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: 216,925 shares; 2024Q4: 220,838 shares; 2025Q1: 225,301 shares; 2025Q2: 226,587 shares; 2025Q3: 229,929 shares; 2025Q4: 228,320 shares; 2026Q1: 232,695 shares 232,695 $139M 11.62% +4,375 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: 340,037 shares; 2024Q4: 345,015 shares; 2025Q1: 346,608 shares; 2025Q2: 348,650 shares; 2025Q3: 356,932 shares; 2025Q4: 356,046 shares; 2026Q1: 357,139 shares 357,139 $70.1M 5.85% +1,093 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: 141,386 shares; 2024Q4: 142,071 shares; 2025Q1: 142,359 shares; 2025Q2: 141,644 shares; 2025Q3: 141,790 shares; 2025Q4: 138,428 shares; 2026Q1: 139,625 shares 139,625 $61M 5.1% +1,197 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: 268,055 shares; 2024Q4: 274,557 shares; 2025Q1: 419,403 shares; 2025Q2: 419,621 shares; 2025Q3: 533,004 shares; 2025Q4: 527,353 shares; 2026Q1: 645,510 shares 645,510 $58.4M 4.88% +118,157 Timeline VONV 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: 383,265 shares; 2024Q4: 384,655 shares; 2025Q1: 378,439 shares; 2025Q2: 379,075 shares; 2025Q3: 383,809 shares; 2025Q4: 378,773 shares; 2026Q1: 375,902 shares 375,902 $35.2M 2.94% -2,871 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: 153,824 shares; 2024Q4: 152,219 shares; 2025Q1: 139,245 shares; 2025Q2: 138,574 shares; 2025Q3: 134,646 shares; 2025Q4: 130,868 shares; 2026Q1: 128,153 shares 128,153 $32.5M 2.72% -2,715 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: 148,557 shares; 2024Q4: 148,613 shares; 2025Q1: 148,088 shares; 2025Q2: 148,489 shares; 2025Q3: 151,482 shares; 2025Q4: 149,231 shares; 2026Q1: 149,589 shares 149,589 $31.6M 2.64% +358 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,856 shares; 2024Q4: 197,917 shares; 2025Q1: 190,023 shares; 2025Q2: 190,501 shares; 2025Q3: 175,774 shares; 2025Q4: 173,073 shares; 2026Q1: 171,147 shares 171,147 $31.5M 2.64% -1,926 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: 63,584 shares; 2024Q4: 65,310 shares; 2025Q1: 67,047 shares; 2025Q2: 67,926 shares; 2025Q3: 70,479 shares; 2025Q4: 70,698 shares; 2026Q1: 73,279 shares 73,279 $31.2M 2.61% +2,581 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,777 shares; 2024Q4: 183,992 shares; 2025Q1: 224,810 shares; 2025Q2: 222,748 shares; 2025Q3: 222,218 shares; 2025Q4: 218,301 shares; 2026Q1: 216,794 shares 216,794 $23.8M 1.99% -1,507 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: 47,811 shares; 2024Q4: 47,117 shares; 2025Q1: 45,126 shares; 2025Q2: 44,747 shares; 2025Q3: 36,676 shares; 2025Q4: 36,416 shares; 2026Q1: 35,928 shares 35,928 $23.4M 1.95% -488 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: 92,475 shares; 2024Q4: 92,828 shares; 2025Q1: 86,008 shares; 2025Q2: 85,956 shares; 2025Q3: 81,182 shares; 2025Q4: 80,124 shares; 2026Q1: 80,384 shares 80,384 $23.1M 1.93% +260 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: 95,454 shares; 2024Q4: 95,949 shares; 2025Q1: 96,656 shares; 2025Q2: 96,448 shares; 2025Q3: 90,343 shares; 2025Q4: 85,851 shares; 2026Q1: 69,309 shares 69,309 $19.9M 1.67% -16,542 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 51,157 shares 51,157 $19.6M 1.64% +50,468 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: 266,198 shares; 2024Q4: 267,799 shares; 2025Q1: 270,026 shares; 2025Q2: 268,184 shares; 2025Q3: 266,161 shares; 2025Q4: 259,499 shares; 2026Q1: 271,201 shares 271,201 $18.9M 1.58% +11,702 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: 51,541 shares; 2024Q4: 50,692 shares; 2025Q1: 50,336 shares; 2025Q2: 49,770 shares; 2025Q3: 49,554 shares; 2025Q4: 49,476 shares; 2026Q1: 50,686 shares 50,686 $18.8M 1.57% +1,210 Timeline ABND 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: 362,209 shares; 2024Q4: 368,257 shares; 2025Q1: 379,186 shares; 2025Q2: 389,744 shares; 2025Q3: 394,163 shares; 2025Q4: 407,883 shares; 2026Q1: 421,584 shares 421,584 $18.4M 1.54% +13,701 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,224 shares; 2024Q4: 699,480 shares; 2025Q1: 729,459 shares; 2025Q2: 754,231 shares; 2025Q3: 767,165 shares; 2025Q4: 786,241 shares; 2026Q1: 815,358 shares 815,358 $18.2M 1.52% +29,117 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: 31,391 shares; 2024Q4: 31,044 shares; 2025Q1: 30,470 shares; 2025Q2: 29,866 shares; 2025Q3: 29,448 shares; 2025Q4: 29,536 shares; 2026Q1: 29,885 shares 29,885 $17.1M 1.43% +349 