MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,325 shares; 2025Q1: 858,955 shares; 2025Q2: 873,603 shares; 2025Q3: 1,068,540 shares; 2025Q4: 1,101,138 shares; 2026Q1: 987,316 shares 987,316 $25.2M 12.91% -113,822 Timeline MBSX ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,539 shares; 2025Q3: 274,118 shares; 2025Q4: 291,806 shares; 2026Q1: 299,717 shares 299,717 $8.44M 4.33% +7,911 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: restricted; 2024Q4: 28,165 shares; 2025Q1: 37,159 shares; 2025Q2: 46,254 shares; 2025Q3: 50,650 shares; 2025Q4: 65,642 shares; 2026Q1: 49,443 shares 49,443 $6.53M 3.35% -16,199 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: restricted; 2024Q4: 24,878 shares; 2025Q1: 20,723 shares; 2025Q2: 34,223 shares; 2025Q3: 37,051 shares; 2025Q4: 24,351 shares; 2026Q1: 25,446 shares 25,446 $6.46M 3.31% +1,095 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: restricted; 2024Q4: 3,417 shares; 2025Q1: 7,632 shares; 2025Q2: 8,992 shares; 2025Q3: 8,490 shares; 2025Q4: 9,848 shares; 2026Q1: 13,187 shares 13,187 $4.9M 2.51% +3,339 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,622 shares; 2025Q2: 48,652 shares; 2025Q3: 103,518 shares; 2025Q4: 113,005 shares; 2026Q1: 119,408 shares 119,408 $4.83M 2.48% +6,403 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,193 shares; 2025Q1: 67,896 shares; 2025Q2: 69,470 shares; 2025Q3: 74,038 shares; 2025Q4: 85,542 shares; 2026Q1: 73,988 shares 73,988 $4.49M 2.3% -11,554 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: restricted; 2024Q4: 6,339 shares; 2025Q1: 5,429 shares; 2025Q2: 5,759 shares; 2025Q3: 5,793 shares; 2025Q4: 6,267 shares; 2026Q1: 6,371 shares 6,371 $4.14M 2.12% +104 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,904 shares; 2025Q2: 79,154 shares; 2025Q3: 117,813 shares; 2025Q4: 117,141 shares; 2026Q1: 118,161 shares 118,161 $3.71M 1.9% +1,020 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: restricted; 2024Q4: 5,712 shares; 2025Q1: 3,835 shares; 2025Q2: 5,309 shares; 2025Q3: 10,938 shares; 2025Q4: 14,170 shares; 2026Q1: 11,073 shares 11,073 $3.64M 1.87% -3,097 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,924 shares; 2026Q1: 36,761 shares 36,761 $3.4M 1.74% +16,837 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,613 shares; 2026Q1: 77,570 shares 77,570 $3.16M 1.62% +2,957 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: restricted; 2024Q4: 45,581 shares; 2025Q1: 26,105 shares; 2025Q2: 54,094 shares; 2025Q3: 58,944 shares; 2025Q4: 61,605 shares; 2026Q1: 53,925 shares 53,925 $2.98M 1.53% -7,680 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: restricted; 2024Q4: 10,850 shares; 2025Q1: 13,151 shares; 2025Q2: 10,643 shares; 2025Q3: 11,675 shares; 2025Q4: 12,623 shares; 2026Q1: 7,860 shares 7,860 $2.77M 1.42% -4,763 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: restricted; 2024Q4: 795 shares; 2025Q1: 431 shares; 2025Q2: 1,839 shares; 2025Q3: 7,694 shares; 2025Q4: 9,001 shares; 2026Q1: 9,971 shares 9,971 $2.7M 1.38% +970 Timeline FELG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,003 shares; 2025Q3: 64,460 shares; 2025Q4: 58,251 shares; 2026Q1: 66,793 shares 66,793 $2.5M 1.28% +8,542 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,462 shares; 2025Q1: 42,970 shares; 2025Q2: 52,358 shares; 2025Q3: 69,521 shares; 2025Q4: 82,285 shares; 2026Q1: 46,486 shares 46,486 $2.35M 1.21% -35,799 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,065 shares; 2025Q1: 62,097 shares; 2025Q2: 82,186 shares; 2025Q3: 110,682 shares; 2025Q4: 293,178 shares; 2026Q1: 431,855 shares 431,855 $2.2M 1.13% +138,677 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: restricted; 2024Q4: 1,285 shares; 2025Q1: 2,563 shares; 2025Q2: 1,741 shares; 2025Q3: 3,949 shares; 2025Q4: 3,061 shares; 2026Q1: 3,570 shares 3,570 $2.13M 1.09% +509 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: restricted; 2024Q4: 5,131 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 5,325 shares; 2025Q4: 7,738 shares; 2026Q1: 11,507 shares 11,507 $1.95M 1% +3,769 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,088 shares; 2025Q1: 85,034 shares; 2025Q2: 65,156 shares; 2025Q3: 71,904 shares; 2025Q4: 36,338 shares; 2026Q1: 39,318 shares 39,318 $1.77M 0.91% +2,980 