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: 568,493 shares; 2024Q4: 575,881 shares; 2025Q1: 589,813 shares; 2025Q2: 595,494 shares; 2025Q3: 555,790 shares; 2025Q4: 580,044 shares; 2026Q1: 607,965 shares 607,965 $117M 5.34% +27,921 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: 202,623 shares; 2024Q4: 196,437 shares; 2025Q1: 196,409 shares; 2025Q2: 197,959 shares; 2025Q3: 176,134 shares; 2025Q4: 180,732 shares; 2026Q1: 177,120 shares 177,120 $115M 5.28% -3,612 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: 1,130,770 shares; 2024Q4: 1,127,982 shares; 2025Q1: 1,183,880 shares; 2025Q2: 1,566,530 shares; 2025Q3: 1,861,233 shares; 2025Q4: 1,871,976 shares; 2026Q1: 1,895,335 shares 1,895,335 $113M 5.19% +23,359 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,656 shares; 2024Q4: 1,741,230 shares; 2025Q1: 1,773,862 shares; 2025Q2: 1,783,853 shares; 2025Q3: 1,782,299 shares; 2025Q4: 1,887,601 shares; 2026Q1: 1,570,369 shares 1,570,369 $79.8M 3.65% -317,232 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: 123,393 shares; 2024Q4: 123,650 shares; 2025Q1: 135,049 shares; 2025Q2: 135,310 shares; 2025Q3: 127,797 shares; 2025Q4: 130,643 shares; 2026Q1: 131,719 shares 131,719 $76M 3.48% +1,076 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: 1,083,423 shares; 2024Q4: 1,115,963 shares; 2025Q1: 1,101,361 shares; 2025Q2: 1,009,938 shares; 2025Q3: 968,633 shares; 2025Q4: 1,005,353 shares; 2026Q1: 1,048,094 shares 1,048,094 $71.6M 3.28% +42,741 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: 704,891 shares; 2024Q4: 704,975 shares; 2025Q1: 712,177 shares; 2025Q2: 736,493 shares; 2025Q3: 768,104 shares; 2025Q4: 821,151 shares; 2026Q1: 833,477 shares 833,477 $41.5M 1.9% +12,326 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: 211,074 shares; 2024Q4: 182,006 shares; 2025Q1: 177,088 shares; 2025Q2: 173,729 shares; 2025Q3: 158,781 shares; 2025Q4: 157,904 shares; 2026Q1: 158,404 shares 158,404 $40.2M 1.84% +500 Timeline FSIG 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: 1,651,477 shares; 2024Q4: 1,813,383 shares; 2025Q1: 1,821,335 shares; 2025Q2: 1,818,613 shares; 2025Q3: 1,997,699 shares; 2025Q4: 2,078,177 shares; 2026Q1: 2,103,560 shares 2,103,560 $39.8M 1.82% +25,383 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,735 shares; 2024Q4: 1,174,422 shares; 2025Q1: 1,184,468 shares; 2025Q2: 1,246,483 shares; 2025Q3: 1,285,637 shares; 2025Q4: 1,458,508 shares; 2026Q1: 1,490,172 shares 1,490,172 $36.9M 1.69% +31,664 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 10,560 shares; 2025Q1: 319,981 shares; 2025Q2: 319,426 shares; 2025Q3: 595,444 shares; 2025Q4: 679,433 shares; 2026Q1: 761,719 shares 761,719 $30.9M 1.41% +82,286 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: 678,632 shares; 2024Q4: 769,727 shares; 2025Q1: 947,696 shares; 2025Q2: 983,538 shares; 2025Q3: 1,046,980 shares; 2025Q4: 1,106,149 shares; 2026Q1: 1,128,488 shares 1,128,488 $28.9M 1.33% +22,339 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: 277,568 shares; 2024Q4: 258,053 shares; 2025Q1: 253,869 shares; 2025Q2: 249,776 shares; 2025Q3: 244,213 shares; 2025Q4: 234,534 shares; 2026Q1: 230,137 shares 230,137 $26M 1.19% -4,397 Timeline LGOV 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: 674,897 shares; 2024Q4: 671,085 shares; 2025Q1: 855,776 shares; 2025Q2: 901,553 shares; 2025Q3: 917,512 shares; 2025Q4: 974,216 shares; 2026Q1: 1,135,800 shares 1,135,800 $24.5M 1.12% +161,584 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,495 shares; 2024Q4: 378,752 shares; 2025Q1: 666,770 shares; 2025Q2: 670,056 shares; 2025Q3: 793,400 shares; 2025Q4: 869,681 shares; 2026Q1: 852,829 shares 852,829 $24.5M 1.12% -16,852 Timeline DVOL 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: 543,200 shares; 2025Q4: 567,061 shares; 2026Q1: 680,567 shares 680,567 $23.5M 1.08% +113,506 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: 120,320 shares; 2024Q4: 107,591 shares; 2025Q1: 74,312 shares; 2025Q2: 74,218 shares; 2025Q3: 74,917 shares; 2025Q4: 62,946 shares; 2026Q1: 51,478 shares 51,478 $22.2M 1.01% -11,468 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: 69,504 shares; 2024Q4: 60,897 shares; 2025Q1: 59,791 shares; 2025Q2: 58,608 shares; 2025Q3: 55,178 shares; 2025Q4: 56,653 shares; 2026Q1: 56,035 shares 56,035 $20.7M 0.95% -618 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: 249,671 shares; 2024Q4: 130,258 shares; 2025Q1: 131,718 shares; 2025Q2: 129,842 shares; 2025Q3: 105,791 shares; 2025Q4: 111,282 shares; 2026Q1: 116,502 shares 116,502 $20.3M 0.93% +5,220 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: 51,100 shares; 2024Q4: 54,237 shares; 2025Q1: 58,693 shares; 2025Q2: 58,666 shares; 2025Q3: 92,049 shares; 2025Q4: 136,516 shares; 2026Q1: 171,130 shares 171,130 $16.6M 0.76% +34,614 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: 70,825 shares; 2024Q4: 57,491 shares; 2025Q1: 56,317 shares; 2025Q2: 54,861 shares; 2025Q3: 47,413 shares; 2025Q4: 53,785 shares; 2026Q1: 54,405 shares 54,405 $15.6M 0.72% +620 Timeline HEFA 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: 620,946 shares; 2024Q4: 308,303 shares; 2025Q1: 324,774 shares; 2025Q2: 306,474 shares; 2025Q3: 304,934 shares; 2025Q4: 375,672 shares; 2026Q1: 353,633 shares 353,633 $15M 0.69% -22,039 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: 33,176 shares; 2024Q4: 31,501 shares; 2025Q1: 30,244 shares; 2025Q2: 21,683 shares; 2025Q3: 19,979 shares; 2025Q4: 20,293 shares; 2026Q1: 22,953 shares 22,953 $15M 0.69% +2,660 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: 46,528 shares; 2024Q4: 47,100 shares; 2025Q1: 54,090 shares; 2025Q2: 58,111 shares; 2025Q3: 62,198 shares; 2025Q4: 73,335 shares; 2026Q1: 69,142 shares 69,142 $14.6M 0.67% -4,193 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: 83,874 shares; 2024Q4: 77,856 shares; 2025Q1: 76,028 shares; 2025Q2: 73,448 shares; 2025Q3: 72,328 shares; 2025Q4: 74,731 shares; 2026Q1: 63,001 shares 63,001 $13.1M 0.6% -11,730 Timeline FXU 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: 323,514 shares; 2024Q4: 328,279 shares; 2025Q1: 237,424 shares; 2025Q2: 236,174 shares; 2025Q3: 234,604 shares; 2025Q4: 243,279 shares; 2026Q1: 252,320 shares 252,320 $12.5M 0.57% +9,041 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: 89,816 shares; 2024Q4: 90,403 shares; 2025Q1: 80,698 shares; 2025Q2: 82,139 shares; 2025Q3: 77,043 shares; 2025Q4: 76,894 shares; 2026Q1: 73,592 shares 73,592 $12.5M 0.57% -3,302 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: 32,109 shares; 2024Q4: 34,713 shares; 2025Q1: 41,701 shares; 2025Q2: 40,361 shares; 2025Q3: 39,551 shares; 2025Q4: 40,922 shares; 2026Q1: 40,925 shares 40,925 $12M 0.55% +3 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,083 shares; 2024Q4: 249,120 shares; 2025Q1: 242,010 shares; 2025Q2: 244,212 shares; 2025Q3: 223,941 shares; 2025Q4: 203,322 shares; 2026Q1: 186,058 shares 186,058 $11.6M 0.53% -17,264 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,872 shares; 2024Q4: 70,707 shares; 2025Q1: 76,068 shares; 2025Q2: 77,990 shares; 2025Q3: 74,052 shares; 2025Q4: 60,675 shares; 2026Q1: 60,554 shares 60,554 $11.6M 0.53% -121 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: 76,854 shares; 2024Q4: 17,042 shares; 2025Q1: 16,303 shares; 2025Q2: 14,565 shares; 2025Q3: 12,978 shares; 2025Q4: 67,674 shares; 2026Q1: 78,732 shares 78,732 $11.5M 0.53% +11,058 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,901 shares; 2025Q4: 237,751 shares; 2026Q1: 392,454 shares 392,454 $11.3M 0.52% +154,703 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 14,478 shares; 2025Q1: 16,723 shares; 2025Q2: 17,212 shares; 2025Q3: 18,414 shares; 2025Q4: 18,514 shares; 2026Q1: 18,185 shares 18,185 $11.2M 0.51% -329 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: 24,228 shares; 2024Q4: 22,804 shares; 2025Q1: 27,025 shares; 2025Q2: 24,986 shares; 2025Q3: 24,796 shares; 2025Q4: 27,834 shares; 2026Q1: 29,515 shares 29,515 $11M 0.5% +1,681 Timeline FPE 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: 553,016 shares; 2024Q4: 590,066 shares; 2025Q1: 672,487 shares; 2025Q2: 667,905 shares; 2025Q3: 683,030 shares; 2025Q4: 658,100 shares; 2026Q1: 595,825 shares 595,825 $10.6M 0.48% -62,275 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,466 shares; 2024Q4: 127,586 shares; 2025Q1: 145,460 shares; 2025Q2: 155,495 shares; 2025Q3: 185,487 shares; 2025Q4: 196,943 shares; 2026Q1: 179,588 shares 179,588 $10.4M 0.48% -17,355 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,976 shares; 2024Q4: 215,347 shares; 2025Q1: 227,968 shares; 2025Q2: 230,501 shares; 2025Q3: 212,396 shares; 2025Q4: 224,656 shares; 2026Q1: 219,564 shares 219,564 $10.1M 0.46% -5,092 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,613 shares; 2024Q4: 135,644 shares; 2025Q1: 129,703 shares; 2025Q2: 130,841 shares; 2025Q3: 123,894 shares; 2025Q4: 115,503 shares; 2026Q1: 104,313 shares 104,313 $10.1M 0.46% -11,190 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,800 shares; 2026Q1: 281,197 shares 281,197 $9.99M 0.46% +118,397 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: 29,850 shares; 2024Q4: 33,834 shares; 2025Q1: 34,900 shares; 2025Q2: 35,561 shares; 2025Q3: 33,146 shares; 2025Q4: 36,133 shares; 2026Q1: 26,008 shares 26,008 $9.97M 0.46% -10,125 Timeline FLAX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,991 shares; 2026Q1: 324,485 shares 324,485 $9.92M 0.45% +79,494 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,646 shares; 2025Q1: 17,869 shares; 2025Q2: 18,134 shares; 2025Q3: 20,054 shares; 2025Q4: 20,706 shares; 2026Q1: 20,512 shares 20,512 $9.5M 0.44% -194 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,502 shares; 2025Q2: 246,171 shares; 2025Q3: 298,337 shares; 2025Q4: 347,836 shares; 2026Q1: 297,744 shares 297,744 $9.23M 0.42% -50,092 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,303 shares; 2024Q4: 201,203 shares; 2025Q1: 53,908 shares; 2025Q2: 168,345 shares; 2025Q3: 113,834 shares; 2025Q4: 109,640 shares; 2026Q1: 112,813 shares 112,813 $8.98M 0.41% +3,173 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: 33,937 shares; 2024Q4: 34,701 shares; 2025Q1: 39,280 shares; 2025Q2: 42,536 shares; 2025Q3: 56,178 shares; 2025Q4: 97,748 shares; 2026Q1: 170,296 shares 170,296 $8.84M 0.41% +72,548 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,985 shares; 2024Q4: 407,334 shares; 2025Q1: 409,193 shares; 2025Q2: 415,369 shares; 2025Q3: 400,712 shares; 2025Q4: 362,275 shares; 2026Q1: 359,472 shares 359,472 $8.38M 0.38% -2,803 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: 20,361 shares; 2024Q4: 20,017 shares; 2025Q1: 19,836 shares; 2025Q2: 17,997 shares; 2025Q3: 13,775 shares; 2025Q4: 13,985 shares; 2026Q1: 13,994 shares 13,994 $8.36M 0.38% +9 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: 27,415 shares; 2024Q4: 24,208 shares; 2025Q1: 23,397 shares; 2025Q2: 23,074 shares; 2025Q3: 17,406 shares; 2025Q4: 19,217 shares; 2026Q1: 18,899 shares 18,899 $8.25M 0.38% -318 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 27,636 shares; 2025Q1: 28,976 shares; 2025Q2: 28,954 shares; 2025Q3: 28,501 shares; 2025Q4: 32,031 shares; 2026Q1: 32,911 shares 32,911 $7.9M 0.36% +880 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: 75,819 shares; 2024Q4: 76,226 shares; 2025Q1: 79,201 shares; 2025Q2: 107,620 shares; 2025Q3: 95,580 shares; 2025Q4: 119,020 shares; 2026Q1: 111,115 shares 111,115 $7.75M 0.35% -7,905 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 22,114 shares; 2025Q1: 25,040 shares; 2025Q2: 24,796 shares; 2025Q3: 23,125 shares; 2025Q4: 36,108 shares; 2026Q1: 35,488 shares 35,488 $7.72M 0.35% -620 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: 59,034 shares; 2024Q4: 69,297 shares; 2025Q1: 175,164 shares; 2025Q2: 106,457 shares; 2025Q3: 73,944 shares; 2025Q4: 76,925 shares; 2026Q1: 80,823 shares 80,823 $7.41M 0.34% +3,898 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,417 shares; 2024Q4: 83,919 shares; 2025Q1: 86,691 shares; 2025Q2: 85,832 shares; 2025Q3: 87,366 shares; 2025Q4: 84,679 