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 85,251 shares; 2025Q1: 79,578 shares; 2025Q2: 78,802 shares; 2025Q3: 73,213 shares; 2025Q4: 71,437 shares; 2026Q1: 65,576 shares 65,576 $16.9M 1.41% -5,861 Timeline HYS 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: 137,294 shares; 2024Q4: 143,293 shares; 2025Q1: 143,917 shares; 2025Q2: 152,331 shares; 2025Q3: 159,069 shares; 2025Q4: 166,397 shares; 2026Q1: 172,785 shares 172,785 $16.1M 1.35% +6,388 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,392 shares; 2025Q2: 266,788 shares; 2025Q3: 278,938 shares; 2025Q4: 291,293 shares; 2026Q1: 304,457 shares 304,457 $15.8M 1.32% +13,164 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: 75,193 shares; 2024Q4: 74,057 shares; 2025Q1: 72,353 shares; 2025Q2: 71,741 shares; 2025Q3: 70,519 shares; 2025Q4: 69,816 shares; 2026Q1: 69,875 shares 69,875 $14.6M 1.22% +59 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,465 shares; 2024Q4: 352,190 shares; 2025Q1: 363,552 shares; 2025Q2: 372,583 shares; 2025Q3: 377,736 shares; 2025Q4: 389,283 shares; 2026Q1: 404,044 shares 404,044 $13.6M 1.14% +14,761 Timeline SMMU 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: 240,097 shares; 2024Q4: 248,437 shares; 2025Q1: 258,653 shares; 2025Q2: 259,726 shares; 2025Q3: 259,392 shares; 2025Q4: 260,714 shares; 2026Q1: 268,422 shares 268,422 $13.5M 1.13% +7,708 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: 243,827 shares; 2024Q4: 250,282 shares; 2025Q1: 259,854 shares; 2025Q2: 260,231 shares; 2025Q3: 261,774 shares; 2025Q4: 257,668 shares; 2026Q1: 262,256 shares 262,256 $13.1M 1.1% +4,588 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,713 shares; 2025Q3: 477,614 shares; 2025Q4: 495,798 shares; 2026Q1: 506,262 shares 506,262 $12.2M 1.02% +10,464 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: 90,196 shares; 2024Q4: 90,878 shares; 2025Q1: 92,656 shares; 2025Q2: 94,346 shares; 2025Q3: 92,944 shares; 2025Q4: 92,188 shares; 2026Q1: 92,680 shares 92,680 $11.5M 0.96% +492 Timeline SOXQ 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: 65,876 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 122,061 shares; 2025Q4: 192,807 shares; 2026Q1: 190,508 shares 190,508 $11.4M 0.95% -2,299 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: 284,705 shares; 2024Q4: 293,257 shares; 2025Q1: 129,266 shares; 2025Q2: 130,618 shares; 2025Q3: 132,403 shares; 2025Q4: 133,534 shares; 2026Q1: 137,317 shares 137,317 $10.9M 0.91% +3,783 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,421 shares; 2024Q4: 244,748 shares; 2025Q1: 244,103 shares; 2025Q2: 242,470 shares; 2025Q3: 238,180 shares; 2025Q4: 229,913 shares; 2026Q1: 228,153 shares 228,153 $10.3M 0.86% -1,760 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,824 shares; 2024Q4: 1,006,325 shares; 2025Q1: 814,425 shares; 2025Q2: 830,944 shares; 2025Q3: 851,982 shares; 2025Q4: 812,485 shares; 2026Q1: 750,093 shares 750,093 $9.6M 0.8% -62,392 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 67,097 shares; 2025Q1: 127,783 shares; 2025Q2: 159,241 shares; 2025Q3: 165,458 shares; 2025Q4: 340,779 shares; 2026Q1: 327,178 shares 327,178 $9.02M 0.75% -13,601 Timeline TAXF 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: 153,432 shares; 2024Q4: 157,178 shares; 2025Q1: 163,130 shares; 2025Q2: 164,077 shares; 2025Q3: 166,418 shares; 2025Q4: 168,085 shares; 2026Q1: 177,142 shares 177,142 $8.87M 0.74% +9,057 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: 67,133 shares; 2024Q4: 69,558 shares; 2025Q1: 72,933 shares; 2025Q2: 73,739 shares; 2025Q3: 74,842 shares; 2025Q4: 75,734 shares; 2026Q1: 77,564 shares 77,564 $8.26M 0.69% +1,830 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 104,086 shares; 2025Q1: 107,365 shares; 2025Q2: 109,495 shares; 2025Q3: 111,090 shares; 2025Q4: 113,496 shares; 2026Q1: 116,713 shares 116,713 $8.1M 0.68% +3,217 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: 15,759 shares; 2024Q4: 15,509 shares; 2025Q1: 15,263 shares; 2025Q2: 14,864 shares; 2025Q3: 14,645 shares; 2025Q4: 14,544 shares; 2026Q1: 14,579 shares 14,579 $7.28M 0.61% +35 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: 25,599 shares; 2024Q4: 25,124 shares; 2025Q1: 24,618 shares; 2025Q2: 23,974 shares; 2025Q3: 23,577 shares; 2025Q4: 23,409 shares; 2026Q1: 23,427 shares 23,427 $7.08M 0.59% +18 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 57,889 shares; 2025Q1: 59,083 shares; 2025Q2: 59,215 shares; 