BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526,971 shares; 2025Q2: 132,178 shares; 2025Q3: 3,042 shares; 2025Q4: 10,369 shares; 2026Q1: 615,577 shares 615,577 $62.2M 11.12% +605,208 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,620 shares; 2024Q4: 329,842 shares; 2025Q1: 323,143 shares; 2025Q2: 484,033 shares; 2025Q3: 1,019,057 shares; 2025Q4: 992,580 shares; 2026Q1: 1,039,243 shares 1,039,243 $24.1M 4.31% +46,663 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,237 shares; 2024Q4: 35,173 shares; 2025Q1: 59,561 shares; 2025Q2: 56,881 shares; 2025Q3: 54,769 shares; 2025Q4: 54,918 shares; 2026Q1: 57,377 shares 57,377 $21.2M 3.8% +2,459 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,165 shares; 2024Q4: 904,265 shares; 2025Q1: 844,945 shares; 2025Q2: 888,058 shares; 2025Q3: 860,218 shares; 2025Q4: 585,103 shares; 2026Q1: 558,310 shares 558,310 $19.8M 3.54% -26,793 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 64,921 shares; 2025Q1: 124,050 shares; 2025Q2: 240,174 shares; 2025Q3: 239,767 shares; 2025Q4: 236,475 shares; 2026Q1: 170,521 shares 170,521 $17.1M 3.07% -65,954 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: 24,005 shares; 2024Q4: 22,267 shares; 2025Q1: 19,437 shares; 2025Q2: 21,463 shares; 2025Q3: 21,166 shares; 2025Q4: 23,760 shares; 2026Q1: 24,027 shares 24,027 $15.7M 2.81% +267 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: 62,747 shares; 2024Q4: 62,821 shares; 2025Q1: 61,379 shares; 2025Q2: 60,070 shares; 2025Q3: 60,238 shares; 2025Q4: 68,043 shares; 2026Q1: 59,381 shares 59,381 $15.1M 2.7% -8,662 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,219 shares; 2025Q4: 312,527 shares; 2026Q1: 165,291 shares 165,291 $12.5M 2.24% -147,236 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: 65,670 shares; 2024Q4: 63,137 shares; 2025Q1: 63,565 shares; 2025Q2: 47,387 shares; 2025Q3: 46,704 shares; 2025Q4: 47,169 shares; 2026Q1: 41,773 shares 41,773 $12M 2.14% -5,396 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: 56,541 shares; 2024Q4: 49,891 shares; 2025Q1: 51,018 shares; 2025Q2: 60,838 shares; 2025Q3: 59,490 shares; 2025Q4: 60,938 shares; 2026Q1: 54,697 shares 54,697 $11.4M 2.04% -6,241 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: 308,671 shares; 2024Q4: 318,680 shares; 2025Q1: 340,997 shares; 2025Q2: 350,332 shares; 2025Q3: 308,068 shares; 2025Q4: 285,369 shares; 2026Q1: 290,483 shares 290,483 $11M 1.97% +5,114 Timeline OVLH LISTED FDS TR More: the full row for LISTED FDS 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: 305,972 shares; 2026Q1: 272,224 shares 272,224 $10.3M 1.84% -33,748 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: 36,816 shares; 2024Q4: 36,818 shares; 2025Q1: 35,965 shares; 2025Q2: 34,508 shares; 2025Q3: 34,642 shares; 2025Q4: 41,924 shares; 2026Q1: 34,354 shares 34,354 $9.88M 1.77% -7,570 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: 21,739 shares; 2024Q4: 22,855 shares; 2025Q1: 23,071 shares; 2025Q2: 21,843 shares; 2025Q3: 21,365 shares; 2025Q4: 21,142 shares; 2026Q1: 18,585 shares 18,585 $8.91M 1.59% -2,557 Timeline PYLD 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: 156,532 shares; 2024Q4: 247,896 shares; 2025Q1: 348,681 shares; 2025Q2: 344,110 shares; 2025Q3: 333,500 shares; 2025Q4: 355,650 shares; 2026Q1: 316,859 shares 316,859 $8.3M 1.49% -38,791 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: 7,596 shares; 2024Q4: 7,410 shares; 2025Q1: 7,394 shares; 2025Q2: 7,393 shares; 2025Q3: 6,972 shares; 2025Q4: 7,132 shares; 2026Q1: 6,853 shares 6,853 $7.94M 1.42% -279 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,565 shares; 2024Q4: 300,565 shares; 2025Q1: 300,098 shares; 2025Q2: 294,260 shares; 2025Q3: 295,677 shares; 2025Q4: 291,333 shares; 2026Q1: 285,042 shares 285,042 $7.72M 1.38% -6,291 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: 137,081 shares; 2024Q4: 691,220 shares; 2025Q1: 133,585 shares; 2025Q2: 30,543 shares; 2025Q3: 78,778 shares; 2025Q4: 73,497 shares; 2026Q1: 78,576 shares 78,576 $7.2M 1.29% +5,079 Timeline IFLR 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: 135,287 shares 135,287 $6.82M 1.22% new 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: 2,185 shares; 2024Q4: 2,201 shares; 2025Q1: 6,603 shares; 2025Q2: 24,512 shares; 2025Q3: 21,692 shares; 2025Q4: 19,041 shares; 2026Q1: 18,137 shares 18,137 $6.13M 1.1% -904 Timeline SCIO 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: 171,755 shares; 2025Q4: 254,274 shares; 2026Q1: 295,785 shares 295,785 $6.1M 1.09% +41,511 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 4,462 shares; 2025Q4: 5,626 shares; 2026Q1: 17,036 shares 17,036 $6.03M 1.08% +11,410 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: 39,153 shares; 2024Q4: 43,879 shares; 2025Q1: 41,278 shares; 2025Q2: 32,247 shares; 2025Q3: 33,332 shares; 2025Q4: 33,190 shares; 2026Q1: 34,472 shares 34,472 $6.01M 1.08% +1,282 Timeline GPIX 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: 38,463 shares; 2024Q4: 38,776 shares; 2025Q1: 37,748 shares; 2025Q2: 41,984 shares; 2025Q3: 110,217 shares; 2025Q4: 111,315 shares; 2026Q1: 120,106 shares 120,106 $6.01M 1.08% +8,791 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,892 shares; 2026Q1: 245,514 shares 245,514 $5.94M 1.06% +45,622 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: 8,546 shares; 2024Q4: 7,654 shares; 2025Q1: 7,449 shares; 2025Q2: 7,131 shares; 2025Q3: 6,997 shares; 2025Q4: 9,125 shares; 2026Q1: 8,805 shares 8,805 $5.73M 1.02% -320 Timeline SAP SAP SE More: the full row for SAP 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: 33,134 shares 33,134 $5.67M 1.02% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,547 shares; 2024Q4: 51,595 shares; 2025Q1: 73,990 shares; 2025Q2: 77,506 shares; 2025Q3: 122,925 shares; 2025Q4: 101,971 shares; 2026Q1: 109,998 shares 109,998 $5.43M 0.97% +8,027 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: 