shares; 2026Q1: 74,461 shares 74,461 $7.39M 0.34% -10,218 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 227,979 shares; 2025Q1: 656,487 shares; 2025Q2: 188,174 shares; 2025Q3: 40,715 shares; 2025Q4: 126,417 shares; 2026Q1: 183,235 shares 183,235 $7.22M 0.33% +56,818 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: 30,981 shares; 2024Q4: 34,974 shares; 2025Q1: 36,792 shares; 2025Q2: 37,167 shares; 2025Q3: 49,094 shares; 2025Q4: 54,111 shares; 2026Q1: 54,626 shares 54,626 $7.15M 0.33% +515 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: 184,647 shares; 2024Q4: 189,776 shares; 2025Q1: 222,461 shares; 2025Q2: 219,916 shares; 2025Q3: 229,207 shares; 2025Q4: 230,572 shares; 2026Q1: 242,855 shares 242,855 $7.07M 0.32% +12,283 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: 19,337 shares; 2024Q4: 15,154 shares; 2025Q1: 16,530 shares; 2025Q2: 16,197 shares; 2025Q3: 16,211 shares; 2025Q4: 20,868 shares; 2026Q1: 21,500 shares 21,500 $7.07M 0.32% +632 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: 26,114 shares; 2024Q4: 27,482 shares; 2025Q1: 28,977 shares; 2025Q2: 26,527 shares; 2025Q3: 41,958 shares; 2025Q4: 42,847 shares; 2026Q1: 42,570 shares 42,570 $7.04M 0.32% -277 Timeline DGS 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: 166,872 shares; 2024Q4: 158,691 shares; 2025Q1: 155,768 shares; 2025Q2: 155,239 shares; 2025Q3: 142,667 shares; 2025Q4: 129,606 shares; 2026Q1: 114,484 shares 114,484 $6.88M 0.32% -15,122 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: 106,192 shares; 2024Q4: 104,261 shares; 2025Q1: 106,823 shares; 2025Q2: 108,134 shares; 2025Q3: 109,482 shares; 2025Q4: 118,762 shares; 2026Q1: 107,020 shares 107,020 $6.86M 0.31% -11,742 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: 29,451 shares; 2024Q4: 31,189 shares; 2025Q1: 28,172 shares; 2025Q2: 32,315 shares; 2025Q3: 37,442 shares; 2025Q4: 41,032 shares; 2026Q1: 32,816 shares 32,816 $6.79M 0.31% -8,216 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: 32,306 shares; 2024Q4: 33,830 shares; 2025Q1: 33,915 shares; 2025Q2: 33,477 shares; 2025Q3: 33,058 shares; 2025Q4: 32,431 shares; 2026Q1: 31,467 shares 31,467 $6.77M 0.31% -964 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: 65,600 shares; 2024Q4: 73,497 shares; 2025Q1: 49,009 shares; 2025Q2: 57,703 shares; 2025Q3: 58,090 shares; 2025Q4: 56,488 shares; 2026Q1: 53,753 shares 53,753 $6.68M 0.31% -2,735 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 92,394 shares; 2025Q1: 93,678 shares; 2025Q2: 92,849 shares; 2025Q3: 100,113 shares; 2025Q4: 97,773 shares; 2026Q1: 93,993 shares 93,993 $6.6M 0.3% -3,780 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,281 shares; 2024Q4: 65,710 shares; 2025Q1: 67,596 shares; 2025Q2: 66,350 shares; 2025Q3: 68,802 shares; 2025Q4: 69,085 shares; 2026Q1: 70,094 shares 70,094 $6.5M 0.3% +1,009 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: 30,579 shares; 2024Q4: 20,824 shares; 2025Q1: 20,229 shares; 2025Q2: 19,996 shares; 2025Q3: 15,940 shares; 2025Q4: 20,545 shares; 2026Q1: 20,768 shares 20,768 $6.43M 0.29% +223 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: 27,185 shares; 2024Q4: 26,807 shares; 2025Q1: 26,566 shares; 2025Q2: 26,970 shares; 2025Q3: 27,166 shares; 2025Q4: 26,957 shares; 2026Q1: 26,897 shares 26,897 $6.36M 0.29% -60 Timeline FBT 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: 50,747 shares; 2024Q4: 51,735 shares; 2025Q1: 54,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,620 shares 31,620 $6.35M 0.29% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,208 shares; 2025Q1: 253,570 shares; 2025Q2: 10,673 shares; 2025Q3: 5,656 shares; 2025Q4: 54,192 shares; 2026Q1: 111,189 shares 111,189 $6.31M 0.29% +56,997 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,560 shares; 2025Q2: 107,014 shares; 2025Q3: 108,050 shares; 2025Q4: 134,948 shares; 2026Q1: 79,169 shares 79,169 $6.26M 0.29% -55,779 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 69,323 shares; 2025Q1: 65,333 shares; 2025Q2: 94,016 shares; 2025Q3: 89,710 shares; 2025Q4: 85,654 shares; 2026Q1: 83,479 shares 83,479 $6.21M 0.28% -2,175 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 18,215 shares; 2025Q1: 18,441 shares; 2025Q2: 18,370 shares; 2025Q3: 18,375 shares; 2025Q4: 17,307 shares; 2026Q1: 17,266 shares 17,266 $6.16M 0.28% -41 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: 14,132 shares; 2024Q4: 14,640 shares; 2025Q1: 14,431 shares; 2025Q2: 14,378 shares; 2025Q3: 14,930 shares; 2025Q4: 11,851 shares; 2026Q1: 12,790 shares 12,790 $6.13M 0.28% +939 Timeline DLS 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: 132,156 shares; 2024Q4: 111,523 shares; 2025Q1: 97,005 shares; 2025Q2: 94,789 shares; 2025Q3: 89,376 shares; 2025Q4: 82,548 shares; 2026Q1: 73,724 shares 73,724 $6.01M 0.28% -8,824 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: 8,751 shares; 2024Q4: 9,058 shares; 2025Q1: 16,569 shares; 2025Q2: 16,371 shares; 2025Q3: 40,635 shares; 2025Q4: 76,281 shares; 2026Q1: 214,229 shares 214,229 $5.97M 0.27% +137,948 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,352 shares; 2024Q4: 71,291 shares; 2025Q1: 59,417 shares; 2025Q2: 59,572 shares; 2025Q3: 61,984 shares; 2025Q4: 62,728 shares; 2026Q1: 67,603 shares 67,603 $5.86M 0.27% +4,875 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 56,901 shares; 2025Q1: 53,734 shares; 2025Q2: 53,376 shares; 2025Q3: 55,966 shares; 2025Q4: 56,797 shares; 2026Q1: 58,154 shares 58,154 $5.61M 0.26% +1,357 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 7,265 shares; 2025Q4: 25,809 shares; 2026Q1: 54,157 shares 54,157 $5.39M 0.25% +28,348 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,430 shares; 2025Q1: 13,551 shares; 2025Q2: 13,696 shares; 2025Q3: 12,459 shares; 2025Q4: 32,188 shares; 2026Q1: 109,479 shares 109,479 $5.36M 0.25% +77,291 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 5,836 shares; 2025Q1: 6,221 shares; 2025Q2: 6,073 shares; 2025Q3: 5,497 shares; 2025Q4: 5,196 shares; 2026Q1: 5,343 shares 5,343 $5.32M 0.24% +147 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,124 shares; 2024Q4: 246,253 shares; 2025Q1: 340,559 shares; 2025Q2: 337,663 shares; 2025Q3: 317,717 shares; 2025Q4: 320,310 shares; 2026Q1: 333,238 shares 333,238 $5.16M 0.24% +12,928 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,910 shares; 2025Q4: 140,848 shares; 2026Q1: 141,433 shares 141,433 $5.15M 0.24% +585 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,964 shares; 2024Q4: 88,593 shares; 2025Q1: 62,180 shares; 2025Q2: 59,308 shares; 2025Q3: 60,811 shares; 2025Q4: 117,950 shares; 2026Q1: 111,840 shares 111,840 $5.13M 0.24% -6,110 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: 122,477 shares; 2024Q4: 118,442 shares; 2025Q1: 114,777 shares; 2025Q2: 115,527 shares; 2025Q3: 108,391 shares; 2025Q4: 108,733 shares; 2026Q1: 41,027 shares 41,027 $5.1M 0.23% -67,706 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: 123,307 shares; 2024Q4: 122,815 shares; 2025Q1: 121,958 shares; 2025Q2: 124,929 shares; 2025Q3: 108,464 shares; 2025Q4: 110,386 shares; 2026Q1: 104,318 shares 104,318 $5.01M 0.23% -6,068 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: 12,492 shares; 2024Q4: 14,657 shares; 2025Q1: 16,025 shares; 2025Q2: 15,194 shares; 2025Q3: 20,699 shares; 2025Q4: 20,417 shares; 2026Q1: 20,598 shares 20,598 $4.99M 0.23% +181 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: 118,365 shares; 2024Q4: 144,905 shares; 2025Q1: 158,857 shares; 2025Q2: 157,358 shares; 2025Q3: 189,293 shares; 2025Q4: 208,018 shares; 2026Q1: 170,940 shares 170,940 $4.96M 0.23% -37,078 Timeline IWX 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: 61,747 shares; 2024Q4: 55,434 shares; 2025Q1: 55,894 shares; 2025Q2: 55,778 shares; 2025Q3: 57,990 shares; 2025Q4: 57,257 shares; 2026Q1: 53,126 shares 53,126 $4.92M 0.23% -4,131 Timeline FIIG 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: 166,432 shares; 2024Q4: 202,085 shares; 2025Q1: 205,114 shares; 2025Q2: 202,158 shares; 2025Q3: 216,832 shares; 2025Q4: 226,667 shares; 2026Q1: 237,188 shares 237,188 $4.92M 0.23% +10,521 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,837 shares; 2024Q4: 77,771 shares; 2025Q1: 75,820 shares; 2025Q2: 74,944 shares; 2025Q3: 62,822 shares; 2025Q4: 55,146 shares; 2026Q1: 52,710 shares 52,710 $4.86M 0.22% -2,436 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: 71,651 shares; 2024Q4: 66,145 shares; 2025Q1: 67,227 shares; 2025Q2: 66,700 shares; 2025Q3: 62,559 shares; 2025Q4: 62,614 shares; 2026Q1: 63,631 shares 63,631 $4.84M 0.22% +1,017 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: 50,483 shares; 2024Q4: 56,097 shares; 2025Q1: 49,641 shares; 2025Q2: 52,167 shares; 2025Q3: 66,074 shares; 2025Q4: 73,803 shares; 2026Q1: 65,220 shares 65,220 $4.75M 0.22% -8,583 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,775 shares; 2024Q4: 35,741 shares; 2025Q1: 36,050 shares; 2025Q2: 37,694 shares; 2025Q3: 39,035 shares; 2025Q4: 37,968 shares; 2026Q1: 35,288 shares 35,288 $4.68M 0.21% -2,680 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: 11,875 shares; 2024Q4: 8,520 shares; 2025Q1: 9,539 shares; 2025Q2: 9,515 shares; 2025Q3: 9,524 shares; 2025Q4: 10,201 shares; 2026Q1: 8,167 shares 8,167 $4.67M 0.21% -2,034 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,364 shares; 2024Q4: 54,684 shares; 2025Q1: 59,044 shares; 2025Q2: 59,247 shares; 2025Q3: 62,327 shares; 2025Q4: 78,434 shares; 2026Q1: 68,762 shares 68,762 $4.54M 0.21% -9,672 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: 21,843 shares; 2024Q4: 18,560 shares; 2025Q1: 19,062 shares; 2025Q2: 21,628 shares; 2025Q3: 21,854 shares; 2025Q4: 21,113 shares; 2026Q1: 18,345 shares 18,345 $4.48M 0.21% -2,768 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: 39,966 shares; 2024Q4: 32,610 shares; 2025Q1: 31,057 shares; 2025Q2: 30,392 shares; 2025Q3: 16,911 shares; 2025Q4: 22,488 shares; 2026Q1: 22,783 shares 22,783 $4.47M 0.2% +295 Timeline IBHF 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: 34,697 shares; 2025Q4: 99,911 shares; 2026Q1: 192,313 shares 192,313 $4.41M 0.2% +92,402 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,027 shares; 2025Q1: 3,652 shares; 2025Q2: 3,841 shares; 2025Q3: 3,610 shares; 2025Q4: 10,308 shares; 2026Q1: 17,698 shares 17,698 $4.32M 0.2% +7,390 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: 45,573 shares; 2024Q4: 39,055 shares; 2025Q1: 84,269 shares; 2025Q2: 88,444 shares; 2025Q3: 136,581 shares; 2025Q4: 152,390 shares; 2026Q1: 150,210 shares 150,210 $4.22M 0.19% -2,180 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 22,824 shares; 2025Q1: 20,704 shares; 2025Q2: 20,463 shares; 2025Q3: 20,983 shares; 2025Q4: 39,124 shares; 2026Q1: 38,365 shares 38,365 $4.18M 0.19% -759 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 40,244 shares; 2025Q1: 36,573 shares; 2025Q2: 41,678 shares; 2025Q3: 37,245 shares; 2025Q4: 42,334 shares; 2026Q1: 43,653 shares 43,653 $4.14M 0.19% +1,319 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: 18,955 shares; 2024Q4: 16,176 shares; 2025Q1: 18,828 shares; 2025Q2: 17,946 shares; 2025Q3: 16,002 shares; 2025Q4: 14,750 shares; 2026Q1: 12,876 shares 12,876 $4.13M 0.19% -1,874 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 10,794 shares; 2025Q1: 16,291 shares; 2025Q2: 18,650 shares; 2025Q3: 25,372 shares; 2025Q4: 26,106 shares; 2026Q1: 12,983 shares 12,983 $4.13M 0.19% -13,123 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,467 shares 35,467 $4.11M 0.19% new 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: 214,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,857 shares; 2025Q4: 102,478 shares; 2026Q1: 44,009 shares 44,009 $4.04M 0.18% -58,469 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: 21,641 shares; 2024Q4: 14,997 shares; 2025Q1: 14,139 shares; 2025Q2: 14,097 shares; 2025Q3: 11,221 shares; 2025Q4: 12,067 shares; 2026Q1: 13,988 shares 13,988 $4.01M 0.18% +1,921 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,027 shares; 2025Q1: 5,746 shares; 2025Q2: 5,823 shares; 2025Q3: 7,125 shares; 2025Q4: 