2025Q3: 50,126 shares; 2025Q4: 51,145 shares; 2026Q1: 53,179 shares 53,179 $6.81M 0.57% +2,034 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: 33,607 shares; 2024Q4: 33,263 shares; 2025Q1: 31,639 shares; 2025Q2: 30,866 shares; 2025Q3: 97,554 shares; 2025Q4: 94,328 shares; 2026Q1: 84,237 shares 84,237 $6.45M 0.54% -10,091 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: 22,362 shares; 2024Q4: 21,986 shares; 2025Q1: 21,790 shares; 2025Q2: 21,542 shares; 2025Q3: 21,355 shares; 2025Q4: 21,119 shares; 2026Q1: 21,115 shares 21,115 $6.39M 0.53% -4 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,833 shares; 2025Q1: 15,749 shares; 2025Q2: 15,488 shares; 2025Q3: 15,321 shares; 2025Q4: 15,232 shares; 2026Q1: 15,268 shares 15,268 $6.36M 0.53% +36 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: 63,464 shares; 2024Q4: 62,352 shares; 2025Q1: 61,286 shares; 2025Q2: 59,784 shares; 2025Q3: 58,794 shares; 2025Q4: 58,415 shares; 2026Q1: 66,752 shares 66,752 $6.27M 0.52% +8,337 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 119,963 shares; 2026Q1: 123,934 shares 123,934 $6.21M 0.52% +3,971 Timeline HEDJ 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: 163,777 shares; 2024Q4: 168,314 shares; 2025Q1: 168,253 shares; 2025Q2: 169,106 shares; 2025Q3: 171,336 shares; 2025Q4: 171,045 shares; 2026Q1: 113,282 shares 113,282 $5.92M 0.5% -57,763 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: 45,700 shares; 2024Q4: 24,738 shares; 2025Q1: 21,203 shares; 2025Q2: 21,446 shares; 2025Q3: 21,587 shares; 2025Q4: 21,371 shares; 2026Q1: 20,869 shares 20,869 $5.47M 0.46% -502 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,990 shares; 2024Q4: 152,155 shares; 2025Q1: 162,144 shares; 2025Q2: 196,961 shares; 2025Q3: 208,839 shares; 2025Q4: 293,843 shares; 2026Q1: 284,323 shares 284,323 $5.44M 0.45% -9,520 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,022 shares; 2024Q4: 307,627 shares; 2025Q1: 342,054 shares; 2025Q2: 351,113 shares; 2025Q3: 364,469 shares; 2025Q4: 373,818 shares; 2026Q1: 418,968 shares 418,968 $5.3M 0.44% +45,150 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: 84,849 shares; 2024Q4: 84,381 shares; 2025Q1: 83,042 shares; 2025Q2: 82,342 shares; 2025Q3: 82,802 shares; 2025Q4: 81,980 shares; 2026Q1: 80,499 shares 80,499 $5.16M 0.43% -1,481 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,176 shares; 2024Q4: 289,813 shares; 2025Q1: 332,664 shares; 2025Q2: 341,820 shares; 2025Q3: 351,469 shares; 2025Q4: 374,063 shares; 2026Q1: 354,864 shares 354,864 $5.08M 0.42% -19,199 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,632 shares; 2025Q1: 14,606 shares; 2025Q2: 14,366 shares; 2025Q3: 14,183 shares; 2025Q4: 13,942 shares; 2026Q1: 10,557 shares 10,557 $5M 0.42% -3,385 Timeline FSMB 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: 223,995 shares; 2024Q4: 227,821 shares; 2025Q1: 232,827 shares; 2025Q2: 232,580 shares; 2025Q3: 233,955 shares; 2025Q4: 230,777 shares; 2026Q1: 248,646 shares 248,646 $4.96M 0.41% +17,869 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,614 shares; 2024Q4: 438,548 shares; 2025Q1: 464,230 shares; 2025Q2: 620,539 shares; 2025Q3: 661,623 shares; 2025Q4: 646,943 shares; 2026Q1: 631,201 shares 631,201 $4.93M 0.41% -15,742 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,842 shares; 2024Q4: 368,185 shares; 2025Q1: 397,086 shares; 2025Q2: 412,875 shares; 2025Q3: 429,367 shares; 2025Q4: 456,217 shares; 2026Q1: 434,228 shares 434,228 $4.88M 0.41% -21,989 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 16,654 shares; 2025Q1: 16,494 shares; 2025Q2: 16,298 shares; 2025Q3: 16,294 shares; 2025Q4: 16,164 shares; 2026Q1: 16,272 shares 16,272 $4.79M 0.4% +108 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 45,719 shares; 2025Q1: 45,726 shares; 2025Q2: 45,078 shares; 2025Q3: 44,381 shares; 2025Q4: 42,809 shares; 2026Q1: 42,374 shares 42,374 $4.72M 0.39% -435 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: 7,454 shares; 2024Q4: 7,347 shares; 2025Q1: 7,408 shares; 2025Q2: 7,444 shares; 2025Q3: 7,305 shares; 2025Q4: 7,270 shares; 2026Q1: 6,422 shares 6,422 $4.68M 0.39% -848 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,683 shares; 2025Q2: 38,402 shares; 2025Q3: 37,928 shares; 2025Q4: 36,727 shares; 2026Q1: 36,105 shares 36,105 $4.54M 0.38% -622 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: 5,705 shares; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,441 