IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,785 shares; 2025Q1: 105,085 shares; 2025Q2: 104,518 shares; 2025Q3: 103,877 shares; 2025Q4: 103,192 shares; 2026Q1: 102,464 shares 102,464 $43.6M 9.71% -728 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,358 shares; 2025Q1: 204,408 shares; 2025Q2: 204,139 shares; 2025Q3: 202,454 shares; 2025Q4: 201,209 shares; 2026Q1: 200,810 shares 200,810 $43.1M 9.6% -399 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,625 shares; 2025Q1: 30,922 shares; 2025Q2: 29,483 shares; 2025Q3: 31,470 shares; 2025Q4: 33,514 shares; 2026Q1: 33,808 shares 33,808 $22M 4.89% +294 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,228 shares; 2025Q1: 28,514 shares; 2025Q2: 29,041 shares; 2025Q3: 30,104 shares; 2025Q4: 31,131 shares; 2026Q1: 34,487 shares 34,487 $19.9M 4.43% +3,356 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,775 shares; 2025Q1: 26,028 shares; 2025Q2: 32,035 shares; 2025Q3: 35,152 shares; 2025Q4: 39,992 shares; 2026Q1: 38,899 shares 38,899 $16.7M 3.73% -1,093 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,020 shares; 2025Q1: 75,071 shares; 2025Q2: 74,889 shares; 2025Q3: 74,619 shares; 2025Q4: 75,496 shares; 2026Q1: 78,142 shares 78,142 $15.3M 3.41% +2,646 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,321 shares; 2025Q1: 42,661 shares; 2025Q2: 37,606 shares; 2025Q3: 38,405 shares; 2025Q4: 37,635 shares; 2026Q1: 37,272 shares 37,272 $10.7M 2.39% -363 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,577 shares; 2025Q1: 44,063 shares; 2025Q2: 44,175 shares; 2025Q3: 44,000 shares; 2025Q4: 43,017 shares; 2026Q1: 45,795 shares 45,795 $8.79M 1.96% +2,778 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: restricted; 2024Q4: 12,083 shares; 2025Q1: 12,290 shares; 2025Q2: 12,333 shares; 2025Q3: 12,336 shares; 2025Q4: 12,529 shares; 2026Q1: 12,445 shares 12,445 $8.68M 1.93% -84 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,198 shares; 2025Q1: 31,813 shares; 2025Q2: 31,016 shares; 2025Q3: 31,173 shares; 2025Q4: 30,280 shares; 2026Q1: 29,401 shares 29,401 $8.63M 1.92% -879 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,357 shares; 2025Q1: 40,957 shares; 2025Q2: 40,917 shares; 2025Q3: 41,078 shares; 2025Q4: 40,238 shares; 2026Q1: 41,126 shares 41,126 $7.17M 1.6% +888 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,050 shares; 2025Q1: 84,481 shares; 2025Q2: 84,126 shares; 2025Q3: 84,826 shares; 2025Q4: 89,458 shares; 2026Q1: 92,850 shares 92,850 $7.11M 1.58% +3,392 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,475 shares; 2025Q1: 25,218 shares; 2025Q2: 23,859 shares; 2025Q3: 23,681 shares; 2025Q4: 22,452 shares; 2026Q1: 22,492 shares 22,492 $5.71M 1.27% +40 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,580 shares; 2025Q1: 27,380 shares; 2025Q2: 27,350 shares; 2025Q3: 27,174 shares; 2025Q4: 26,724 shares; 2026Q1: 26,554 shares 26,554 $5.67M 1.26% -170 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: restricted; 2024Q4: 21,624 shares; 2025Q1: 21,812 shares; 2025Q2: 22,122 shares; 2025Q3: 21,942 shares; 2025Q4: 21,835 shares; 2026Q1: 22,296 shares 22,296 $5.53M 1.23% +461 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,658 shares; 2025Q1: 23,395 shares; 2025Q2: 23,786 shares; 2025Q3: 24,057 shares; 2025Q4: 24,237 shares; 2026Q1: 25,226 shares 25,226 $5.47M 1.22% +989 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,883 shares; 2025Q1: 25,053 shares; 2025Q2: 25,013 shares; 2025Q3: 25,142 shares; 2025Q4: 25,661 shares; 2026Q1: 25,791 shares 25,791 $5.37M 1.2% +130 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,084 shares; 2025Q1: 41,984 shares; 2025Q2: 37,866 shares; 2025Q3: 40,889 shares; 