9,582 shares; 2026Q1: 6,464 shares 6,464 $3.91M 0.18% -3,118 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: 90,890 shares; 2024Q4: 123,767 shares; 2025Q1: 115,705 shares; 2025Q2: 115,981 shares; 2025Q3: 137,436 shares; 2025Q4: 150,381 shares; 2026Q1: 157,151 shares 157,151 $3.89M 0.18% +6,770 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: 29,767 shares; 2024Q4: 38,724 shares; 2025Q1: 25,016 shares; 2025Q2: 25,147 shares; 2025Q3: 11,160 shares; 2025Q4: 9,582 shares; 2026Q1: 33,997 shares 33,997 $3.79M 0.17% +24,415 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: 19,001 shares; 2024Q4: 17,909 shares; 2025Q1: 17,742 shares; 2025Q2: 18,231 shares; 2025Q3: 23,940 shares; 2025Q4: 26,122 shares; 2026Q1: 24,149 shares 24,149 $3.75M 0.17% -1,973 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 66,938 shares; 2025Q1: 84,524 shares; 2025Q2: 89,704 shares; 2025Q3: 114,406 shares; 2025Q4: 130,535 shares; 2026Q1: 150,239 shares 150,239 $3.74M 0.17% +19,704 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,510 shares; 2025Q1: 18,423 shares; 2025Q2: 25,266 shares; 2025Q3: 32,557 shares; 2025Q4: 36,251 shares; 2026Q1: 36,980 shares 36,980 $3.72M 0.17% +729 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 80,638 shares; 2025Q1: 80,784 shares; 2025Q2: 80,694 shares; 2025Q3: 81,077 shares; 2025Q4: 80,397 shares; 2026Q1: 80,174 shares 80,174 $3.63M 0.17% -223 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: 5,974 shares; 2024Q4: 4,604 shares; 2025Q1: 4,331 shares; 2025Q2: 4,720 shares; 2025Q3: 3,910 shares; 2025Q4: 3,491 shares; 2026Q1: 3,929 shares 3,929 $3.61M 0.17% +438 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 33,153 shares; 2025Q1: 31,041 shares; 2025Q2: 29,269 shares; 2025Q3: 30,841 shares; 2025Q4: 35,511 shares; 2026Q1: 157,684 shares 157,684 $3.61M 0.17% +122,173 Timeline JNK 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: 77,045 shares; 2024Q4: 72,261 shares; 2025Q1: 14,345 shares; 2025Q2: 56,768 shares; 2025Q3: 37,355 shares; 2025Q4: 35,815 shares; 2026Q1: 37,413 shares 37,413 $3.58M 0.16% +1,598 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,696 shares; 2024Q4: 83,303 shares; 2025Q1: 99,451 shares; 2025Q2: 98,846 shares; 2025Q3: 121,570 shares; 2025Q4: 132,547 shares; 2026Q1: 146,716 shares 146,716 $3.56M 0.16% +14,169 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: 82,824 shares; 2024Q4: 86,598 shares; 2025Q1: 100,556 shares; 2025Q2: 109,984 shares; 2025Q3: 116,337 shares; 2025Q4: 124,935 shares; 2026Q1: 122,264 shares 122,264 $3.56M 0.16% -2,671 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: 35,720 shares; 2024Q4: 34,355 shares; 2025Q1: 31,802 shares; 2025Q2: 30,559 shares; 2025Q3: 25,157 shares; 2025Q4: 24,900 shares; 2026Q1: 24,049 shares 24,049 $3.47M 0.16% -851 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 16,114 shares; 2025Q1: 15,169 shares; 2025Q2: 14,686 shares; 2025Q3: 13,279 shares; 2025Q4: 25,975 shares; 2026Q1: 26,006 shares 26,006 $3.46M 0.16% +31 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: 5,841 shares; 2024Q4: 5,090 shares; 2025Q1: 4,683 shares; 2025Q2: 5,198 shares; 2025Q3: 4,477 shares; 2025Q4: 4,379 shares; 2026Q1: 4,821 shares 4,821 $3.42M 0.16% +442 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 13,893 shares; 2025Q1: 15,190 shares; 2025Q2: 15,107 shares; 2025Q3: 19,834 shares; 2025Q4: 20,894 shares; 2026Q1: 15,534 shares 15,534 $3.4M 0.16% -5,360 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 15,522 shares; 2025Q1: 16,626 shares; 2025Q2: 16,189 shares; 2025Q3: 37,400 shares; 2025Q4: 42,507 shares; 2026Q1: 37,351 shares 37,351 $3.38M 0.15% -5,156 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,685 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,903 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879 $3.34M 0.15% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 36,379 shares; 2025Q1: 35,159 shares; 2025Q2: 54,366 shares; 2025Q3: 52,592 shares; 2025Q4: 51,065 shares; 2026Q1: 45,129 shares 45,129 $3.32M 0.15% -5,936 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: 7,077 shares; 2024Q4: 6,139 shares; 2025Q1: 6,343 shares; 2025Q2: 6,383 shares; 2025Q3: 8,429 shares; 2025Q4: 10,528 shares; 2026Q1: 9,419 shares 9,419 $3.31M 0.15% -1,109 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,817 shares; 2024Q4: 86,783 shares; 2025Q1: 97,129 shares; 2025Q2: 97,709 shares; 2025Q3: 87,376 shares; 2025Q4: 77,116 shares; 2026Q1: 66,863 shares 66,863 $3.3M 0.15% -10,253 Timeline SJB 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: 1,135,665 shares; 2024Q4: 45,552 shares; 2025Q1: 919,710 shares; 2025Q2: 1,020,823 shares; 2025Q3: 1,481,348 shares; 2025Q4: 216,926 shares; 2026Q1: 211,833 shares 211,833 $3.28M 0.15% -5,093 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: 51,196 shares; 2024Q4: 48,271 shares; 2025Q1: 63,721 shares; 2025Q2: 67,002 shares; 2025Q3: 61,362 shares; 2025Q4: 59,277 shares; 2026Q1: 64,785 shares 64,785 $3.25M 0.15% +5,508 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: 22,356 shares; 2024Q4: 35,954 shares; 2025Q1: 35,693 shares; 2025Q2: 45,662 shares; 2025Q3: 41,740 shares; 2025Q4: 52,281 shares; 2026Q1: 44,665 shares 44,665 $3.25M 0.15% -7,616 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: 15,464 shares; 2024Q4: 14,077 shares; 2025Q1: 21,025 shares; 2025Q2: 21,295 shares; 2025Q3: 24,719 shares; 2025Q4: 28,108 shares; 2026Q1: 22,102 shares 22,102 $3.23M 0.15% -6,006 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: 113,501 shares; 2024Q4: 100,772 shares; 2025Q1: 75,695 shares; 2025Q2: 75,331 shares; 2025Q3: 83,186 shares; 2025Q4: 68,348 shares; 2026Q1: 69,199 shares 69,199 $3.18M 0.15% +851 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 31,794 shares; 2025Q3: 80,076 shares; 2025Q4: 92,850 shares; 2026Q1: 95,761 shares 95,761 $3.16M 0.14% +2,911 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,049 shares; 2025Q1: 9,825 shares; 2025Q2: 10,913 shares; 2025Q3: 11,684 shares; 2025Q4: 20,957 shares; 2026Q1: 31,775 shares 31,775 $3.13M 0.14% +10,818 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 38,413 shares; 2025Q1: 29,671 shares; 2025Q2: 25,138 shares; 2025Q3: 21,316 shares; 2025Q4: 30,453 shares; 2026Q1: 29,026 shares 29,026 $3.08M 0.14% -1,427 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: 2,448 shares; 2024Q4: 2,580 shares; 2025Q1: 4,190 shares; 2025Q2: 4,024 shares; 2025Q3: 7,440 shares; 2025Q4: 7,522 shares; 2026Q1: 5,463 shares 5,463 $3.08M 0.14% -2,059 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,790 shares; 2024Q4: 74,355 shares; 2025Q1: 80,271 shares; 2025Q2: 83,331 shares; 2025Q3: 76,583 shares; 2025Q4: 98,168 shares; 2026Q1: 117,631 shares 117,631 $3.07M 0.14% +19,463 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,298 shares; 2024Q4: 215,569 shares; 2025Q1: 106,400 shares; 2025Q2: 106,196 shares; 2025Q3: 105,384 shares; 2025Q4: 104,475 shares; 2026Q1: 98,076 shares 98,076 $3.03M 0.14% -6,399 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,876 shares; 2025Q2: 6,657 shares; 2025Q3: not reported; 2025Q4: 9,988 shares; 2026Q1: 48,127 shares 48,127 $3.01M 0.14% +38,139 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 12,318 shares; 2025Q1: 11,943 shares; 2025Q2: 12,193 shares; 2025Q3: 11,742 shares; 2025Q4: 9,748 shares; 2026Q1: 8,805 shares 8,805 $3.01M 0.14% -943 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: 21,204 shares; 2024Q4: 20,966 shares; 2025Q1: 32,688 shares; 2025Q2: 45,526 shares; 2025Q3: 55,371 shares; 2025Q4: 54,620 shares; 2026Q1: 60,069 shares 60,069 $3M 0.14% +5,449 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: 139,028 shares; 2024Q4: 131,410 shares; 2025Q1: 96,090 shares; 2025Q2: 122,055 shares; 2025Q3: 48,303 shares; 2025Q4: 39,700 shares; 2026Q1: 38,576 shares 38,576 $2.95M 0.14% -1,124 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 72,331 shares; 2025Q1: 72,801 shares; 2025Q2: 81,624 shares; 2025Q3: 87,648 shares; 2025Q4: 97,012 shares; 2026Q1: 107,695 shares 107,695 $2.87M 0.13% +10,683 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 26,947 shares; 2025Q1: 48,765 shares; 2025Q2: 29,813 shares; 2025Q3: 31,038 shares; 2025Q4: 31,135 shares; 2026Q1: 28,245 shares 28,245 $2.84M 0.13% -2,890 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,638 shares; 2025Q1: 18,800 shares; 2025Q2: 19,083 shares; 2025Q3: 18,565 shares; 2025Q4: 18,726 shares; 2026Q1: 18,704 shares 18,704 $2.83M 0.13% -22 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 14,485 shares; 2025Q1: 13,146 shares; 2025Q2: 12,859 shares; 2025Q3: 9,457 shares; 2025Q4: 8,817 shares; 2026Q1: 9,238 shares 9,238 $2.79M 0.13% +421 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 24,926 shares; 2025Q1: 23,218 shares; 2025Q2: 23,023 shares; 2025Q3: 24,363 shares; 2025Q4: 25,818 shares; 2026Q1: 16,496 shares 16,496 $2.79M 0.13% -9,322 Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,752 shares 123,752 $2.77M 0.13% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 59,297 shares; 2025Q3: 67,631 shares; 2025Q4: 73,190 shares; 2026Q1: 76,483 shares 76,483 $2.77M 0.13% +3,293 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 43,414 shares; 2025Q1: 48,652 shares; 2025Q2: 51,257 shares; 2025Q3: 67,514 shares; 2025Q4: 70,737 shares; 2026Q1: 66,302 shares 66,302 $2.76M 0.13% -4,435 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: 6,170 shares; 2024Q4: 6,046 shares; 2025Q1: 5,731 shares; 2025Q2: 5,574 shares; 2025Q3: 4,581 shares; 2025Q4: 9,529 shares; 2026Q1: 8,099 shares 8,099 $2.74M 0.13% -1,430 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 6,441 shares; 2025Q1: 6,332 shares; 2025Q2: 6,126 shares; 2025Q3: 5,704 shares; 2025Q4: 5,641 shares; 2026Q1: 5,471 shares 5,471 $2.73M 0.13% -170 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 37,900 shares; 2025Q1: 42,987 shares; 2025Q2: 44,347 shares; 2025Q3: 58,809 shares; 2025Q4: 62,163 shares; 2026Q1: 59,254 shares 59,254 $2.7M 0.12% -2,909 Timeline IDEV 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: 30,257 shares; 2024Q4: 29,048 shares; 2025Q1: 30,031 shares; 2025Q2: 28,606 shares; 2025Q3: 26,928 shares; 2025Q4: 31,521 shares; 2026Q1: 32,034 shares 32,034 $2.68M 0.12% +513 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 45,871 shares; 2025Q1: 48,439 shares; 2025Q2: 49,757 shares; 2025Q3: 49,587 shares; 2025Q4: 52,107 shares; 2026Q1: 48,670 shares 48,670 $2.63M 0.12% -3,437 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,001 shares; 2025Q1: 8,787 shares; 2025Q2: 8,401 shares; 2025Q3: 7,109 shares; 2025Q4: 8,859 shares; 2026Q1: 9,214 shares 9,214 $2.61M 0.12% +355 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,530 shares; 2025Q1: 9,483 shares; 2025Q2: 10,970 shares; 2025Q3: 12,211 shares; 2025Q4: 12,114 shares; 2026Q1: 12,782 shares 12,782 $2.6M 0.12% +668 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: 5,639 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 21,394 shares; 2025Q4: 22,117 shares; 2026Q1: 18,102 shares 18,102 $2.52M 0.12% -4,015 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 15,937 shares; 2025Q1: 17,141 shares; 2025Q2: 17,177 shares; 2025Q3: 18,094 shares; 2025Q4: 18,800 shares; 2026Q1: 18,458 shares 18,458 $2.51M 0.11% -342 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,712 shares; 2025Q1: 1,693 shares; 2025Q2: 1,735 shares; 2025Q3: 6,469 shares; 2025Q4: 7,464 shares; 2026Q1: 6,937 shares 6,937 $2.48M 0.11% -527 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,196 shares; 2024Q4: 137,351 shares; 2025Q1: 138,916 shares; 2025Q2: 124,011 shares; 2025Q3: 97,144 shares; 2025Q4: 97,000 shares; 2026Q1: 98,431 shares 98,431 $2.47M 0.11% +1,431 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,400 shares; 2024Q4: 229,340 shares; 2025Q1: 171,511 shares; 2025Q2: 172,586 shares; 2025Q3: 140,233 shares; 2025Q4: 121,699 shares; 2026Q1: 78,964 shares 78,964 $2.42M 0.11% -42,735 Timeline BILZ 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: 7,320 shares; 2024Q4: 16,669 shares; 2025Q1: 28,384 shares; 2025Q2: 42,449 shares; 2025Q3: 56,817 shares; 2025Q4: 56,320 shares; 