shares; 2025Q3: 5,356 shares; 2025Q4: 5,238 shares; 2026Q1: 5,201 shares 5,201 $4.4M 0.37% -37 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: 17,587 shares; 2024Q4: 17,669 shares; 2025Q1: 17,329 shares; 2025Q2: 17,007 shares; 2025Q3: 15,757 shares; 2025Q4: 15,381 shares; 2026Q1: 14,914 shares 14,914 $4.28M 0.36% -467 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,203 shares; 2024Q4: 284,055 shares; 2025Q1: 293,289 shares; 2025Q2: 307,738 shares; 2025Q3: 326,859 shares; 2025Q4: 366,887 shares; 2026Q1: 345,826 shares 345,826 $4.2M 0.35% -21,061 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,276 shares; 2025Q1: 6,171 shares; 2025Q2: 6,084 shares; 2025Q3: 5,979 shares; 2025Q4: 5,780 shares; 2026Q1: 4,511 shares 4,511 $4.04M 0.34% -1,269 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,422 shares; 2025Q1: 21,301 shares; 2025Q2: 21,267 shares; 2025Q3: 20,770 shares; 2025Q4: 20,477 shares; 2026Q1: 17,064 shares 17,064 $4.03M 0.34% -3,413 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: 199,298 shares; 2024Q4: 200,634 shares; 2025Q1: 221,332 shares; 2025Q2: 225,589 shares; 2025Q3: 230,349 shares; 2025Q4: 231,926 shares; 2026Q1: 219,373 shares 219,373 $3.95M 0.33% -12,553 Timeline SMB 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: 198,551 shares; 2024Q4: 205,433 shares; 2025Q1: 214,518 shares; 2025Q2: 215,199 shares; 2025Q3: 219,258 shares; 2025Q4: 221,906 shares; 2026Q1: 227,866 shares 227,866 $3.94M 0.33% +5,960 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,755 shares; 2025Q1: 11,853 shares; 2025Q2: 11,686 shares; 2025Q3: 11,539 shares; 2025Q4: 11,467 shares; 2026Q1: 11,223 shares 11,223 $3.87M 0.32% -244 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,229 shares; 2024Q4: 161,065 shares; 2025Q1: 162,791 shares; 2025Q2: 162,016 shares; 2025Q3: 161,027 shares; 2025Q4: 157,034 shares; 2026Q1: 154,595 shares 154,595 $3.83M 0.32% -2,439 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,432 shares; 2024Q4: 352,184 shares; 2025Q1: 366,425 shares; 2025Q2: 314,230 shares; 2025Q3: 322,788 shares; 2025Q4: 345,178 shares; 2026Q1: 326,884 shares 326,884 $3.62M 0.3% -18,294 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: 6,366 shares; 2024Q4: 6,101 shares; 2025Q1: 5,982 shares; 2025Q2: 5,862 shares; 2025Q3: 5,766 shares; 2025Q4: 5,672 shares; 2026Q1: 5,508 shares 5,508 $3.6M 0.3% -164 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: 4,792 shares; 2024Q4: 4,751 shares; 2025Q1: 3,626 shares; 2025Q2: 3,568 shares; 2025Q3: 3,525 shares; 2025Q4: 3,564 shares; 2026Q1: 3,549 shares 3,549 $3.54M 0.3% -15 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: 15,929 shares; 2024Q4: 15,739 shares; 2025Q1: 13,145 shares; 2025Q2: 13,108 shares; 2025Q3: 13,058 shares; 2025Q4: 12,960 shares; 2026Q1: 10,743 shares 10,743 $3.53M 0.3% -2,217 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: 11,474 shares; 2024Q4: 11,296 shares; 2025Q1: 11,136 shares; 2025Q2: 10,949 shares; 2025Q3: 10,843 shares; 2025Q4: 10,712 shares; 2026Q1: 10,692 shares 10,692 $3.51M 0.29% -20 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,006 shares; 2025Q1: 10,038 shares; 2025Q2: 9,946 shares; 2025Q3: 9,844 shares; 2025Q4: 9,681 shares; 2026Q1: 9,577 shares 9,577 $3.29M 0.27% -104 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: 20,336 shares; 2024Q4: 20,182 shares; 2025Q1: 13,750 shares; 2025Q2: 13,687 shares; 2025Q3: 13,646 shares; 2025Q4: 13,544 shares; 2026Q1: 13,327 shares 13,327 $3.26M 0.27% -217 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 26,127 shares; 2025Q1: 21,593 shares; 2025Q2: 21,852 shares; 2025Q3: 21,999 shares; 2025Q4: 21,894 shares; 2026Q1: 21,916 shares 21,916 $3.19M 0.27% +22 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 5,484 shares; 2025Q4: 5,221 shares; 2026Q1: 5,190 shares 5,190 $3.14M 0.26% -31 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: 313,017 shares; 2024Q4: 325,012 shares; 2025Q1: 50,740 shares; 2025Q2: 50,668 shares; 2025Q3: 50,896 shares; 2025Q4: 52,257 shares; 2026Q1: 62,696 shares 62,696 $3.12M 0.26% +10,439 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: 45,429 shares; 2024Q4: 135,628 shares; 2025Q1: 135,061 shares; 2025Q2: 134,726 shares; 2025Q3: 133,284 shares; 2025Q4: 132,261 shares; 2026Q1: 120,342 shares 120,342 $3.09M 0.26% -11,919 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,929 shares; 2025Q2: 32,200 shares; 2025Q3: 31,957 shares; 2025Q4: 31,504 