41,558 shares; 2024Q4: 41,567 shares; 2025Q1: 41,514 shares; 2025Q2: 41,234 shares; 2025Q3: 42,656 shares; 2025Q4: 42,708 shares; 2026Q1: 42,703 shares 42,703 $5.31M 0.95% -5 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,298 shares; 2025Q3: 373,913 shares; 2025Q4: 178,020 shares; 2026Q1: 123,854 shares 123,854 $5.27M 0.94% -54,166 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,710 shares; 2024Q4: 115,113 shares; 2025Q1: 115,208 shares; 2025Q2: 104,915 shares; 2025Q3: 106,079 shares; 2025Q4: 107,800 shares; 2026Q1: 106,561 shares 106,561 $5.09M 0.91% -1,239 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: 15,681 shares; 2025Q2: 13,017 shares; 2025Q3: 85,756 shares; 2025Q4: 85,270 shares; 2026Q1: 97,966 shares 97,966 $4.85M 0.87% +12,696 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,080 shares; 2024Q4: 139,531 shares; 2025Q1: 111,178 shares; 2025Q2: 111,036 shares; 2025Q3: 108,124 shares; 2025Q4: 103,269 shares; 2026Q1: 107,132 shares 107,132 $4.31M 0.77% +3,863 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: 17,143 shares; 2024Q4: 16,650 shares; 2025Q1: 17,825 shares; 2025Q2: 17,585 shares; 2025Q3: 19,182 shares; 2025Q4: 19,232 shares; 2026Q1: 19,665 shares 19,665 $4.07M 0.73% +433 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 90,606 shares; 2025Q1: 91,681 shares; 2025Q2: 120,994 shares; 2025Q3: 121,072 shares; 2025Q4: 113,365 shares; 2026Q1: 112,180 shares 112,180 $3.95M 0.71% -1,185 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: 6,147 shares; 2024Q4: 5,352 shares; 2025Q1: 5,004 shares; 2025Q2: 4,665 shares; 2025Q3: 22,533 shares; 2025Q4: 12,641 shares; 2026Q1: 6,508 shares 6,508 $3.76M 0.67% -6,133 Timeline ACEI 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: 112,492 shares; 2026Q1: 160,520 shares 160,520 $3.71M 0.66% +48,028 Timeline LQTI 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: 152,155 shares; 2026Q1: 186,183 shares 186,183 $3.65M 0.65% +34,028 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.64% 0 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: 59,013 shares; 2024Q4: 92,168 shares; 2025Q1: 71,888 shares; 2025Q2: 79,777 shares; 2025Q3: 106,547 shares; 2025Q4: 119,993 shares; 2026Q1: 130,044 shares 130,044 $3.32M 0.59% +10,051 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: 9,820 shares; 2024Q4: 8,752 shares; 2025Q1: 8,679 shares; 2025Q2: 8,390 shares; 2025Q3: 13,674 shares; 2025Q4: 13,692 shares; 2026Q1: 13,558 shares 13,558 $3.31M 0.59% -134 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,529 shares; 2024Q4: 58,583 shares; 2025Q1: 67,153 shares; 2025Q2: 74,066 shares; 2025Q3: 75,492 shares; 2025Q4: 80,200 shares; 2026Q1: 91,016 shares 91,016 $3.03M 0.54% +10,816 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,301 shares; 2025Q1: 44,077 shares; 2025Q2: 41,861 shares; 2025Q3: 56,668 shares; 2025Q4: 56,678 shares; 2026Q1: 57,262 shares 57,262 $3.01M 0.54% +584 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: 3,998 shares; 2024Q4: 3,999 shares; 2025Q1: 4,009 shares; 2025Q2: 3,971 shares; 2025Q3: 3,979 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980 $2.82M 0.5% 0 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: 8,754 shares; 2024Q4: 8,070 shares; 2025Q1: 7,516 shares; 2025Q2: 6,529 shares; 2025Q3: 7,099 shares; 2025Q4: 12,651 shares; 2026Q1: 7,421 shares 7,421 $2.76M 0.49% -5,230 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,620 shares; 2024Q4: 199,990 shares; 2025Q1: 187,605 shares; 2025Q2: 141,778 shares; 2025Q3: 26,625 shares; 2025Q4: 25,009 shares; 2026Q1: 24,354 shares 24,354 $2.69M 0.48% -655 Timeline JIVE 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: not reported; 2026Q1: 30,086 shares 30,086 $2.58M 0.46% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 50,717 shares; 2025Q4: 23,544 shares; 2026Q1: 21,164 shares 21,164 $2.49M 0.45% -2,380 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: 20,287 shares; 2025Q2: 24,765 shares; 2025Q3: 37,371 shares; 2025Q4: 40,075 shares; 2026Q1: 43,572 shares 43,572 $2.49M 0.44% +3,497 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: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,552 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,589 shares; 2026Q1: 5,643 shares 5,643 $2.43M 0.43% +54 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: 620,828 shares; 2024Q4: 439,117 shares; 2025Q1: 244,732 shares; 2025Q2: 243,082 shares; 2025Q3: 187,449 shares; 2025Q4: 168,268 shares; 2026Q1: 56,806 shares 56,806 $2.38M 0.43% -111,462 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: 9,437 shares; 2024Q4: 5,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,732 shares; 2026Q1: 9,240 shares 9,240 $2.29M 0.41% -1,492 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: 15,880 shares; 2024Q4: 15,911 shares; 2025Q1: 15,952 shares; 2025Q2: 15,967 shares; 2025Q3: 15,398 shares; 2025Q4: 10,449 shares; 2026Q1: 11,933 shares 11,933 $2.29M 0.41% +1,484 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 3,995 shares; 2025Q3: 4,098 shares; 2025Q4: 4,100 shares; 2026Q1: 4,106 shares 4,106 $2.24M 0.4% +6 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,769 shares; 2026Q1: 81,866 shares 81,866 $2.09M 0.37% +13,097 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: 14,692 shares; 2024Q4: 12,767 shares; 2025Q1: 16,916 shares; 2025Q2: 12,927 shares; 2025Q3: 12,843 shares; 2025Q4: 12,230 shares; 2026Q1: 12,158 shares 12,158 $2.06M 0.37% -72 Timeline SDVD 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: 81,116 shares; 2026Q1: 91,646 shares 91,646 $1.99M 0.36% +10,530 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: 4,981 shares; 2024Q4: 5,320 shares; 2025Q1: 4,761 shares; 2025Q2: 4,277 shares; 2025Q3: 4,247 shares; 2025Q4: 5,703 shares; 2026Q1: 6,245 shares 6,245 $1.93M 0.35% +542 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: 5,941 shares; 2024Q4: 5,917 shares; 2025Q1: 7,916 shares; 2025Q2: 