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 9,873 shares; 2025Q4: 3,521 shares; 2026Q1: 23,028 shares 23,028 $1.74M 0.89% +19,507 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: restricted; 2024Q4: 7,691 shares; 2025Q1: 8,032 shares; 2025Q2: 6,995 shares; 2025Q3: 9,182 shares; 2025Q4: 9,667 shares; 2026Q1: 9,897 shares 9,897 $1.73M 0.88% +230 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: restricted; 2024Q4: 59,672 shares; 2025Q1: 63,408 shares; 2025Q2: 48,689 shares; 2025Q3: 49,331 shares; 2025Q4: 49,517 shares; 2026Q1: 36,602 shares 36,602 $1.67M 0.85% -12,915 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: 28,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,781 shares 22,781 $1.63M 0.84% new Timeline XXV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,705 shares; 2026Q1: 71,008 shares 71,008 $1.61M 0.82% +26,303 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: restricted; 2024Q4: 5,930 shares; 2025Q1: 5,030 shares; 2025Q2: 4,226 shares; 2025Q3: 4,250 shares; 2025Q4: 4,505 shares; 2026Q1: 4,014 shares 4,014 $1.49M 0.76% -491 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 3,168 shares; 2025Q2: 3,558 shares; 2025Q3: 6,643 shares; 2025Q4: 5,406 shares; 2026Q1: 5,056 shares 5,056 $1.48M 0.76% -350 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,600 shares; 2026Q1: 956,500 shares 956,500 $1.45M 0.75% +141,900 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,138 shares; 2025Q2: 29,934 shares; 2025Q3: 29,819 shares; 2025Q4: 33,041 shares; 2026Q1: 32,848 shares 32,848 $1.43M 0.73% -193 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,497 shares; 2025Q1: 12,146 shares; 2025Q2: 15,603 shares; 2025Q3: 19,734 shares; 2025Q4: 28,482 shares; 2026Q1: 21,717 shares 21,717 $1.32M 0.68% -6,765 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,300 shares; 2026Q1: 76,900 shares 76,900 $1.31M 0.67% +5,600 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares 23,680 $1.25M 0.64% 0 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: restricted; 2024Q4: 13,086 shares; 2025Q1: 10,244 shares; 2025Q2: 8,973 shares; 2025Q3: 8,288 shares; 2025Q4: 8,009 shares; 2026Q1: 5,945 shares 5,945 $1.24M 0.63% -2,064 Timeline DNOV 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: restricted; 2024Q4: 30,565 shares; 2025Q1: 29,120 shares; 2025Q2: 26,873 shares; 2025Q3: 26,796 shares; 2025Q4: 25,860 shares; 2026Q1: 25,526 shares 25,526 $1.22M 0.63% -334 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: restricted; 2024Q4: 9,440 shares; 2025Q1: 11,512 shares; 2025Q2: 17,390 shares; 2025Q3: 18,277 shares; 2025Q4: 13,491 shares; 2026Q1: 12,651 shares 12,651 $1.16M 0.59% -840 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: restricted; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 3,830 shares; 2026Q1: 3,737 shares 3,737 $1.16M 0.59% -93 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: restricted; 2024Q4: 7,392 shares; 2025Q1: 5,436 shares; 2025Q2: 5,317 shares; 2025Q3: 4,393 shares; 2025Q4: 4,304 shares; 2026Q1: 3,953 shares 3,953 $1.13M 0.58% -351 Timeline PIT 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: restricted; 2024Q4: 14,858 shares; 2025Q1: 28,829 shares; 2025Q2: 23,831 shares; 2025Q3: 30,076 shares; 2025Q4: 17,390 shares; 2026Q1: 15,430 shares 15,430 $1.12M 0.57% -1,960 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: restricted; 2024Q4: 17,669 shares; 2025Q1: 17,717 shares; 2025Q2: 17,860 shares; 2025Q3: 18,307 shares; 2025Q4: 17,362 shares; 2026Q1: 32,663 shares 32,663 $1.1M 0.57% +15,301 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: restricted; 2024Q4: 6,035 shares; 2025Q1: 4,376 shares; 2025Q2: 4,413 shares; 2025Q3: 3,894 shares; 2025Q4: 3,948 shares; 2026Q1: 3,627 shares 3,627 $1.1M 0.56% -321 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: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,409 shares; 2025Q2: 2,414 shares; 2025Q3: 2,272 shares; 2025Q4: 2,369 shares; 2026Q1: 2,121 shares 2,121 $1.06M 0.54% -248 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: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 2,379 shares; 2025Q3: 2,385 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares 2,383 $1.02M 0.52% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,288 shares; 2025Q2: 2,648 shares; 