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: 145,139 shares; 2024Q4: 147,453 shares; 2025Q1: 163,885 shares; 2025Q2: 167,880 shares; 2025Q3: 165,198 shares; 2025Q4: 170,553 shares; 2026Q1: 192,584 shares 192,584 $71.3M 3.75% +22,031 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: 174,698 shares; 2024Q4: 182,372 shares; 2025Q1: 200,475 shares; 2025Q2: 208,124 shares; 2025Q3: 204,022 shares; 2025Q4: 209,696 shares; 2026Q1: 225,818 shares 225,818 $57.3M 3.01% +16,122 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: 198,587 shares; 2024Q4: 205,272 shares; 2025Q1: 257,333 shares; 2025Q2: 273,917 shares; 2025Q3: 281,570 shares; 2025Q4: 289,908 shares; 2026Q1: 315,115 shares 315,115 $55M 2.89% +25,207 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: 137,552 shares; 2024Q4: 136,802 shares; 2025Q1: 191,043 shares; 2025Q2: 188,239 shares; 2025Q3: 179,765 shares; 2025Q4: 181,974 shares; 2026Q1: 169,994 shares 169,994 $52.6M 2.77% -11,980 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: 194,522 shares; 2024Q4: 196,480 shares; 2025Q1: 201,095 shares; 2025Q2: 205,653 shares; 2025Q3: 205,563 shares; 2025Q4: 208,410 shares; 2026Q1: 195,236 shares 195,236 $40.7M 2.14% -13,174 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: 817,764 shares; 2024Q4: 850,853 shares; 2025Q1: 884,476 shares; 2025Q2: 907,795 shares; 2025Q3: 903,864 shares; 2025Q4: 944,969 shares; 2026Q1: 1,132,749 shares 1,132,749 $32.5M 1.71% +187,780 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: 135,959 shares; 2024Q4: 136,913 shares; 2025Q1: 129,698 shares; 2025Q2: 131,234 shares; 2025Q3: 131,940 shares; 2025Q4: 131,890 shares; 2026Q1: 136,906 shares 136,906 $29.8M 1.57% +5,016 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: 481,650 shares; 2024Q4: 462,981 shares; 2025Q1: 513,787 shares; 2025Q2: 517,455 shares; 2025Q3: 522,205 shares; 2025Q4: 550,911 shares; 2026Q1: 645,311 shares 645,311 $29.4M 1.55% +94,400 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: 105,949 shares; 2024Q4: 105,524 shares; 2025Q1: 93,934 shares; 2025Q2: 95,040 shares; 2025Q3: 97,971 shares; 2025Q4: 102,158 shares; 2026Q1: 101,322 shares 101,322 $29.1M 1.53% -836 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: 91,893 shares; 2024Q4: 92,196 shares; 2025Q1: 70,880 shares; 2025Q2: 74,487 shares; 2025Q3: 77,436 shares; 2025Q4: 79,255 shares; 2026Q1: 151,849 shares 151,849 $25.8M 1.36% +72,594 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,035 shares; 2024Q4: 79,207 shares; 2025Q1: 86,604 shares; 2025Q2: 89,917 shares; 2025Q3: 87,649 shares; 2025Q4: 92,620 shares; 2026Q1: 96,958 shares 96,958 $25.4M 1.34% +4,338 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,421 shares; 2025Q1: 923,275 shares; 2025Q2: 931,979 shares; 2025Q3: 932,585 shares; 2025Q4: 979,014 shares; 2026Q1: 1,204,819 shares 1,204,819 $25.3M 1.33% +225,805 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: 69,162 shares; 2024Q4: 70,920 shares; 2025Q1: 85,625 shares; 2025Q2: 98,006 shares; 2025Q3: 96,292 shares; 2025Q4: 95,989 shares; 2026Q1: 77,504 shares 77,504 $22.8M 1.2% -18,485 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: 312,342 shares; 2024Q4: 291,209 shares; 2025Q1: 279,523 shares; 2025Q2: 279,466 shares; 2025Q3: 269,069 shares; 2025Q4: 265,655 shares; 2026Q1: 247,820 shares 247,820 $21.8M 1.15% -17,835 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: 662,387 shares; 2024Q4: 685,111 shares; 2025Q1: 736,087 shares; 2025Q2: 743,443 shares; 2025Q3: 741,658 shares; 2025Q4: 773,673 shares; 2026Q1: 839,917 shares 839,917 $20.8M 1.09% +66,244 Timeline IGIB 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: 308,790 shares; 2024Q4: 316,458 shares; 2025Q1: 344,683 shares; 2025Q2: 348,032 shares; 2025Q3: 346,930 shares; 2025Q4: 358,052 shares; 2026Q1: 385,063 shares 385,063 $20.5M 1.08% +27,011 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: 53,805 shares; 2024Q4: 53,871 shares; 2025Q1: 68,613 shares; 2025Q2: 66,938 shares; 2025Q3: 69,255 shares; 2025Q4: 76,651 shares; 2026Q1: 60,250 shares 60,250 $20.4M 1.07% -16,401 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,409 shares; 2024Q4: 880,460 shares; 2025Q1: 929,537 shares; 2025Q2: 937,826 shares; 2025Q3: 933,334 shares; 2025Q4: 971,848 shares; 2026Q1: 1,070,783 shares 1,070,783 $20.3M 1.07% +98,935 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,365 shares; 2024Q4: 323,848 shares; 2025Q1: 349,318 shares; 2025Q2: 353,424 shares; 2025Q3: 352,109 shares; 2025Q4: 365,711 shares; 2026Q1: 403,445 shares 403,445 $20.2M 1.06% +37,734 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 368,041 shares; 2025Q1: 388,147 shares; 2025Q2: 392,122 shares; 2025Q3: 391,483 shares; 2025Q4: 403,906 shares; 2026Q1: 447,814 shares 447,814 $20.1M 1.06% +43,908 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,460 shares; 2024Q4: 666,973 shares; 2025Q1: 665,430 shares; 2025Q2: 672,339 shares; 2025Q3: 667,729 shares; 2025Q4: 696,431 shares; 2026Q1: 563,098 shares 563,098 $20M 1.05% -133,333 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: 59,856 shares; 2024Q4: 62,185 shares; 2025Q1: 61,841 shares; 2025Q2: 63,594 shares; 2025Q3: 103,832 shares; 2025Q4: 130,031 shares; 2026Q1: 81,343 shares 81,343 $19.9M 1.05% -48,688 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: 29,371 shares; 2024Q4: 30,357 shares; 2025Q1: 35,039 shares; 2025Q2: 29,892 shares; 2025Q3: 33,296 shares; 2025Q4: 31,790 shares; 2026Q1: 33,285 shares 33,285 $19M 1% +1,495 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: 86,073 shares; 2024Q4: 109,967 shares; 2025Q1: 124,738 shares; 2025Q2: 130,498 shares; 2025Q3: 97,880 shares; 2025Q4: 100,578 shares; 2026Q1: 112,739 shares 112,739 $18M 0.95% +12,161 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: 39,013 shares; 2024Q4: 39,101 shares; 2025Q1: 39,191 shares; 2025Q2: 39,441 shares; 2025Q3: 38,899 shares; 2025Q4: 37,526 shares; 2026Q1: 38,530 shares 38,530 $16.8M 0.89% +1,004 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: 73,126 shares; 2024Q4: 74,368 shares; 2025Q1: 104,534 shares; 2025Q2: 106,502 shares; 2025Q3: 103,583 shares; 2025Q4: 101,794 shares; 2026Q1: 114,376 shares 114,376 $16.8M 0.89% +12,582 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: 176,760 shares; 2024Q4: 178,939 shares; 2025Q1: 176,726 shares; 2025Q2: 179,578 shares; 2025Q3: 175,593 shares; 2025Q4: 160,061 shares; 2026Q1: 162,950 shares 162,950 $16.7M 0.88% +2,889 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: 11,060 shares; 2024Q4: 11,892 shares; 2025Q1: 12,937 shares; 2025Q2: 14,064 shares; 2025Q3: 13,929 shares; 2025Q4: 14,939 shares; 2026Q1: 17,968 shares 17,968 $16.5M 0.87% +3,029 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: 22,797 shares; 2024Q4: 24,418 shares; 2025Q1: 25,115 shares; 2025Q2: 23,529 shares; 2025Q3: 23,779 shares; 2025Q4: 24,139 shares; 2026Q1: 24,577 shares 24,577 $16.1M 0.84% +438 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: 29,311 shares; 2024Q4: 29,546 shares; 2025Q1: 27,139 shares; 2025Q2: 27,734 shares; 2025Q3: 57,792 shares; 2025Q4: 59,269 shares; 2026Q1: 78,940 shares 78,940 $15.2M 0.8% +19,671 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: 39,272 shares; 2024Q4: 40,137 shares; 2025Q1: 43,735 shares; 2025Q2: 43,869 shares; 2025Q3: 47,225 shares; 2025Q4: 45,966 shares; 2026Q1: 45,623 shares 45,623 $15M 0.79% -343 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: 153,109 shares; 2024Q4: 135,835 shares; 2025Q1: 141,687 shares; 2025Q2: 146,694 shares; 2025Q3: 146,978 shares; 2025Q4: 101,164 shares; 2026Q1: 516,751 shares 516,751 $14.5M 0.76% +415,587 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: 19,769 shares; 2024Q4: 19,662 shares; 2025Q1: 19,761 shares; 2025Q2: 19,929 shares; 2025Q3: 14,655 shares; 2025Q4: 14,242 shares; 2026Q1: 67,900 shares 67,900 $14M 0.74% +53,658 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: 374,731 shares; 2024Q4: 380,099 shares; 2025Q1: 393,816 shares; 2025Q2: 406,091 shares; 2025Q3: 396,006 shares; 2025Q4: 413,160 shares; 2026Q1: 289,364 shares 289,364 $14M 0.74% -123,796 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: 13,279 shares; 2024Q4: 12,833 shares; 2025Q1: 13,404 shares; 2025Q2: 20,825 shares; 2025Q3: 20,970 shares; 2025Q4: 22,025 shares; 2026Q1: 21,433 shares 21,433 $13.9M 0.73% -592 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,082 shares; 2024Q4: 139,595 shares; 2025Q1: 126,124 shares; 2025Q2: 385,551 shares; 2025Q3: 396,351 shares; 2025Q4: 413,772 shares; 2026Q1: 605,946 shares 605,946 $13.6M 0.72% +192,174 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,450 shares; 2024Q4: 422,950 shares; 2025Q1: 1,444,000 shares; 2025Q2: 1,808,320 shares; 2025Q3: 1,740,970 shares; 2025Q4: 1,530,270 shares; 2026Q1: 1,795,370 shares 1,795,370 $13.5M 0.71% +265,100 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: 985,185 shares; 2024Q4: 1,012,599 shares; 2025Q1: 1,031,197 shares; 2025Q2: 1,051,303 shares; 2025Q3: 1,037,527 shares; 2025Q4: 1,056,727 shares; 2026Q1: 545,035 shares 545,035 $13.3M 0.7% -511,692 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: 171,003 shares; 2024Q4: 177,034 shares; 2025Q1: 185,191 shares; 2025Q2: 189,967 shares; 2025Q3: 187,765 shares; 2025Q4: 195,930 shares; 2026Q1: 196,319 shares 196,319 $13M 0.68% +389 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: 202,521 shares; 2024Q4: 208,350 shares; 2025Q1: 230,651 shares; 2025Q2: 240,757 shares; 2025Q3: 240,538 shares; 2025Q4: 249,552 shares; 2026Q1: 254,564 shares 254,564 $12.8M 0.67% +5,012 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: 25,352 shares; 2024Q4: 25,230 shares; 2025Q1: 24,533 shares; 2025Q2: 24,231 shares; 2025Q3: 120,485 shares; 2025Q4: 123,083 shares; 2026Q1: 104,497 shares 104,497 $12.6M 0.66% -18,586 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: 110,682 shares; 2024Q4: 119,868 shares; 2025Q1: 115,993 shares; 2025Q2: 118,977 shares; 2025Q3: 118,952 shares; 2025Q4: 121,581 shares; 2026Q1: 133,849 shares 133,849 $12.4M 0.65% +12,268 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: 170,404 shares; 2024Q4: 169,221 shares; 2025Q1: 98,869 shares; 2025Q2: 99,686 shares; 2025Q3: 95,932 shares; 2025Q4: 84,346 shares; 2026Q1: 83,474 shares 83,474 $12.2M 0.64% -872 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,879 shares; 2025Q1: 33,839 shares; 2025Q2: 34,876 shares; 2025Q3: 34,976 shares; 2025Q4: 38,606 shares; 2026Q1: 37,484 shares 37,484 $11.9M 0.63% -1,122 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: 45,109 shares; 2024Q4: 40,886 shares; 2025Q1: 30,175 shares; 2025Q2: 24,745 shares; 2025Q3: 35,095 shares; 2025Q4: 33,304 shares; 2026Q1: 388,887 shares 388,887 $11.3M 0.59% +355,583 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: 14,763 shares; 2024Q4: 15,422 shares; 2025Q1: 15,614 shares; 2025Q2: 16,005 shares; 2025Q3: 15,804 shares; 2025Q4: 16,757 shares; 2026Q1: 22,628 shares 22,628 $11.2M 0.59% +5,871 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,880 shares; 2024Q4: 563,880 shares; 2025Q1: 733,880 shares; 2025Q2: 668,770 shares; 2025Q3: 822,380 shares; 2025Q4: 837,581 shares; 2026Q1: 879,881 shares 879,881 $11M 0.58% +42,300 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: 89,863 shares; 2024Q4: 90,166 shares; 2025Q1: 95,878 shares; 2025Q2: 96,049 shares; 2025Q3: 92,833 shares; 2025Q4: 93,569 shares; 2026Q1: 66,832 shares 66,832 $11M 0.58% -26,737 