7,982 shares; 2025Q3: 8,086 shares; 2025Q4: 8,153 shares; 2026Q1: 6,132 shares 6,132 $1.8M 0.32% -2,021 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: 4,309 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 6,885 shares; 2025Q3: 6,724 shares; 2025Q4: 7,307 shares; 2026Q1: 7,128 shares 7,128 $1.79M 0.32% -179 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: 12,117 shares; 2024Q4: 12,116 shares; 2025Q1: 12,194 shares; 2025Q2: 12,066 shares; 2025Q3: 11,970 shares; 2025Q4: 11,977 shares; 2026Q1: 11,953 shares 11,953 $1.73M 0.31% -24 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 24,179 shares; 2025Q1: 24,266 shares; 2025Q2: 24,736 shares; 2025Q3: 25,237 shares; 2025Q4: 23,684 shares; 2026Q1: 24,405 shares 24,405 $1.7M 0.3% +721 Timeline SPLS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,724 shares 35,724 $1.68M 0.3% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 4,499 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares; 2025Q4: 4,039 shares; 2026Q1: 3,989 shares 3,989 $1.62M 0.29% -50 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,341 shares 17,341 $1.6M 0.29% new 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: 2,314 shares; 2024Q4: 3,493 shares; 2025Q1: 1,434 shares; 2025Q2: 1,816 shares; 2025Q3: 1,724 shares; 2025Q4: 1,770 shares; 2026Q1: 1,802 shares 1,802 $1.57M 0.28% +32 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,302 shares; 2025Q3: 54,075 shares; 2025Q4: 48,381 shares; 2026Q1: 51,161 shares 51,161 $1.55M 0.28% +2,780 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: 8,615 shares; 2024Q4: 7,685 shares; 2025Q1: 4,087 shares; 2025Q2: 3,906 shares; 2025Q3: 3,848 shares; 2025Q4: 5,125 shares; 2026Q1: 5,111 shares 5,111 $1.54M 0.28% -14 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: 2,141 shares; 2024Q4: 2,637 shares; 2025Q1: 2,499 shares; 2025Q2: 2,312 shares; 2025Q3: 2,414 shares; 2025Q4: 2,568 shares; 2026Q1: 2,603 shares 2,603 $1.49M 0.27% +35 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: 395,357 shares; 2024Q4: 104,024 shares; 2025Q1: 106,694 shares; 2025Q2: 102,802 shares; 2025Q3: 24,701 shares; 2025Q4: 26,223 shares; 2026Q1: 26,713 shares 26,713 $1.48M 0.27% +490 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: 3,010 shares; 2024Q4: 5,992 shares; 2025Q1: 4,233 shares; 2025Q2: 4,190 shares; 2025Q3: 4,203 shares; 2025Q4: 4,262 shares; 2026Q1: 4,205 shares 4,205 $1.44M 0.26% -57 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: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,048 shares; 2025Q2: 4,079 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,949 shares 3,949 $1.41M 0.25% -45 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: 15,039 shares; 2024Q4: 15,070 shares; 2025Q1: 14,997 shares; 2025Q2: 18,218 shares; 2025Q3: 17,693 shares; 2025Q4: 17,939 shares; 2026Q1: 17,883 shares 17,883 $1.39M 0.25% -56 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 72,493 shares 72,493 $1.37M 0.24% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 2,293 shares; 2025Q1: 2,294 shares; 2025Q2: 1,381 shares; 2025Q3: 1,395 shares; 2025Q4: 1,488 shares; 2026Q1: 1,483 shares 1,483 $1.36M 0.24% -5 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: 5,286 shares; 2024Q4: 5,272 shares; 2025Q1: 5,274 shares; 2025Q2: 5,319 shares; 2025Q3: 5,250 shares; 2025Q4: 5,484 shares; 2026Q1: 5,469 shares 5,469 $1.33M 0.24% -15 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: 3,342 shares; 2024Q4: 3,296 shares; 2025Q1: 3,509 shares; 2025Q2: 3,117 shares; 2025Q3: 3,136 shares; 2025Q4: 3,138 shares; 2026Q1: 3,185 shares 3,185 $1.24M 0.22% +47 Timeline SABR SABRE CORP More: the full row for SABRE 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: 812,334 shares 812,334 $1.18M 0.21% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $1.16M 0.21% 0 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,811 shares; 2024Q4: 241,811 shares; 2025Q1: 241,811 shares; 2025Q2: 240,161 shares; 2025Q3: 240,161 shares; 2025Q4: 240,161 shares; 2026Q1: 240,161 shares 240,161 $1.16M 0.21% 0 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: 3,894 shares; 2024Q4: 3,905 shares; 2025Q1: 3,913 shares; 2025Q2: 3,535 shares; 2025Q3: 4,943 shares; 2025Q4: 4,997 shares; 2026Q1: 4,901 shares 4,901 $1.16M 0.21% -96 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,677 shares; 2024Q4: 31,643 shares; 2025Q1: 33,404 shares; 2025Q2: 12,714 shares; 2025Q3: 12,843 shares; 2025Q4: 11,452 shares; 2026Q1: 11,554 shares 11,554 $1.16M 0.21% +102 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 20,902 shares; 2025Q1: 20,307 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares; 2026Q1: 17,194 shares 17,194 $1.14M 0.2% 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: 5,343 shares; 2024Q4: 5,346 shares; 2025Q1: 5,275 shares; 2025Q2: 5,248 shares; 2025Q3: 6,960 shares; 2025Q4: 6,825 shares; 2026Q1: 6,827 shares 6,827 $1.13M 0.2% +2 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 22,025 shares; 2025Q1: 21,933 shares; 2025Q2: 21,891 shares; 2025Q3: 21,923 shares; 2025Q4: 23,127 shares; 2026Q1: 23,127 shares 23,127 $1.12M 0.2% 0 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: 14,115 shares; 2024Q4: 14,132 shares; 2025Q1: 14,265 shares; 2025Q2: 14,269 shares; 2025Q3: 14,356 shares; 2025Q4: 15,154 shares; 2026Q1: 15,169 shares 15,169 $1.07M 0.19% +15 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 34,242 shares; 2025Q4: 31,584 shares; 2026Q1: 28,200 shares 28,200 $1.07M 0.19% -3,384 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: 3,889 shares; 2024Q4: 3,896 shares; 2025Q1: 3,946 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 7,980 shares; 2026Q1: 8,051 shares 8,051 $1.07M 0.19% +71 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,468 shares; 2025Q1: 1,924 shares; 2025Q2: 1,886 shares; 2025Q3: 1,892 shares; 2025Q4: 2,438 shares; 2026Q1: 3,309 shares 3,309 $1.06M 0.19% +871 