2025Q3: 2,792 shares; 2025Q4: 4,092 shares; 2026Q1: 4,660 shares 4,660 $964K 0.49% +568 Timeline CLOI 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: restricted; 2024Q4: 37,833 shares; 2025Q1: 43,769 shares; 2025Q2: 38,841 shares; 2025Q3: 16,669 shares; 2025Q4: 14,865 shares; 2026Q1: 18,171 shares 18,171 $958K 0.49% +3,306 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,552 shares 18,552 $947K 0.49% new 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: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,384 shares; 2025Q2: 8,036 shares; 2025Q3: 8,023 shares; 2025Q4: 7,683 shares; 2026Q1: 7,345 shares 7,345 $913K 0.47% -338 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 290 shares; 2025Q4: 285 shares; 2026Q1: 269 shares 269 $909K 0.47% -16 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: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,320 shares; 2025Q2: 5,053 shares; 2025Q3: 5,196 shares; 2025Q4: 5,697 shares; 2026Q1: 6,220 shares 6,220 $898K 0.46% +523 Timeline SFLR 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: restricted; 2024Q4: 14,585 shares; 2025Q1: 25,405 shares; 2025Q2: 27,860 shares; 2025Q3: 27,424 shares; 2025Q4: 25,654 shares; 2026Q1: 25,016 shares 25,016 $886K 0.45% -638 Timeline XIMR 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: restricted; 2024Q4: 25,502 shares; 2025Q1: 23,998 shares; 2025Q2: 24,163 shares; 2025Q3: 23,579 shares; 2025Q4: 25,191 shares; 2026Q1: 27,362 shares 27,362 $846K 0.43% +2,171 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,358 shares; 2025Q1: 5,887 shares; 2025Q2: 4,979 shares; 2025Q3: 4,746 shares; 2025Q4: 4,914 shares; 2026Q1: 5,033 shares 5,033 $832K 0.43% +119 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: restricted; 2024Q4: 4,412 shares; 2025Q1: 1,815 shares; 2025Q2: 2,158 shares; 2025Q3: 1,919 shares; 2025Q4: 2,484 shares; 2026Q1: 2,817 shares 2,817 $829K 0.42% +333 Timeline ACYN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,352 shares 40,352 $822K 0.42% new 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: restricted; 2024Q4: 14,374 shares; 2025Q1: 13,610 shares; 2025Q2: 19,363 shares; 2025Q3: 21,055 shares; 2025Q4: 27,615 shares; 2026Q1: 27,560 shares 27,560 $799K 0.41% -55 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: restricted; 2024Q4: 7,441 shares; 2025Q1: 18,999 shares; 2025Q2: 20,537 shares; 2025Q3: 22,310 shares; 2025Q4: 21,309 shares; 2026Q1: 22,211 shares 22,211 $756K 0.39% +902 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,331 shares; 2025Q1: 29,659 shares; 2025Q2: 35,193 shares; 2025Q3: 36,800 shares; 2025Q4: 36,736 shares; 2026Q1: 30,651 shares 30,651 $748K 0.38% -6,085 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,236 shares; 2025Q1: 17,789 shares; 2025Q2: 18,003 shares; 2025Q3: 18,976 shares; 2025Q4: 19,255 shares; 2026Q1: 19,662 shares 19,662 $742K 0.38% +407 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,087 shares; 2025Q3: 222,739 shares; 2025Q4: 412,416 shares; 2026Q1: 151,238 shares 151,238 $737K 0.38% -261,178 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 2,133 shares 2,133 $721K 0.37% +117 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: restricted; 2024Q4: 21,312 shares; 2025Q1: 13,083 shares; 2025Q2: 13,070 shares; 2025Q3: 11,799 shares; 2025Q4: 12,195 shares; 2026Q1: 12,733 shares 12,733 $720K 0.37% +538 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 17,136 shares; 2025Q2: 15,075 shares; 2025Q3: 17,265 shares; 2025Q4: 19,357 shares; 2026Q1: 19,000 shares 19,000 $719K 0.37% -357 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: restricted; 2024Q4: 4,174 shares; 2025Q1: 3,714 shares; 2025Q2: 4,227 shares; 2025Q3: 4,516 shares; 2025Q4: 5,009 shares; 2026Q1: 5,121 shares 5,121 $714K 0.37% +112 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: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,185 shares; 2025Q2: 2,192 shares; 2025Q3: 2,367 shares; 2025Q4: 2,711 shares; 2026Q1: 2,914 shares 2,914 $712K 0.37% +203 Timeline CLOB 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: restricted; 2024Q4: 37,646 shares; 2025Q1: 39,266 shares; 2025Q2: 36,009 shares; 2025Q3: 41,364 shares; 2025Q4: 29,831 shares; 2026Q1: 14,244 shares 14,244 $712K 0.36% -15,587 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: restricted; 2024Q4: 5,747 shares; 2025Q1: 6,837 shares; 2025Q2: 6,790 shares; 2025Q3: 5,994 shares; 2025Q4: 6,128 shares; 2026Q1: 4,767 shares 4,767 $701K 0.36% -1,361 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: restricted; 2024Q4: 14,650 shares; 2025Q1: 2,645 shares; 2025Q2: 1,676 shares; 2025Q3: 1,477 shares; 2025Q4: 1,536 shares; 2026Q1: 1,623 shares 1,623 $698K 0.36% +87 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,596 shares; 2025Q2: 1,566 shares; 2025Q3: 2,143 shares; 2025Q4: 3,514 shares; 2026Q1: 3,395 shares 3,395 $673K 0.35% -119 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: restricted; 2024Q4: 697 shares; 2025Q1: 750 shares; 2025Q2: 828 shares; 2025Q3: 808 shares; 2025Q4: 802 shares; 2026Q1: 695 shares 695 $639K 0.33% -107 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: restricted; 2024Q4: 58 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,451 shares; 2026Q1: 1,445 shares 1,445 $631K 0.32% -6 Timeline BUFD 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: restricted; 2024Q4: 29,016 shares; 2025Q1: 28,534 shares; 2025Q2: 28,452 shares; 2025Q3: 21,842 shares; 2025Q4: 20,393 shares; 2026Q1: 21,537 shares 21,537 $603K 0.31% +1,144 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,951 shares; 2025Q1: 6,808 shares; 2025Q2: 6,823 shares; 2025Q3: 6,185 shares; 2025Q4: 3,965 shares; 2026Q1: 2,752 shares 2,752 $596K 0.31% -1,213 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 12,177 shares 12,177 $577K 0.3% +4,807 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,164 shares; 2025Q1: 21,081 shares; 2025Q2: 29,082 shares; 2025Q3: 24,500 shares; 2025Q4: 25,841 shares; 2026Q1: 23,946 shares 23,946 $567K 0.29% -1,895 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 5,174 shares; 2026Q1: 6,980 shares 6,980 $562K 0.29% +1,806 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: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,465 shares; 2025Q2: 2,982 shares; 2025Q3: 2,681 shares; 2025Q4: 3,107 shares; 2026Q1: 3,353 shares 3,353 $552K 0.28% +246 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: restricted; 2024Q4: 14,084 shares; 2025Q1: 9,386 shares; 2025Q2: 9,493 shares; 2025Q3: 10,156 shares; 2025Q4: 9,309 shares; 2026Q1: 5,954 shares 5,954 $546K 0.28% -3,355 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 572 shares; 2025Q2: 7,269 shares; 2025Q3: 6,662 shares; 2025Q4: 6,101 shares; 2026Q1: 5,800 shares 5,800 $535K 0.27% -301 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: restricted; 2024Q4: 642 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 870 shares; 2026Q1: 805 shares 805 $526K 0.27% -65 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: restricted; 2024Q4: 6,425 shares; 2025Q1: 8,293 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 5,880 shares; 2026Q1: 6,870 shares 6,870 $522K 0.27% +990 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 8,170 shares; 2025Q2: 11,209 shares; 2025Q3: 20,389 shares; 2025Q4: 11,864 shares; 2026Q1: 10,273 shares 10,273 $522K 0.27% -1,591 Timeline FMAR 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: restricted; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 10,839 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares; 2026Q1: 10,609 shares 10,609 $514K 0.26% 0 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: restricted; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,578 shares; 2026Q1: 1,512 shares 1,512 $511K 0.26% -66 Timeline QFLR 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: restricted; 2024Q4: 7,361 shares; 2025Q1: 15,538 shares; 2025Q2: 18,920 shares; 2025Q3: 18,901 shares; 2025Q4: 16,586 shares; 2026Q1: 15,275 shares 15,275 $509K 0.26% -1,311 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: restricted; 2024Q4: 4,929 shares; 2025Q1: 2,050 shares; 2025Q2: 2,204 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares; 2026Q1: 2,650 shares 2,650 $509K 0.26% +662 Timeline SPEU 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: restricted; 2024Q4: 1,092 shares; 2025Q1: 7,360 shares; 2025Q2: 6,931 shares; 2025Q3: 8,330 shares; 2025Q4: 9,121 shares; 2026Q1: 9,925 shares 9,925 $509K 0.26% +804 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: restricted; 2024Q4: 545 shares; 2025Q1: 336 shares; 