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: 5,337 shares; 2024Q4: 5,358 shares; 2025Q1: 5,110 shares; 2025Q2: 5,534 shares; 2025Q3: 6,141 shares; 2025Q4: 62,164 shares; 2026Q1: 83,978 shares 83,978 $11M 0.58% +21,814 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: 302,341 shares; 2024Q4: 306,857 shares; 2025Q1: 283,769 shares; 2025Q2: 295,725 shares; 2025Q3: 295,386 shares; 2025Q4: 310,598 shares; 2026Q1: 324,483 shares 324,483 $10.9M 0.57% +13,885 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: 12,650 shares; 2024Q4: 13,062 shares; 2025Q1: 5,453 shares; 2025Q2: 6,223 shares; 2025Q3: 5,898 shares; 2025Q4: 63,875 shares; 2026Q1: 82,863 shares 82,863 $10.9M 0.57% +18,988 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: 85,250 shares; 2024Q4: 86,444 shares; 2025Q1: 85,536 shares; 2025Q2: 10,501 shares; 2025Q3: 10,422 shares; 2025Q4: 10,290 shares; 2026Q1: 118,738 shares 118,738 $10.7M 0.56% +108,448 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,530 shares; 2025Q1: 9,529 shares; 2025Q2: 8,560 shares; 2025Q3: 8,217 shares; 2025Q4: 9,004 shares; 2026Q1: 175,657 shares 175,657 $10.7M 0.56% +166,653 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: 31,755 shares; 2024Q4: 34,970 shares; 2025Q1: 30,487 shares; 2025Q2: 33,689 shares; 2025Q3: 33,706 shares; 2025Q4: 33,301 shares; 2026Q1: 33,190 shares 33,190 $10.6M 0.56% -111 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,779 shares; 2024Q4: 254,658 shares; 2025Q1: 372,081 shares; 2025Q2: 430,842 shares; 2025Q3: 425,682 shares; 2025Q4: 471,922 shares; 2026Q1: 619,822 shares 619,822 $10.6M 0.56% +147,900 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: 18,011 shares; 2024Q4: 14,721 shares; 2025Q1: 14,348 shares; 2025Q2: 27,297 shares; 2025Q3: 31,076 shares; 2025Q4: 29,041 shares; 2026Q1: 133,827 shares 133,827 $10.4M 0.55% +104,786 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: 26,081 shares; 2024Q4: 26,377 shares; 2025Q1: 25,957 shares; 2025Q2: 27,314 shares; 2025Q3: 27,805 shares; 2025Q4: 28,448 shares; 2026Q1: 33,363 shares 33,363 $10.4M 0.55% +4,915 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: 49,677 shares; 2024Q4: 34,862 shares; 2025Q1: 54,136 shares; 2025Q2: 35,191 shares; 2025Q3: 35,161 shares; 2025Q4: 35,507 shares; 2026Q1: 36,081 shares 36,081 $10.4M 0.54% +574 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 54,937 shares; 2025Q1: 59,452 shares; 2025Q2: 62,054 shares; 2025Q3: 61,483 shares; 2025Q4: 64,723 shares; 2026Q1: 70,192 shares 70,192 $10.3M 0.54% +5,469 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: 48,964 shares; 2024Q4: 50,757 shares; 2025Q1: 50,890 shares; 2025Q2: 50,853 shares; 2025Q3: 51,005 shares; 2025Q4: 50,468 shares; 2026Q1: 52,265 shares 52,265 $10.3M 0.54% +1,797 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: 3,222 shares; 2024Q4: 4,827 shares; 2025Q1: 11,702 shares; 2025Q2: 16,774 shares; 2025Q3: 16,773 shares; 2025Q4: 16,273 shares; 2026Q1: 16,073 shares 16,073 $9.91M 0.52% -200 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,836 shares; 2025Q2: 103,388 shares; 2025Q3: 104,102 shares; 2025Q4: 107,951 shares; 2026Q1: 149,488 shares 149,488 $9.57M 0.5% +41,537 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: 18,898 shares; 2024Q4: 19,135 shares; 2025Q1: 26,340 shares; 2025Q2: 26,743 shares; 2025Q3: 24,368 shares; 2025Q4: 25,023 shares; 2026Q1: 28,958 shares 28,958 $9.44M 0.5% +3,935 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: 1,259 shares; 2024Q4: 1,254 shares; 2025Q1: 1,249 shares; 2025Q2: 3,860 shares; 2025Q3: 7,371 shares; 2025Q4: 8,083 shares; 2026Q1: 26,291 shares 26,291 $9.4M 0.49% +18,208 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: 6,981 shares; 2024Q4: 6,962 shares; 2025Q1: 6,952 shares; 2025Q2: 6,080 shares; 2025Q3: 6,048 shares; 2025Q4: 5,481 shares; 2026Q1: 132,703 shares 132,703 $9.38M 0.49% +127,222 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: not reported; 2024Q4: 255,965 shares; 2025Q1: 239,401 shares; 2025Q2: 243,096 shares; 2025Q3: 253,505 shares; 2025Q4: 262,542 shares; 2026Q1: 250,772 shares 250,772 $9.13M 0.48% -11,770 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: 29,355 shares; 2024Q4: 29,671 shares; 2025Q1: 28,513 shares; 2025Q2: 29,784 shares; 2025Q3: 29,939 shares; 2025Q4: 30,366 shares; 2026Q1: 30,183 shares 30,183 $9.12M 0.48% -183 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: 46,075 shares; 2024Q4: 48,396 shares; 2025Q1: 42,082 shares; 2025Q2: 42,973 shares; 2025Q3: 41,963 shares; 2025Q4: 35,721 shares; 2026Q1: 37,594 shares 37,594 $9.12M 0.48% +1,873 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 404,653 shares 404,653 $9.1M 0.48% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,608 shares; 2025Q1: 25,827 shares; 2025Q2: 30,106 shares; 2025Q3: 29,815 shares; 2025Q4: 30,914 shares; 2026Q1: 46,730 shares 46,730 $9.07M 0.48% +15,816 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: 12,813 shares; 2024Q4: 11,712 shares; 2025Q1: 6,999 shares; 2025Q2: 6,827 shares; 2025Q3: 6,906 shares; 2025Q4: 6,892 shares; 2026Q1: 148,073 shares 148,073 $9.06M 0.48% +141,181 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: 207,701 shares; 2024Q4: 206,958 shares; 2025Q1: 173,660 shares; 2025Q2: 185,850 shares; 2025Q3: 172,854 shares; 2025Q4: 121,516 shares; 2026Q1: 117,289 shares 117,289 $8.92M 0.47% -4,227 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: 2,284 shares; 2024Q4: 2,383 shares; 2025Q1: 26,619 shares; 2025Q2: 25,166 shares; 2025Q3: 34,942 shares; 2025Q4: 35,700 shares; 2026Q1: 29,266 shares 29,266 $8.85M 0.47% -6,434 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: 52,622 shares; 2024Q4: 54,927 shares; 2025Q1: 55,788 shares; 2025Q2: 57,312 shares; 2025Q3: 56,761 shares; 2025Q4: 58,780 shares; 2026Q1: 65,934 shares 65,934 $8.72M 0.46% +7,154 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 78,279 shares; 2025Q4: 75,794 shares; 2026Q1: 90,011 shares 90,011 $8.68M 0.46% +14,217 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: 20,845 shares; 2024Q4: 22,573 shares; 2025Q1: 23,809 shares; 2025Q2: 21,447 shares; 2025Q3: 23,191 shares; 2025Q4: 23,487 shares; 2026Q1: 23,297 shares 23,297 $8.66M 0.46% -190 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: 8,596 shares; 2025Q1: 1,094 shares; 2025Q2: 2,921 shares; 2025Q3: 3,078 shares; 2025Q4: 3,477 shares; 2026Q1: 8,749 shares 8,749 $8.41M 0.44% +5,272 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,311 shares 79,311 $8.22M 0.43% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,652 shares; 2024Q4: 98,668 shares; 2025Q1: 5,185 shares; 2025Q2: 5,160 shares; 2025Q3: 4,884 shares; 2025Q4: 5,836 shares; 2026Q1: 217,332 shares 217,332 $8.09M 0.43% +211,496 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: 5,371 shares; 2024Q4: 5,288 shares; 2025Q1: 17,421 shares; 2025Q2: 18,871 shares; 2025Q3: 18,331 shares; 2025Q4: 20,431 shares; 2026Q1: 18,922 shares 18,922 $8.07M 0.42% -1,509 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: 25,623 shares; 2024Q4: 24,827 shares; 2025Q1: 59,538 shares; 2025Q2: 58,610 shares; 2025Q3: 58,337 shares; 2025Q4: 58,511 shares; 2026Q1: 61,107 shares 61,107 $7.59M 0.4% +2,596 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: 5,159 shares; 2024Q4: 5,169 shares; 2025Q1: 4,332 shares; 2025Q2: 4,321 shares; 2025Q3: 13,252 shares; 2025Q4: 13,311 shares; 2026Q1: 10,540 shares 10,540 $7.47M 0.39% -2,771 Timeline MLN 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: 407,324 shares; 2024Q4: 435,574 shares; 2025Q1: 375,662 shares; 2025Q2: 353,246 shares; 2025Q3: 332,558 shares; 2025Q4: 345,462 shares; 2026Q1: 423,684 shares 423,684 $7.39M 0.39% +78,222 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: 8,807 shares; 2024Q4: 9,042 shares; 2025Q1: 15,608 shares; 2025Q2: 15,648 shares; 2025Q3: 15,349 shares; 2025Q4: 15,626 shares; 2026Q1: 16,076 shares 16,076 $6.7M 0.35% +450 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: 90,901 shares; 2024Q4: 91,511 shares; 2025Q1: 95,945 shares; 2025Q2: 96,553 shares; 2025Q3: 98,947 shares; 2025Q4: 98,586 shares; 2026Q1: 109,824 shares 109,824 $6.39M 0.34% +11,238 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,494 shares; 2025Q2: 44,708 shares; 2025Q3: 47,273 shares; 2025Q4: 63,926 shares; 2026Q1: 83,758 shares 83,758 $6.01M 0.32% +19,832 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,088 shares; 2024Q4: 99,531 shares; 2025Q1: 117,834 shares; 2025Q2: 119,094 shares; 2025Q3: 120,636 shares; 2025Q4: 121,623 shares; 2026Q1: 117,556 shares 117,556 $5.89M 0.31% -4,067 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: 109,021 shares; 2024Q4: 115,782 shares; 2025Q1: 97,088 shares; 2025Q2: 90,596 shares; 2025Q3: 91,559 shares; 2025Q4: 96,218 shares; 2026Q1: 115,192 shares 115,192 $5.78M 0.3% +18,974 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: 9,732 shares; 2024Q4: 9,896 shares; 2025Q1: 10,968 shares; 2025Q2: 11,684 shares; 2025Q3: 11,648 shares; 2025Q4: 10,458 shares; 2026Q1: 11,523 shares 11,523 $5.76M 0.3% +1,065 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,404 shares; 2024Q4: 106,694 shares; 2025Q1: 104,920 shares; 2025Q2: 102,939 shares; 2025Q3: 102,728 shares; 2025Q4: 108,933 shares; 2026Q1: 109,117 shares 109,117 $5.74M 0.3% +184 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: 104,489 shares; 2024Q4: 112,846 shares; 2025Q1: 104,054 shares; 2025Q2: 96,805 shares; 2025Q3: 100,370 shares; 2025Q4: 111,529 shares; 2026Q1: 107,027 shares 107,027 $5.56M 0.29% -4,502 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,293 shares; 2026Q1: 105,879 shares 105,879 $5.31M 0.28% -27,414 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: 18,213 shares; 2024Q4: 18,822 shares; 2025Q1: 16,049 shares; 2025Q2: 18,615 shares; 2025Q3: 18,958 shares; 2025Q4: 18,425 shares; 2026Q1: 30,382 shares 30,382 $5.27M 0.28% +11,957 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: 12,780 shares; 2024Q4: 12,780 shares; 2025Q1: 12,529 shares; 2025Q2: 12,652 shares; 2025Q3: 12,623 shares; 2025Q4: 12,558 shares; 2026Q1: 12,142 shares 12,142 $5.22M 0.27% -416 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: 64,012 shares; 2024Q4: 68,349 shares; 2025Q1: 77,985 shares; 2025Q2: 87,388 shares; 2025Q3: 86,524 shares; 2025Q4: 90,073 shares; 2026Q1: 218,426 shares 218,426 $5M 0.26% +128,353 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,055 shares; 2024Q4: 48,876 shares; 2025Q1: 51,768 shares; 2025Q2: 53,193 shares; 2025Q3: 53,529 shares; 2025Q4: 49,894 shares; 2026Q1: 50,975 shares 50,975 $4.98M 0.26% +1,081 Timeline IBMP 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: 129,853 shares; 2024Q4: 140,083 shares; 2025Q1: 128,097 shares; 2025Q2: 117,402 shares; 2025Q3: 116,695 shares; 2025Q4: 137,330 shares; 2026Q1: 194,124 shares 194,124 $4.94M 0.26% +56,794 Timeline IBMO 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: 165,464 shares; 2024Q4: 172,982 shares; 2025Q1: 161,854 shares; 2025Q2: 133,532 shares; 2025Q3: 133,752 shares; 2025Q4: 146,311 shares; 2026Q1: 189,709 shares 189,709 $4.86M 0.26% +43,398 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 89,826 shares; 2025Q1: 93,440 shares; 2025Q2: 99,789 shares; 2025Q3: 103,756 shares; 2025Q4: 99,383 shares; 2026Q1: 68,303 shares 68,303 $4.86M 0.26% -31,080 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,924 shares; 2024Q4: 63,879 shares; 2025Q1: 66,475 shares; 2025Q2: 69,131 shares; 