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares 609 $1.05M 0.19% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY 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: 31,961 shares; 2025Q3: 55,330 shares; 2025Q4: 30,963 shares; 2026Q1: 32,565 shares 32,565 $1.04M 0.19% +1,602 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 6,846 shares 6,846 $1.03M 0.18% +4,096 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,542 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares 4,834 $1.02M 0.18% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,937 shares; 2025Q1: 9,948 shares; 2025Q2: 9,539 shares; 2025Q3: 9,547 shares; 2025Q4: 9,530 shares; 2026Q1: 9,539 shares 9,539 $1.02M 0.18% +9 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: 816 shares; 2024Q4: 2,792 shares; 2025Q1: 2,697 shares; 2025Q2: 2,669 shares; 2025Q3: 2,785 shares; 2025Q4: 5,547 shares; 2026Q1: 5,099 shares 5,099 $1.01M 0.18% -448 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,824 shares; 2025Q1: 4,085 shares; 2025Q2: 14,556 shares; 2025Q3: 15,143 shares; 2025Q4: 15,019 shares; 2026Q1: 14,875 shares 14,875 $998K 0.18% -144 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,645 shares 13,645 $930K 0.17% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 673 shares; 2026Q1: 671 shares 671 $926K 0.17% -2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 628 shares; 2025Q1: 544 shares; 2025Q2: 566 shares; 2025Q3: 570 shares; 2025Q4: 601 shares; 2026Q1: 627 shares 627 $923K 0.17% +26 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 10,545 shares; 2025Q1: 9,989 shares; 2025Q2: 31,922 shares; 2025Q3: 57,568 shares; 2025Q4: 30,251 shares; 2026Q1: 33,209 shares 33,209 $907K 0.16% +2,958 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: 3,786 shares; 2024Q4: 3,788 shares; 2025Q1: 4,041 shares; 2025Q2: 3,909 shares; 2025Q3: 3,906 shares; 2025Q4: 4,012 shares; 2026Q1: 4,101 shares 4,101 $892K 0.16% +89 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS 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: 18,386 shares 18,386 $890K 0.16% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 26,280 shares; 2025Q1: 37,425 shares; 2025Q2: 40,729 shares; 2025Q3: 42,274 shares; 2025Q4: 15,603 shares; 2026Q1: 16,781 shares 16,781 $889K 0.16% +1,178 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,401 shares; 2024Q4: 332,993 shares; 2025Q1: 443,689 shares; 2025Q2: 509,941 shares; 2025Q3: 470,140 shares; 2025Q4: 415,600 shares; 2026Q1: 307,371 shares 307,371 $870K 0.16% -108,229 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,995 shares; 2025Q1: 11,459 shares; 2025Q2: 1,041 shares; 2025Q3: 2,298 shares; 2025Q4: 3,185 shares; 2026Q1: 3,122 shares 3,122 $833K 0.15% -63 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 21,313 shares; 2025Q1: 21,521 shares; 2025Q2: 21,380 shares; 2025Q3: 22,659 shares; 2025Q4: 22,173 shares; 2026Q1: 21,200 shares 21,200 $815K 0.15% -973 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: 1,018 shares; 2024Q4: 1,050 shares; 2025Q1: 1,128 shares; 2025Q2: 1,142 shares; 2025Q3: 1,209 shares; 2025Q4: 6,292 shares; 2026Q1: 7,682 shares 7,682 $803K 0.14% +1,390 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,385 shares; 2024Q4: 58,301 shares; 2025Q1: 16,558 shares; 2025Q2: 19,855 shares; 2025Q3: 19,455 shares; 2025Q4: 16,866 shares; 2026Q1: 15,620 shares 15,620 $791K 0.14% -1,246 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: 96,933 shares; 2024Q4: 109,200 shares; 2025Q1: 92,076 shares; 2025Q2: 73,206 shares; 2025Q3: 12,299 shares; 2025Q4: 10,420 shares; 2026Q1: 13,517 shares 13,517 $766K 0.14% +3,097 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: 7,104 shares; 2024Q4: 6,019 shares; 2025Q1: 6,812 shares; 2025Q2: 7,456 shares; 2025Q3: 10,259 shares; 2025Q4: 9,979 shares; 2026Q1: 9,983 shares 9,983 $759K 0.14% +4 Timeline TPRY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,968 shares 41,968 $755K 0.14% new 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: not reported; 2024Q4: 502 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 401 shares; 2026Q1: 1,260 shares 1,260 $753K 0.13% +859 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,108 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053 $731K 0.13% 0 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: 2,348 shares; 2024Q4: 2,114 shares; 2025Q1: 2,403 shares; 2025Q2: 2,399 shares; 2025Q3: 2,400 shares; 2025Q4: 2,409 shares; 2026Q1: 2,411 shares 2,411 $729K 0.13% +2 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 3,652 shares; 2025Q2: 3,382 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares 5,644 $714K 0.13% 0 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: 1,751 shares; 2024Q4: 1,809 shares; 2025Q1: 2,135 shares; 2025Q2: 2,171 shares; 2025Q3: 2,187 shares; 2025Q4: 2,198 shares; 2026Q1: 2,159 shares 2,159 $704K 0.13% -39 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 7,974 shares; 2025Q1: 8,948 shares; 2025Q2: 10,245 shares; 2025Q3: 11,962 shares; 2025Q4: 12,900 shares; 2026Q1: 11,907 shares 11,907 $703K 0.13% -993 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: 2,450 shares; 2024Q4: 2,792 shares; 2025Q1: 2,414 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,401 shares; 2026Q1: 2,254 shares 2,254 $701K 0.13% -147 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: 6,807 shares; 2024Q4: 6,695 shares; 2025Q1: 5,794 shares; 2025Q2: 5,835 shares; 2025Q3: 5,763 shares; 2025Q4: 5,765 shares; 2026Q1: 5,643 shares 5,643 $679K 0.12% -122 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: 2,242 shares; 2024Q4: 2,436 shares; 2025Q1: 2,785 shares; 2025Q2: 2,763 shares; 2025Q3: 2,892 shares; 2025Q4: 3,066 shares; 2026Q1: 3,123 shares 3,123 $656K 0.12% +57 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,883 shares 7,883 $653K 0.12% 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: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829 $652K 