2026Q1: 23,493 shares 23,493 $2.37M 0.11% -32,827 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 9,533 shares; 2025Q1: 19,377 shares; 2025Q2: 16,245 shares; 2025Q3: 15,927 shares; 2025Q4: 15,890 shares; 2026Q1: 16,351 shares 16,351 $2.33M 0.11% +461 Timeline SCHZ 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: 88,014 shares; 2024Q4: 65,195 shares; 2025Q1: 64,033 shares; 2025Q2: 66,669 shares; 2025Q3: 72,456 shares; 2025Q4: 69,320 shares; 2026Q1: 100,105 shares 100,105 $2.32M 0.11% +30,785 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: 12,247 shares; 2024Q4: 12,492 shares; 2025Q1: 10,430 shares; 2025Q2: 10,206 shares; 2025Q3: 16,321 shares; 2025Q4: 15,814 shares; 2026Q1: 14,361 shares 14,361 $2.32M 0.11% -1,453 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 18,110 shares; 2025Q1: 31,545 shares; 2025Q2: 27,459 shares; 2025Q3: 36,940 shares; 2025Q4: 40,250 shares; 2026Q1: 26,058 shares 26,058 $2.3M 0.11% -14,192 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,408 shares; 2025Q4: 87,690 shares; 2026Q1: 85,895 shares 85,895 $2.3M 0.11% -1,795 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 68,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,657 shares; 2026Q1: 13,694 shares 13,694 $2.24M 0.1% +1,037 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,440 shares; 2026Q1: 26,322 shares 26,322 $2.22M 0.1% +9,882 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 41,739 shares; 2025Q1: 43,893 shares; 2025Q2: 32,722 shares; 2025Q3: 35,066 shares; 2025Q4: 31,792 shares; 2026Q1: 49,860 shares 49,860 $2.2M 0.1% +18,068 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 16,395 shares; 2025Q1: 17,976 shares; 2025Q2: 18,408 shares; 2025Q3: 29,246 shares; 2025Q4: 30,264 shares; 2026Q1: 14,137 shares 14,137 $2.16M 0.1% -16,127 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 6,110 shares; 2025Q1: 6,843 shares; 2025Q2: 8,387 shares; 2025Q3: 6,961 shares; 2025Q4: 9,982 shares; 2026Q1: 19,196 shares 19,196 $2.15M 0.1% +9,214 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: 1,702 shares; 2024Q4: 1,791 shares; 2025Q1: 1,751 shares; 2025Q2: 1,495 shares; 2025Q3: 2,167 shares; 2025Q4: 25,085 shares; 2026Q1: 22,359 shares 22,359 $2.15M 0.1% -2,726 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: 36,046 shares; 2024Q4: 42,657 shares; 2025Q1: 48,502 shares; 2025Q2: 53,643 shares; 2025Q3: 59,589 shares; 2025Q4: 65,177 shares; 2026Q1: 68,578 shares 68,578 $2.12M 0.1% +3,401 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,859 shares 62,859 $2.06M 0.09% new 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: 3,395 shares; 2024Q4: 3,321 shares; 2025Q1: 4,139 shares; 2025Q2: 4,440 shares; 2025Q3: 6,090 shares; 2025Q4: 6,531 shares; 2026Q1: 3,822 shares 3,822 $2.06M 0.09% -2,709 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: 25,730 shares; 2024Q4: 24,705 shares; 2025Q1: 30,355 shares; 2025Q2: 30,607 shares; 2025Q3: 20,888 shares; 2025Q4: 39,876 shares; 2026Q1: 33,292 shares 33,292 $2.04M 0.09% -6,584 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: 5,189 shares; 2024Q4: 3,648 shares; 2025Q1: 6,480 shares; 2025Q2: 8,812 shares; 2025Q3: 8,032 shares; 2025Q4: 13,173 shares; 2026Q1: 8,145 shares 8,145 $2.02M 0.09% -5,028 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 20,141 shares; 2025Q1: 24,747 shares; 2025Q2: 27,149 shares; 2025Q3: 40,833 shares; 2025Q4: 45,390 shares; 2026Q1: 35,786 shares 35,786 $1.98M 0.09% -9,604 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: 3,517 shares; 2024Q4: 5,500 shares; 2025Q1: 5,491 shares; 2025Q2: 5,488 shares; 2025Q3: 7,282 shares; 2025Q4: 5,112 shares; 2026Q1: 5,815 shares 5,815 $1.96M 0.09% +703 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 14,666 shares; 2025Q1: 15,735 shares; 2025Q2: 15,442 shares; 2025Q3: not reported; 2025Q4: 52,862 shares; 2026Q1: 51,051 shares 51,051 $1.96M 0.09% -1,811 Timeline IAGG 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: 33,722 shares; 2025Q3: 37,191 shares; 2025Q4: 35,909 shares; 2026Q1: 39,220 shares 39,220 $1.96M 0.09% +3,311 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,878 shares; 2025Q4: 27,337 shares; 2026Q1: 85,564 shares 85,564 $1.96M 0.09% +58,227 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,806 shares; 2024Q4: 61,050 shares; 2025Q1: 72,390 shares; 2025Q2: 68,990 shares; 2025Q3: 43,917 shares; 2025Q4: 40,837 shares; 2026Q1: 45,527 shares 45,527 $1.93M 0.09% +4,690 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,559 shares; 2025Q2: 13,006 shares; 2025Q3: 30,753 shares; 2025Q4: 33,377 shares; 2026Q1: 32,494 shares 32,494 $1.91M 0.09% -883 Timeline SJNK 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: 55,081 shares; 2024Q4: 51,372 shares; 2025Q1: 11,645 shares; 2025Q2: 47,615 shares; 2025Q3: 36,880 shares; 2025Q4: 34,639 shares; 2026Q1: 75,987 shares 75,987 $1.9M 0.09% +41,348 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 9,132 shares; 2025Q1: 8,686 shares; 2025Q2: 8,509 shares; 2025Q3: 7,594 shares; 2025Q4: 7,144 shares; 2026Q1: 6,044 shares 6,044 $1.88M 0.09% -1,100 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: 11,254 shares; 2024Q4: 9,845 shares; 2025Q1: 9,492 shares; 2025Q2: 8,614 shares; 2025Q3: 6,793 shares; 2025Q4: 7,037 shares; 2026Q1: 6,927 shares 6,927 $1.87M 0.09% -110 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: not reported; 2024Q4: not reported; 2025Q1: 8,202 shares; 2025Q2: 17,483 shares; 2025Q3: 18,841 shares; 2025Q4: 18,845 shares; 2026Q1: 19,088 shares 19,088 $1.86M 0.08% +243 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: 22,906 shares; 2024Q4: 23,094 shares; 2025Q1: 21,471 shares; 2025Q2: 21,487 shares; 2025Q3: 18,766 shares; 2025Q4: 19,103 shares; 2026Q1: 20,500 shares 20,500 $1.86M 0.08% +1,397 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: 7,212 shares; 2024Q4: 6,881 shares; 2025Q1: 6,886 shares; 2025Q2: 7,419 shares; 2025Q3: 19,639 shares; 2025Q4: 21,394 shares; 2026Q1: 19,473 shares 19,473 $1.83M 0.08% -1,921 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,519 shares; 2025Q1: 1,378 shares; 2025Q2: 1,368 shares; 2025Q3: 1,182 shares; 2025Q4: 3,214 shares; 2026Q1: 2,094 shares 2,094 $1.83M 0.08% -1,120 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 21,234 shares; 2025Q1: 16,424 shares; 2025Q2: 16,656 shares; 2025Q3: 12,436 shares; 2025Q4: 13,121 shares; 2026Q1: 15,172 shares 15,172 $1.83M 0.08% +2,051 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,343 shares; 2025Q4: 14,117 shares; 2026Q1: 16,948 shares 16,948 $1.82M 0.08% +2,831 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 11,881 shares; 2025Q1: 12,991 shares; 2025Q2: 12,955 shares; 2025Q3: 29,827 shares; 2025Q4: 33,067 shares; 2026Q1: 37,089 shares 37,089 $1.81M 0.08% +4,022 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,123 shares 44,123 $1.81M 0.08% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,150 shares; 2025Q4: 25,682 shares; 2026Q1: 25,435 shares 25,435 $1.8M 0.08% -247 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: 19,713 shares; 2024Q4: 18,479 shares; 2025Q1: 20,129 shares; 2025Q2: 19,347 shares; 2025Q3: 10,084 shares; 2025Q4: 9,903 shares; 2026Q1: 9,869 shares 9,869 $1.79M 0.08% -34 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 31,330 shares; 2025Q1: 26,899 shares; 2025Q2: 33,559 shares; 2025Q3: 24,946 shares; 2025Q4: 24,154 shares; 2026Q1: 23,042 shares 23,042 $1.79M 0.08% -1,112 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,070 shares; 2025Q2: 31,237 shares; 2025Q3: 42,102 shares; 2025Q4: 21,760 shares; 2026Q1: 22,533 shares 22,533 $1.78M 0.08% +773 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,424 shares; 2024Q4: 42,624 shares; 2025Q1: 45,241 shares; 2025Q2: 47,583 shares; 2025Q3: 45,678 shares; 2025Q4: 47,237 shares; 2026Q1: 45,840 shares 45,840 $1.78M 0.08% -1,397 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,544 shares 34,544 $1.77M 0.08% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,877 shares; 2025Q1: 1,967 shares; 2025Q2: 1,842 shares; 2025Q3: 1,355 shares; 2025Q4: 2,302 shares; 2026Q1: 2,590 shares 2,590 $1.77M 0.08% +288 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: 18,270 shares; 2024Q4: 16,971 shares; 2025Q1: 14,149 shares; 2025Q2: 12,676 shares; 2025Q3: 11,884 shares; 2025Q4: 12,015 shares; 2026Q1: 12,104 shares 12,104 $1.76M 0.08% +89 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,238 shares 40,238 $1.76M 0.08% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,605 shares; 2024Q4: 117,148 shares; 2025Q1: 125,479 shares; 2025Q2: 125,355 shares; 2025Q3: 146,655 shares; 2025Q4: 140,970 shares; 2026Q1: 152,395 shares 152,395 $1.76M 0.08% +11,425 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 2,594 shares; 2025Q1: 15,804 shares; 2025Q2: 16,974 shares; 2025Q3: 11,620 shares; 2025Q4: 21,110 shares; 2026Q1: 18,277 shares 18,277 $1.74M 0.08% -2,833 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 92,792 shares 92,792 $1.74M 0.08% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,767 shares; 2025Q4: 5,545 shares; 2026Q1: 37,250 shares 37,250 $1.74M 0.08% +31,705 Timeline DECU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 61,551 shares; 2025Q4: 63,498 shares; 2026Q1: 65,062 shares 65,062 $1.73M 0.08% +1,564 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 12,854 shares; 2025Q1: 7,683 shares; 2025Q2: 6,195 shares; 2025Q3: 12,390 shares; 2025Q4: 23,258 shares; 2026Q1: 19,723 shares 19,723 $1.71M 0.08% -3,535 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,298 shares; 2025Q1: 16,568 shares; 2025Q2: 16,515 shares; 2025Q3: 17,291 shares; 2025Q4: 17,081 shares; 2026Q1: 16,190 shares 16,190 $1.69M 0.08% -891 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,390 shares; 2024Q4: 36,706 shares; 2025Q1: 37,162 shares; 2025Q2: 36,688 shares; 2025Q3: 44,024 shares; 2025Q4: 47,340 shares; 2026Q1: 49,850 shares 49,850 $1.67M 0.08% +2,510 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: 11,665 shares; 2024Q4: 8,474 shares; 2025Q1: 8,785 shares; 2025Q2: 8,908 shares; 2025Q3: 31,884 shares; 2025Q4: 30,998 shares; 2026Q1: 23,106 shares 23,106 $1.66M 0.08% -7,892 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,122 shares; 2026Q1: 64,621 shares 64,621 $1.65M 0.08% +17,499 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 13,823 shares; 2025Q1: 5,819 shares; 2025Q2: 13,019 shares; 2025Q3: 15,246 shares; 2025Q4: 17,603 shares; 2026Q1: 18,698 shares 18,698 $1.62M 0.07% +1,095 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,293 shares; 2025Q1: 1,190 shares; 2025Q2: 1,182 shares; 2025Q3: 1,096 shares; 2025Q4: 984 shares; 2026Q1: 6,623 shares 6,623 $1.61M 0.07% +5,639 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,592 shares; 2024Q4: 32,537 shares; 2025Q1: 32,867 shares; 2025Q2: 33,407 shares; 2025Q3: 30,890 shares; 2025Q4: 30,805 shares; 2026Q1: 30,758 shares 30,758 $1.6M 0.07% -47 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: 11,294 shares; 2024Q4: 11,392 shares; 2025Q1: 10,717 shares; 2025Q2: 10,270 shares; 2025Q3: 8,765 shares; 2025Q4: 8,668 shares; 2026Q1: 8,674 shares 8,674 $1.6M 0.07% +6 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 9,040 shares; 2025Q2: 10,321 shares; 2025Q3: 5,393 shares; 2025Q4: 28,305 shares; 2026Q1: 27,163 shares 27,163 $1.59M 0.07% -1,142 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 4,869 shares; 2025Q1: 5,439 shares; 2025Q2: 5,756 shares; 2025Q3: 6,058 shares; 2025Q4: 6,520 shares; 2026Q1: 6,568 shares 6,568 $1.56M 0.07% +48 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: 57,353 shares; 2024Q4: 58,720 shares; 2025Q1: 58,121 shares; 2025Q2: 53,648 shares; 2025Q3: 54,821 shares; 2025Q4: 52,649 shares; 2026Q1: 51,160 shares 51,160 $1.56M 0.07% -1,489 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 5,399 shares; 2025Q1: 5,336 shares; 2025Q2: 5,501 shares; 2025Q3: 6,066 shares; 2025Q4: 5,958 shares; 2026Q1: 6,305 shares 6,305 $1.56M 0.07% +347 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 15,951 shares; 2025Q1: 19,307 shares; 2025Q2: 18,885 shares; 2025Q3: 26,834 shares; 2025Q4: 14,312 shares; 2026Q1: 15,051 shares 15,051 $1.55M 0.07% +739 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,849 shares; 2025Q1: 1,708 shares; 2025Q2: 1,698 shares; 2025Q3: 805 shares; 2025Q4: 914 shares; 2026Q1: 1,163 shares 1,163 $1.54M 0.07% +249 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: 48,246 shares; 2024Q4: 44,523 shares; 2025Q1: 37,411 shares; 2025Q2: 42,042 shares; 2025Q3: 29,695 shares; 2025Q4: 29,627 shares; 2026Q1: 30,967 shares 30,967 $1.51M 0.07% +1,340 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,434 shares; 2024Q4: 39,649 shares; 2025Q1: 33,281 shares; 2025Q2: 38,379 shares; 2025Q3: 41,884 shares; 2025Q4: 44,170 shares; 2026Q1: 62,122 shares 62,122 $1.51M 0.07% +17,952 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 18,655 shares; 2025Q1: 19,786 shares; 2025Q2: 22,182 shares; 2025Q3: 22,996 shares; 2025Q4: 24,285 shares; 2026Q1: 23,144 shares 23,144 $1.5M 0.07% -1,141 Timeline AIOO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 58,920 shares; 2025Q4: 61,150 shares; 2026Q1: 57,944 shares 57,944 $1.49M 0.07% -3,206 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,974 shares; 2025Q3: 10,499 shares; 2025Q4: 11,112 shares; 2026Q1: 10,136 shares 10,136 $1.47M 0.07% -976 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: 3,314 shares; 2024Q4: 2,855 shares; 2025Q1: 2,825 shares; 2025Q2: 2,776 shares; 2025Q3: 2,204 shares; 2025Q4: 2,002 shares; 2026Q1: 1,614 shares 1,614 $1.44M 0.07% -388 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,845 shares; 2025Q4: 28,360 shares; 2026Q1: 28,361 shares 28,361 $1.44M 0.07% +1 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,505 shares; 2025Q1: 7,050 shares; 2025Q2: 9,155 shares; 2025Q3: 7,658 shares; 2025Q4: 7,478 shares; 2026Q1: 7,333 shares 7,333 $1.41M 0.06% -145 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 7,926 shares; 2025Q4: 9,048 shares; 2026Q1: 11,764 shares 11,764 $1.41M 0.06% +2,716 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 29,529 shares; 2025Q1: 31,338 shares; 2025Q2: 31,140 shares; 2025Q3: 26,055 shares; 2025Q4: 27,003 shares; 2026Q1: 27,590 shares 27,590 $1.41M 0.06% +587 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: 11,534 shares; 2024Q4: 8,793 shares; 2025Q1: 8,509 shares; 2025Q2: 8,420 shares; 2025Q3: 8,670 shares; 2025Q4: 9,289 shares; 2026Q1: 7,789 shares 7,789 $1.4M 0.06% -1,500 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: 12,797 shares; 2024Q4: 12,133 shares; 2025Q1: 11,506 shares; 2025Q2: 11,465 shares; 2025Q3: 8,847 shares; 2025Q4: 8,610 shares; 2026Q1: 8,758 shares 8,758 $1.4M 0.06% +148 Timeline DFCF 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: 19,493 shares; 2024Q4: 21,462 shares; 2025Q1: 21,964 shares; 2025Q2: 22,782 shares; 2025Q3: 30,085 shares; 2025Q4: 30,792 shares; 2026Q1: 32,754 shares 32,754 $1.38M 0.06% +1,962 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 7,818 shares; 2025Q1: 6,939 shares; 2025Q2: 7,015 shares; 2025Q3: 5,044 shares; 2025Q4: 4,723 shares; 2026Q1: 4,526 shares 4,526 $1.37M 0.06% -197 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: 12,450 shares; 2024Q4: 13,765 shares; 2025Q1: 14,453 shares; 2025Q2: 15,031 shares; 2025Q3: 16,222 shares; 2025Q4: 32,215 shares; 2026Q1: 27,331 shares 27,331 $1.37M 0.06% -4,884 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 19,055 shares; 2025Q1: 17,266 shares; 2025Q2: 25,539 shares; 2025Q3: 24,033 shares; 2025Q4: 16,402 shares; 2026Q1: 19,996 shares 19,996 $1.36M 0.06% +3,594 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,652 shares; 2025Q1: 6,547 shares; 2025Q2: 7,988 shares; 2025Q3: 18,382 shares; 2025Q4: 18,032 shares; 2026Q1: 22,256 shares 22,256 $1.36M 0.06% +4,224 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: 12,067 shares; 2024Q4: 12,587 shares; 2025Q1: 12,527 shares; 2025Q2: 6,513 shares; 2025Q3: 5,783 shares; 2025Q4: 5,469 shares; 2026Q1: 5,191 shares 5,191 $1.34M 0.06% -278 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,445 shares 17,445 $1.33M 0.06% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,678 shares; 2025Q4: 29,403 shares; 2026Q1: 19,837 shares 19,837 $1.33M 0.06% -9,566 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 21,099 shares; 2025Q1: 22,583 shares; 2025Q2: 24,385 shares; 2025Q3: 33,295 shares; 2025Q4: 35,916 shares; 2026Q1: 36,320 shares 36,320 $1.32M 0.06% +404 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: 3,807 shares; 2024Q4: 3,472 shares; 2025Q1: 3,425 shares; 2025Q2: 3,223 shares; 2025Q3: 2,759 shares; 2025Q4: 2,640 shares; 2026Q1: 2,687 shares 2,687 $1.32M 0.06% +47 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 15,761 shares; 2025Q1: 17,498 shares; 2025Q2: 18,247 shares; 2025Q3: 34,912 shares; 2025Q4: 47,788 shares; 2026Q1: 33,961 shares 33,961 $1.3M 0.06% -13,827 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: 10,030 shares; 2025Q1: 9,829 shares; 2025Q2: 9,340 shares; 2025Q3: not reported; 2025Q4: 40,465 shares; 2026Q1: 38,607 shares 38,607 $1.3M 0.06% -1,858 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,559 shares; 2025Q4: 51,267 shares; 2026Q1: 60,084 shares 60,084 $1.29M 0.06% +8,817 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 22,006 shares 22,006 $1.27M 0.06% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,222 shares; 2025Q1: 7,513 shares; 2025Q2: 8,196 shares; 2025Q3: 9,061 shares; 2025Q4: 9,800 shares; 2026Q1: 10,494 shares 10,494 $1.25M 0.06% +694 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: 4,076 shares; 2024Q4: 3,972 shares; 2025Q1: 3,766 shares; 2025Q2: 3,717 shares; 2025Q3: 2,842 shares; 2025Q4: 2,711 shares; 2026Q1: 2,649 shares 2,649 $1.25M 0.06% -62 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares 1,938 $1.24M 0.06% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 3,893 shares; 2025Q1: 4,115 shares; 2025Q2: 3,842 shares; 2025Q3: 3,553 shares; 2025Q4: 3,363 shares; 2026Q1: 3,368 shares 3,368 $1.24M 0.06% +5 Timeline IHAK 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: 29,402 shares; 2024Q4: 34,042 shares; 2025Q1: 35,523 shares; 2025Q2: 35,374 shares; 2025Q3: 27,995 shares; 2025Q4: 29,276 shares; 2026Q1: 28,257 shares 28,257 $1.23M 0.06% -1,019 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,238 shares; 2025Q1: 1,461 shares; 2025Q2: 1,455 shares; 2025Q3: 1,100 shares; 2025Q4: 905 shares; 2026Q1: 828 shares 828 $1.22M 0.06% -77 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 6,329 shares; 2025Q1: 8,277 shares; 2025Q2: 8,229 shares; 2025Q3: 15,999 shares; 2025Q4: 20,549 shares; 2026Q1: 14,305 shares 14,305 $1.22M 0.06% -6,244 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,444 shares; 2025Q1: 13,379 shares; 2025Q2: 13,379 shares; 2025Q3: 13,411 shares; 2025Q4: 13,032 shares; 2026Q1: 12,704 shares 12,704 $1.21M 0.06% -328 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 44,570 shares; 2025Q1: 47,900 shares; 2025Q2: 47,048 shares; 2025Q3: 32,925 shares; 2025Q4: 31,289 shares; 2026Q1: 30,181 shares 30,181 $1.21M 0.06% -1,108 Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,230 shares; 2026Q1: 45,568 shares 45,568 $1.21M 0.06% -662 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,637 shares; 2025Q1: 3,684 shares; 2025Q2: 3,551 shares; 2025Q3: 3,171 shares; 2025Q4: 2,618 shares; 2026Q1: 2,385 shares 2,385 $1.18M 0.05% -233 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 4,856 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,513 shares; 2025Q4: 5,670 shares; 2026Q1: 5,623 shares 5,623 $1.17M 0.05% -47 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,733 shares; 2025Q3: 1,236 shares; 2025Q4: 4,847 shares; 2026Q1: 4,146 shares 4,146 $1.16M 0.05% -701 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: 16,255 shares; 2024Q4: 13,063 shares; 2025Q1: 13,779 shares; 2025Q2: 14,174 shares; 2025Q3: 14,932 shares; 2025Q4: 22,508 shares; 2026Q1: 17,057 shares 17,057 $1.15M 0.05% -5,451 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares; 2025Q4: 19,220 shares; 2026Q1: 26,674 shares 26,674 $1.13M 0.05% +7,454 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 10,820 shares; 2025Q1: 5,457 shares; 2025Q2: 5,695 shares; 2025Q3: 6,552 shares; 2025Q4: 6,832 shares; 2026Q1: 6,125 shares 6,125 $1.12M 0.05% -707 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,974 shares; 2025Q1: 2,204 shares; 2025Q2: 2,272 shares; 2025Q3: 3,598 shares; 2025Q4: 1,768 shares; 2026Q1: 1,582 shares 1,582 $1.1M 0.05% -186 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: 2,438 shares; 2024Q4: 3,134 shares; 2025Q1: 1,962 shares; 2025Q2: 1,789 shares; 2025Q3: 2,383 shares; 2025Q4: 3,069 shares; 2026Q1: 2,585 shares 2,585 $1.1M 0.05% -484 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,160 shares; 2025Q1: 1,227 shares; 2025Q2: 1,218 shares; 2025Q3: 1,595 shares; 2025Q4: 1,438 shares; 2026Q1: 637 shares 637 $1.1M 0.05% -801 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 921 shares; 2025Q1: 905 shares; 2025Q2: 754 shares; 2025Q3: 623 shares; 2025Q4: 2,632 shares; 2026Q1: 1,610 shares 1,610 $1.1M 0.05% -1,022 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: 10,664 shares; 2024Q4: 11,054 shares; 2025Q1: 12,128 shares; 2025Q2: 13,154 shares; 2025Q3: 14,268 shares; 2025Q4: 15,572 shares; 2026Q1: 16,683 shares 16,683 $1.1M 0.05% +1,111 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,304 shares; 2025Q1: 27,067 shares; 2025Q2: 14,378 shares; 2025Q3: 13,941 shares; 2025Q4: 14,466 shares; 2026Q1: 13,956 shares 13,956 $1.09M 0.05% -510 Timeline FLJJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,822 shares 34,822 $1.09M 0.05% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,953 shares; 2026Q1: 19,887 shares 19,887 $1.09M 0.05% +15,934 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: 8,209 shares; 2024Q4: 8,130 shares; 2025Q1: 7,720 shares; 2025Q2: 7,856 shares; 2025Q3: 6,546 shares; 2025Q4: 6,970 shares; 2026Q1: 6,595 shares 6,595 $1.09M 0.05% -375 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,808 shares; 2025Q1: 7,309 shares; 2025Q2: 7,012 shares; 2025Q3: 6,010 shares; 2025Q4: 5,195 shares; 2026Q1: 5,153 shares 5,153 $1.08M 0.05% -42 Timeline EIS 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: 7,741 shares; 2024Q4: 6,594 shares; 2025Q1: 6,648 shares; 2025Q2: 6,650 shares; 2025Q3: 10,252 shares; 2025Q4: 13,485 shares; 2026Q1: 9,264 shares 9,264 $1.07M 0.05% -4,221 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: 2,934 shares; 2024Q4: 2,739 shares; 2025Q1: 2,757 shares; 2025Q2: 2,810 shares; 2025Q3: 3,386 shares; 2025Q4: 3,201 shares; 2026Q1: 3,248 shares 3,248 $1.07M 0.05% +47 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,286 shares; 2024Q4: 58,914 shares; 2025Q1: 37,456 shares; 2025Q2: 141,967 shares; 2025Q3: 210,167 shares; 2025Q4: 202,412 shares; 2026Q1: 229,819 shares 229,819 $1.06M 0.05% +27,407 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: 34,138 shares; 2025Q1: 25,801 shares; 2025Q2: 25,763 shares; 2025Q3: 25,688 shares; 2025Q4: 25,729 shares; 2026Q1: 26,754 shares 26,754 $1.06M 0.05% +1,025 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 769 shares; 2025Q1: 818 shares; 2025Q2: 834 shares; 2025Q3: 3,151 shares; 2025Q4: 3,235 shares; 2026Q1: 2,177 shares 2,177 $1.06M 0.05% -1,058 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,532 shares; 2025Q1: 11,209 shares; 2025Q2: 12,014 shares; 2025Q3: 9,594 shares; 2025Q4: 9,623 shares; 2026Q1: 9,256 shares 9,256 $1.05M 0.05% -367 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,279 shares; 2026Q1: 7,982 shares 7,982 $1.05M 0.05% -3,297 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: 8,648 shares; 2024Q4: 15,763 shares; 2025Q1: 15,642 shares; 2025Q2: 14,858 shares; 2025Q3: 12,772 shares; 2025Q4: 10,508 shares; 2026Q1: 9,297 shares 9,297 $1.04M 0.05% -1,211 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: 1,016 shares; 2024Q4: 945 shares; 2025Q1: 774 shares; 2025Q2: 770 shares; 2025Q3: 459 shares; 2025Q4: 2,237 shares; 2026Q1: 1,830 shares 1,830 $1.03M 0.05% -407 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 27,277 shares; 2025Q1: 29,286 shares; 2025Q2: 31,554 shares; 2025Q3: 35,138 shares; 2025Q4: 38,812 shares; 2026Q1: 