shares; 2026Q1: 24,812 shares 24,812 $3.08M 0.26% -6,692 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: 9,601 shares; 2024Q4: 9,687 shares; 2025Q1: 9,833 shares; 2025Q2: 9,876 shares; 2025Q3: 9,711 shares; 2025Q4: 9,214 shares; 2026Q1: 8,929 shares 8,929 $2.93M 0.25% -285 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: 879 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 876 shares; 2025Q3: 861 shares; 2025Q4: 857 shares; 2026Q1: 863 shares 863 $2.92M 0.24% +6 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: 16,743 shares; 2024Q4: 16,327 shares; 2025Q1: 16,009 shares; 2025Q2: 16,036 shares; 2025Q3: 15,986 shares; 2025Q4: 15,703 shares; 2026Q1: 15,519 shares 15,519 $2.9M 0.24% -184 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,502 shares; 2025Q3: 6,507 shares; 2025Q4: 6,487 shares; 2026Q1: 6,461 shares 6,461 $2.89M 0.24% -26 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,379 shares; 2024Q4: 302,192 shares; 2025Q1: 331,568 shares; 2025Q2: 432,529 shares; 2025Q3: 472,902 shares; 2025Q4: 344,859 shares; 2026Q1: 338,294 shares 338,294 $2.87M 0.24% -6,565 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: 6,127 shares; 2024Q4: 6,123 shares; 2025Q1: 6,046 shares; 2025Q2: 5,989 shares; 2025Q3: 5,982 shares; 2025Q4: 5,966 shares; 2026Q1: 5,978 shares 5,978 $2.86M 0.24% +12 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: 31,068 shares; 2024Q4: 30,285 shares; 2025Q1: 29,718 shares; 2025Q2: 29,282 shares; 2025Q3: 28,599 shares; 2025Q4: 28,431 shares; 2026Q1: 28,433 shares 28,433 $2.74M 0.23% +2 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: 27,053 shares; 2024Q4: 106,865 shares; 2025Q1: 106,649 shares; 2025Q2: 106,484 shares; 2025Q3: 104,101 shares; 2025Q4: 103,763 shares; 2026Q1: 93,826 shares 93,826 $2.73M 0.23% -9,937 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 18,808 shares; 2025Q1: 18,733 shares; 2025Q2: 18,373 shares; 2025Q3: 17,333 shares; 2025Q4: 15,708 shares; 2026Q1: 14,419 shares 14,419 $2.62M 0.22% -1,289 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: 16,656 shares; 2024Q4: 16,685 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,395 shares; 2025Q4: 16,115 shares; 2026Q1: 16,037 shares 16,037 $2.56M 0.21% -78 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,619 shares; 2024Q4: 251,273 shares; 2025Q1: 270,093 shares; 2025Q2: 344,625 shares; 2025Q3: 374,058 shares; 2025Q4: 418,225 shares; 2026Q1: 410,742 shares 410,742 $2.51M 0.21% -7,483 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: 5,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,276 shares; 2025Q2: 5,255 shares; 2025Q3: 5,156 shares; 2025Q4: 5,104 shares; 2026Q1: 5,047 shares 5,047 $2.48M 0.21% -57 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,407 shares; 2025Q4: 22,621 shares; 2026Q1: 34,752 shares 34,752 $2.18M 0.18% +12,131 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: 10,586 shares; 2024Q4: 10,503 shares; 2025Q1: 10,379 shares; 2025Q2: 10,514 shares; 2025Q3: 10,448 shares; 2025Q4: 10,604 shares; 2026Q1: 10,620 shares 10,620 $2.07M 0.17% +16 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: 30,295 shares; 2025Q1: 30,028 shares; 2025Q2: 29,004 shares; 2025Q3: 28,329 shares; 2025Q4: 28,146 shares; 2026Q1: 28,328 shares 28,328 $2.04M 0.17% +182 Timeline CBRE CBRE GROUP INC More: the full row for CBRE 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: 8,980 shares; 2025Q3: 9,015 shares; 2025Q4: 9,016 shares; 2026Q1: 14,206 shares 14,206 $1.92M 0.16% +5,190 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,865 shares; 2025Q1: 22,632 shares; 2025Q2: 47,908 shares; 2025Q3: 47,765 shares; 2025Q4: 46,671 shares; 2026Q1: 46,625 shares 46,625 $1.92M 0.16% -46 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,114 shares; 2024Q4: 183,778 shares; 2025Q1: 191,392 shares; 2025Q2: 197,552 shares; 2025Q3: 202,846 shares; 2025Q4: 214,438 shares; 2026Q1: 206,416 shares 206,416 $1.9M 0.16% -8,022 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,472 shares; 2025Q1: 10,478 shares; 2025Q2: 10,373 shares; 2025Q3: 10,301 shares; 2025Q4: 10,320 shares; 2026Q1: 10,372 shares 10,372 $1.87M 0.16% +52 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,756 shares; 2025Q1: 5,683 shares; 2025Q2: 5,625 shares; 2025Q3: 5,604 shares; 2025Q4: 5,557 shares; 2026Q1: 5,505 shares 5,505 $1.8M 0.15% -52 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: 29,282 shares; 2024Q4: 27,870 shares; 2025Q1: 