0.12% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,156 shares; 2025Q2: 4,795 shares; 2025Q3: 5,808 shares; 2025Q4: 11,330 shares; 2026Q1: 13,111 shares 13,111 $651K 0.12% +1,781 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,181 shares; 2024Q4: 142,181 shares; 2025Q1: 137,181 shares; 2025Q2: 154,681 shares; 2025Q3: 154,681 shares; 2025Q4: 146,181 shares; 2026Q1: 131,831 shares 131,831 $647K 0.12% -14,350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares 2,981 $646K 0.12% 0 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: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726 $628K 0.11% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,257 shares; 2025Q2: 5,286 shares; 2025Q3: 5,613 shares; 2025Q4: 5,779 shares; 2026Q1: 6,639 shares 6,639 $624K 0.11% +860 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: not reported; 2024Q4: 4,626 shares; 2025Q1: 4,716 shares; 2025Q2: 4,066 shares; 2025Q3: 4,703 shares; 2025Q4: 4,779 shares; 2026Q1: 4,187 shares 4,187 $612K 0.11% -592 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,667 shares; 2025Q2: 1,598 shares; 2025Q3: 1,580 shares; 2025Q4: 1,526 shares; 2026Q1: 1,650 shares 1,650 $599K 0.11% +124 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,743 shares; 2024Q4: 384,962 shares; 2025Q1: 328,587 shares; 2025Q2: 301,650 shares; 2025Q3: 11,686 shares; 2025Q4: 9,258 shares; 2026Q1: 10,213 shares 10,213 $598K 0.11% +955 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: 6,210 shares; 2024Q4: 6,211 shares; 2025Q1: 6,509 shares; 2025Q2: 6,160 shares; 2025Q3: 6,160 shares; 2025Q4: 6,178 shares; 2026Q1: 5,822 shares 5,822 $598K 0.11% -356 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 7,420 shares; 2025Q1: 7,657 shares; 2025Q2: 7,185 shares; 2025Q3: 7,248 shares; 2025Q4: 8,090 shares; 2026Q1: 8,112 shares 8,112 $596K 0.11% +22 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: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 7,076 shares; 2025Q2: 7,092 shares; 2025Q3: 7,077 shares; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares 7,143 $569K 0.1% 0 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: 1,714 shares; 2024Q4: 1,649 shares; 2025Q1: 1,654 shares; 2025Q2: 1,586 shares; 2025Q3: 1,600 shares; 2025Q4: 1,606 shares; 2026Q1: 1,608 shares 1,608 $566K 0.1% +2 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: 506 shares; 2024Q4: 574 shares; 2025Q1: 669 shares; 2025Q2: 621 shares; 2025Q3: 656 shares; 2025Q4: 549 shares; 2026Q1: 560 shares 560 $558K 0.1% +11 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 749 shares; 2026Q1: 750 shares 750 $553K 0.1% +1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 2,498 shares; 2025Q1: 3,042 shares; 2025Q2: 3,064 shares; 2025Q3: 3,250 shares; 2025Q4: 3,354 shares; 2026Q1: 3,446 shares 3,446 $552K 0.1% +92 Timeline JPIE 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: 19,141 shares; 2024Q4: 16,240 shares; 2025Q1: 12,729 shares; 2025Q2: 12,772 shares; 2025Q3: 32,773 shares; 2025Q4: 14,709 shares; 2026Q1: 11,920 shares 11,920 $549K 0.1% -2,789 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST 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: 38,274 shares; 2026Q1: 29,075 shares 29,075 $524K 0.09% -9,199 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: 5,472 shares; 2024Q4: 5,306 shares; 2025Q1: 5,304 shares; 2025Q2: 5,366 shares; 2025Q3: 5,607 shares; 2025Q4: 5,492 shares; 2026Q1: 5,386 shares 5,386 $519K 0.09% -106 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares 9,160 $519K 0.09% new 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: 2,221 shares; 2024Q4: 2,031 shares; 2025Q1: 1,954 shares; 2025Q2: 1,566 shares; 2025Q3: 1,567 shares; 2025Q4: 1,560 shares; 2026Q1: 1,561 shares 1,561 $513K 0.09% +1 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: 10,541 shares; 2024Q4: 10,574 shares; 2025Q1: 10,554 shares; 2025Q2: 10,560 shares; 2025Q3: 10,661 shares; 2025Q4: 10,662 shares; 2026Q1: 10,282 shares 10,282 $501K 0.09% -380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,464 shares; 2026Q1: 19,998 shares 19,998 $488K 0.09% +9,534 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: 2,953 shares; 2024Q4: 2,629 shares; 2025Q1: 668 shares; 2025Q2: 569 shares; 2025Q3: 570 shares; 2025Q4: 983 shares; 2026Q1: 972 shares 972 $486K 0.09% -11 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,985 shares; 2025Q1: 8,695 shares; 2025Q2: 9,648 shares; 2025Q3: 9,621 shares; 2025Q4: 10,718 shares; 2026Q1: 15,712 shares 15,712 $482K 0.09% +4,994 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: 1,204 shares; 2024Q4: 983 shares; 2025Q1: 980 shares; 2025Q2: 1,216 shares; 2025Q3: 1,783 shares; 2025Q4: 1,553 shares; 2026Q1: 1,446 shares 1,446 $476K 0.09% -107 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: 4,326 shares; 2024Q4: 4,326 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,873 shares; 2025Q4: 4,873 shares; 2026Q1: 4,873 shares 4,873 $473K 0.08% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 676 shares 676 $471K 0.08% +332 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: 2,951 shares; 2024Q4: 2,995 shares; 2025Q1: 2,750 shares; 2025Q2: 2,772 shares; 2025Q3: 2,752 shares; 2025Q4: 2,786 shares; 2026Q1: 3,565 shares 3,565 $471K 0.08% +779 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 715 shares; 2025Q1: 923 shares; 2025Q2: 865 shares; 2025Q3: 883 shares; 2025Q4: 936 shares; 2026Q1: 959 shares 959 $470K 0.08% +23 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: 523 shares; 2024Q4: 523 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524 $469K 0.08% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $467K 0.08% 0 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: 3,273 shares; 2024Q4: 4,753 shares; 2025Q1: 3,187 shares; 2025Q2: 3,082 shares; 2025Q3: 3,086 shares; 2025Q4: 3,080 shares; 2026Q1: 2,995 shares 2,995 $465K 0.08% -85 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,023 