40,793 shares 40,793 $1.02M 0.05% +1,981 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: 63,393 shares; 2024Q4: 77,155 shares; 2025Q1: 99,521 shares; 2025Q2: 96,213 shares; 2025Q3: 19,780 shares; 2025Q4: 22,516 shares; 2026Q1: 22,420 shares 22,420 $1.02M 0.05% -96 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,673 shares; 2025Q1: 3,541 shares; 2025Q2: 3,456 shares; 2025Q3: 2,012 shares; 2025Q4: 2,049 shares; 2026Q1: 1,857 shares 1,857 $1.02M 0.05% -192 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 3,607 shares; 2025Q3: 2,682 shares; 2025Q4: 4,292 shares; 2026Q1: 3,363 shares 3,363 $1.02M 0.05% -929 Timeline IFLN 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: 21,427 shares; 2024Q4: 29,473 shares; 2025Q1: 33,652 shares; 2025Q2: 35,976 shares; 2025Q3: 44,698 shares; 2025Q4: 51,945 shares; 2026Q1: 56,591 shares 56,591 $1.02M 0.05% +4,646 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,260 shares; 2025Q1: 5,527 shares; 2025Q2: 5,528 shares; 2025Q3: 2,336 shares; 2025Q4: 2,218 shares; 2026Q1: 2,200 shares 2,200 $1.01M 0.05% -18 Timeline USIG 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: 31,654 shares; 2024Q4: 32,222 shares; 2025Q1: 12,947 shares; 2025Q2: 15,823 shares; 2025Q3: 17,375 shares; 2025Q4: 18,058 shares; 2026Q1: 19,680 shares 19,680 $1.01M 0.05% +1,622 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: 28,967 shares; 2024Q4: 33,643 shares; 2025Q1: 26,116 shares; 2025Q2: 24,402 shares; 2025Q3: 19,206 shares; 2025Q4: 20,042 shares; 2026Q1: 20,291 shares 20,291 $1M 0.05% +249 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: 9,138 shares; 2024Q4: 8,594 shares; 2025Q1: 8,100 shares; 2025Q2: 7,776 shares; 2025Q3: 4,465 shares; 2025Q4: 4,588 shares; 2026Q1: 4,601 shares 4,601 $1000K 0.05% +13 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,158 shares; 2024Q4: 22,568 shares; 2025Q1: 16,836 shares; 2025Q2: 17,713 shares; 2025Q3: 14,243 shares; 2025Q4: 13,339 shares; 2026Q1: 10,585 shares 10,585 $983K 0.05% -2,754 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 8,297 shares; 2025Q1: 8,710 shares; 2025Q2: 8,533 shares; 2025Q3: 7,020 shares; 2025Q4: 7,440 shares; 2026Q1: 7,434 shares 7,434 $974K 0.04% -6 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 20,079 shares; 2025Q1: 21,049 shares; 2025Q2: 22,191 shares; 2025Q3: 22,677 shares; 2025Q4: 22,776 shares; 2026Q1: 21,568 shares 21,568 $973K 0.04% -1,208 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 21,554 shares; 2025Q1: 24,002 shares; 2025Q2: 41,615 shares; 2025Q3: 59,968 shares; 2025Q4: 68,243 shares; 2026Q1: 68,360 shares 68,360 $965K 0.04% +117 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares; 2026Q1: 25,199 shares 25,199 $960K 0.04% +4,049 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: 14,879 shares; 2024Q4: 19,827 shares; 2025Q1: 20,690 shares; 2025Q2: 21,512 shares; 2025Q3: 25,093 shares; 2025Q4: 27,467 shares; 2026Q1: 29,118 shares 29,118 $959K 0.04% +1,651 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: 14,822 shares; 2024Q4: 17,658 shares; 2025Q1: 23,498 shares; 2025Q2: 24,401 shares; 2025Q3: 24,401 shares; 2025Q4: 27,337 shares; 2026Q1: 39,297 shares 39,297 $958K 0.04% +11,960 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: 40,050 shares; 2024Q4: 38,666 shares; 2025Q1: 35,998 shares; 2025Q2: 36,661 shares; 2025Q3: 30,023 shares; 2025Q4: 20,522 shares; 2026Q1: 20,469 shares 20,469 $951K 0.04% -53 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 44,027 shares; 2025Q1: 25,304 shares; 2025Q2: 19,812 shares; 2025Q3: 20,724 shares; 2025Q4: 24,413 shares; 2026Q1: 26,078 shares 26,078 $950K 0.04% +1,665 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: 11,043 shares; 2024Q4: 7,872 shares; 2025Q1: 7,311 shares; 2025Q2: 6,685 shares; 2025Q3: 7,342 shares; 2025Q4: 7,261 shares; 2026Q1: 6,409 shares 6,409 $943K 0.04% -852 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 26,647 shares; 2025Q1: 31,654 shares; 2025Q2: 54,742 shares; 2025Q3: 93,199 shares; 2025Q4: 92,913 shares; 2026Q1: 38,935 shares 38,935 $940K 0.04% -53,978 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,270 shares; 2025Q1: 4,126 shares; 2025Q2: 4,207 shares; 2025Q3: 3,911 shares; 2025Q4: 3,326 shares; 2026Q1: 2,882 shares 2,882 $939K 0.04% -444 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,539 shares 20,539 $936K 0.04% new Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,987 shares 15,987 $924K 0.04% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 9,944 shares 9,944 $922K 0.04% new Timeline TUA 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: 17,942 shares; 2024Q4: 24,162 shares; 2025Q1: 38,564 shares; 2025Q2: 42,760 shares; 2025Q3: 45,072 shares; 2025Q4: 44,077 shares; 2026Q1: 43,480 shares 43,480 $917K 0.04% -597 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 9,955 shares; 2025Q1: 8,789 shares; 2025Q2: 8,248 shares; 2025Q3: 6,565 shares; 2025Q4: 7,006 shares; 2026Q1: 6,926 shares 6,926 $915K 0.04% -80 Timeline UAE 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: 52,424 shares; 2025Q4: 61,805 shares; 2026Q1: 48,839 shares 48,839 $911K 0.04% -12,966 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: 4,660 shares; 2024Q4: 3,410 shares; 2025Q1: 3,497 shares; 2025Q2: 3,471 shares; 2025Q3: 3,189 shares; 2025Q4: 3,183 shares; 2026Q1: 3,078 shares 3,078 $901K 0.04% -105 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,263 shares; 2025Q4: 18,282 shares; 2026Q1: 11,160 shares 11,160 $900K 0.04% -7,122 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,646 shares; 2025Q1: 5,596 shares; 2025Q2: 5,610 shares; 2025Q3: 6,772 shares; 2025Q4: 7,331 shares; 2026Q1: 7,814 shares 7,814 $899K 0.04% +483 Timeline IVVB 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: 13,774 shares; 2025Q2: 15,163 shares; 2025Q3: 25,383 shares; 2025Q4: 28,218 shares; 2026Q1: 27,907 shares 27,907 $894K 0.04% -311 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,619 shares; 2025Q1: 8,898 shares; 2025Q2: 8,022 shares; 2025Q3: 7,994 shares; 2025Q4: 8,000 shares; 2026Q1: 7,793 shares 7,793 $885K 0.04% -207 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,684 shares; 2025Q1: 14,195 shares; 2025Q2: 14,173 shares; 2025Q3: 8,063 shares; 2025Q4: 9,168 shares; 2026Q1: 9,785 shares 9,785 $884K 0.04% +617 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,317 shares 4,317 $883K 0.04% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 16,369 shares; 2025Q1: 15,972 shares; 2025Q2: 25,796 shares; 2025Q3: 33,825 shares; 2025Q4: 33,342 shares; 2026Q1: 35,425 shares 35,425 $879K 0.04% +2,083 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,717 shares 25,717 $878K 0.04% new Timeline AIR AAR CORP More: the full row for AAR 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: 14,086 shares; 2025Q4: 15,395 shares; 2026Q1: 7,967 shares 7,967 $872K 0.04% -7,428 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,356 shares; 2025Q1: 15,586 shares; 2025Q2: 15,625 shares; 2025Q3: 14,338 shares; 2025Q4: 11,579 shares; 2026Q1: 12,340 shares 12,340 $870K 0.04% +761 Timeline JULU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 27,703 shares; 2025Q4: 28,809 shares; 2026Q1: 30,004 shares 30,004 $857K 0.04% +1,195 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,695 shares; 2025Q4: 21,900 shares; 2026Q1: 23,566 shares 23,566 $855K 0.04% +1,666 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares; 2026Q1: 9,016 shares 9,016 $853K 0.04% +587 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,898 shares; 2024Q4: 22,170 shares; 2025Q1: 21,356 shares; 2025Q2: 22,603 shares; 2025Q3: 20,891 shares; 2025Q4: 18,380 shares; 2026Q1: 18,144 shares 18,144 $853K 0.04% -236 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 22,362 shares; 2025Q1: 20,862 shares; 2025Q2: 20,862 shares; 2025Q3: 20,862 shares; 2025Q4: 20,862 shares; 2026Q1: 20,762 shares 20,762 $848K 0.04% -100 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,624 shares; 2026Q1: 15,926 shares 15,926 $846K 0.04% +11,302 Timeline EMB 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: 17,874 shares; 2024Q4: 18,016 shares; 2025Q1: 18,046 shares; 2025Q2: 17,977 shares; 2025Q3: 14,478 shares; 2025Q4: 15,452 shares; 2026Q1: 8,959 shares 8,959 $842K 0.04% -6,493 Timeline ESGV 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: 7,296 shares; 2024Q4: 7,316 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,321 shares; 2025Q4: 7,339 shares; 2026Q1: 7,358 shares 7,358 $826K 0.04% +19 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,266 shares; 2026Q1: 7,410 shares 7,410 $823K 0.04% +1,144 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,725 shares; 2026Q1: 6,775 shares 6,775 $816K 0.04% +50 Timeline QBUL ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 14,231 shares; 2025Q1: 17,140 shares; 2025Q2: 36,435 shares; 2025Q3: 13,735 shares; 2025Q4: 15,511 shares; 2026Q1: 34,522 shares 34,522 $814K 0.04% +19,011 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 18,436 shares; 2025Q1: 19,358 shares; 2025Q2: 18,830 shares; 2025Q3: 14,176 shares; 2025Q4: 14,188 shares; 2026Q1: 13,449 shares 13,449 $807K 0.04% -739 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 16,145 shares; 2025Q1: 7,057 shares; 2025Q2: 7,146 shares; 2025Q3: 7,265 shares; 2025Q4: 7,317 shares; 2026Q1: 7,716 shares 7,716 $798K 0.04% +399 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 7,921 shares; 2025Q4: 7,559 shares; 2026Q1: 7,309 shares 7,309 $797K 0.04% -250 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,243 shares; 2025Q1: 8,193 shares; 2025Q2: 7,958 shares; 2025Q3: 8,287 shares; 2025Q4: 7,751 shares; 2026Q1: 8,654 shares 8,654 $797K 0.04% +903 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,043 shares; 2025Q1: 12,146 shares; 2025Q2: 12,109 shares; 2025Q3: 11,842 shares; 2025Q4: 12,730 shares; 2026Q1: 12,836 shares 12,836 $794K 0.04% +106 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 16,532 shares; 2025Q1: 13,794 shares; 2025Q2: 13,953 shares; 2025Q3: 12,908 shares; 2025Q4: 12,106 shares; 2026Q1: 9,896 shares 9,896 $788K 0.04% -2,210 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: 20,582 shares; 2024Q4: 22,717 shares; 2025Q1: 23,363 shares; 2025Q2: 18,880 shares; 2025Q3: 10,502 shares; 2025Q4: 13,215 shares; 2026Q1: 15,636 shares 15,636 $784K 0.04% +2,421 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,574 shares; 2025Q1: 1,293 shares; 2025Q2: 1,400 shares; 2025Q3: 1,102 shares; 2025Q4: 1,039 shares; 2026Q1: 926 shares 926 $783K 0.04% -113 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,574 shares; 2025Q1: 23,565 shares; 2025Q2: 23,678 shares; 2025Q3: 23,816 shares; 2025Q4: 24,481 shares; 2026Q1: 22,017 shares 22,017 $783K 0.04% -2,464 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 36,339 shares 36,339 $775K 0.04% new Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR 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: 23,472 shares 23,472 $773K 0.04% new 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: 12,423 shares; 2024Q4: 18,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 9,040 shares; 2026Q1: 10,531 shares 10,531 $771K 0.04% +1,491 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 5,784 shares; 2025Q1: 6,161 shares; 2025Q2: 6,305 shares; 2025Q3: 6,463 shares; 2025Q4: 6,783 shares; 2026Q1: 6,489 shares 6,489 $764K 0.03% -294 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,866 shares; 2025Q1: 12,872 shares; 2025Q2: 12,131 shares; 2025Q3: 7,608 shares; 2025Q4: 6,725 shares; 2026Q1: 6,869 shares 6,869 $761K 0.03% +144 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,425 shares; 2025Q1: 6,033 shares; 2025Q2: 6,028 shares; 2025Q3: 5,993 shares; 2025Q4: 6,171 shares; 2026Q1: 5,902 shares 5,902 $760K 0.03% -269 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,818 shares; 2025Q2: 20,092 shares; 2025Q3: 29,032 shares; 2025Q4: 29,872 shares; 2026Q1: 30,075 shares 30,075 $753K 0.03% +203 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,896 shares; 2025Q1: 7,372 shares; 2025Q2: 7,591 shares; 2025Q3: 7,013 shares; 2025Q4: 5,457 shares; 2026Q1: 5,188 shares 5,188 $750K 