; 2025Q2: 2,019 shares; 2025Q3: 2,022 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038 $345K 0.05% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 2,515 shares 2,515 $341K 0.05% new 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: 862 shares; 2025Q4: 1,032 shares; 2026Q1: 1,336 shares 1,336 $339K 0.05% +304 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,035 shares; 2024Q4: 27,445 shares; 2025Q1: 52,402 shares; 2025Q2: 45,807 shares; 2025Q3: 44,651 shares; 2025Q4: 53,878 shares; 2026Q1: 32,955 shares 32,955 $335K 0.05% -20,923 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: 4,280 shares 4,280 $334K 0.05% +442 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,557 shares; 2025Q3: 7,198 shares; 2025Q4: 6,888 shares; 2026Q1: 2,460 shares 2,460 $334K 0.05% -4,428 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,159 shares; 2025Q1: 7,261 shares; 2025Q2: 7,346 shares; 2025Q3: 10,185 shares; 2025Q4: 10,095 shares; 2026Q1: 6,055 shares 6,055 $334K 0.05% -4,040 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: 3,197 shares; 2025Q2: 3,944 shares; 2025Q3: 3,070 shares; 2025Q4: 3,251 shares; 2026Q1: 3,497 shares 3,497 $329K 0.05% +246 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: not reported; 2025Q1: 20,739 shares; 2025Q2: 28,165 shares; 2025Q3: 30,365 shares; 2025Q4: 28,882 shares; 2026Q1: 30,274 shares 30,274 $328K 0.05% +1,392 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: 647 shares; 2024Q4: 812 shares; 2025Q1: 777 shares; 2025Q2: 829 shares; 2025Q3: 701 shares; 2025Q4: 556 shares; 2026Q1: 579 shares 579 $326K 0.05% +23 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: not reported; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: 1,792 shares; 2025Q3: 1,824 shares; 2025Q4: 1,851 shares; 2026Q1: 1,677 shares 1,677 $325K 0.05% -174 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: 1,264 shares; 2024Q4: 771 shares; 2025Q1: 1,358 shares; 2025Q2: 1,371 shares; 2025Q3: 1,420 shares; 2025Q4: 1,503 shares; 2026Q1: 902 shares 902 $323K 0.05% -601 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,785 shares; 2026Q1: 13,460 shares 13,460 $321K 0.05% +3,675 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 967 shares; 2025Q4: 1,308 shares; 2026Q1: 1,368 shares 1,368 $320K 0.05% +60 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: 3,613 shares 3,613 $318K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 215,453 shares; 2025Q2: 186,356 shares; 2025Q3: 43,651 shares; 2025Q4: not reported; 2026Q1: 12,390 shares 12,390 $318K 0.05% new Timeline DABS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares 6,226 $316K 0.05% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares; 2026Q1: 6,595 shares 6,595 $315K 0.05% +1,460 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: 1,178 shares; 2025Q1: 1,132 shares; 2025Q2: 1,196 shares; 2025Q3: 1,136 shares; 2025Q4: 1,137 shares; 2026Q1: 1,264 shares 1,264 $315K 0.05% +127 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,664 shares; 2025Q1: 5,789 shares; 2025Q2: 6,436 shares; 2025Q3: 8,189 shares; 2025Q4: 7,728 shares; 2026Q1: 7,691 shares 7,691 $314K 0.05% -37 Timeline FDD 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: 15,536 shares; 2026Q1: 17,201 shares 17,201 $306K 0.04% +1,665 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: not reported; 2024Q4: not reported; 2025Q1: 13,336 shares; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: 7,442 shares; 2026Q1: 5,636 shares 5,636 $305K 0.04% -1,806 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: 24,663 shares; 2024Q4: 10,795 shares; 2025Q1: 20,022 shares; 2025Q2: 6,157 shares; 2025Q3: 4,757 shares; 2025Q4: 3,519 shares; 2026Q1: 2,827 shares 2,827 $304K 0.04% -692 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares 4,293 $304K 0.04% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares 3,915 $303K 0.04% new 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: 823 shares; 2024Q4: 874 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 876 shares; 2025Q4: 838 shares; 2026Q1: 839 shares 839 $299K 0.04% +1 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 835 shares; 2025Q4: 688 shares; 2026Q1: 544 shares 544 $299K 0.04% -144 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,255 shares; 2025Q3: 10,438 shares; 2025Q4: 11,427 shares; 2026Q1: 11,297 shares 11,297 $297K 0.04% -130 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 20,671 shares; 2025Q4: 19,361 shares; 2026Q1: 5,445 shares 5,445 $295K 0.04% -13,916 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 17,850 shares; 2025Q1: 22,601 shares; 2025Q2: 22,150 shares; 2025Q3: 20,201 shares; 2025Q4: 20,191 shares; 2026Q1: 18,532 shares 18,532 $294K 0.04% -1,659 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,568 shares; 2025Q4: 15,401 shares; 2026Q1: 15,416 shares 15,416 $293K 0.04% +15 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: not reported; 2025Q1: 14,545 shares; 2025Q2: 10,774 shares; 2025Q3: 10,679 shares; 2025Q4: not reported; 2026Q1: 10,639 shares 10,639 $292K 0.04% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,269 shares; 2025Q3: 3,273 shares; 2025Q4: not reported; 2026Q1: 3,102 shares 3,102 $289K 0.04% new Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 4,586 shares 4,586 $287K 0.04% +974 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 3,229 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088 $285K 0.04% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,968 shares; 2025Q4: 2,032 shares; 2026Q1: 2,038 shares 2,038 $284K 0.04% +6 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,258 shares; 2025Q2: not reported; 2025Q3: 10,484 shares; 2025Q4: 7,972 shares; 2026Q1: 5,665 shares 5,665 $283K 0.04% -2,307 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: 2,593 shares; 2024Q4: 2,104 shares; 2025Q1: 2,580 shares; 2025Q2: 2,609 shares; 2025Q3: 2,386 shares; 2025Q4: 2,519 shares; 2026Q1: 1,867 shares 1,867 $283K 0.04% -652 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 8,300 shares 8,300 $282K 0.04% -1,000 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 1,744 shares; 2026Q1: 1,377 shares 1,377 $280K 0.04% -367 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 1,774 shares; 2025Q3: 2,083 shares; 2025Q4: 2,206 shares; 2026Q1: 1,908 shares 1,908 $279K 0.04% -298 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,007 shares; 2025Q1: 1,983 shares; 2025Q2: 2,820 shares; 2025Q3: 2,557 shares; 2025Q4: 2,004 shares; 2026Q1: 1,905 shares 1,905 $277K 0.04% -99 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: not reported; 2025Q1: 5,615 shares; 2025Q2: 5,579 shares; 2025Q3: 5,599 shares; 2025Q4: 5,620 shares; 2026Q1: 5,639 shares 5,639 $276K 0.04% +19 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: 2,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,630 shares; 2026Q1: 2,199 shares 2,199 $276K 0.04% +569 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: 1,839 shares; 2024Q4: 1,471 shares; 2025Q1: 1,926 shares; 2025Q2: 1,925 shares; 2025Q3: 2,016 shares; 2025Q4: 1,164 shares; 2026Q1: 1,220 shares 1,220 $276K 0.04% +56 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,006 shares; 2025Q4: 5,742 shares; 2026Q1: 6,680 shares 6,680 $274K 0.04% +938 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 3,150 shares 3,150 $274K 0.04% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,856 shares 7,856 $271K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 2,560 shares; 2025Q3: 2,775 shares; 2025Q4: 2,774 shares; 2026Q1: 2,351 shares 2,351 $270K 0.04% -423 Timeline GNR 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: 4,053 shares; 2025Q1: 4,078 shares; 2025Q2: 3,900 shares; 2025Q3: 3,857 shares; 2025Q4: 3,783 shares; 2026Q1: 3,613 shares 3,613 $270K 0.04% -170 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,300 shares; 2025Q4: 2,429 shares; 2026Q1: 2,263 shares 2,263 $268K 0.04% -166 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,771 shares; 2025Q1: 6,573 shares; 2025Q2: 6,326 shares; 2025Q3: 5,719 shares; 2025Q4: 5,540 shares; 2026Q1: 5,806 shares 5,806 $267K 0.04% +266 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,087 shares; 2025Q3: 898 shares; 2025Q4: 899 shares; 2026Q1: 929 shares 929 $267K 0.04% +30 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 3,988 shares 3,988 $265K 0.04% -75 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares; 2026Q1: 9,070 shares 9,070 $265K 0.04% +562 Timeline DON 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: 5,430 shares; 2024Q4: 6,134 shares; 2025Q1: 6,164 shares; 2025Q2: 5,692 shares; 2025Q3: not reported; 2025Q4: 5,226 shares; 2026Q1: 5,038 shares 5,038 $265K 0.04% -188 Timeline IYK 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: 8,247 shares; 2024Q4: 4,794 shares; 2025Q1: 6,844 shares; 2025Q2: 6,734 shares; 2025Q3: 5,825 shares; 2025Q4: 4,463 shares; 2026Q1: 3,730 shares 3,730 $261K 0.04% -733 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT 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: 3,393 shares; 2025Q3: 3,428 shares; 2025Q4: 3,511 shares; 2026Q1: 3,610 shares 3,610 $259K 0.04% +99 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 951 shares 951 $257K 0.04% new Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,371 shares; 2025Q3: 11,285 shares; 2025Q4: 15,316 shares; 2026Q1: 15,129 shares 15,129 $254K 0.04% -187 Timeline HYMB 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: 10,378 shares; 2025Q3: 10,564 shares; 2025Q4: 11,800 shares; 2026Q1: 10,204 shares 10,204 $253K 0.04% -1,596 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 420 shares; 2025Q3: 512 shares; 2025Q4: 2,705 shares; 2026Q1: 2,410 shares 2,410 $252K 0.04% -295 Timeline FFOG 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: not reported; 2024Q4: not reported; 2025Q1: 5,903 shares; 2025Q2: 6,863 shares; 2025Q3: 7,438 shares; 2025Q4: 7,438 shares; 2026Q1: 6,112 shares 6,112 $251K 0.04% -1,326 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares; 2026Q1: 16,929 shares 16,929 $250K 0.04% +6,550 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: 