2025Q2: 577 shares; 2025Q3: 458 shares; 2025Q4: 3,082 shares; 2026Q1: 4,862 shares 4,862 $508K 0.26% +1,780 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: restricted; 2024Q4: 11,583 shares; 2025Q1: 5,426 shares; 2025Q2: 5,791 shares; 2025Q3: 7,648 shares; 2025Q4: 7,532 shares; 2026Q1: 9,504 shares 9,504 $500K 0.26% +1,972 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: restricted; 2024Q4: 2,338 shares; 2025Q1: 2,045 shares; 2025Q2: 2,039 shares; 2025Q3: 1,910 shares; 2025Q4: 1,369 shares; 2026Q1: 929 shares 929 $500K 0.26% -440 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: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,016 shares; 2025Q2: 2,264 shares; 2025Q3: 2,532 shares; 2025Q4: 3,225 shares; 2026Q1: 3,808 shares 3,808 $499K 0.26% +583 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 39,000 shares 39,000 $498K 0.26% +8,000 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,529 shares; 2025Q2: 1,506 shares; 2025Q3: 1,447 shares; 2025Q4: 1,517 shares; 2026Q1: 1,745 shares 1,745 $495K 0.25% +228 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: restricted; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 525 shares; 2025Q4: 628 shares; 2026Q1: 863 shares 863 $494K 0.25% +235 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: restricted; 2024Q4: 495 shares; 2025Q1: 473 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 574 shares 574 $486K 0.25% +19 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: 72 shares; 2025Q4: 74 shares; 2026Q1: 73 shares 73 $481K 0.25% -1 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: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,981 shares; 2025Q2: 6,710 shares; 2025Q3: 7,005 shares; 2025Q4: 7,188 shares; 2026Q1: 7,532 shares 7,532 $472K 0.24% +344 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: restricted; 2024Q4: 7,830 shares; 2025Q1: 7,787 shares; 2025Q2: 7,901 shares; 2025Q3: 6,402 shares; 2025Q4: 6,709 shares; 2026Q1: 6,898 shares 6,898 $471K 0.24% +189 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,960 shares; 2025Q2: 5,650 shares; 2025Q3: 4,604 shares; 2025Q4: 4,137 shares; 2026Q1: 3,958 shares 3,958 $469K 0.24% -179 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 8,197 shares; 2025Q4: 5,875 shares; 2026Q1: 9,330 shares 9,330 $468K 0.24% +3,455 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: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,272 shares; 2025Q2: 1,337 shares; 2025Q3: 1,445 shares; 2025Q4: 1,691 shares; 2026Q1: 1,921 shares 1,921 $466K 0.24% +230 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,646 shares; 2025Q3: 4,177 shares; 2025Q4: 5,477 shares; 2026Q1: 6,542 shares 6,542 $465K 0.24% +1,065 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: restricted; 2024Q4: 15,401 shares; 2025Q1: 2,989 shares; 2025Q2: 4,479 shares; 2025Q3: 7,003 shares; 2025Q4: 6,440 shares; 2026Q1: 5,583 shares 5,583 $461K 0.24% -857 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: restricted; 2024Q4: 9,202 shares; 2025Q1: 9,239 shares; 2025Q2: 9,277 shares; 2025Q3: 11,173 shares; 2025Q4: 13,495 shares; 2026Q1: 16,262 shares 16,262 $457K 0.23% +2,767 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 4,907 shares; 2025Q2: 4,959 shares; 2025Q3: 4,529 shares; 2025Q4: 4,834 shares; 2026Q1: 4,655 shares 4,655 $447K 0.23% -179 Timeline EINC 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: restricted; 2024Q4: 4,619 shares; 2025Q1: 8,953 shares; 2025Q2: 7,385 shares; 2025Q3: 9,329 shares; 2025Q4: 5,055 shares; 2026Q1: 3,774 shares 3,774 $445K 0.23% -1,281 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: 5,112 shares; 2026Q1: 6,031 shares 6,031 $438K 0.22% +919 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,300 shares; 2026Q1: 95,300 shares 95,300 $436K 0.22% +17,000 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: restricted; 2024Q4: 5,659 shares; 2025Q1: 5,667 shares; 2025Q2: 6,066 shares; 2025Q3: 6,903 shares; 2025Q4: 9,849 shares; 2026Q1: 9,442 shares 9,442 $434K 0.22% -407 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,533 shares; 2025Q1: 3,243 shares; 2025Q2: 3,221 shares; 2025Q3: 2,945 shares; 2025Q4: 3,160 shares; 2026Q1: 2,973 shares 2,973 $426K 0.22% -187 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: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,974 