0.03% -269 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 11,166 shares; 2025Q1: 10,948 shares; 2025Q2: 10,650 shares; 2025Q3: 3,536 shares; 2025Q4: 3,502 shares; 2026Q1: 3,201 shares 3,201 $738K 0.03% -301 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,492 shares; 2025Q1: 3,538 shares; 2025Q2: 5,727 shares; 2025Q3: 5,601 shares; 2025Q4: 5,145 shares; 2026Q1: 4,041 shares 4,041 $737K 0.03% -1,104 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: 11,952 shares; 2024Q4: 11,306 shares; 2025Q1: 11,460 shares; 2025Q2: 12,264 shares; 2025Q3: 10,737 shares; 2025Q4: 10,790 shares; 2026Q1: 10,372 shares 10,372 $735K 0.03% -418 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 7,967 shares; 2025Q1: 5,795 shares; 2025Q2: 8,704 shares; 2025Q3: 7,402 shares; 2025Q4: 6,455 shares; 2026Q1: 6,167 shares 6,167 $729K 0.03% -288 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,209 shares; 2025Q4: 25,178 shares; 2026Q1: 24,786 shares 24,786 $728K 0.03% -392 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 2,422 shares; 2025Q1: 2,593 shares; 2025Q2: 2,605 shares; 2025Q3: 3,737 shares; 2025Q4: 3,127 shares; 2026Q1: 2,550 shares 2,550 $718K 0.03% -577 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,639 shares; 2025Q1: 11,284 shares; 2025Q2: 11,621 shares; 2025Q3: 11,166 shares; 2025Q4: 11,314 shares; 2026Q1: 16,061 shares 16,061 $712K 0.03% +4,747 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 6,103 shares; 2025Q1: 2,761 shares; 2025Q2: 3,025 shares; 2025Q3: 3,279 shares; 2025Q4: 2,804 shares; 2026Q1: 4,896 shares 4,896 $710K 0.03% +2,092 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: 4,095 shares; 2024Q4: 3,919 shares; 2025Q1: 3,944 shares; 2025Q2: 3,806 shares; 2025Q3: 1,675 shares; 2025Q4: 1,677 shares; 2026Q1: 1,699 shares 1,699 $708K 0.03% +22 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: 12,090 shares; 2024Q4: 9,040 shares; 2025Q1: 8,576 shares; 2025Q2: 8,076 shares; 2025Q3: 10,910 shares; 2025Q4: 8,067 shares; 2026Q1: 7,817 shares 7,817 $700K 0.03% -250 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,077 shares; 2026Q1: 41,645 shares 41,645 $692K 0.03% -3,432 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,759 shares; 2025Q1: 6,336 shares; 2025Q2: 5,847 shares; 2025Q3: 4,936 shares; 2025Q4: 4,748 shares; 2026Q1: 4,771 shares 4,771 $692K 0.03% +23 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 5,790 shares; 2026Q1: 6,866 shares 6,866 $691K 0.03% +1,076 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,402 shares; 2025Q4: 21,288 shares; 2026Q1: 20,007 shares 20,007 $687K 0.03% -1,281 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,730 shares; 2025Q4: 19,324 shares; 2026Q1: 21,751 shares 21,751 $687K 0.03% +2,427 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 5,124 shares; 2025Q1: 3,754 shares; 2025Q2: 3,465 shares; 2025Q3: 6,501 shares; 2025Q4: 6,090 shares; 2026Q1: 5,462 shares 5,462 $685K 0.03% -628 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 6,195 shares; 2025Q1: 6,892 shares; 2025Q2: 6,864 shares; 2025Q3: 8,944 shares; 2025Q4: 10,351 shares; 2026Q1: 9,887 shares 9,887 $685K 0.03% -464 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,050 shares 16,050 $682K 0.03% -200 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,406 shares 2,406 $679K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,762 shares; 2025Q1: 2,641 shares; 2025Q2: 2,434 shares; 2025Q3: 1,544 shares; 2025Q4: 2,984 shares; 2026Q1: 1,733 shares 1,733 $679K 0.03% -1,251 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: 7,055 shares; 2024Q4: 7,721 shares; 2025Q1: 5,414 shares; 2025Q2: 6,485 shares; 2025Q3: 4,662 shares; 2025Q4: 4,833 shares; 2026Q1: 5,117 shares 5,117 $675K 0.03% +284 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,516 shares; 2025Q1: 13,647 shares; 2025Q2: 12,368 shares; 2025Q3: 9,952 shares; 2025Q4: 9,856 shares; 2026Q1: 9,531 shares 9,531 $674K 0.03% -325 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: 1,788 shares; 2024Q4: 1,498 shares; 2025Q1: 1,214 shares; 2025Q2: 1,223 shares; 2025Q3: 1,258 shares; 2025Q4: 1,318 shares; 2026Q1: 1,875 shares 1,875 $673K 0.03% +557 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: 12,452 shares; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 10,121 shares; 2025Q3: 11,238 shares; 2025Q4: 11,355 shares; 2026Q1: 13,737 shares 13,737 $672K 0.03% +2,382 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: 124,667 shares; 2024Q4: 124,427 shares; 2025Q1: 5,978 shares; 2025Q2: 5,852 shares; 2025Q3: 5,812 shares; 2025Q4: 6,005 shares; 2026Q1: 6,065 shares 6,065 $672K 0.03% +60 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: 18,070 shares; 2024Q4: 17,577 shares; 2025Q1: 17,016 shares; 2025Q2: 15,689 shares; 2025Q3: 7,163 shares; 2025Q4: 6,804 shares; 2026Q1: 6,894 shares 6,894 $664K 0.03% +90 Timeline GREK GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,565 shares; 2025Q4: 9,390 shares; 2026Q1: 10,390 shares 10,390 $664K 0.03% +1,000 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 11,370 shares; 2025Q1: 9,854 shares; 2025Q2: 9,858 shares; 2025Q3: 9,783 shares; 2025Q4: 9,443 shares; 2026Q1: 9,732 shares 9,732 $661K 0.03% +289 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 8,531 shares; 2025Q4: 15,321 shares; 2026Q1: 32,941 shares 32,941 $652K 0.03% +17,620 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: 80,317 shares; 2024Q4: 80,131 shares; 2025Q1: 78,866 shares; 2025Q2: 78,866 shares; 2025Q3: 82,682 shares; 2025Q4: 79,941 shares; 2026Q1: 63,590 shares 63,590 $647K 0.03% -16,351 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,441 shares 24,441 $643K 0.03% new 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: 21,289 shares; 2024Q4: 19,363 shares; 2025Q1: 7,003 shares; 2025Q2: 6,990 shares; 2025Q3: 10,124 shares; 2025Q4: 11,172 shares; 2026Q1: 12,759 shares 12,759 $643K 0.03% +1,587 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,437 shares; 2026Q1: 9,925 shares 9,925 $637K 0.03% +5,488 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: 53,691 shares; 2024Q4: 55,064 shares; 2025Q1: 52,708 shares; 2025Q2: 52,708 shares; 2025Q3: 54,142 shares; 2025Q4: 55,714 shares; 2026Q1: 57,354 shares 57,354 $634K 0.03% +1,640 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,934 shares; 2025Q1: 1,788 shares; 2025Q2: 1,764 shares; 2025Q3: 1,041 shares; 2025Q4: 854 shares; 2026Q1: 730 shares 730 $632K 0.03% -124 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,566 shares; 2026Q1: 11,440 shares 11,440 $627K 0.03% +4,874 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,869 shares; 2025Q1: 5,262 shares; 2025Q2: 5,109 shares; 2025Q3: 2,025 shares; 2025Q4: 2,088 shares; 2026Q1: 2,062 shares 2,062 $623K 0.03% -26 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: 5,010 shares; 2024Q4: 5,773 shares; 2025Q1: 5,982 shares; 2025Q2: 5,995 shares; 2025Q3: 6,871 shares; 2025Q4: 6,998 shares; 2026Q1: 7,798 shares 7,798 $618K 0.03% +800 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,349 shares; 2025Q1: 14,473 shares; 2025Q2: 14,091 shares; 2025Q3: 12,208 shares; 2025Q4: 12,387 shares; 2026Q1: 12,088 shares 12,088 $612K 0.03% -299 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,252 shares 2,252 $609K 0.03% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,213 shares 13,213 $603K 0.03% new Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 17,116 shares; 2025Q1: 65,916 shares; 2025Q2: 66,990 shares; 2025Q3: 63,928 shares; 2025Q4: 59,508 shares; 2026Q1: 10,336 shares 10,336 $598K 0.03% -49,172 Timeline DES 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: 13,342 shares; 2024Q4: 17,170 shares; 2025Q1: 16,587 shares; 2025Q2: 16,587 shares; 2025Q3: 16,587 shares; 2025Q4: 16,587 shares; 2026Q1: 16,587 shares 16,587 $596K 0.03% 0 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,215 shares 24,215 $595K 0.03% new 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: 12,250 shares; 2024Q4: 9,660 shares; 2025Q1: 9,936 shares; 2025Q2: 9,747 shares; 2025Q3: 8,843 shares; 2025Q4: 8,055 shares; 2026Q1: 7,757 shares 7,757 $583K 0.03% -298 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 17,730 shares; 2025Q1: 18,019 shares; 2025Q2: 18,019 shares; 2025Q3: 18,147 shares; 2025Q4: 18,281 shares; 2026Q1: 18,414 shares 18,414 $580K 0.03% +133 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,279 shares; 2025Q1: 33,439 shares; 2025Q2: 40,472 shares; 2025Q3: 10,644 shares; 2025Q4: 11,213 shares; 2026Q1: 15,850 shares 15,850 $578K 0.03% +4,637 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 14,830 shares; 2025Q1: 8,319 shares; 2025Q2: 8,253 shares; 2025Q3: 6,217 shares; 2025Q4: 5,735 shares; 2026Q1: 5,368 shares 5,368 $578K 0.03% -367 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,074 shares; 2025Q2: 18,026 shares; 2025Q3: 35,886 shares; 2025Q4: 36,924 shares; 2026Q1: 39,889 shares 39,889 $576K 0.03% +2,965 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: 3,970 shares; 2024Q4: 16,032 shares; 2025Q1: 10,759 shares; 2025Q2: 10,757 shares; 2025Q3: 3,894 shares; 2025Q4: 3,902 shares; 2026Q1: 3,933 shares 3,933 $574K 0.03% +31 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,664 shares; 2025Q1: 14,367 shares; 2025Q2: 15,051 shares; 2025Q3: 16,150 shares; 2025Q4: 16,457 shares; 2026Q1: 15,587 shares 15,587 $573K 0.03% -870 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 6,015 shares; 2025Q1: 9,263 shares; 2025Q2: 9,686 shares; 2025Q3: 7,771 shares; 2025Q4: 7,275 shares; 2026Q1: 6,887 shares 6,887 $565K 0.03% -388 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,860 shares; 2025Q4: 41,147 shares; 2026Q1: 16,166 shares 16,166 $561K 0.03% -24,981 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,377 shares; 2024Q4: 36,773 shares; 2025Q1: 34,131 shares; 2025Q2: 7,135 shares; 2025Q3: 6,775 shares; 2025Q4: 6,709 shares; 2026Q1: 7,119 shares 7,119 $560K 0.03% +410 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: 3,029 shares; 2024Q4: 4,176 shares; 2025Q1: 5,251 shares; 2025Q2: 5,166 shares; 2025Q3: 4,401 shares; 2025Q4: 5,053 shares; 2026Q1: 5,256 shares 5,256 $560K 0.03% +203 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,076 shares; 2025Q4: 1,945 shares; 2026Q1: 1,975 shares 1,975 $555K 0.03% +30 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 639 shares; 2025Q3: 4,086 shares; 2025Q4: 3,435 shares; 2026Q1: 1,419 shares 1,419 $554K 0.03% -2,016 Timeline VCEB 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: 8,367 shares; 2024Q4: 8,439 shares; 2025Q1: 8,512 shares; 2025Q2: 8,537 shares; 2025Q3: 8,639 shares; 2025Q4: 8,737 shares; 2026Q1: 8,787 shares 8,787 $552K 0.03% +50 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,790 shares 2,790 $549K 0.03% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 7,912 shares; 2025Q1: 5,570 shares; 2025Q2: 4,833 shares; 2025Q3: 3,988 shares; 2025Q4: 9,597 shares; 2026Q1: 7,266 shares 7,266 $547K 0.03% -2,331 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,124 shares; 2025Q1: 6,125 shares; 2025Q2: 6,198 shares; 2025Q3: 6,642 shares; 2025Q4: 4,998 shares; 2026Q1: 4,711 shares 4,711 $545K 0.02% -287 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: 7,459 shares; 2024Q4: 22,285 shares; 2025Q1: 4,933 shares; 2025Q2: 4,717 shares; 2025Q3: 7,156 shares; 2025Q4: 7,219 shares; 2026Q1: 5,484 shares 5,484 $537K 0.02% -1,735 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: 2,272 shares; 2024Q4: 2,101 shares; 2025Q1: 2,032 shares; 2025Q2: 1,352 shares; 2025Q3: 1,379 shares; 2025Q4: 1,406 shares; 2026Q1: 1,562 shares 1,562 $536K 0.02% +156 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,809 shares 23,809 $527K 0.02% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 29,040 shares; 2025Q1: 30,504 shares; 2025Q2: 27,156 shares; 2025Q3: 21,957 shares; 2025Q4: 16,396 shares; 2026Q1: 6,825 shares 6,825 $526K 0.02% -9,571 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 743 shares 743 $522K 0.02% -610 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,109 shares 27,109 $519K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,207 shares; 2025Q1: 2,320 shares; 