2025Q3: 70,788 shares; 2025Q4: 64,859 shares; 2026Q1: 67,154 shares 67,154 $4.84M 0.25% +2,295 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: not reported; 2025Q3: not reported; 2025Q4: 107,428 shares; 2026Q1: 145,814 shares 145,814 $4.8M 0.25% +38,386 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 27,857 shares; 2025Q1: 31,061 shares; 2025Q2: 31,533 shares; 2025Q3: 28,548 shares; 2025Q4: 27,627 shares; 2026Q1: 23,248 shares 23,248 $4.72M 0.25% -4,379 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: 4,221 shares; 2024Q4: 4,456 shares; 2025Q1: 5,591 shares; 2025Q2: 5,644 shares; 2025Q3: 6,513 shares; 2025Q4: 6,609 shares; 2026Q1: 5,117 shares 5,117 $4.58M 0.24% -1,492 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: 8,379 shares; 2024Q4: 8,786 shares; 2025Q1: 9,713 shares; 2025Q2: 10,227 shares; 2025Q3: 6,996 shares; 2025Q4: 8,458 shares; 2026Q1: 9,832 shares 9,832 $4.53M 0.24% +1,374 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: 1,731 shares; 2024Q4: 1,842 shares; 2025Q1: 1,913 shares; 2025Q2: 1,783 shares; 2025Q3: 1,794 shares; 2025Q4: 29,940 shares; 2026Q1: 46,926 shares 46,926 $4.51M 0.24% +16,986 Timeline FMHI 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: 86,113 shares; 2024Q4: 88,070 shares; 2025Q1: 95,278 shares; 2025Q2: 95,278 shares; 2025Q3: 93,046 shares; 2025Q4: 92,000 shares; 2026Q1: 92,000 shares 92,000 $4.37M 0.23% 0 Timeline DFAX 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: 137,474 shares; 2024Q4: 138,616 shares; 2025Q1: 148,369 shares; 2025Q2: 150,941 shares; 2025Q3: 154,249 shares; 2025Q4: 132,565 shares; 2026Q1: 128,306 shares 128,306 $4.36M 0.23% -4,259 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 18,540 shares; 2025Q2: 20,507 shares; 2025Q3: 20,507 shares; 2025Q4: 17,399 shares; 2026Q1: 17,369 shares 17,369 $4.32M 0.23% -30 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 33,800 shares 33,800 $4.27M 0.22% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE 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: 25,296 shares; 2025Q3: 25,360 shares; 2025Q4: 25,612 shares; 2026Q1: 31,314 shares 31,314 $4.23M 0.22% +5,702 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 15,086 shares; 2025Q1: 13,726 shares; 2025Q2: 16,038 shares; 2025Q3: 15,934 shares; 2025Q4: 13,548 shares; 2026Q1: 26,324 shares 26,324 $4.22M 0.22% +12,776 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,475 shares; 2025Q3: 10,099 shares; 2025Q4: 10,069 shares; 2026Q1: 8,844 shares 8,844 $4.19M 0.22% -1,225 Timeline IBMQ 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: 88,370 shares; 2025Q1: 107,767 shares; 2025Q2: 97,284 shares; 2025Q3: 96,764 shares; 2025Q4: 121,517 shares; 2026Q1: 163,013 shares 163,013 $4.16M 0.22% +41,496 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,215 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 6,924 shares; 2025Q4: 6,577 shares; 2026Q1: 6,859 shares 6,859 $4.15M 0.22% +282 Timeline IBMR 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: 42,049 shares; 2026Q1: 160,828 shares 160,828 $4.08M 0.21% +118,779 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 61,389 shares 61,389 $4.07M 0.21% new 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: 1,031 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 1,000 shares; 2025Q3: 6,853 shares; 2025Q4: 6,349 shares; 2026Q1: 12,364 shares 12,364 $4.06M 0.21% +6,015 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,357 shares; 2025Q1: 5,695 shares; 2025Q2: 6,819 shares; 2025Q3: 6,767 shares; 2025Q4: 6,689 shares; 2026Q1: 6,867 shares 6,867 $3.96M 0.21% +178 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,862 shares; 2025Q1: 6,070 shares; 2025Q2: 6,166 shares; 2025Q3: 6,023 shares; 2025Q4: 6,184 shares; 2026Q1: 9,029 shares 9,029 $3.9M 0.21% +2,845 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: 5,920 shares; 2024Q4: 6,030 shares; 2025Q1: 4,616 shares; 2025Q2: 4,923 shares; 2025Q3: 4,509 shares; 2025Q4: 4,956 shares; 2026Q1: 9,094 shares 9,094 $3.87M 0.2% +4,138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 13,224 shares 13,224 $3.86M 0.2% +12,509 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 104,448 shares; 2025Q1: 112,827 shares; 2025Q2: 115,715 shares; 2025Q3: 119,037 shares; 2025Q4: 110,821 shares; 2026Q1: 107,489 shares 107,489 $3.84M 0.2% -3,332 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,088 shares; 2024Q4: 673,294 shares; 2025Q1: 570,944 shares; 2025Q2: 452,912 shares; 2025Q3: 442,761 shares; 2025Q4: 437,128 shares; 2026Q1: 401,237 shares 401,237 $3.79M 0.2% -35,891 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: 47,850 shares; 2024Q4: 47,851 shares; 2025Q1: 47,715 shares; 2025Q2: 46,715 shares; 2025Q3: 46,433 shares; 2025Q4: 43,079 shares; 2026Q1: 40,775 shares 40,775 $3.74M 0.2% -2,304 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: 12,185 shares; 2024Q4: 11,958 shares; 2025Q1: 10,661 shares; 2025Q2: 10,644 shares; 2025Q3: 10,601 shares; 2025Q4: 9,672 shares; 2026Q1: 9,443 shares 9,443 $3.7M 0.19% -229 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 38,901 shares; 2025Q1: 43,284 shares; 2025Q2: 44,870 shares; 2025Q3: 43,178 shares; 2025Q4: 45,388 shares; 2026Q1: 58,392 shares 58,392 $3.66M 0.19% +13,004 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,960 shares; 2024Q4: 304,860 shares; 2025Q1: 400,710 shares; 2025Q2: 346,710 shares; 2025Q3: 346,710 shares; 2025Q4: 302,360 shares; 2026Q1: 302,360 shares 302,360 $3.64M 0.19% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 5,177 shares; 2025Q1: 5,193 shares; 2025Q2: 5,240 shares; 2025Q3: 3,857 shares; 2025Q4: 3,767 shares; 2026Q1: 3,646 shares 3,646 $3.63M 0.19% -121 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: 27,785 shares; 2024Q4: 27,832 shares; 2025Q1: 28,174 shares; 2025Q2: 31,048 shares; 2025Q3: 30,554 shares; 2025Q4: 29,192 shares; 2026Q1: 29,936 shares 29,936 $3.44M 0.18% +744 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: 15,156 shares; 2024Q4: 13,978 shares; 2025Q1: 13,782 shares; 2025Q2: 13,976 shares; 2025Q3: 13,694 shares; 2025Q4: 12,634 shares; 2026Q1: 13,801 shares 13,801 $3.35M 0.18% +1,167 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,090 shares; 2024Q4: 136,727 shares; 2025Q1: 125,504 shares; 2025Q2: 128,438 shares; 2025Q3: 131,623 shares; 2025Q4: 109,838 shares; 2026Q1: 112,594 shares 112,594 $3.32M 0.17% +2,756 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: 53,428 shares; 2024Q4: 54,981 shares; 2025Q1: 54,196 shares; 2025Q2: 55,742 shares; 2025Q3: 56,798 shares; 2025Q4: 54,856 shares; 2026Q1: 22,774 shares 22,774 $3.29M 0.17% -32,082 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: 37,959 shares; 2024Q4: 42,085 shares; 2025Q1: 35,245 shares; 2025Q2: 35,090 shares; 2025Q3: 35,152 shares; 2025Q4: 37,107 shares; 2026Q1: 37,441 shares 37,441 $3.24M 0.17% +334 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,723 shares; 2025Q2: 24,252 shares; 2025Q3: 25,619 shares; 2025Q4: 25,775 shares; 2026Q1: 26,952 shares 26,952 $3.2M 0.17% +1,177 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: 34,682 shares 34,682 $3.16M 0.17% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,037 shares; 2025Q1: 2,859 shares; 2025Q2: 31,085 shares; 2025Q3: 37,342 shares; 2025Q4: 37,446 shares; 2026Q1: 25,600 shares 25,600 $3.14M 0.17% -11,846 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,837 shares; 2025Q1: 10,321 shares; 2025Q2: 10,514 shares; 2025Q3: 10,229 shares; 2025Q4: 10,558 shares; 2026Q1: 9,749 shares 9,749 $3.13M 0.16% -809 Timeline EMOP AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 71,234 shares 71,234 $3.12M 0.16% new 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: 41,017 shares; 2024Q4: 35,535 shares; 2025Q1: 37,338 shares; 2025Q2: 35,111 shares; 2025Q3: 33,856 shares; 2025Q4: 32,791 shares; 2026Q1: 33,307 shares 33,307 $3.09M 0.16% +516 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: 35,087 shares; 2024Q4: 35,086 shares; 2025Q1: 35,089 shares; 2025Q2: 34,227 shares; 2025Q3: 34,228 shares; 2025Q4: 29,850 shares; 2026Q1: 29,951 shares 29,951 $3.06M 0.16% +101 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,444 shares; 2024Q4: 39,223 shares; 2025Q1: 75,450 shares; 2025Q2: 74,467 shares; 2025Q3: 74,295 shares; 2025Q4: 61,017 shares; 2026Q1: 61,017 shares 61,017 $2.95M 0.16% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,444 shares; 2024Q4: 118,444 shares; 2025Q1: 118,444 shares; 2025Q2: 118,444 shares; 2025Q3: 118,444 shares; 2025Q4: 118,444 shares; 2026Q1: 118,444 shares 118,444 $2.93M 0.15% 0 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: 3,769 shares; 2024Q4: 3,768 shares; 2025Q1: 3,777 shares; 2025Q2: 3,758 shares; 2025Q3: 3,555 shares; 2025Q4: 3,325 shares; 2026Q1: 3,438 shares 3,438 $2.91M 0.15% +113 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares 4 $2.87M 0.15% +1 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 34,643 shares; 2025Q1: 32,267 shares; 2025Q2: 30,342 shares; 2025Q3: 29,242 shares; 2025Q4: 28,340 shares; 2026Q1: 27,113 shares 27,113 $2.85M 0.15% -1,227 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,661 shares; 2025Q1: 2,588 shares; 2025Q2: 41,069 shares; 2025Q3: 40,427 shares; 2025Q4: 41,329 shares; 2026Q1: 30,239 shares 30,239 $2.79M 0.15% -11,090 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: 22,752 shares; 2024Q4: 24,602 shares; 2025Q1: 27,275 shares; 2025Q2: 28,350 shares; 2025Q3: 27,924 shares; 2025Q4: 28,718 shares; 2026Q1: 30,168 shares 30,168 $2.73M 0.14% +1,450 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: 8,295 shares; 2024Q4: 10,663 shares; 2025Q1: 10,891 shares; 2025Q2: 16,411 shares; 2025Q3: 17,913 shares; 2025Q4: 18,144 shares; 2026Q1: 26,595 shares 26,595 $2.68M 0.14% +8,451 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: 2,099 shares; 2024Q4: 2,260 shares; 2025Q1: 1,999 shares; 2025Q2: 2,123 shares; 2025Q3: 2,096 shares; 2025Q4: 2,135 shares; 2026Q1: 2,304 shares 2,304 $2.67M 0.14% +169 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,654 shares; 2025Q1: 15,311 shares; 2025Q2: 15,101 shares; 2025Q3: 11,799 shares; 2025Q4: 11,819 shares; 2026Q1: 12,041 shares 12,041 $2.64M 0.14% +222 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 11,148 shares; 2025Q1: 15,373 shares; 2025Q2: 28,202 shares; 2025Q3: 15,032 shares; 2025Q4: 13,121 shares; 2026Q1: 13,204 shares 13,204 $2.62M 0.14% +83 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,133 shares; 2026Q1: 93,320 shares 93,320 $2.55M 0.13% +13,187 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: 44,206 shares; 2024Q4: 41,899 shares; 2025Q1: 37,812 shares; 2025Q2: 40,501 shares; 2025Q3: 41,979 shares; 2025Q4: 25,322 shares; 2026Q1: 33,784 shares 33,784 $2.51M 0.13% +8,462 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,713 shares; 2026Q1: 59,707 shares 59,707 $2.51M 0.13% +2,994 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: 23,088 shares; 2024Q4: 21,256 shares; 2025Q1: 24,236 shares; 2025Q2: 23,449 shares; 2025Q3: 25,160 shares; 2025Q4: 24,615 shares; 2026Q1: 25,219 shares 25,219 $2.5M 0.13% +604 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: 25,869 shares; 2024Q4: 25,927 shares; 2025Q1: 38,317 shares; 2025Q2: 39,265 shares; 2025Q3: 39,144 shares; 2025Q4: 38,732 shares; 2026Q1: 38,788 shares 38,788 $2.49M 0.13% +56 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: 50,948 shares; 2024Q4: 47,760 shares; 2025Q1: 45,945 shares; 