26,144 shares; 2025Q2: 25,646 shares; 2025Q3: 26,453 shares; 2025Q4: 25,522 shares; 2026Q1: 25,214 shares 25,214 $1.7M 0.14% -308 Timeline RPV 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: 21,510 shares; 2024Q4: 21,398 shares; 2025Q1: 18,392 shares; 2025Q2: 18,392 shares; 2025Q3: 17,827 shares; 2025Q4: 17,727 shares; 2026Q1: 15,386 shares 15,386 $1.65M 0.14% -2,341 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: 18,081 shares; 2024Q4: 26,706 shares; 2025Q1: 25,516 shares; 2025Q2: 24,751 shares; 2025Q3: 26,390 shares; 2025Q4: 25,016 shares; 2026Q1: 32,796 shares 32,796 $1.65M 0.14% +7,780 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 178,138 shares; 2025Q3: 183,705 shares; 2025Q4: 166,274 shares; 2026Q1: 161,459 shares 161,459 $1.51M 0.13% -4,815 Timeline XSOE 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: 32,558 shares; 2024Q4: 33,863 shares; 2025Q1: 35,101 shares; 2025Q2: 35,668 shares; 2025Q3: 35,875 shares; 2025Q4: 37,123 shares; 2026Q1: 36,970 shares 36,970 $1.48M 0.12% -153 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,573 shares; 2025Q2: 5,501 shares; 2025Q3: 5,478 shares; 2025Q4: 5,059 shares; 2026Q1: 4,967 shares 4,967 $1.45M 0.12% -92 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.12% 0 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: 26,670 shares; 2024Q4: 26,670 shares; 2025Q1: 26,670 shares; 2025Q2: 26,670 shares; 2025Q3: 26,670 shares; 2025Q4: 26,670 shares; 2026Q1: 23,217 shares 23,217 $1.39M 0.12% -3,453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,727 shares; 2025Q4: 3,778 shares; 2026Q1: 3,828 shares 3,828 $1.37M 0.11% +50 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,191 shares 14,191 $1.36M 0.11% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,205 shares; 2025Q2: 6,265 shares; 2025Q3: 6,342 shares; 2025Q4: 6,250 shares; 2026Q1: 6,240 shares 6,240 $1.36M 0.11% -10 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: 14,015 shares; 2024Q4: 14,071 shares; 2025Q1: 14,252 shares; 2025Q2: 14,376 shares; 2025Q3: 14,607 shares; 2025Q4: 14,728 shares; 2026Q1: 26,515 shares 26,515 $1.34M 0.11% +11,787 Timeline FIXD 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: 22,457 shares; 2024Q4: 22,457 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares; 2025Q4: 22,081 shares; 2026Q1: 30,467 shares 30,467 $1.33M 0.11% +8,386 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 55,921 shares; 2025Q1: 55,697 shares; 2025Q2: 57,809 shares; 2025Q3: 61,101 shares; 2025Q4: 61,477 shares; 2026Q1: 62,711 shares 62,711 $1.29M 0.11% +1,234 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: 13,944 shares; 2024Q4: 13,745 shares; 2025Q1: 13,666 shares; 2025Q2: 13,490 shares; 2025Q3: 13,382 shares; 2025Q4: 13,261 shares; 2026Q1: 13,034 shares 13,034 $1.27M 0.11% -227 Timeline SCHV 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: 14,917 shares; 2024Q4: 44,400 shares; 2025Q1: 44,112 shares; 2025Q2: 44,115 shares; 2025Q3: 44,111 shares; 2025Q4: 44,115 shares; 2026Q1: 38,637 shares 38,637 $1.18M 0.1% -5,478 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: 10,357 shares; 2024Q4: 10,620 shares; 2025Q1: 10,748 shares; 2025Q2: 10,868 shares; 2025Q3: 11,006 shares; 2025Q4: 11,125 shares; 2026Q1: 23,017 shares 23,017 $1.15M 0.1% +11,892 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,930 shares; 2025Q1: 23,871 shares; 2025Q2: 23,870 shares; 2025Q3: 23,872 shares; 2025Q4: 23,875 shares; 2026Q1: 30,875 shares 30,875 $1.14M 0.1% +7,000 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: 2,082 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,915 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $1.1M 0.09% 0 Timeline IWV 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: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936 $1.09M 0.09% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 42,996 shares; 2025Q1: 39,153 shares; 2025Q2: 38,932 shares; 2025Q3: 38,539 shares; 2025Q4: 37,961 shares; 2026Q1: 34,706 shares 34,706 $1.07M 0.09% -3,255 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,103 shares; 2025Q2: 7,103 shares; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares; 2026Q1: 6,928 shares 6,928 $1.03M 0.09% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,220 shares; 2025Q1: 15,355 shares; 2025Q2: 14,533 shares; 2025Q3: 14,104 shares; 2025Q4: 14,315 shares; 2026Q1: 15,311 shares 15,311 $904K 0.08% +996 Timeline PWV 