shares; 2025Q2: 6,608 shares; 2025Q3: 8,062 shares; 2025Q4: 9,134 shares; 2026Q1: 8,325 shares 8,325 $418K 0.21% -809 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,043 shares; 2025Q2: 12,828 shares; 2025Q3: 9,619 shares; 2025Q4: 14,071 shares; 2026Q1: 8,677 shares 8,677 $409K 0.21% -5,394 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 18,200 shares; 2025Q2: 22,360 shares; 2025Q3: not reported; 2025Q4: 14,130 shares; 2026Q1: 9,147 shares 9,147 $408K 0.21% -4,983 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: restricted; 2024Q4: 9,374 shares; 2025Q1: 10,531 shares; 2025Q2: 8,237 shares; 2025Q3: 9,688 shares; 2025Q4: 9,401 shares; 2026Q1: 6,622 shares 6,622 $406K 0.21% -2,779 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,717 shares; 2025Q1: 31,845 shares; 2025Q2: 6,800 shares; 2025Q3: 7,663 shares; 2025Q4: 11,863 shares; 2026Q1: 9,675 shares 9,675 $403K 0.21% -2,188 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: restricted; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 5,118 shares 5,118 $392K 0.2% +1,946 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares 9,820 $390K 0.2% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,177 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares 4,537 $387K 0.2% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,117 shares 23,117 $384K 0.2% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,153 shares; 2025Q2: 1,157 shares; 2025Q3: 1,054 shares; 2025Q4: 1,122 shares; 2026Q1: 1,062 shares 1,062 $381K 0.2% -60 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: restricted; 2024Q4: 4,309 shares; 2025Q1: 4,492 shares; 2025Q2: 4,407 shares; 2025Q3: 4,284 shares; 2025Q4: 4,808 shares; 2026Q1: 5,210 shares 5,210 $379K 0.19% +402 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 3,765 shares; 2025Q2: 3,865 shares; 2025Q3: 3,736 shares; 2025Q4: 3,585 shares; 2026Q1: 3,098 shares 3,098 $366K 0.19% -487 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,740 shares; 2025Q2: 6,730 shares; 2025Q3: 6,689 shares; 2025Q4: 6,762 shares; 2026Q1: 7,296 shares 7,296 $363K 0.19% +534 Timeline DJAN 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: restricted; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 8,507 shares 8,507 $362K 0.19% +3,091 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: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 3,116 shares; 2026Q1: 3,641 shares 3,641 $358K 0.18% +525 Timeline FSTA 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: restricted; 2024Q4: 1,374 shares; 2025Q1: 8,637 shares; 2025Q2: 5,811 shares; 2025Q3: 6,443 shares; 2025Q4: 6,729 shares; 2026Q1: 6,785 shares 6,785 $355K 0.18% +56 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,351 shares; 2026Q1: 4,089 shares 4,089 $354K 0.18% +1,738 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513 shares; 2026Q1: 512 shares 512 $349K 0.18% -1 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 6,650 shares; 2026Q1: 7,500 shares 7,500 $348K 0.18% +850 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 795 shares; 2025Q4: 843 shares; 2026Q1: 796 shares 796 $347K 0.18% -47 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 15,190 shares 15,190 $344K 0.18% +3,781 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: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,150 shares; 2025Q2: 2,192 shares; 2025Q3: 2,163 shares; 2025Q4: 2,186 shares; 2026Q1: 2,185 shares 2,185 $339K 0.17% -1 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 4,526 shares; 2025Q4: 4,785 shares; 2026Q1: 4,960 shares 4,960 $337K 0.17% +175 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: restricted; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271 $336K 0.17% new 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: restricted; 2024Q4: 3,106 shares; 2025Q1: 1,320 shares; 2025Q2: 1,477 shares; 2025Q3: 1,156 shares; 2025Q4: 1,148 shares; 2026Q1: 1,146 shares 1,146 $330K 0.17% -2 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,294 shares; 2025Q2: 1,480 shares; 2025Q3: 682 shares; 2025Q4: 678 shares; 2026Q1: 660 shares 660 $324K 0.17% -18 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,534 shares; 2025Q2: 2,797 shares; 2025Q3: 2,821 shares; 2025Q4: not reported; 2026Q1: 