2025Q2: 45,680 shares; 2025Q3: 45,226 shares; 2025Q4: 44,686 shares; 2026Q1: 45,734 shares 45,734 $2.47M 0.13% +1,048 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: 12,406 shares; 2024Q4: 12,386 shares; 2025Q1: 12,353 shares; 2025Q2: 11,613 shares; 2025Q3: 11,310 shares; 2025Q4: 11,340 shares; 2026Q1: 37,931 shares 37,931 $2.37M 0.12% +26,591 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,433 shares; 2025Q1: 9,440 shares; 2025Q2: 9,770 shares; 2025Q3: 9,771 shares; 2025Q4: 12,375 shares; 2026Q1: 11,062 shares 11,062 $2.36M 0.12% -1,313 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: 41,525 shares; 2024Q4: 28,092 shares; 2025Q1: 26,832 shares; 2025Q2: 26,697 shares; 2025Q3: 48,645 shares; 2025Q4: 48,585 shares; 2026Q1: 48,953 shares 48,953 $2.3M 0.12% +368 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: 11,214 shares; 2024Q4: 11,240 shares; 2025Q1: 12,699 shares; 2025Q2: 14,477 shares; 2025Q3: 14,463 shares; 2025Q4: 14,192 shares; 2026Q1: 16,108 shares 16,108 $2.29M 0.12% +1,916 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: 65,131 shares; 2024Q4: 69,090 shares; 2025Q1: 68,812 shares; 2025Q2: 18,930 shares; 2025Q3: 18,007 shares; 2025Q4: 92,033 shares; 2026Q1: 22,086 shares 22,086 $2.17M 0.11% -69,947 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: 14,675 shares; 2024Q4: 15,040 shares; 2025Q1: 14,015 shares; 2025Q2: 13,946 shares; 2025Q3: 14,108 shares; 2025Q4: 14,324 shares; 2026Q1: 13,921 shares 13,921 $2.16M 0.11% -403 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,482 shares; 2026Q1: 87,949 shares 87,949 $2.1M 0.11% +3,467 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 22,062 shares; 2025Q4: 22,062 shares; 2026Q1: 22,062 shares 22,062 $2.04M 0.11% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,837 shares 40,837 $2.04M 0.11% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 55,808 shares; 2025Q1: 73,232 shares; 2025Q2: 75,374 shares; 2025Q3: 80,268 shares; 2025Q4: 82,105 shares; 2026Q1: 91,138 shares 91,138 $2.04M 0.11% +9,033 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,634 shares; 2025Q2: 10,779 shares; 2025Q3: 10,762 shares; 2025Q4: 10,551 shares; 2026Q1: 14,956 shares 14,956 $2.03M 0.11% +4,405 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,630 shares; 2025Q1: 1,626 shares; 2025Q2: 1,617 shares; 2025Q3: 1,217 shares; 2025Q4: 11,655 shares; 2026Q1: 12,797 shares 12,797 $2.01M 0.11% +1,142 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,730 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,739 shares; 2025Q4: 2,740 shares; 2026Q1: 2,742 shares 2,742 $2M 0.1% +2 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: 25,728 shares; 2024Q4: 26,235 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 25,805 shares 25,805 $1.99M 0.1% +7,406 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: 3,034 shares; 2025Q3: 2,037 shares; 2025Q4: 3,538 shares; 2026Q1: 8,876 shares 8,876 $1.9M 0.1% +5,338 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: 26,711 shares; 2024Q4: 16,858 shares; 2025Q1: 17,236 shares; 2025Q2: 16,561 shares; 2025Q3: 14,419 shares; 2025Q4: 44,725 shares; 2026Q1: 42,513 shares 42,513 $1.88M 0.1% -2,212 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,543 shares; 2024Q4: 42,857 shares; 2025Q1: 41,340 shares; 2025Q2: 41,540 shares; 2025Q3: 37,157 shares; 2025Q4: 37,739 shares; 2026Q1: 35,399 shares 35,399 $1.87M 0.1% -2,340 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: 14,541 shares; 2024Q4: 14,601 shares; 2025Q1: 1,778 shares; 2025Q2: 1,686 shares; 2025Q3: 1,671 shares; 2025Q4: 1,773 shares; 2026Q1: 5,415 shares 5,415 $1.85M 0.1% +3,642 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: 13,535 shares; 2024Q4: 24,663 shares; 2025Q1: 46,474 shares; 2025Q2: 51,007 shares; 2025Q3: 51,526 shares; 2025Q4: 58,306 shares; 2026Q1: 26,092 shares 26,092 $1.82M 0.1% -32,214 Timeline PFFD 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: 98,439 shares; 2024Q4: 98,439 shares; 2025Q1: 98,439 shares; 2025Q2: 98,439 shares; 2025Q3: 98,439 shares; 2025Q4: 85,972 shares; 2026Q1: 98,178 shares 98,178 $1.81M 0.1% +12,206 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: 25,205 shares; 2024Q4: 10,730 shares; 2025Q1: 10,605 shares; 2025Q2: 9,492 shares; 2025Q3: 10,158 shares; 2025Q4: 13,554 shares; 2026Q1: 19,597 shares 19,597 $1.8M 0.09% +6,043 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: 2,578 shares; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 2,126 shares; 2025Q3: 2,125 shares; 2025Q4: 7,279 shares; 2026Q1: 5,298 shares 5,298 $1.79M 0.09% -1,981 Timeline SMLF 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: 16,854 shares; 2024Q4: 17,041 shares; 2025Q1: 20,537 shares; 2025Q2: 21,438 shares; 2025Q3: 21,921 shares; 2025Q4: 22,809 shares; 2026Q1: 23,266 shares 23,266 $1.76M 0.09% +457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,356 shares; 2025Q3: 33,097 shares; 2025Q4: 32,157 shares; 2026Q1: 34,933 shares 34,933 $1.73M 0.09% +2,776 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,409 shares; 2024Q4: 63,409 shares; 2025Q1: 108,322 shares; 2025Q2: 108,322 shares; 2025Q3: 117,865 shares; 2025Q4: 138,145 shares; 2026Q1: 153,126 shares 153,126 $1.71M 0.09% +14,981 Timeline FTXL 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: 23,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,575 shares 11,575 $1.71M 0.09% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,494 shares; 2025Q2: 16,816 shares; 2025Q3: 18,428 shares; 2025Q4: 20,876 shares; 2026Q1: 22,508 shares 22,508 $1.7M 0.09% +1,632 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: 2,830 shares; 2024Q4: 3,280 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,668 shares; 2025Q4: 3,446 shares; 2026Q1: 3,477 shares 3,477 $1.67M 0.09% +31 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: 29,100 shares; 2024Q4: 28,959 shares; 2025Q1: 28,173 shares; 2025Q2: 28,394 shares; 2025Q3: 28,344 shares; 2025Q4: 29,897 shares; 2026Q1: 33,738 shares 33,738 $1.64M 0.09% +3,841 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: 10,908 shares; 2024Q4: 10,909 shares; 2025Q1: 10,739 shares; 2025Q2: 10,738 shares; 2025Q3: 13,796 shares; 2025Q4: 30,079 shares; 2026Q1: 22,331 shares 22,331 $1.64M 0.09% -7,748 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,372 shares; 2025Q2: 14,187 shares; 2025Q3: 14,808 shares; 2025Q4: 15,747 shares; 2026Q1: 29,655 shares 29,655 $1.64M 0.09% +13,908 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,604 shares; 2025Q1: 10,924 shares; 2025Q2: 5,495 shares; 2025Q3: 5,540 shares; 2025Q4: 5,690 shares; 2026Q1: 5,678 shares 5,678 $1.63M 0.09% -12 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 7,508 shares 7,508 $1.63M 0.09% +6,312 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: 2,582 shares; 2024Q4: 2,589 shares; 2025Q1: 2,439 shares; 2025Q2: 2,722 shares; 2025Q3: 2,218 shares; 2025Q4: 5,055 shares; 2026Q1: 2,682 shares 2,682 $1.6M 0.08% -2,373 Timeline HELO 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: 66,870 shares; 2024Q4: 70,069 shares; 2025Q1: 41,199 shares; 2025Q2: 42,531 shares; 2025Q3: 43,273 shares; 2025Q4: 23,902 shares; 2026Q1: 24,908 shares 24,908 $1.59M 0.08% +1,006 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: 5,802 shares 5,802 $1.57M 0.08% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,186 shares; 2025Q1: 18,186 shares; 2025Q2: 18,287 shares; 2025Q3: 14,147 shares; 2025Q4: 26,937 shares; 2026Q1: 26,946 shares 26,946 $1.53M 0.08% +9 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: 12,720 shares; 2024Q4: 12,511 shares; 2025Q1: 12,419 shares; 2025Q2: 10,540 shares; 2025Q3: 10,498 shares; 2025Q4: 12,073 shares; 2026Q1: 8,398 shares 8,398 $1.52M 0.08% -3,675 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,649 shares 41,649 $1.51M 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,497 shares 7,497 $1.51M 0.08% new Timeline FXO 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: 28,272 shares; 2025Q1: 32,766 shares; 2025Q2: 30,308 shares; 2025Q3: 29,337 shares; 2025Q4: 28,515 shares; 2026Q1: 26,660 shares 26,660 $1.5M 0.08% -1,855 Timeline DFGR 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: 14,562 shares; 2024Q4: 15,153 shares; 2025Q1: 17,954 shares; 2025Q2: 18,499 shares; 2025Q3: 18,836 shares; 2025Q4: 51,398 shares; 2026Q1: 55,489 shares 55,489 $1.47M 0.08% +4,091 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: 25,846 shares; 2024Q4: 28,105 shares; 2025Q1: 26,005 shares; 2025Q2: 25,327 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,290 shares 25,290 $1.44M 0.08% -210 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,884 shares 30,884 $1.43M 0.08% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,943 shares; 2024Q4: 54,649 shares; 2025Q1: 54,407 shares; 2025Q2: 54,968 shares; 2025Q3: 52,519 shares; 2025Q4: 39,268 shares; 2026Q1: 59,968 shares 59,968 $1.42M 0.07% +20,700 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,645 shares; 2024Q4: 29,535 shares; 2025Q1: 28,584 shares; 2025Q2: 28,380 shares; 2025Q3: 27,942 shares; 2025Q4: 27,721 shares; 2026Q1: 27,772 shares 27,772 $1.41M 0.07% +51 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: 3,194 shares; 2024Q4: 3,208 shares; 2025Q1: 3,986 shares; 2025Q2: 4,160 shares; 2025Q3: 4,044 shares; 2025Q4: 209 shares; 2026Q1: 1,067 shares 1,067 $1.41M 0.07% +858 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: 12,471 shares; 2024Q4: 10,962 shares; 2025Q1: 10,105 shares; 2025Q2: 15,382 shares; 2025Q3: 15,369 shares; 2025Q4: 15,697 shares; 2026Q1: 15,008 shares 15,008 $1.38M 0.07% -689 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: 15,415 shares; 2024Q4: 15,452 shares; 2025Q1: 15,546 shares; 2025Q2: 16,416 shares; 2025Q3: 15,096 shares; 2025Q4: 15,031 shares; 2026Q1: 14,784 shares 14,784 $1.38M 0.07% -247 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: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,275 shares; 2025Q2: 5,205 shares; 2025Q3: 5,263 shares; 2025Q4: 10,497 shares; 2026Q1: 10,341 shares 10,341 $1.37M 0.07% -156 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: 14,681 shares; 2024Q4: 14,681 shares; 2025Q1: 14,810 shares; 2025Q2: 14,739 shares; 2025Q3: 14,617 shares; 2025Q4: 14,617 shares; 2026Q1: 14,674 shares 14,674 $1.36M 0.07% +57 Timeline IYG 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: 12,760 shares; 2026Q1: 16,125 shares 16,125 $1.34M 0.07% +3,365 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: 3,076 shares; 2024Q4: 3,086 shares; 2025Q1: 3,660 shares; 2025Q2: 3,665 shares; 2025Q3: 3,649 shares; 2025Q4: 4,391 shares; 2026Q1: 4,642 shares 4,642 $1.32M 0.07% +251 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 12,906 shares; 2025Q1: 12,861 shares; 2025Q2: 12,769 shares; 2025Q3: 11,003 shares; 2025Q4: 11,011 shares; 2026Q1: 11,033 shares 11,033 $1.32M 0.07% +22 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,264 shares; 2025Q1: 5,181 shares; 2025Q2: 5,142 shares; 2025Q3: 5,094 shares; 2025Q4: 5,177 shares; 2026Q1: 5,089 shares 5,089 $1.29M 0.07% -88 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: 11,833 shares; 2024Q4: 11,619 shares; 2025Q1: 11,327 shares; 2025Q2: 11,210 shares; 2025Q3: 11,384 shares; 2025Q4: 12,864 shares; 2026Q1: 13,140 shares 13,140 $1.28M 0.07% +276 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,673 shares; 2024Q4: 37,370 shares; 2025Q1: 5,994 shares; 2025Q2: 6,153 shares; 2025Q3: 5,493 shares; 