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $462K 0.08% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 10,199 shares; 2025Q3: 9,987 shares; 2025Q4: 9,987 shares; 2026Q1: 9,987 shares 9,987 $461K 0.08% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,832 shares; 2025Q1: 1,822 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,801 shares; 2026Q1: 2,133 shares 2,133 $457K 0.08% +332 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: 10,476 shares; 2024Q4: 10,537 shares; 2025Q1: 11,478 shares; 2025Q2: 6,564 shares; 2025Q3: 6,579 shares; 2025Q4: 6,597 shares; 2026Q1: 6,615 shares 6,615 $452K 0.08% +18 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: 2,887 shares; 2024Q4: 2,839 shares; 2025Q1: 2,442 shares; 2025Q2: 2,310 shares; 2025Q3: 2,282 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309 $448K 0.08% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,855 shares; 2025Q3: 1,847 shares; 2025Q4: 1,821 shares; 2026Q1: 1,824 shares 1,824 $443K 0.08% +3 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: 1,477 shares; 2024Q4: 1,456 shares; 2025Q1: 1,419 shares; 2025Q2: 1,348 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,342 shares 1,342 $427K 0.08% -7 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: 7,065 shares; 2024Q4: 7,094 shares; 2025Q1: 6,373 shares; 2025Q2: 7,259 shares; 2025Q3: 7,295 shares; 2025Q4: 6,459 shares; 2026Q1: 6,441 shares 6,441 $425K 0.08% -18 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: 7,406 shares; 2024Q4: 7,006 shares; 2025Q1: 6,533 shares; 2025Q2: 6,502 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620 $418K 0.07% 0 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to 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: 128,400 shares; 2026Q1: 17,250 shares 17,250 $413K 0.07% -111,150 Timeline POW TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,003 shares 17,003 $412K 0.07% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,987 shares; 2025Q1: 8,777 shares; 2025Q2: not reported; 2025Q3: 23,612 shares; 2025Q4: 28,692 shares; 2026Q1: 1,405 shares 1,405 $411K 0.07% -27,287 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,696 shares; 2025Q1: 2,615 shares; 2025Q2: 2,622 shares; 2025Q3: 2,517 shares; 2025Q4: 2,524 shares; 2026Q1: 2,531 shares 2,531 $409K 0.07% +7 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,641 shares; 2025Q4: 15,824 shares; 2026Q1: 1,942 shares 1,942 $394K 0.07% -13,882 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: 1,701 shares; 2024Q4: 2,011 shares; 2025Q1: 1,935 shares; 2025Q2: 2,080 shares; 2025Q3: 2,217 shares; 2025Q4: 2,481 shares; 2026Q1: 2,437 shares 2,437 $383K 0.07% -44 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,768 shares 3,768 $383K 0.07% +168 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100 $376K 0.07% new 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: 8,373 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 8,506 shares; 2025Q4: 7,836 shares; 2026Q1: 7,938 shares 7,938 $374K 0.07% +102 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 4,626 shares; 2025Q1: 4,628 shares; 2025Q2: 3,380 shares; 2025Q3: 1,945 shares; 2025Q4: 1,946 shares; 2026Q1: 1,618 shares 1,618 $373K 0.07% -328 Timeline IXN 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: 3,924 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares 3,689 $369K 0.07% 0 Timeline COR CENCORA INC More: the full row for CENCORA 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: 1,364 shares; 2025Q4: 1,197 shares; 2026Q1: 1,168 shares 1,168 $367K 0.07% -29 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,724 shares; 2025Q1: 4,726 shares; 2025Q2: 3,637 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,602 shares 3,602 $362K 0.06% -36 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654 $359K 0.06% 0 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: 5,047 shares; 2024Q4: 4,089 shares; 2025Q1: 4,226 shares; 2025Q2: 4,272 shares; 2025Q3: 4,268 shares; 2025Q4: 4,237 shares; 2026Q1: 4,191 shares 4,191 $357K 0.06% -46 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,384 shares; 2025Q1: 5,417 shares; 2025Q2: 5,625 shares; 2025Q3: 5,125 shares; 2025Q4: 5,250 shares; 2026Q1: 4,306 shares 4,306 $352K 0.06% -944 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 968 shares; 2025Q1: 950 shares; 2025Q2: 771 shares; 2025Q3: 818 shares; 2025Q4: 574 shares; 2026Q1: 481 shares 481 $350K 0.06% -93 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,076 shares; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares; 2026Q1: 1,067 shares 1,067 $344K 0.06% -9 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: 2,841 shares; 2024Q4: 2,747 shares; 2025Q1: 2,845 shares; 2025Q2: 2,700 shares; 2025Q3: 2,663 shares; 2025Q4: 2,714 shares; 2026Q1: 2,672 shares 2,672 $344K 0.06% -42 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: 1,580 shares; 2024Q4: 1,757 shares; 2025Q1: 1,777 shares; 2025Q2: 1,971 shares; 2025Q3: 2,142 shares; 2025Q4: 2,394 shares; 2026Q1: 2,314 shares 2,314 $340K 0.06% -80 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: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares 3,003 $340K 0.06% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $338K 0.06% 0 Timeline HYIN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,424 shares; 2026Q1: 23,287 shares 23,287 $336K 0.06% +863 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 264 shares; 2025Q2: 298 shares; 2025Q3: 355 shares; 2025Q4: 3,119 shares; 2026Q1: 3,452 shares 3,452 $332K 0.06% +333 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: 4,785 shares; 2024Q4: 11,324 shares; 2025Q1: 12,434 shares; 2025Q2: 13,412 shares; 2025Q3: 11,152 shares; 2025Q4: 8,328 shares; 2026Q1: 2,430 shares 2,430 $330K 0.06% -5,898 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,572 shares; 2025Q1: 10,573 shares; 2025Q2: 9,599 shares; 2025Q3: 9,602 shares; 2025Q4: 10,069 shares; 2026Q1: 11,276 