4,775 shares; 2026Q1: 5,404 shares 5,404 $249K 0.04% +629 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares 773 $248K 0.04% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 5,130 shares; 2026Q1: 5,130 shares 5,130 $248K 0.04% 0 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: 6,105 shares; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: 4,495 shares; 2025Q3: 5,427 shares; 2025Q4: 5,478 shares; 2026Q1: 3,737 shares 3,737 $247K 0.04% -1,741 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: 1,070 shares; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 1,082 shares; 2025Q3: 1,213 shares; 2025Q4: 1,229 shares; 2026Q1: 1,017 shares 1,017 $247K 0.04% -212 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: 8,724 shares; 2026Q1: 9,928 shares 9,928 $246K 0.04% +1,204 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 600 shares; 2025Q4: 665 shares; 2026Q1: 746 shares 746 $245K 0.04% +81 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares 2,432 $245K 0.04% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to 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: 13,193 shares 13,193 $242K 0.03% new Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM 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: 4,373 shares 4,373 $240K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares; 2026Q1: 7,395 shares 7,395 $240K 0.03% +505 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,076 shares; 2025Q4: 7,580 shares; 2026Q1: 2,574 shares 2,574 $239K 0.03% -5,006 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares 3,101 $239K 0.03% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares 6,689 $239K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: 7,881 shares; 2025Q4: not reported; 2026Q1: 8,557 shares 8,557 $238K 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665 $238K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to 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: 604 shares 604 $237K 0.03% new Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,244 shares 5,244 $237K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 1,915 shares; 2025Q4: 2,158 shares; 2026Q1: 1,621 shares 1,621 $237K 0.03% -537 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,609 shares; 2025Q1: 6,637 shares; 2025Q2: 6,161 shares; 2025Q3: 3,427 shares; 2025Q4: 3,403 shares; 2026Q1: 3,312 shares 3,312 $237K 0.03% -91 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: not reported; 2025Q1: 41,340 shares; 2025Q2: 43,420 shares; 2025Q3: 41,260 shares; 2025Q4: 35,460 shares; 2026Q1: 31,445 shares 31,445 $236K 0.03% -4,015 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,119 shares 1,119 $236K 0.03% -109 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: 214 shares; 2025Q2: 281 shares; 2025Q3: 226 shares; 2025Q4: 246 shares; 2026Q1: 245 shares 245 $236K 0.03% -1 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 9,385 shares 9,385 $236K 0.03% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares 797 $235K 0.03% new Timeline NNOV 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: 9,039 shares; 2025Q2: 8,439 shares; 2025Q3: 8,439 shares; 2025Q4: 8,439 shares; 2026Q1: 8,439 shares 8,439 $235K 0.03% 0 Timeline ACWV 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: 5,448 shares; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 2,621 shares; 2026Q1: 1,955 shares 1,955 $234K 0.03% -666 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: not reported; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares; 2026Q1: 5,820 shares 5,820 $233K 0.03% -775 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 6,143 shares; 2026Q1: 5,669 shares 5,669 $232K 0.03% -474 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares 2,337 $232K 0.03% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,942 shares; 2025Q2: not reported; 2025Q3: 8,883 shares; 2025Q4: 5,921 shares; 2026Q1: 4,817 shares 4,817 $231K 0.03% -1,104 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares; 2025Q4: 6,641 shares; 2026Q1: 5,973 shares 5,973 $229K 0.03% -668 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,401 shares; 2026Q1: 2,308 shares 2,308 $224K 0.03% -2,093 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares 3,111 $224K 0.03% new Timeline UGA UNITED STS GASOLINE FD LP More: the full row for UNITED STS GASOLINE FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,165 shares 2,165 $224K 0.03% new 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: 4,650 shares; 2025Q4: 4,774 shares; 2026Q1: 2,155 shares 2,155 $224K 0.03% -2,619 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,722 shares; 2025Q4: 6,946 shares; 2026Q1: 1,693 shares 1,693 $223K 0.03% -5,253 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: 14,953 shares; 2025Q2: not reported; 2025Q3: 14,901 shares; 2025Q4: 9,938 shares; 2026Q1: 8,342 shares 8,342 $222K 0.03% -1,596 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,655 shares 1,655 $220K 0.03% -345 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,458 shares 