2025Q4: 5,362 shares; 2026Q1: 5,610 shares 5,610 $1.27M 0.07% +248 Timeline ABLD ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,355 shares; 2025Q2: 36,321 shares; 2025Q3: 38,667 shares; 2025Q4: 19,754 shares; 2026Q1: 40,500 shares 40,500 $1.26M 0.07% +20,746 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 5,427 shares; 2026Q1: 5,757 shares 5,757 $1.26M 0.07% +330 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: 2,658 shares; 2024Q4: 2,647 shares; 2025Q1: 2,552 shares; 2025Q2: 4,050 shares; 2025Q3: 4,171 shares; 2025Q4: 4,156 shares; 2026Q1: 4,102 shares 4,102 $1.24M 0.07% -54 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,801 shares; 2026Q1: 39,391 shares 39,391 $1.22M 0.06% +2,590 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,758 shares; 2025Q2: 4,738 shares; 2025Q3: 4,697 shares; 2025Q4: 8,054 shares; 2026Q1: 8,389 shares 8,389 $1.21M 0.06% +335 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: 9,041 shares; 2024Q4: 9,766 shares; 2025Q1: 7,470 shares; 2025Q2: 8,512 shares; 2025Q3: 8,659 shares; 2025Q4: 9,402 shares; 2026Q1: 12,597 shares 12,597 $1.2M 0.06% +3,195 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,704 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,630 shares; 2025Q4: 3,692 shares; 2026Q1: 3,554 shares 3,554 $1.17M 0.06% -138 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,404 shares 16,404 $1.15M 0.06% new 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: 5,134 shares; 2024Q4: 4,888 shares; 2025Q1: 4,877 shares; 2025Q2: 4,883 shares; 2025Q3: 4,748 shares; 2025Q4: 4,751 shares; 2026Q1: 4,784 shares 4,784 $1.13M 0.06% +33 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: 13,625 shares; 2024Q4: 13,519 shares; 2025Q1: 13,767 shares; 2025Q2: 14,089 shares; 2025Q3: 14,279 shares; 2025Q4: 13,978 shares; 2026Q1: 14,179 shares 14,179 $1.13M 0.06% +201 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: 110,887 shares; 2024Q4: 111,156 shares; 2025Q1: 133,358 shares; 2025Q2: 130,793 shares; 2025Q3: 125,991 shares; 2025Q4: 126,956 shares; 2026Q1: 29,787 shares 29,787 $1.13M 0.06% -97,169 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: 3,502 shares; 2024Q4: 3,479 shares; 2025Q1: 7,391 shares; 2025Q2: 3,894 shares; 2025Q3: 3,729 shares; 2025Q4: 3,561 shares; 2026Q1: 3,460 shares 3,460 $1.1M 0.06% -101 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,208 shares; 2025Q1: 14,235 shares; 2025Q2: 15,598 shares; 2025Q3: 15,598 shares; 2025Q4: 15,557 shares; 2026Q1: 16,844 shares 16,844 $1.1M 0.06% +1,287 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: 10,076 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 10,333 shares 10,333 $1.1M 0.06% +533 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,001 shares; 2024Q4: 44,001 shares; 2025Q1: 44,001 shares; 2025Q2: 44,001 shares; 2025Q3: 41,854 shares; 2025Q4: 41,854 shares; 2026Q1: 41,854 shares 41,854 $1.08M 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,778 shares; 2025Q1: 3,779 shares; 2025Q2: 3,891 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,719 shares 3,719 $1.07M 0.06% +28 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,892 shares; 2025Q1: 2,881 shares; 2025Q2: 2,980 shares; 2025Q3: 2,984 shares; 2025Q4: 2,763 shares; 2026Q1: 2,899 shares 2,899 $1.07M 0.06% +136 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 31,951 shares; 2025Q1: 12,241 shares; 2025Q2: 12,178 shares; 2025Q3: 12,171 shares; 2025Q4: 12,159 shares; 2026Q1: 12,225 shares 12,225 $1.04M 0.05% +66 Timeline PIZ 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: 26,597 shares; 2024Q4: 24,261 shares; 2025Q1: 24,247 shares; 2025Q2: 23,535 shares; 2025Q3: 23,081 shares; 2025Q4: 22,543 shares; 2026Q1: 20,912 shares 20,912 $1.04M 0.05% -1,631 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,572 shares; 2025Q1: 2,536 shares; 2025Q2: 2,636 shares; 2025Q3: 2,610 shares; 2025Q4: 2,605 shares; 2026Q1: 2,859 shares 2,859 $1.03M 0.05% +254 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: 14,671 shares; 2024Q4: 14,671 shares; 2025Q1: 15,594 shares; 2025Q2: 14,671 shares; 2025Q3: 14,598 shares; 2025Q4: 14,598 shares; 2026Q1: 14,598 shares 14,598 $1.02M 0.05% 0 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: 6,747 shares; 2024Q4: 6,616 shares; 2025Q1: 6,731 shares; 2025Q2: 7,068 shares; 2025Q3: 6,784 shares; 2025Q4: 5,238 shares; 2026Q1: 6,142 shares 6,142 $1.02M 0.05% +904 Timeline CZFS CITIZENS FINL SVCS INC More: the full row for CITIZENS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,185 shares; 2026Q1: 16,293 shares 16,293 $996K 0.05% +108 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,345 shares; 2025Q2: 33,023 shares; 2025Q3: 34,655 shares; 2025Q4: 34,022 shares; 2026Q1: 37,718 shares 37,718 $973K 0.05% +3,696 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 3,662 shares 3,662 $973K 0.05% +1,606 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: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,517 shares 2,517 $965K 0.05% +176 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 47,199 shares; 2025Q1: 5,353 shares; 2025Q2: 5,453 shares; 2025Q3: 5,429 shares; 2025Q4: 5,206 shares; 2026Q1: 5,345 shares 5,345 $963K 0.05% +139 Timeline FTLS 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: 12,628 shares; 2024Q4: 11,946 shares; 2025Q1: 12,668 shares; 2025Q2: 12,964 shares; 2025Q3: 13,044 shares; 2025Q4: 13,303 shares; 2026Q1: 13,302 shares 13,302 $936K 0.05% -1 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: 6,680 shares; 2024Q4: 6,686 shares; 2025Q1: 6,670 shares; 2025Q2: 6,645 shares; 2025Q3: 6,609 shares; 2025Q4: 6,291 shares; 2026Q1: 6,374 shares 6,374 $926K 0.05% +83 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares; 2026Q1: 10,153 shares 10,153 $883K 0.05% 0 Timeline FDIG 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: 46,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,300 shares 26,300 $862K 0.05% -300 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: 19,120 shares; 2024Q4: 14,828 shares; 2025Q1: 15,182 shares; 2025Q2: 15,596 shares; 2025Q3: 15,796 shares; 2025Q4: 3,795 shares; 2026Q1: 4,481 shares 4,481 $859K 0.05% +686 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: 7,420 shares; 2024Q4: 7,444 shares; 2025Q1: 7,490 shares; 2025Q2: 7,663 shares; 2025Q3: 7,690 shares; 2025Q4: 6,335 shares; 2026Q1: 5,928 shares 5,928 $859K 0.05% -407 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,197 shares; 2025Q1: 3,196 shares; 2025Q2: 3,195 shares; 2025Q3: 3,260 shares; 2025Q4: 3,263 shares; 2026Q1: 3,282 shares 3,282 $854K 0.04% +19 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,612 shares; 2026Q1: 16,743 shares 16,743 $854K 0.04% +1,131 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 28,318 shares; 2025Q1: 20,184 shares; 2025Q2: 19,940 shares; 2025Q3: 19,698 shares; 2025Q4: 18,494 shares; 2026Q1: 4,259 shares 4,259 $845K 0.04% -14,235 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 143,313 shares; 2025Q1: 67,142 shares; 2025Q2: 70,300 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $833K 0.04% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,626 shares; 2026Q1: 22,641 shares 22,641 $814K 0.04% +1,015 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 15,382 shares; 2025Q1: 14,999 shares; 2025Q2: 15,103 shares; 2025Q3: 15,207 shares; 2025Q4: 15,142 shares; 2026Q1: 14,797 shares 14,797 $807K 0.04% -345 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 8,151 shares; 2025Q3: 8,558 shares; 2025Q4: 8,279 shares; 2026Q1: 8,390 shares 8,390 $805K 0.04% +111 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: 954 shares; 2024Q4: 952 shares; 2025Q1: 951 shares; 2025Q2: 941 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 924 shares 924 $800K 0.04% -30 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: 835 shares; 2024Q4: 816 shares; 2025Q1: 808 shares; 2025Q2: 787 shares; 2025Q3: 818 shares; 2025Q4: 893 shares; 2026Q1: 908 shares 908 $793K 0.04% +15 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: 28,842 shares; 2024Q4: 30,115 shares; 2025Q1: 27,327 shares; 2025Q2: 5,901 shares; 2025Q3: 5,720 shares; 2025Q4: 4,559 shares; 2026Q1: 2,924 shares 2,924 $791K 0.04% -1,635 Timeline TETH 21SHARES ETHEREUM STAKING ET More: the full row for 21SHARES ETHEREUM STAKING ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,938 shares; 2025Q4: 41,823 shares; 2026Q1: 75,377 shares 75,377 $789K 0.04% +33,554 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,244 shares; 2026Q1: 9,861 shares 9,861 $785K 0.04% +6,617 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 8,394 shares; 2025Q3: 8,369 shares; 2025Q4: 8,351 shares; 2026Q1: 8,334 shares 8,334 $783K 0.04% -17 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,523 shares 17,523 $782K 0.04% new Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,947 shares 16,947 $782K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,541 shares; 2025Q1: 6,550 shares; 2025Q2: 6,514 shares; 2025Q3: 7,844 shares; 2025Q4: 8,095 shares; 2026Q1: 8,054 shares 8,054 $777K 0.04% -41 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: 165,913 shares; 2024Q4: 171,595 shares; 2025Q1: 182,154 shares; 2025Q2: 19,065 shares; 2025Q3: 19,351 shares; 2025Q4: 17,311 shares; 2026Q1: 16,880 shares 16,880 $776K 0.04% -431 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: 928 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,118 shares; 2026Q1: 1,136 shares 1,136 $775K 0.04% +18 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,352 shares; 2024Q4: 31,397 shares; 2025Q1: 25,802 shares; 2025Q2: 24,822 shares; 2025Q3: 21,412 shares; 2025Q4: 21,519 shares; 2026Q1: 17,545 shares 17,545 $765K 0.04% -3,974 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: 12,569 shares; 2025Q2: 13,472 shares; 2025Q3: 17,057 shares; 2025Q4: 18,466 shares; 2026Q1: 25,440 shares 25,440 $763K 0.04% +6,974 Timeline DFSV 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: 33,901 shares; 2024Q4: 34,170 shares; 2025Q1: 26,847 shares; 2025Q2: 26,897 shares; 2025Q3: 28,011 shares; 2025Q4: 23,088 shares; 2026Q1: 21,538 shares 21,538 $755K 0.04% -1,550 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,479 shares; 2025Q2: 17,529 shares; 2025Q3: 18,400 shares; 2025Q4: 16,561 shares; 2026Q1: 15,971 shares 15,971 $741K 0.04% -590 Timeline IJS 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: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 6,246 shares; 2026Q1: 6,246 shares 6,246 $740K 0.04% 0 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: 23,675 shares; 2024Q4: 23,684 shares; 2025Q1: 25,028 shares; 2025Q2: 3,249 shares; 2025Q3: 8,877 shares; 2025Q4: 8,750 shares; 2026Q1: 3,603 shares 3,603 $733K 0.04% -5,147 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: not reported; 2024Q4: not reported; 2025Q1: 22,186 shares; 2025Q2: 21,060 shares; 2025Q3: 20,926 shares; 2025Q4: 20,312 shares; 2026Q1: 12,100 shares 12,100 $731K 0.04% -8,212 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,891 shares; 2025Q1: 7,771 shares; 2025Q2: 7,962 shares; 2025Q3: 7,817 shares; 2025Q4: 1,674 shares; 2026Q1: 1,635 shares 1,635 $726K 0.04% -39 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: 5,821 shares; 2024Q4: 6,662 shares; 2025Q1: 6,375 shares; 2025Q2: 6,119 shares; 2025Q3: 5,790 shares; 2025Q4: 11,569 shares; 2026Q1: 11,736 shares 11,736 $719K 0.04% +167 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 114,716 shares; 