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: 17,855 shares; 2024Q4: 17,776 shares; 2025Q1: 14,937 shares; 2025Q2: 14,937 shares; 2025Q3: 14,787 shares; 2025Q4: 14,787 shares; 2026Q1: 12,672 shares 12,672 $883K 0.07% -2,115 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,241 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,294 shares; 2026Q1: 6,398 shares 6,398 $843K 0.07% +104 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 7,158 shares; 2025Q1: 7,210 shares; 2025Q2: 7,286 shares; 2025Q3: 7,385 shares; 2025Q4: 7,491 shares; 2026Q1: 15,633 shares 15,633 $791K 0.07% +8,142 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,143 shares; 2025Q1: 7,232 shares; 2025Q2: 7,313 shares; 2025Q3: 7,417 shares; 2025Q4: 7,502 shares; 2026Q1: 15,832 shares 15,832 $784K 0.07% +8,330 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,248 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 6,631 shares 6,631 $771K 0.06% +3,364 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: 5,975 shares; 2024Q4: 6,235 shares; 2025Q1: 6,151 shares; 2025Q2: 6,091 shares; 2025Q3: 5,952 shares; 2025Q4: 5,644 shares; 2026Q1: 5,172 shares 5,172 $758K 0.06% -472 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares; 2026Q1: 10,093 shares 10,093 $716K 0.06% 0 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: 5,493 shares; 2024Q4: 5,396 shares; 2025Q1: 5,464 shares; 2025Q2: 5,345 shares; 2025Q3: 5,127 shares; 2025Q4: 4,735 shares; 2026Q1: 4,305 shares 4,305 $696K 0.06% -430 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,034 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,948 shares; 2025Q4: 1,850 shares; 2026Q1: 1,746 shares 1,746 $649K 0.05% -104 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,230 shares; 2025Q1: 2,225 shares; 2025Q2: 2,179 shares; 2025Q3: 2,053 shares; 2025Q4: 1,925 shares; 2026Q1: 1,784 shares 1,784 $641K 0.05% -141 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,930 shares; 2025Q1: 7,669 shares; 2025Q2: 7,666 shares; 2025Q3: 7,682 shares; 2025Q4: 7,698 shares; 2026Q1: 7,715 shares 7,715 $638K 0.05% +17 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: 11,651 shares; 2024Q4: 11,651 shares; 2025Q1: 11,658 shares; 2025Q2: 11,651 shares; 2025Q3: 11,725 shares; 2025Q4: 11,744 shares; 2026Q1: 6,279 shares 6,279 $622K 0.05% -5,465 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR 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: 18,837 shares; 2025Q4: 19,153 shares; 2026Q1: 20,661 shares 20,661 $620K 0.05% +1,508 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,319 shares; 2026Q1: 1,332 shares 1,332 $614K 0.05% +13 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: 1,259 shares; 2024Q4: 2,497 shares; 2025Q1: 2,155 shares; 2025Q2: 2,017 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares; 2026Q1: 1,884 shares 1,884 $605K 0.05% -89 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: 7,313 shares; 2024Q4: 7,229 shares; 2025Q1: 7,242 shares; 2025Q2: 7,265 shares; 2025Q3: 7,022 shares; 2025Q4: 6,880 shares; 2026Q1: 6,162 shares 6,162 $591K 0.05% -718 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: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares 2,607 $561K 0.05% 0 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: 2,470 shares; 2024Q4: 2,559 shares; 2025Q1: 2,921 shares; 2025Q2: 2,943 shares; 2025Q3: 3,667 shares; 2025Q4: 3,871 shares; 2026Q1: 3,071 shares 3,071 $536K 0.04% -800 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 21,995 shares; 2025Q1: 20,692 shares; 2025Q2: 20,417 shares; 2025Q3: 20,412 shares; 2025Q4: 20,388 shares; 2026Q1: 18,408 shares 18,408 $535K 0.04% -1,980 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: 6,582 shares; 2024Q4: 6,612 shares; 2025Q1: 7,470 shares; 2025Q2: 6,628 shares; 2025Q3: 6,634 shares; 2025Q4: 6,636 shares; 2026Q1: 10,943 shares 10,943 $526K 0.04% +4,307 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: 12,526 shares; 2024Q4: 12,280 shares; 2025Q1: 12,251 shares; 2025Q2: 12,215 shares; 2025Q3: 11,646 shares; 2025Q4: 11,082 shares; 2026Q1: 10,243 shares 10,243 $506K 0.04% -839 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,699 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 7,697 shares 7,697 $506K 0.04% +4,000 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: 3,935 shares; 2024Q4: 4,053 shares; 2025Q1: 4,213 shares; 2025Q2: 4,294 shares; 2025Q3: 4,330 shares; 2025Q4: 4,419 shares; 2026Q1: 4,470 shares 4,470 $495K 