8,012 shares 8,012 $323K 0.17% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871 $323K 0.17% new 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: restricted; 2024Q4: 1,132 shares; 2025Q1: 764 shares; 2025Q2: 831 shares; 2025Q3: 886 shares; 2025Q4: 987 shares; 2026Q1: 454 shares 454 $322K 0.16% -533 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: restricted; 2024Q4: 11,532 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,693 shares; 2026Q1: 6,809 shares 6,809 $319K 0.16% +1,116 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,163 shares 3,163 $317K 0.16% new Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 5,806 shares; 2025Q2: 5,887 shares; 2025Q3: 5,891 shares; 2025Q4: 5,433 shares; 2026Q1: 5,437 shares 5,437 $314K 0.16% +4 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,716 shares; 2025Q2: 1,690 shares; 2025Q3: 1,645 shares; 2025Q4: 1,738 shares; 2026Q1: 1,572 shares 1,572 $312K 0.16% -166 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 4,149 shares 4,149 $312K 0.16% +1,257 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 681 shares; 2025Q2: 689 shares; 2025Q3: 674 shares; 2025Q4: 685 shares; 2026Q1: 570 shares 570 $307K 0.16% -115 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: restricted; 2024Q4: 8,462 shares; 2025Q1: 8,343 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,186 shares; 2026Q1: 6,662 shares 6,662 $304K 0.16% +476 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240 $304K 0.16% 0 Timeline EQAL 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: restricted; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 7,174 shares; 2025Q3: 5,526 shares; 2025Q4: 5,551 shares; 2026Q1: 5,448 shares 5,448 $300K 0.15% -103 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 1,949 shares; 2025Q2: 1,940 shares; 2025Q3: 2,132 shares; 2025Q4: 1,708 shares; 2026Q1: 1,848 shares 1,848 $295K 0.15% +140 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares 222 $293K 0.15% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares; 2025Q4: 14,449 shares; 2026Q1: 9,590 shares 9,590 $290K 0.15% -4,859 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 1,115 shares 1,115 $290K 0.15% +172 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,229 shares; 2025Q1: 34,395 shares; 2025Q2: 34,786 shares; 2025Q3: 34,210 shares; 2025Q4: 40,164 shares; 2026Q1: 28,564 shares 28,564 $286K 0.15% -11,600 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 465 shares; 2025Q4: 471 shares; 2026Q1: 523 shares 523 $284K 0.15% +52 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 2,052 shares; 2025Q2: 3,918 shares; 2025Q3: 4,250 shares; 2025Q4: 3,781 shares; 2026Q1: 3,156 shares 3,156 $283K 0.14% -625 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares 2,906 $283K 0.14% 0 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,386 shares; 2025Q1: 7,507 shares; 2025Q2: 7,470 shares; 2025Q3: 7,924 shares; 2025Q4: 7,277 shares; 2026Q1: 7,703 shares 7,703 $281K 0.14% +426 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: restricted; 2024Q4: 8,704 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares; 2026Q1: 7,507 shares 7,507 $281K 0.14% -402 Timeline COPX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares; 2026Q1: 3,636 shares 3,636 $278K 0.14% +385 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206 $275K 0.14% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,122 shares; 2026Q1: 14,141 shares 14,141 $273K 0.14% -981 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 8,004 shares; 2026Q1: 8,168 shares 8,168 $269K 0.14% +164 Timeline DFIV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,157 shares; 2026Q1: 5,028 shares 5,028 $265K 0.14% -129 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,000 shares 10,000 $265K 0.14% -300 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: restricted; 2024Q4: 520 shares; 2025Q1: 455 shares; 2025Q2: 421 shares; 2025Q3: 467 shares; 2025Q4: 469 shares; 2026Q1: 467 shares 467 $263K 0.13% -2 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 9,223 shares; 2025Q2: 9,431 shares; 2025Q3: 5,612 shares; 2025Q4: 6,214 shares; 2026Q1: 5,861 shares 5,861 $263K 0.13% -353 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 3,955 shares; 2025Q2: 7,966 shares; 2025Q3: 5,811 shares; 