2026Q1: 39,677 shares 39,677 $714K 0.04% -75,039 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: 4,602 shares; 2024Q4: 4,725 shares; 2025Q1: 4,620 shares; 2025Q2: 4,593 shares; 2025Q3: 4,481 shares; 2025Q4: 4,491 shares; 2026Q1: 4,646 shares 4,646 $710K 0.04% +155 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,369 shares 6,369 $704K 0.04% new 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: 7,478 shares; 2024Q4: 7,405 shares; 2025Q1: 9,984 shares; 2025Q2: 9,986 shares; 2025Q3: 9,758 shares; 2025Q4: 10,330 shares; 2026Q1: 6,171 shares 6,171 $700K 0.04% -4,159 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,277 shares; 2025Q1: 10,277 shares; 2025Q2: 10,277 shares; 2025Q3: 10,277 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares 9,641 $690K 0.04% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,894 shares; 2024Q4: 38,308 shares; 2025Q1: 38,308 shares; 2025Q2: 38,308 shares; 2025Q3: 38,308 shares; 2025Q4: 38,308 shares; 2026Q1: 38,308 shares 38,308 $681K 0.04% 0 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: 7,400 shares; 2024Q4: 7,451 shares; 2025Q1: 7,342 shares; 2025Q2: 7,376 shares; 2025Q3: 7,355 shares; 2025Q4: 7,353 shares; 2026Q1: 7,811 shares 7,811 $677K 0.04% +458 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 474 shares; 2026Q1: 489 shares 489 $675K 0.04% +15 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,090 shares; 2025Q1: 2,092 shares; 2025Q2: 2,187 shares; 2025Q3: 2,125 shares; 2025Q4: 2,217 shares; 2026Q1: 2,266 shares 2,266 $669K 0.04% +49 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: 61,514 shares; 2024Q4: 6,643 shares; 2025Q1: 6,816 shares; 2025Q2: 6,514 shares; 2025Q3: 4,947 shares; 2025Q4: 5,155 shares; 2026Q1: 5,061 shares 5,061 $668K 0.04% -94 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: 8,348 shares; 2024Q4: 8,007 shares; 2025Q1: 8,798 shares; 2025Q2: 7,640 shares; 2025Q3: 6,686 shares; 2025Q4: 7,291 shares; 2026Q1: 6,918 shares 6,918 $667K 0.04% -373 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: 10,891 shares; 2024Q4: 11,084 shares; 2025Q1: 4,449 shares; 2025Q2: 4,034 shares; 2025Q3: 4,152 shares; 2025Q4: 5,226 shares; 2026Q1: 5,285 shares 5,285 $657K 0.03% +59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: 17,389 shares; 2025Q4: 16,079 shares; 2026Q1: 21,298 shares 21,298 $650K 0.03% +5,219 Timeline IBMS 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: 24,659 shares 24,659 $637K 0.03% 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: 2,567 shares; 2024Q4: 3,186 shares; 2025Q1: 3,184 shares; 2025Q2: 3,160 shares; 2025Q3: 2,323 shares; 2025Q4: 2,386 shares; 2026Q1: 2,759 shares 2,759 $634K 0.03% +373 Timeline NMAR 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: 21,212 shares 21,212 $623K 0.03% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,532 shares 15,532 $623K 0.03% new 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: 2,087 shares; 2024Q4: 2,142 shares; 2025Q1: 22,611 shares; 2025Q2: 24,954 shares; 2025Q3: 24,794 shares; 2025Q4: 25,801 shares; 2026Q1: 1,760 shares 1,760 $619K 0.03% -24,041 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 1,925 shares; 2025Q2: 1,919 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,879 shares 1,879 $615K 0.03% +1 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: 2,987 shares; 2024Q4: 7,472 shares; 2025Q1: 2,676 shares; 2025Q2: 2,588 shares; 2025Q3: 2,566 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556 $613K 0.03% 0 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: 2,013 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 2,087 shares; 2025Q4: 2,220 shares; 2026Q1: 2,190 shares 2,190 $612K 0.03% -30 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: 2,666 shares; 2024Q4: 2,472 shares; 2025Q1: 2,566 shares; 2025Q2: 2,459 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,463 shares 2,463 $611K 0.03% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,044 shares 13,044 $606K 0.03% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,427 shares; 2025Q1: 5,105 shares; 2025Q2: 5,763 shares; 2025Q3: 5,757 shares; 2025Q4: 5,750 shares; 2026Q1: 6,462 shares 6,462 $606K 0.03% +712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,592 shares; 2025Q1: 1,318 shares; 2025Q2: 3,618 shares; 2025Q3: 3,632 shares; 2025Q4: 3,930 shares; 2026Q1: 1,537 shares 1,537 $600K 0.03% -2,393 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,636 shares; 2025Q1: 4,074 shares; 2025Q2: 2,884 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 3,597 shares 3,597 $590K 0.03% +735 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: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 9,239 shares; 2025Q2: 9,471 shares; 2025Q3: 9,542 shares; 2025Q4: 9,855 shares; 2026Q1: 6,055 shares 6,055 $589K 0.03% -3,800 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: 21,258 shares; 2024Q4: 24,791 shares; 2025Q1: 40,647 shares; 2025Q2: 42,167 shares; 2025Q3: 3,397 shares; 2025Q4: 3,363 shares; 2026Q1: 3,210 shares 3,210 $585K 0.03% -153 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,655 shares; 2025Q1: 12,008 shares; 2025Q2: 12,128 shares; 2025Q3: 11,396 shares; 2025Q4: 11,398 shares; 2026Q1: 24,455 shares 24,455 $583K 0.03% +13,057 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: 11,563 shares; 2024Q4: 12,586 shares; 2025Q1: 9,616 shares; 2025Q2: 8,380 shares; 2025Q3: 8,253 shares; 2025Q4: 7,052 shares; 2026Q1: 6,393 shares 6,393 $573K 0.03% -659 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,579 shares; 2025Q1: 8,217 shares; 2025Q2: 8,207 shares; 2025Q3: 7,846 shares; 2025Q4: 7,663 shares; 2026Q1: 3,004 shares 3,004 $570K 0.03% -4,659 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 713 shares; 2025Q2: 717 shares; 2025Q3: 718 shares; 2025Q4: 1,190 shares; 2026Q1: 1,298 shares 1,298 $566K 0.03% +108 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,064 shares; 2025Q1: 1,073 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,045 shares; 2026Q1: 1,043 shares 1,043 $561K 0.03% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,585 shares; 2025Q3: 6,995 shares; 2025Q4: 17,451 shares; 2026Q1: 4,754 shares 4,754 $559K 0.03% -12,697 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: 3,094 shares; 2024Q4: 3,047 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,594 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595 $558K 0.03% 0 Timeline VLUE 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: 3,916 shares 3,916 $557K 0.03% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 8,742 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares; 2026Q1: 10,461 shares 10,461 $550K 0.03% +2,688 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: 5,176 shares; 2024Q4: 5,184 shares; 2025Q1: 5,189 shares; 2025Q2: 5,196 shares; 2025Q3: 5,202 shares; 2025Q4: 5,210 shares; 2026Q1: 5,228 shares 5,228 $535K 0.03% +18 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 2,829 shares; 2025Q4: 2,295 shares; 2026Q1: 2,114 shares 2,114 $530K 0.03% -181 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: 12,735 shares; 2024Q4: 12,728 shares; 2025Q1: 12,738 shares; 2025Q2: 12,768 shares; 2025Q3: 12,768 shares; 2025Q4: 12,768 shares; 2026Q1: 12,887 shares 12,887 $529K 0.03% +119 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,690 shares; 2025Q1: 5,767 shares; 2025Q2: 5,567 shares; 2025Q3: 6,098 shares; 2025Q4: 6,024 shares; 2026Q1: 5,695 shares 5,695 $528K 0.03% -329 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,478 shares; 2025Q1: 33,203 shares; 2025Q2: 33,953 shares; 2025Q3: 29,790 shares; 2025Q4: 29,996 shares; 2026Q1: 30,750 shares 30,750 $525K 0.03% +754 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 748 shares; 2025Q1: 677 shares; 2025Q2: 676 shares; 2025Q3: 677 shares; 2025Q4: 680 shares; 2026Q1: 676 shares 676 $522K 0.03% -4 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,336 shares 16,336 $522K 0.03% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,926 shares; 2025Q3: 4,927 shares; 2025Q4: 4,798 shares; 2026Q1: 4,302 shares 4,302 $519K 0.03% -496 Timeline SYSB 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: 5,787 shares 5,787 $515K 0.03% new Timeline REET 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: 19,120 shares; 2026Q1: 20,475 shares 20,475 $515K 0.03% +1,355 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,841 shares; 2024Q4: 46,841 shares; 2025Q1: 46,841 shares; 2025Q2: 46,841 shares; 2025Q3: 46,841 shares; 2025Q4: 46,841 shares; 2026Q1: 46,841 shares 46,841 $510K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,765 shares; 2025Q1: 17,538 shares; 2025Q2: 14,333 shares; 2025Q3: 14,333 shares; 2025Q4: 14,306 shares; 2026Q1: 16,695 shares 16,695 $506K 0.03% +2,389 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: 2,960 shares; 2024Q4: 2,857 shares; 2025Q1: 2,365 shares; 2025Q2: 2,347 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,068 shares 2,068 $505K 0.03% -278 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: 6,310 shares; 2024Q4: 7,597 shares; 2025Q1: 7,759 shares; 2025Q2: 7,722 shares; 2025Q3: 8,002 shares; 2025Q4: 7,673 shares; 2026Q1: 7,368 shares 7,368 $503K 0.03% -305 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: 4,132 shares; 2024Q4: 4,132 shares; 2025Q1: 4,125 shares; 2025Q2: 4,616 shares; 2025Q3: 4,543 shares; 2025Q4: 4,541 shares; 2026Q1: 4,584 shares 4,584 $503K 0.03% +43 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: 1,563 shares; 2024Q4: 1,595 shares; 2025Q1: 1,653 shares; 2025Q2: 1,888 shares; 2025Q3: 1,834 shares; 2025Q4: 2,212 shares; 2026Q1: 2,378 shares 2,378 $499K 0.03% +166 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,908 shares; 2025Q1: 11,718 shares; 2025Q2: 21,831 shares; 2025Q3: 23,977 shares; 2025Q4: 24,082 shares; 2026Q1: 25,763 shares 25,763 $497K 0.03% +1,681 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: 20,866 shares; 2024Q4: 20,405 shares; 2025Q1: 17,275 shares; 2025Q2: 15,208 shares; 2025Q3: 14,888 shares; 2025Q4: 2,620 shares; 2026Q1: 2,642 shares 2,642 $493K 0.03% +22 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: 5,884 shares; 2024Q4: 5,831 shares; 2025Q1: 5,777 shares; 2025Q2: 5,550 shares; 2025Q3: 5,613 shares; 2025Q4: 5,536 shares; 2026Q1: 7,289 shares 7,289 $493K 0.03% +1,753 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,792 shares; 2026Q1: 16,458 shares 16,458 $491K 0.03% +666 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,648 shares; 2025Q1: 5,690 shares; 2025Q2: 5,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,123 shares 4,123 $489K 0.03% -450 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 519 shares; 2025Q1: 522 shares; 2025Q2: 509 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 455 shares 455 $486K 0.03% -22 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: 3,161 shares; 2024Q4: 4,258 shares; 2025Q1: 4,316 shares; 2025Q2: 3,513 shares; 2025Q3: 3,498 shares; 2025Q4: 3,505 shares; 2026Q1: 3,757 shares 3,757 $484K 0.03% +252 Timeline FV 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: 8,278 shares; 2024Q4: 8,278 shares; 2025Q1: 8,279 shares; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 7,968 shares; 2026Q1: 7,968 shares 7,968 $482K 0.03% 0 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: 9,322 shares; 2024Q4: 8,774 shares; 2025Q1: 8,896 shares; 2025Q2: 9,664 shares; 2025Q3: 10,285 shares; 2025Q4: 10,618 shares; 2026Q1: 4,932 shares 4,932 $463K 0.02% -5,686 