0.04% +51 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: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,386 shares; 2025Q4: 4,346 shares; 2026Q1: 4,338 shares 4,338 $491K 0.04% -8 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,530 shares; 2025Q1: 2,822 shares; 2025Q2: 2,804 shares; 2025Q3: 2,668 shares; 2025Q4: 2,507 shares; 2026Q1: 2,343 shares 2,343 $421K 0.04% -164 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 16,370 shares; 2026Q1: 18,266 shares 18,266 $363K 0.03% +1,896 Timeline HYD 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: 111,860 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 7,924 shares; 2025Q4: 7,798 shares; 2026Q1: 7,200 shares 7,200 $361K 0.03% -598 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 11,840 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares; 2026Q1: 7,460 shares 7,460 $349K 0.03% -972 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: 7,223 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 6,997 shares; 2026Q1: 6,995 shares 6,995 $342K 0.03% -2 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: 3,089 shares; 2024Q4: 3,087 shares; 2025Q1: 3,065 shares; 2025Q2: 3,047 shares; 2025Q3: 3,624 shares; 2025Q4: 3,513 shares; 2026Q1: 3,487 shares 3,487 $341K 0.03% -26 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770 $331K 0.03% 0 Timeline MDYV 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: 4,682 shares; 2024Q4: 4,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,647 shares; 2025Q3: 4,447 shares; 2025Q4: 4,431 shares; 2026Q1: 3,797 shares 3,797 $323K 0.03% -634 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,458 shares 2,458 $315K 0.03% -446 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908 $293K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 5,764 shares; 2025Q4: 5,827 shares; 2026Q1: 5,861 shares 5,861 $286K 0.02% +34 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,465 shares; 2024Q4: 135,465 shares; 2025Q1: 135,465 shares; 2025Q2: 135,465 shares; 2025Q3: 135,465 shares; 2025Q4: 115,145 shares; 2026Q1: 93,280 shares 93,280 $265K 0.02% -21,865 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815 $265K 0.02% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,421 shares 3,421 $250K 0.02% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 4,589 shares; 2026Q1: 3,886 shares 3,886 $238K 0.02% -703 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: 2,741 shares; 2024Q4: 2,821 shares; 2025Q1: 2,829 shares; 2025Q2: 2,810 shares; 2025Q3: 2,719 shares; 2025Q4: 5,167 shares; 2026Q1: 4,670 shares 4,670 $233K 0.02% -497 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,484 shares; 2026Q1: 4,436 shares 4,436 $221K 0.02% -3,048 Timeline FMB 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: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares 4,285 $217K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842 $209K 0.02% 0 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: 2,961 shares; 2024Q4: 8,886 shares; 2025Q1: 8,887 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: 7,391 shares; 2026Q1: 7,392 shares 7,392 $206K 0.02% +1 Timeline KCACU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to 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: 19,720 shares 19,720 $198K 0.02% new Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP 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: 14,088 shares; 2026Q1: 14,088 shares 14,088 $141K 0.01% 0 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,316 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares; 2026Q1: 12,800 shares 12,800 $138K 0.01% -1,016 Timeline LAFA LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION 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: 13,390 shares 13,390 $133K 0.01% new Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares; 2026Q1: 12,160 shares 12,160 $131K 0.01% -1,200 Timeline HVIIR HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,550 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares 13,650 $3.89K <0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 24,371 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares; 2025Q3: 21,686 shares; 2025Q4: 21,686 shares; 2026Q1: 20,194 shares 20,194 $2.22K <0.01% -1,492 Timeline LAFAR LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION 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: 13,390 shares 13,390 $1.5K <0.01% new Timeline