shares 11,276 $328K 0.06% +1,207 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: not reported; 2025Q4: 1,555 shares; 2026Q1: 1,654 shares 1,654 $327K 0.06% +99 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,969 shares; 2025Q1: not reported; 2025Q2: 10,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,053 shares 11,053 $325K 0.06% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 582 shares; 2026Q1: 667 shares 667 $323K 0.06% +85 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: 16,628 shares; 2024Q4: 10,546 shares; 2025Q1: 8,177 shares; 2025Q2: 7,730 shares; 2025Q3: 3,842 shares; 2025Q4: 3,755 shares; 2026Q1: 5,210 shares 5,210 $319K 0.06% +1,455 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,977 shares; 2025Q1: 2,980 shares; 2025Q2: 2,958 shares; 2025Q3: 2,961 shares; 2025Q4: 2,964 shares; 2026Q1: 2,798 shares 2,798 $317K 0.06% -166 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 141 shares; 2025Q2: 139 shares; 2025Q3: 166 shares; 2025Q4: 167 shares; 2026Q1: 167 shares 167 $314K 0.06% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,591 shares; 2025Q1: 1,567 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares 1,559 $310K 0.06% 0 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: 2,117 shares; 2024Q4: 2,134 shares; 2025Q1: 1,992 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667 $304K 0.05% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R 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: 4,557 shares; 2025Q4: 4,559 shares; 2026Q1: 4,581 shares 4,581 $304K 0.05% +22 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600 $301K 0.05% 0 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,194 shares; 2026Q1: 6,663 shares 6,663 $301K 0.05% -1,531 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: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 3,049 shares; 2025Q3: 3,071 shares; 2025Q4: 3,090 shares; 2026Q1: 3,072 shares 3,072 $298K 0.05% -18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares 4,136 $295K 0.05% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares 3,818 $294K 0.05% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: 10,834 shares; 2025Q2: 10,116 shares; 2025Q3: 10,131 shares; 2025Q4: 10,147 shares; 2026Q1: 11,405 shares 11,405 $292K 0.05% +1,258 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares 5,146 $292K 0.05% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,760 shares; 2025Q1: 9,734 shares; 2025Q2: 9,796 shares; 2025Q3: 10,487 shares; 2025Q4: 9,821 shares; 2026Q1: 9,863 shares 9,863 $286K 0.05% +42 Timeline DAPR 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: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,190 shares; 2026Q1: 7,190 shares 7,190 $286K 0.05% 0 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: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,082 shares; 2026Q1: 3,086 shares 3,086 $284K 0.05% +4 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 2,816 shares; 2025Q3: 3,058 shares; 2025Q4: 3,358 shares; 2026Q1: 3,347 shares 3,347 $284K 0.05% -11 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: not reported; 2026Q1: 7,893 shares 7,893 $284K 0.05% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,468 shares 7,468 $284K 0.05% new Timeline PJUL 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: 26,512 shares; 2024Q4: 24,769 shares; 2025Q1: 17,739 shares; 2025Q2: 17,683 shares; 2025Q3: 17,588 shares; 2025Q4: 11,501 shares; 2026Q1: 6,146 shares 6,146 $283K 0.05% -5,355 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares 3,418 $282K 0.05% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739 $281K 0.05% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,616 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,957 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962 $276K 0.05% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 10,911 shares; 2025Q1: 10,911 shares; 2025Q2: 61,868 shares; 2025Q3: 60,308 shares; 2025Q4: 64,565 shares; 2026Q1: 57,446 shares 57,446 $276K 0.05% -7,119 Timeline PTL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares 1,093 $274K 0.05% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244 $266K 0.05% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,042 shares 10,042 $264K 0.05% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,707 shares; 2025Q4: 5,294 shares; 2026Q1: 5,073 shares 5,073 $263K 0.05% -221 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares 1,335 $261K 0.05% new 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: 4,579 shares; 2024Q4: 8,590 shares; 2025Q1: 4,492 shares; 2025Q2: 4,457 shares; 2025Q3: 8,612 shares; 2025Q4: 4,490 shares; 2026Q1: 4,496 shares 4,496 $259K 0.05% +6 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 16,071 shares; 2025Q1: 16,071 shares; 2025Q2: 31,071 shares; 2025Q3: 46,071 shares; 2025Q4: 38,671 shares; 2026Q1: 23,671 shares 23,671 $256K 0.05% -15,000 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 6,184 shares 6,184 $255K 0.05% +1,700 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898 $254K 0.05% 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: 2,063 shares; 2024Q4: 2,066 shares; 2025Q1: 2,067 shares; 2025Q2: 2,068 shares; 2025Q3: 2,070 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares 2,069 $250K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,466 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares 2,581 $249K 0.04% 0 Timeline UJUL 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: 10,446 shares; 2024Q4: 10,224 shares; 2025Q1: 6,613 shares; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $249K 0.04% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 988 shares; 2025Q4: 1,092 shares; 2026Q1: 994 shares 994 $248K 0.04% -98 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares 5,818 $247K 0.04% 0 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: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 