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO 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: 13,651 shares; 2025Q4: 13,651 shares; 2026Q1: 13,651 shares 13,651 $460K 0.02% 0 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 9,660 shares 9,660 $455K 0.02% +4,956 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,343 shares; 2025Q3: 4,510 shares; 2025Q4: 5,901 shares; 2026Q1: 6,570 shares 6,570 $455K 0.02% +669 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,214 shares; 2025Q1: 3,189 shares; 2025Q2: 3,180 shares; 2025Q3: 2,246 shares; 2025Q4: 2,316 shares; 2026Q1: 2,169 shares 2,169 $450K 0.02% -147 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: 9,777 shares; 2024Q4: 9,814 shares; 2025Q1: 9,437 shares; 2025Q2: 9,747 shares; 2025Q3: 9,926 shares; 2025Q4: 9,529 shares; 2026Q1: 8,923 shares 8,923 $449K 0.02% -606 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 983 shares; 2025Q1: 1,359 shares; 2025Q2: 1,396 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,288 shares 1,288 $445K 0.02% -115 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 6,159 shares 6,159 $442K 0.02% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,481 shares; 2025Q1: 2,504 shares; 2025Q2: 2,485 shares; 2025Q3: 2,455 shares; 2025Q4: 2,454 shares; 2026Q1: 2,450 shares 2,450 $441K 0.02% -4 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,101 shares; 2025Q1: 3,175 shares; 2025Q2: 3,130 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares 3,142 $439K 0.02% 0 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 14,910 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,782 shares; 2026Q1: 16,408 shares 16,408 $438K 0.02% +2,626 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,299 shares; 2025Q1: 4,726 shares; 2025Q2: 4,866 shares; 2025Q3: 2,060 shares; 2025Q4: 2,053 shares; 2026Q1: 883 shares 883 $434K 0.02% -1,170 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: 14,567 shares; 2024Q4: 13,701 shares; 2025Q1: 15,142 shares; 2025Q2: 3,810 shares; 2025Q3: 3,490 shares; 2025Q4: 4,517 shares; 2026Q1: 4,999 shares 4,999 $433K 0.02% +482 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 2,875 shares; 2025Q2: 2,878 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,925 shares 2,925 $433K 0.02% +50 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,564 shares; 2025Q1: 1,578 shares; 2025Q2: 1,568 shares; 2025Q3: 2,314 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514 $421K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,119 shares; 2026Q1: 2,188 shares 2,188 $420K 0.02% +69 Timeline FXL 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: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares 2,642 $420K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,052 shares; 2025Q1: 4,005 shares; 2025Q2: 3,292 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 3,169 shares 3,169 $415K 0.02% +188 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,978 shares; 2026Q1: 23,311 shares 23,311 $414K 0.02% +1,333 Timeline DFAS 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: 5,615 shares; 2024Q4: 5,632 shares; 2025Q1: 5,120 shares; 2025Q2: 5,229 shares; 2025Q3: 5,243 shares; 2025Q4: 6,140 shares; 2026Q1: 5,761 shares 5,761 $410K 0.02% -379 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,292 shares; 2025Q1: 3,259 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares 3,144 $408K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,647 shares 1,647 $407K 0.02% -32 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,264 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,188 shares; 2026Q1: 2,197 shares 2,197 $407K 0.02% +9 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,413 shares; 2025Q1: 5,411 shares; 2025Q2: 5,390 shares; 2025Q3: 4,885 shares; 2025Q4: 4,499 shares; 2026Q1: 4,163 shares 4,163 $402K 0.02% -336 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,289 shares; 2025Q1: 4,293 shares; 2025Q2: 4,214 shares; 2025Q3: 4,124 shares; 2025Q4: 4,034 shares; 2026Q1: 4,081 shares 4,081 $397K 0.02% +47 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: not reported; 2024Q4: not reported; 2025Q1: 3,790 shares; 2025Q2: 3,667 shares; 2025Q3: 3,839 shares; 2025Q4: 3,758 shares; 2026Q1: 3,399 shares 3,399 $394K 0.02% -359 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,018 shares; 2026Q1: 1,994 shares 1,994 $394K 0.02% -24 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,055 shares; 2025Q1: 6,062 shares; 2025Q2: 6,120 shares; 2025Q3: 6,938 shares; 2025Q4: 7,090 shares; 2026Q1: 7,042 shares 7,042 $391K 0.02% -48 Timeline REGL 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: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,375 shares; 2025Q2: 4,399 shares; 2025Q3: 4,409 shares; 2025Q4: 4,416 shares; 2026Q1: 4,477 shares 4,477 $387K 0.02% +61 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 2,169 shares; 2025Q4: 2,204 shares; 2026Q1: 2,243 shares 2,243 $386K 0.02% +39 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,189 shares 3,189 $385K 0.02% +46 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: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,195 shares; 2025Q3: 8,195 shares; 2025Q4: 8,195 shares; 2026Q1: 8,195 shares 8,195 $384K 0.02% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS 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: 45,852 shares; 2025Q3: 45,852 shares; 2025Q4: 41,852 shares; 2026Q1: 17,852 shares 17,852 $383K 0.02% -24,000 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,219 shares; 2025Q2: 1,218 shares; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares; 2026Q1: 1,307 shares 1,307 $380K 0.02% +24 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: 7,112 shares; 2024Q4: 7,548 shares; 2025Q1: 7,764 shares; 2025Q2: 2,095 shares; 2025Q3: 1,881 shares; 2025Q4: 1,871 shares; 2026Q1: 1,560 shares 1,560 $379K 0.02% -311 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,251 shares; 2025Q1: 1,266 shares; 2025Q2: 1,246 shares; 2025Q3: 1,051 shares; 2025Q4: 1,028 shares; 2026Q1: 1,095 shares 1,095 $376K 0.02% +67 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 4,289 shares; 2025Q2: 6,937 shares; 2025Q3: 4,045 shares; 2025Q4: 2,742 shares; 2026Q1: 3,009 shares 3,009 $376K 0.02% +267 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,798 shares; 2025Q1: 4,647 shares; 2025Q2: 5,181 shares; 2025Q3: 5,188 shares; 2025Q4: 5,191 shares; 2026Q1: 5,643 shares 5,643 $375K 0.02% +452 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 10,672 shares; 2025Q1: 10,818 shares; 2025Q2: 10,262 shares; 2025Q3: 9,935 shares; 2025Q4: 9,697 shares; 2026Q1: 1,717 shares 1,717 $371K 0.02% -7,980 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: 3,077 shares; 2024Q4: 3,079 shares; 2025Q1: 3,380 shares; 2025Q2: 3,378 shares; 2025Q3: 3,341 shares; 2025Q4: 3,451 shares; 2026Q1: 4,010 shares 4,010 $369K 0.02% +559 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 922 shares 922 $368K 0.02% +37 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: 4,408 shares; 2024Q4: 4,404 shares; 2025Q1: 4,421 shares; 2025Q2: 4,407 shares; 2025Q3: 110,494 shares; 2025Q4: 7,972 shares; 2026Q1: 4,859 shares 4,859 $366K 0.02% -3,113 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 3,046 shares; 2026Q1: 5,076 shares 5,076 $365K 0.02% +2,030 Timeline FDEM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,468 shares; 2026Q1: 11,417 shares 11,417 $361K 0.02% -51 Timeline IBMT 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: 14,008 shares 14,008 $360K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 2,040 shares; 2026Q1: 1,211 shares 1,211 $359K 0.02% -829 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,385 shares; 2024Q4: 31,611 shares; 2025Q1: 5,316 shares; 2025Q2: 5,320 shares; 2025Q3: 5,232 shares; 2025Q4: 5,141 shares; 2026Q1: 5,141 shares 5,141 $357K 0.02% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,874 shares; 2025Q1: 3,934 shares; 2025Q2: 3,623 shares; 2025Q3: 3,672 shares; 2025Q4: 3,649 shares; 2026Q1: 3,591 shares 3,591 $356K 0.02% -58 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 5,419 shares; 2025Q4: 5,488 shares; 2026Q1: 4,902 shares 4,902 $355K 0.02% -586 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,672 shares; 2025Q1: 1,696 shares; 2025Q2: 1,604 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,691 shares 1,691 $352K 0.02% +61 Timeline FTHI 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: 21,866 shares; 2024Q4: 21,508 shares; 2025Q1: 21,637 shares; 2025Q2: 16,497 shares; 2025Q3: 15,992 shares; 2025Q4: 16,012 shares; 2026Q1: 15,149 shares 15,149 $348K 0.02% -863 Timeline FQAL 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: 5,316 shares; 2025Q2: 5,847 shares; 2025Q3: 5,947 shares; 2025Q4: 5,757 shares; 2026Q1: 4,762 shares 4,762 $346K 0.02% -995 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: 2,061 shares; 2026Q1: 2,600 shares 2,600 $340K 0.02% +539 Timeline EWH 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: 16,073 shares; 2025Q2: 15,626 shares; 2025Q3: 14,455 shares; 2025Q4: 14,156 shares; 2026Q1: 14,645 shares 14,645 $338K 0.02% +489 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,376 shares 5,376 $337K 0.02% new Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126 $327K 0.02% new 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: 564 shares; 2024Q4: 553 shares; 2025Q1: 556 shares; 2025Q2: 563 shares; 2025Q3: 572 shares; 2025Q4: 628 shares; 2026Q1: 581 shares 581 $326K 0.02% -47 Timeline NOBL 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: 2,532 shares; 2024Q4: 2,487 shares; 2025Q1: 2,484 shares; 2025Q2: 2,480 shares; 2025Q3: 3,036 shares; 2025Q4: 3,038 shares; 2026Q1: 3,064 shares 3,064 $325K 0.02% +26 Timeline EWP 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: 5,881 shares; 2025Q3: 6,136 shares; 2025Q4: 5,980 shares; 2026Q1: 5,968 shares 5,968 $324K 0.02% -12 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,333 shares; 2025Q1: 6,878 shares; 2025Q2: 6,602 shares; 2025Q3: 6,105 shares; 2025Q4: 5,960 shares; 2026Q1: 6,045 shares 6,045 $323K 0.02% +85 Timeline VONE 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: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087 $321K 0.02% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 4,098 shares 4,098 $317K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares 3,411 $316K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,232 shares; 2025Q1: 4,925 shares; 2025Q2: 68,871 shares; 2025Q3: 68,268 shares; 2025Q4: 88,730 shares; 2026Q1: 2,601 shares 2,601 $315K 0.02% -86,129 Timeline EWO 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: 9,669 shares; 2025Q4: 9,436 shares; 2026Q1: 8,873 shares 8,873 $315K 0.02% -563 Timeline KMAR 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: 10,750 shares 10,750 $313K 0.02% new Timeline JUCY 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: 38,545 shares; 2024Q4: 41,530 shares; 2025Q1: 26,108 shares; 2025Q2: 26,464 shares; 2025Q3: 23,816 shares; 2025Q4: 13,953 shares; 2026Q1: 14,049 shares 14,049 $311K 0.02% +96 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: 1,807 shares; 2024Q4: 1,814 shares; 2025Q1: 1,822 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares; 2025Q4: 1,848 shares; 2026Q1: 1,953 shares 1,953 $307K 0.02% +105 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 16,990 shares; 2025Q1: 25,250 shares; 2025Q2: 14,250 