2025Q2: 2,458 shares; 2025Q3: 1,999 shares; 2025Q4: 2,008 shares; 2026Q1: 2,260 shares 2,260 $519K 0.02% +252 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,662 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 7,801 shares; 2025Q4: 7,309 shares; 2026Q1: 7,225 shares 7,225 $519K 0.02% -84 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 10,861 shares; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,182 shares; 2025Q4: 1,047 shares; 2026Q1: 1,272 shares 1,272 $518K 0.02% +225 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 4,305 shares; 2026Q1: 4,384 shares 4,384 $514K 0.02% +79 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,570 shares 10,570 $512K 0.02% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,683 shares 2,683 $507K 0.02% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 2,561 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 6,025 shares; 2025Q4: 2,200 shares; 2026Q1: 2,549 shares 2,549 $505K 0.02% +349 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,579 shares; 2025Q1: 6,447 shares; 2025Q2: 6,297 shares; 2025Q3: 3,953 shares; 2025Q4: 3,863 shares; 2026Q1: 3,198 shares 3,198 $503K 0.02% -665 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,382 shares; 2025Q1: 6,714 shares; 2025Q2: 8,484 shares; 2025Q3: 6,125 shares; 2025Q4: 6,292 shares; 2026Q1: 6,332 shares 6,332 $503K 0.02% +40 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 14,656 shares; 2025Q1: 13,096 shares; 2025Q2: 12,816 shares; 2025Q3: 9,233 shares; 2025Q4: 5,123 shares; 2026Q1: 4,537 shares 4,537 $498K 0.02% -586 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,628 shares; 2025Q1: 1,454 shares; 2025Q2: 1,455 shares; 2025Q3: 2,243 shares; 2025Q4: 2,178 shares; 2026Q1: 2,389 shares 2,389 $497K 0.02% +211 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 983 shares; 2025Q1: 777 shares; 2025Q2: 818 shares; 2025Q3: 729 shares; 2025Q4: 675 shares; 2026Q1: 670 shares 670 $495K 0.02% -5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,452 shares; 2025Q1: 2,389 shares; 2025Q2: 2,433 shares; 2025Q3: 1,910 shares; 2025Q4: 1,535 shares; 2026Q1: 1,383 shares 1,383 $493K 0.02% -152 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 17,030 shares; 2025Q1: 13,868 shares; 2025Q2: 13,876 shares; 2025Q3: 27,271 shares; 2025Q4: 8,692 shares; 2026Q1: 8,611 shares 8,611 $491K 0.02% -81 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,245 shares 27,245 $490K 0.02% new Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,350 shares 12,350 $489K 0.02% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares; 2026Q1: 6,308 shares 6,308 $487K 0.02% +1,647 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,732 shares; 2025Q1: 6,672 shares; 2025Q2: 6,744 shares; 2025Q3: 7,158 shares; 2025Q4: 7,120 shares; 2026Q1: 7,198 shares 7,198 $486K 0.02% +78 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,923 shares 30,923 $484K 0.02% new Timeline NTRA NATERA INC More: the full row for NATERA 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: 2,745 shares; 2026Q1: 2,396 shares 2,396 $479K 0.02% -349 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: 2,807 shares 2,807 $474K 0.02% -1,189 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,850 shares; 2025Q1: 9,197 shares; 2025Q2: 9,641 shares; 2025Q3: 9,222 shares; 2025Q4: 8,970 shares; 2026Q1: 8,676 shares 8,676 $470K 0.02% -294 Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,657 shares; 2026Q1: 10,657 shares 10,657 $467K 0.02% -2,000 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: 6,884 shares; 2024Q4: 6,845 shares; 2025Q1: 5,074 shares; 2025Q2: 4,942 shares; 2025Q3: 4,762 shares; 2025Q4: 4,804 shares; 2026Q1: 4,862 shares 4,862 $467K 0.02% +58 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,814 shares 2,814 $466K 0.02% +623 Timeline ANGL 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: 16,737 shares; 2024Q4: 12,565 shares; 2025Q1: 13,107 shares; 2025Q2: 11,454 shares; 2025Q3: 11,594 shares; 2025Q4: 24,074 shares; 2026Q1: 16,229 shares 16,229 $466K 0.02% -7,845 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,595 shares; 2024Q4: 31,649 shares; 2025Q1: 21,269 shares; 2025Q2: 22,532 shares; 2025Q3: 11,817 shares; 2025Q4: 11,772 shares; 2026Q1: 11,333 shares 11,333 $465K 0.02% -439 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 4,102 shares; 2025Q1: 4,145 shares; 2025Q2: 2,375 shares; 2025Q3: 3,662 shares; 2025Q4: 4,652 shares; 2026Q1: 4,762 shares 4,762 $465K 0.02% +110 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: 15,422 shares; 2024Q4: 14,735 shares; 2025Q1: 13,932 shares; 2025Q2: 13,773 shares; 2025Q3: 14,349 shares; 2025Q4: 12,012 shares; 2026Q1: 12,232 shares 12,232 $463K 0.02% +220 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,160 shares 17,160 $457K 0.02% new Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,457 shares 11,457 $456K 0.02% new Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,994 shares 8,994 $453K 0.02% new Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,564 shares; 2025Q1: 61,441 shares; 2025Q2: 73,044 shares; 2025Q3: 28,224 shares; 2025Q4: 11,518 shares; 2026Q1: 13,564 shares 13,564 $453K 0.02% +2,046 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares 3,754 $453K 0.02% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 10,484 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 5,391 shares; 2025Q4: 5,248 shares; 2026Q1: 4,932 shares 4,932 $451K 0.02% -316 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,293 shares 11,293 $450K 0.02% new Timeline VNM 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: 34,739 shares; 2026Q1: 25,999 shares 25,999 $450K 0.02% -8,740 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,304 shares; 2025Q2: 7,284 shares; 2025Q3: 6,832 shares; 2025Q4: 6,924 shares; 2026Q1: 8,794 shares 8,794 $448K 0.02% +1,870 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: 60,486 shares; 2024Q4: 59,065 shares; 2025Q1: 59,984 shares; 2025Q2: 59,505 shares; 2025Q3: 6,575 shares; 2025Q4: 8,595 shares; 2026Q1: 9,509 shares 9,509 $446K 0.02% +914 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 1,946 shares 1,946 $445K 0.02% -1,000 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,088 shares; 2025Q4: 9,596 shares; 2026Q1: 8,878 shares 8,878 $444K 0.02% -718 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,335 shares; 2025Q1: 2,533 shares; 2025Q2: 2,504 shares; 2025Q3: 2,842 shares; 2025Q4: 2,701 shares; 2026Q1: 3,101 shares 3,101 $439K 0.02% +400 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 6,740 shares; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 8,663 shares 8,663 $436K 0.02% +1,984 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 7,526 shares; 2025Q1: 3,403 shares; 2025Q2: 3,688 shares; 2025Q3: 3,616 shares; 2025Q4: 3,673 shares; 2026Q1: 3,631 shares 3,631 $431K 0.02% -42 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,060 shares; 2025Q1: 3,815 shares; 2025Q2: 3,973 shares; 2025Q3: 3,205 shares; 2025Q4: 2,984 shares; 2026Q1: 2,247 shares 2,247 $426K 0.02% -737 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares 4,566 $425K 0.02% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares; 2025Q4: 1,840 shares; 2026Q1: 1,972 shares 1,972 $421K 0.02% +132 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,256 shares; 2025Q4: 11,359 shares; 2026Q1: 10,346 shares 10,346 $420K 0.02% -1,013 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,373 shares; 2025Q1: 1,364 shares; 2025Q2: 1,477 shares; 2025Q3: 1,961 shares; 2025Q4: 2,011 shares; 2026Q1: 2,094 shares 2,094 $417K 0.02% +83 Timeline TDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,075 shares 17,075 $416K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,659 shares 10,659 $416K 0.02% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,421 shares; 2025Q1: 4,417 shares; 2025Q2: 4,176 shares; 2025Q3: 4,036 shares; 2025Q4: 4,051 shares; 2026Q1: 4,062 shares 4,062 $415K 0.02% +11 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: 7,060 shares; 2024Q4: 7,115 shares; 2025Q1: 5,146 shares; 2025Q2: 5,025 shares; 2025Q3: 4,873 shares; 2025Q4: 4,918 shares; 2026Q1: 4,865 shares 4,865 $414K 0.02% -53 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 751 shares; 2025Q2: 677 shares; 2025Q3: 554 shares; 2025Q4: 348 shares; 2026Q1: 430 shares 430 $414K 0.02% +82 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,529 shares 3,529 $413K 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,874 shares; 2025Q1: 7,737 shares; 2025Q2: 7,837 shares; 2025Q3: 2,645 shares; 2025Q4: 2,542 shares; 2026Q1: 4,037 shares 4,037 $412K 0.02% +1,495 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,799 shares; 2025Q1: 3,887 shares; 2025Q2: 3,728 shares; 2025Q3: 3,100 shares; 2025Q4: 3,401 shares; 2026Q1: 2,209 shares 2,209 $412K 0.02% -1,192 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,090 shares; 2025Q1: 2,732 shares; 2025Q2: 2,663 shares; 2025Q3: 1,499 shares; 2025Q4: 1,081 shares; 2026Q1: 959 shares 959 $408K 0.02% -122 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,645 shares; 2026Q1: 6,970 shares 6,970 $408K 0.02% -1,675 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,122 shares; 2025Q1: 3,619 shares; 2025Q2: 3,886 shares; 2025Q3: 4,193 shares; 2025Q4: 4,273 shares; 2026Q1: 4,194 shares 4,194 $406K 0.02% -79 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,253 shares; 2026Q1: 3,297 shares 3,297 $406K 0.02% +44 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,168 shares 3,168 $405K 0.02% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 38,025 shares; 2025Q1: 38,803 shares; 2025Q2: 39,674 shares; 2025Q3: 40,493 shares; 2025Q4: 41,413 shares; 2026Q1: 42,350 shares 42,350 $401K 0.02% +937 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 96 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 93 shares; 2025Q4: 98 shares; 2026Q1: 95 shares 95 $401K 0.02% -3 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,124 shares; 2025Q4: 2,908 shares; 2026Q1: 2,297 shares 2,297 $399K 0.02% -611 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,126 shares; 2025Q1: 20,408 shares; 2025Q2: 19,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,645 shares 5,645 $397K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares; 2025Q4: 6,046 shares; 2026Q1: 8,051 shares 8,051 $395K 0.02% +2,005 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: 10,694 shares; 2024Q4: 17,821 shares; 2025Q1: 22,193 shares; 2025Q2: 23,020 shares; 2025Q3: 4,258 shares; 2025Q4: 4,316 shares; 2026Q1: 4,766 shares 4,766 $394K 0.02% +450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,346 shares; 2026Q1: 6,382 shares 6,382 $392K 0.02% -2,964 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,710 shares; 2025Q1: 4,654 shares; 2025Q2: 4,430 shares; 2025Q3: 2,657 shares; 2025Q4: 2,582 shares; 2026Q1: 2,259 shares 2,259 $392K 0.02% -323 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,378 shares; 2025Q1: 1,325 shares; 2025Q2: 1,332 shares; 2025Q3: 1,350 shares; 2025Q4: 1,330 shares; 2026Q1: 1,342 shares 1,342 $391K 0.02% +12 Timeline RSDE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,841 shares 17,841 $391K 0.02% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,364 shares; 2025Q3: 15,771 shares; 2025Q4: 10,118 shares; 2026Q1: 29,762 shares 29,762 $390K 0.02% +19,644 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 4,709 shares; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 4,604 shares; 2025Q4: 4,982 shares; 2026Q1: 6,360 shares 6,360 $384K 0.02% +1,378 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 4,073 shares; 2026Q1: 4,114 shares 4,114 $384K 0.02% +41 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $383K 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,950 shares; 2025Q1: 1,518 shares; 2025Q2: 1,519 shares; 2025Q3: 1,393 shares; 2025Q4: 1,403 shares; 2026Q1: 1,396 shares 1,396 $383K 0.02% -7 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 2,873 shares; 2025Q1: 2,591 shares; 2025Q2: 2,556 shares; 2025Q3: 2,417 shares; 2025Q4: 2,447 shares; 2026Q1: 1,565 shares 1,565 $381K 0.02% -882 Timeline