4,326 shares; 2025Q2: 3,981 shares; 2025Q3: 3,280 shares; 2025Q4: 3,284 shares; 2026Q1: 3,280 shares 3,280 $247K 0.04% -4 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: 10,225 shares; 2024Q4: 2,263 shares; 2025Q1: 2,101 shares; 2025Q2: 1,925 shares; 2025Q3: 4,550 shares; 2025Q4: 1,393 shares; 2026Q1: 1,320 shares 1,320 $246K 0.04% -73 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 23,224 shares; 2025Q1: 21,724 shares; 2025Q2: 23,135 shares; 2025Q3: 23,037 shares; 2025Q4: 24,086 shares; 2026Q1: 23,869 shares 23,869 $243K 0.04% -217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 719 shares 719 $243K 0.04% -88 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: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 3,988 shares 3,988 $242K 0.04% -256 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $235K 0.04% 0 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: 718 shares; 2024Q4: 719 shares; 2025Q1: 861 shares; 2025Q2: 698 shares; 2025Q3: 640 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531 $232K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 2,729 shares; 2026Q1: 2,653 shares 2,653 $230K 0.04% -76 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349 $229K 0.04% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 620 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560 $228K 0.04% 0 Timeline IDHQ 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: 9,439 shares; 2024Q4: 9,439 shares; 2025Q1: 9,499 shares; 2025Q2: 6,391 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares; 2026Q1: 6,373 shares 6,373 $225K 0.04% -3 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: 9,491 shares; 2024Q4: 9,434 shares; 2025Q1: 9,157 shares; 2025Q2: 9,775 shares; 2025Q3: 9,502 shares; 2025Q4: 8,101 shares; 2026Q1: 8,019 shares 8,019 $225K 0.04% -82 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: 567 shares; 2024Q4: 568 shares; 2025Q1: 607 shares; 2025Q2: 484 shares; 2025Q3: 495 shares; 2025Q4: 502 shares; 2026Q1: 503 shares 503 $224K 0.04% +1 Timeline CRTC 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: 6,411 shares; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 6,639 shares; 2025Q4: 6,447 shares; 2026Q1: 6,241 shares 6,241 $221K 0.04% -206 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $221K 0.04% 0 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,245 shares; 2024Q4: 40,245 shares; 2025Q1: 32,245 shares; 2025Q2: 10,634 shares; 2025Q3: 22,000 shares; 2025Q4: 17,000 shares; 2026Q1: 13,000 shares 13,000 $221K 0.04% -4,000 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: 2,666 shares; 2024Q4: 4,351 shares; 2025Q1: 4,465 shares; 2025Q2: 4,542 shares; 2025Q3: 4,668 shares; 2025Q4: 4,651 shares; 2026Q1: 771 shares 771 $219K 0.04% -3,880 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 1,472 shares; 2026Q1: 1,079 shares 1,079 $219K 0.04% -393 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares 1,903 $216K 0.04% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 4,555 shares; 2026Q1: 2,780 shares 2,780 $215K 0.04% -1,775 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: 10,124 shares; 2024Q4: 10,124 shares; 2025Q1: 10,026 shares; 2025Q2: 9,965 shares; 2025Q3: 9,921 shares; 2025Q4: 9,571 shares; 2026Q1: 9,571 shares 9,571 $215K 0.04% 0 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: 193 shares; 2024Q4: 193 shares; 2025Q1: 191 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,358 shares; 2026Q1: 2,313 shares 2,313 $214K 0.04% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares 3,329 $213K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares 510 $213K 0.04% new 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: 6,735 shares; 2024Q4: 6,714 shares; 2025Q1: 7,174 shares; 2025Q2: 7,316 shares; 2025Q3: 6,142 shares; 2025Q4: 4,008 shares; 2026Q1: 3,376 shares 3,376 $211K 0.04% -632 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,630 shares; 2025Q1: 3,591 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 5,716 shares; 2026Q1: 3,956 shares 3,956 $209K 0.04% -1,760 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares 1,939 $208K 0.04% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 739 shares 739 $208K 0.04% -120 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,729 shares 3,729 $206K 0.04% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929 $205K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares 5,796 $205K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: not reported; 2026Q1: 4,070 shares 4,070 $204K 0.04% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 689 shares 689 $200K 0.04% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 11,041 shares; 2025Q2: 17,563 shares; 2025Q3: 20,250 shares; 2025Q4: 24,194 shares; 2026Q1: 22,832 shares 22,832 $199K 0.04% -1,362 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 16,500 shares 16,500 $140K 0.03% new Timeline LUXE LUXEXPERIENCE BV More: the full row for LUXEXPERIENCE BV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200 $130K 0.02% new Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,304 shares 11,304 $111K 0.02% new Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100 $95.3K 0.02% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE 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: not reported; 2026Q1: 13,250 shares 13,250 $87.5K 0.02% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,640 shares 16,640 $86.4K 0.02% new Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100 $69.2K 0.01% new Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 20,469 shares; 2025Q1: 20,469 shares; 2025Q2: 10,469 shares; 2025Q3: 20,469 shares; 2025Q4: 20,469 shares; 2026Q1: 10,469 shares 10,469 $64.9K 0.01% -10,000 Timeline HOWL WEREWOLF THERAPEUTICS INC More: the full row for WEREWOLF THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,925 shares; 2026Q1: 14,925 shares 14,925 $12.4K <0.01% 0 Timeline