6,458 $220K 0.03% new Timeline INOD INNODATA INC More: the full row for INNODATA 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: 4,248 shares; 2025Q4: 5,775 shares; 2026Q1: 5,675 shares 5,675 $219K 0.03% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 3,009 shares; 2025Q4: 2,871 shares; 2026Q1: 596 shares 596 $219K 0.03% -2,275 Timeline IGLD 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: 8,678 shares; 2025Q4: 8,297 shares; 2026Q1: 8,576 shares 8,576 $219K 0.03% +279 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: not reported; 2025Q1: 12,122 shares; 2025Q2: 15,923 shares; 2025Q3: 16,105 shares; 2025Q4: 16,291 shares; 2026Q1: 12,693 shares 12,693 $217K 0.03% -3,598 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: not reported; 2026Q1: 4,124 shares 4,124 $217K 0.03% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126 $216K 0.03% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares 844 $215K 0.03% new Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,809 shares 3,809 $215K 0.03% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003 $214K 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733 $213K 0.03% new Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares 2,464 $212K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,712 shares; 2026Q1: 4,076 shares 4,076 $212K 0.03% -636 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 6,012 shares; 2025Q4: 7,738 shares; 2026Q1: 4,963 shares 4,963 $211K 0.03% -2,775 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 7,536 shares; 2025Q3: not reported; 2025Q4: 6,492 shares; 2026Q1: 4,243 shares 4,243 $211K 0.03% -2,249 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,669 shares; 2025Q1: 2,672 shares; 2025Q2: not reported; 2025Q3: 2,264 shares; 2025Q4: 2,267 shares; 2026Q1: 2,269 shares 2,269 $208K 0.03% +2 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,117 shares; 2025Q4: 9,117 shares; 2026Q1: 9,117 shares 9,117 $208K 0.03% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 4,482 shares 4,482 $207K 0.03% +217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 302 shares 302 $206K 0.03% -50 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,762 shares 2,762 $206K 0.03% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,379 shares; 2026Q1: 1,928 shares 1,928 $205K 0.03% -451 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278 shares 278 $202K 0.03% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: not reported; 2025Q1: 20,985 shares; 2025Q2: 21,052 shares; 2025Q3: 21,119 shares; 2025Q4: 21,186 shares; 2026Q1: 18,273 shares 18,273 $188K 0.03% -2,913 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 17,375 shares 17,375 $187K 0.03% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT 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: 10,314 shares 10,314 $180K 0.03% new Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,938 shares; 2025Q3: 11,317 shares; 2025Q4: 13,501 shares; 2026Q1: 20,574 shares 20,574 $165K 0.02% +7,073 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,344 shares; 2024Q4: 25,710 shares; 2025Q1: 19,614 shares; 2025Q2: 20,039 shares; 2025Q3: 18,363 shares; 2025Q4: 10,686 shares; 2026Q1: 11,069 shares 11,069 $156K 0.02% +383 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: not reported; 2025Q1: 13,185 shares; 2025Q2: 13,235 shares; 2025Q3: 13,539 shares; 2025Q4: 13,766 shares; 2026Q1: 10,200 shares 10,200 $145K 0.02% -3,566 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 19,515 shares; 2025Q3: not reported; 2025Q4: 20,332 shares; 2026Q1: 12,211 shares 12,211 $131K 0.02% -8,121 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN 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: 13,609 shares; 2026Q1: 16,465 shares 16,465 $128K 0.02% +2,856 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: not reported; 2025Q4: 11,121 shares; 2026Q1: 13,521 shares 13,521 $99.5K 0.01% +2,400 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP 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: 16,539 shares 16,539 $76.1K 0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $46.5K 0.01% 0 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES 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: 10,500 shares 10,500 $46.4K 0.01% new Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS 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: 10,063 shares; 2025Q3: 10,134 shares; 2025Q4: 11,206 shares; 2026Q1: 12,781 shares 12,781 $44.9K 0.01% +1,575 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 25,500 shares 25,500 $38.8K 0.01% +1,000 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares 14,750 $30.5K <0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS 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: 11,170 shares 11,170 $27.3K <0.01% new Timeline PSQH PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,133 shares; 2025Q1: 44,053 shares; 2025Q2: 45,053 shares; 2025Q3: 44,963 shares; 2025Q4: 44,918 shares; 2026Q1: 44,833 shares 44,833 $23.8K <0.01% -85 Timeline