2025Q4: 5,913 shares; 2026Q1: 5,611 shares 5,611 $260K 0.13% -302 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: restricted; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 259 shares 259 $258K 0.13% +8 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: restricted; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,244 shares 1,244 $253K 0.13% -156 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570 $252K 0.13% new 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: restricted; 2024Q4: 513 shares; 2025Q1: 1,298 shares; 2025Q2: 792 shares; 2025Q3: 470 shares; 2025Q4: 484 shares; 2026Q1: 516 shares 516 $247K 0.13% +32 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: restricted; 2024Q4: 2,376 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,685 shares 1,685 $246K 0.13% +310 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares 12,798 $246K 0.13% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 937 shares; 2025Q3: 952 shares; 2025Q4: 910 shares; 2026Q1: 751 shares 751 $242K 0.12% -159 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: restricted; 2024Q4: 3,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,033 shares; 2025Q3: 2,706 shares; 2025Q4: 2,704 shares; 2026Q1: 2,507 shares 2,507 $242K 0.12% -197 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 6,448 shares; 2025Q2: 4,011 shares; 2025Q3: 2,736 shares; 2025Q4: 6,056 shares; 2026Q1: 4,573 shares 4,573 $237K 0.12% -1,483 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 505 shares; 2026Q1: 420 shares 420 $236K 0.12% -85 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,098 shares; 2025Q1: 7,777 shares; 2025Q2: 7,532 shares; 2025Q3: 7,144 shares; 2025Q4: 7,778 shares; 2026Q1: 9,017 shares 9,017 $234K 0.12% +1,239 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,251 shares; 2025Q4: 4,155 shares; 2026Q1: 2,140 shares 2,140 $232K 0.12% -2,015 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,364 shares 11,364 $232K 0.12% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,567 shares 6,567 $221K 0.11% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares 3,007 $214K 0.11% new 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: restricted; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 3,298 shares; 2026Q1: 2,970 shares 2,970 $214K 0.11% -328 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293 $213K 0.11% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,665 shares 6,665 $210K 0.11% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $209K 0.11% 0 Timeline HAP 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: restricted; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares 2,879 $209K 0.11% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 1,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 360 shares 360 $208K 0.11% +28 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050 $204K 0.1% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 33,000 shares 33,000 $149K 0.08% +12,000 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,857 shares 16,857 $130K 0.07% new Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,816 shares 24,816 $119K 0.06% new Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800 $114K 0.06% new 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: restricted; 2024Q4: 17,155 shares; 2025Q1: 16,488 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares 10,917 $111K 0.06% 0 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,137 shares 153,137 $106K 0.05% new Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,093 shares 22,093 $102K 0.05% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 17,424 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 13,566 shares; 2026Q1: 12,225 shares 12,225 $101K 0.05% -1,341 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,753 shares 11,753 $74K 0.04% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,731 shares; 2026Q1: 12,731 shares 12,731 $31.8K 0.02% 0 Timeline RVPH REVIVA PHARMACEUTCLS HLDGS I More: the full row for REVIVA PHARMACEUTCLS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,694 shares 15,694 $11.5K 0.01% new Timeline GRML GREENLAND MINES LTD More: the full row for GREENLAND MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $3.3K <0.01% new Timeline