shares; 2025Q3: 22,230 shares; 2025Q4: 22,990 shares; 2026Q1: 23,440 shares 23,440 $302K 0.02% +450 Timeline SIL 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: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,546 shares; 2025Q4: 5,014 shares; 2026Q1: 3,340 shares 3,340 $301K 0.02% -1,674 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,518 shares 1,518 $301K 0.02% +122 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 5,734 shares; 2025Q1: 4,994 shares; 2025Q2: 4,562 shares; 2025Q3: 4,564 shares; 2025Q4: 4,866 shares; 2026Q1: 2,906 shares 2,906 $301K 0.02% -1,960 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,194 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,307 shares; 2025Q4: 2,304 shares; 2026Q1: 2,392 shares 2,392 $299K 0.02% +88 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,260 shares; 2025Q4: 12,925 shares; 2026Q1: 11,678 shares 11,678 $298K 0.02% -1,247 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,993 shares; 2025Q1: 3,987 shares; 2025Q2: 4,006 shares; 2025Q3: 3,913 shares; 2025Q4: 4,140 shares; 2026Q1: 4,043 shares 4,043 $298K 0.02% -97 Timeline DFUV 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: 6,050 shares; 2024Q4: 6,025 shares; 2025Q1: 6,049 shares; 2025Q2: 6,078 shares; 2025Q3: 6,097 shares; 2025Q4: 6,112 shares; 2026Q1: 6,122 shares 6,122 $297K 0.02% +10 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA 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: 10,715 shares; 2025Q3: 11,710 shares; 2025Q4: 25,280 shares; 2026Q1: 23,058 shares 23,058 $296K 0.02% -2,222 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 38,629 shares; 2025Q1: 34,868 shares; 2025Q2: 25,469 shares; 2025Q3: 25,981 shares; 2025Q4: 26,010 shares; 2026Q1: 28,522 shares 28,522 $294K 0.02% +2,512 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: 6,034 shares; 2024Q4: 6,926 shares; 2025Q1: 6,982 shares; 2025Q2: 5,904 shares; 2025Q3: 5,677 shares; 2025Q4: 5,704 shares; 2026Q1: 5,743 shares 5,743 $292K 0.02% +39 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,185 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428 $288K 0.02% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,867 shares; 2025Q1: 5,905 shares; 2025Q2: 5,968 shares; 2025Q3: 5,929 shares; 2025Q4: 6,048 shares; 2026Q1: 6,059 shares 6,059 $285K 0.01% +11 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 7,608 shares 7,608 $282K 0.01% +1,640 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: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares 5,928 $277K 0.01% new Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,228 shares; 2025Q4: 5,427 shares; 2026Q1: 5,534 shares 5,534 $276K 0.01% +107 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: 19,949 shares; 2024Q4: 26,093 shares; 2025Q1: 14,874 shares; 2025Q2: 15,148 shares; 2025Q3: 15,634 shares; 2025Q4: 2,725 shares; 2026Q1: 2,458 shares 2,458 $274K 0.01% -267 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,392 shares; 2026Q1: 1,383 shares 1,383 $273K 0.01% -9 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 10,860 shares; 2025Q1: 9,045 shares; 2025Q2: 8,505 shares; 2025Q3: 10,130 shares; 2025Q4: 6,815 shares; 2026Q1: 9,504 shares 9,504 $273K 0.01% +2,689 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 17,743 shares; 2025Q1: not reported; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 7,689 shares 7,689 $273K 0.01% -54 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 39,291 shares; 2025Q1: 31,088 shares; 2025Q2: 30,699 shares; 2025Q3: 32,687 shares; 2025Q4: 5,435 shares; 2026Q1: 5,223 shares 5,223 $273K 0.01% -212 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 5,630 shares; 2026Q1: 5,723 shares 5,723 $272K 0.01% +93 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: not reported; 2024Q4: 9,790 shares; 2025Q1: 7,745 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares; 2025Q4: 6,809 shares; 2026Q1: 6,775 shares 6,775 $269K 0.01% -34 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,199 shares; 2025Q1: 3,968 shares; 2025Q2: 4,467 shares; 2025Q3: 4,450 shares; 2025Q4: 3,904 shares; 2026Q1: 4,648 shares 4,648 $268K 0.01% +744 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016 $264K 0.01% 0 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: 32,824 shares; 2024Q4: 34,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 3,337 shares 3,337 $262K 0.01% +512 Timeline RNEM 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: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788 $259K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,379 shares; 2025Q1: 3,424 shares; 2025Q2: 3,331 shares; 2025Q3: 3,120 shares; 2025Q4: 2,602 shares; 2026Q1: 2,348 shares 2,348 $259K 0.01% -254 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 9,605 shares; 2026Q1: 2,183 shares 2,183 $259K 0.01% -7,422 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: 147,810 shares; 2024Q4: 150,307 shares; 2025Q1: 136,929 shares; 2025Q2: 143,031 shares; 2025Q3: 142,423 shares; 2025Q4: 147,903 shares; 2026Q1: 3,554 shares 3,554 $259K 0.01% -144,349 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: 3,085 shares; 2024Q4: 3,291 shares; 2025Q1: 3,297 shares; 2025Q2: 3,093 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares; 2026Q1: 3,210 shares 3,210 $255K 0.01% +121 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374 $255K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 18,416 shares; 2025Q1: 11,869 shares; 2025Q2: 12,495 shares; 2025Q3: 12,644 shares; 2025Q4: 14,149 shares; 2026Q1: 1,473 shares 1,473 $254K 0.01% -12,676 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 20,593 shares; 2025Q1: 20,593 shares; 2025Q2: 20,593 shares; 2025Q3: 20,593 shares; 2025Q4: 20,323 shares; 2026Q1: 20,323 shares 20,323 $254K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 2,235 shares; 2026Q1: 2,414 shares 2,414 $252K 0.01% +179 Timeline SPLV 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: 3,723 shares; 2024Q4: 3,009 shares; 2025Q1: 3,022 shares; 2025Q2: 3,417 shares; 2025Q3: 3,427 shares; 2025Q4: 3,438 shares; 2026Q1: 3,449 shares 3,449 $252K 0.01% +11 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: 370 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361 $252K 0.01% 0 Timeline JULB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $251K 0.01% new Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $251K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,388 shares; 2025Q1: 3,390 shares; 2025Q2: 3,389 shares; 2025Q3: 3,382 shares; 2025Q4: 3,386 shares; 2026Q1: 3,498 shares 3,498 $250K 0.01% +112 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: 225,124 shares; 2024Q4: 225,079 shares; 2025Q1: 225,079 shares; 2025Q2: 225,284 shares; 2025Q3: 225,284 shares; 2025Q4: 225,327 shares; 2026Q1: 225,333 shares 225,333 $249K 0.01% +6 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300 $244K 0.01% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 701 shares 701 $241K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,382 shares 1,382 $239K 0.01% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,248 shares; 2025Q4: 27,659 shares; 2026Q1: 11,955 shares 11,955 $237K 0.01% -15,704 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,689 shares; 2026Q1: 8,629 shares 8,629 $237K 0.01% -50,060 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: 3,728 shares; 2024Q4: 4,138 shares; 2025Q1: 5,691 shares; 2025Q2: 5,590 shares; 2025Q3: 5,423 shares; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375 $232K 0.01% new 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: 5,896 shares; 2024Q4: 4,349 shares; 2025Q1: 6,795 shares; 2025Q2: 6,377 shares; 2025Q3: 6,358 shares; 2025Q4: 6,228 shares; 2026Q1: 4,676 shares 4,676 $231K 0.01% -1,552 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,015 shares 4,015 $229K 0.01% new 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: 3,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 5,278 shares; 2026Q1: 4,985 shares 4,985 $229K 0.01% -293 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: 3,252 shares; 2025Q2: 3,104 shares; 2025Q3: 2,998 shares; 2025Q4: 2,527 shares; 2026Q1: 566 shares 566 $225K 0.01% -1,961 Timeline EWX 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: 3,642 shares; 2024Q4: 3,642 shares; 2025Q1: 3,642 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares 3,365 $222K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,327 shares 4,327 $222K 0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 8,549 shares; 2025Q4: 8,549 shares; 2026Q1: 8,551 shares 8,551 $221K 0.01% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,196 shares; 2025Q4: 3,257 shares; 2026Q1: 3,259 shares 3,259 $220K 0.01% +2 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,257 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,208 shares; 2025Q4: 1,101 shares; 2026Q1: 1,116 shares 1,116 $220K 0.01% +15 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,927 shares 1,927 $218K 0.01% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,271 shares; 2025Q1: 882 shares; 2025Q2: 939 shares; 2025Q3: 938 shares; 2025Q4: 5,246 shares; 2026Q1: 601 shares 601 $214K 0.01% -4,645 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,956 shares; 2025Q1: 9,915 shares; 2025Q2: 9,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,113 shares 5,113 $213K 0.01% new Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,203 shares; 2026Q1: 4,229 shares 4,229 $211K 0.01% -33,974 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,793 shares; 2025Q4: 2,695 shares; 2026Q1: 2,692 shares 2,692 $207K 0.01% -3 Timeline SNPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 3,773 shares; 2026Q1: 3,464 shares 3,464 $206K 0.01% -309 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,171 shares 3,171 $206K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 1,633 shares; 2025Q4: 1,643 shares; 2026Q1: 1,128 shares 1,128 $206K 0.01% -515 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,190 shares; 2025Q3: 8,640 shares; 2025Q4: 8,660 shares; 2026Q1: 7,610 shares 7,610 $206K 0.01% -1,050 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: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,887 shares; 2026Q1: 1,405 shares 1,405 $205K 0.01% -1,482 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares 3,950 $204K 0.01% new Timeline QQEW 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: 2,395 shares; 2024Q4: 2,311 shares; 2025Q1: 2,199 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,613 shares; 2026Q1: 1,586 shares 1,586 $201K 0.01% -27 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,956 shares 19,956 $182K 0.01% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $149K 0.01% 0 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: 12,432 shares; 2024Q4: not reported; 2025Q1: 10,606 shares; 2025Q2: 10,861 shares; 2025Q3: 10,913 shares; 2025Q4: 11,697 shares; 2026Q1: 12,139 shares 12,139 $140K 0.01% +442 Timeline BITO 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: 24,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,626 shares 14,626 $136K 0.01% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 12,494 shares 12,494 $103K 0.01% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $68.7K <0.01% 0 Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 10,627 shares; 2025Q3: 31,063 shares; 2025Q4: 31,063 shares; 2026Q1: 10,627 shares 10,627 $19K <0.01% -20,436 Timeline