2025Q4: 42,048 shares; 2026Q1: 50,005 shares 50,005 $4.96M 1.1% +7,957 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: restricted; 2024Q4: 43,147 shares; 2025Q1: 44,115 shares; 2025Q2: 45,040 shares; 2025Q3: 45,575 shares; 2025Q4: 51,522 shares; 2026Q1: 72,188 shares 72,188 $4.63M 1.03% +20,666 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 7,560 shares; 2025Q2: 7,440 shares; 2025Q3: 7,760 shares; 2025Q4: 7,892 shares; 2026Q1: 7,975 shares 7,975 $4.56M 1.02% +83 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,170 shares; 2025Q1: 12,246 shares; 2025Q2: 11,743 shares; 2025Q3: 11,884 shares; 2025Q4: 11,871 shares; 2026Q1: 12,116 shares 12,116 $4.49M 1% +245 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,381 shares; 2025Q1: 62,711 shares; 2025Q2: 62,741 shares; 2025Q3: 71,657 shares; 2025Q4: 76,084 shares; 2026Q1: 77,470 shares 77,470 $4.19M 0.93% +1,386 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,161 shares; 2025Q1: 4,761 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,796 shares; 2026Q1: 4,698 shares 4,698 $3.97M 0.88% -98 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,213 shares; 2025Q1: 8,258 shares; 2025Q2: 8,213 shares; 2025Q3: 8,341 shares; 2025Q4: 8,291 shares; 2026Q1: 8,214 shares 8,214 $3.94M 0.88% -77 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,750 shares; 2025Q1: 40,050 shares; 2025Q2: 44,310 shares; 2025Q3: 44,010 shares; 2025Q4: 43,960 shares; 2026Q1: 41,260 shares 41,260 $3.78M 0.84% -2,700 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: restricted; 2024Q4: 14,253 shares; 2025Q1: 14,173 shares; 2025Q2: 14,553 shares; 2025Q3: 14,298 shares; 2025Q4: 28,779 shares; 2026Q1: 28,359 shares 28,359 $3.77M 0.84% -420 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,015 shares; 2025Q1: 12,265 shares; 2025Q2: 11,865 shares; 2025Q3: 11,950 shares; 2025Q4: 11,760 shares; 2026Q1: 11,843 shares 11,843 $3.67M 0.82% +83 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: restricted; 2024Q4: 73,731 shares; 2025Q1: 74,961 shares; 2025Q2: 80,411 shares; 2025Q3: 92,892 shares; 2025Q4: 92,379 shares; 2026Q1: 92,053 shares 92,053 $3.26M 0.73% -326 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,050 shares; 2025Q1: 22,800 shares; 2025Q2: 22,675 shares; 2025Q3: 22,665 shares; 2025Q4: 22,665 shares; 2026Q1: 22,665 shares 22,665 $2.84M 0.63% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,736 shares 4,736 $2.83M 0.63% -16 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,245 shares; 2025Q1: 51,245 shares; 2025Q2: 50,945 shares; 2025Q3: 51,075 shares; 2025Q4: 50,825 shares; 2026Q1: 50,825 shares 50,825 $2.67M 0.59% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,822 shares; 2025Q1: 30,512 shares; 2025Q2: 33,068 shares; 2025Q3: 33,716 shares; 2025Q4: 33,345 shares; 2026Q1: 32,261 shares 32,261 $2.65M 0.59% -1,084 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: restricted; 2024Q4: 2,101 shares; 2025Q1: 1,991 shares; 2025Q2: 1,891 shares; 2025Q3: 1,893 shares; 2025Q4: 1,793 shares; 2026Q1: 1,799 shares 1,799 $2.65M 0.59% +6 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 16,494 shares; 2025Q2: 16,248 shares; 2025Q3: 16,348 shares; 2025Q4: 15,852 shares; 2026Q1: 15,361 shares 15,361 $2.61M 0.58% -491 Timeline DXJ 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: restricted; 2024Q4: 10,700 shares; 2025Q1: 10,810 shares; 2025Q2: 11,515 shares; 2025Q3: 13,451 shares; 2025Q4: 13,877 shares; 2026Q1: 16,062 shares 16,062 $2.55M 0.57% +2,185 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,815 shares; 2025Q1: 19,668 shares; 2025Q2: 19,540 shares; 2025Q3: 19,337 shares; 2025Q4: 38,584 shares; 2026Q1: 38,984 shares 38,984 $2.39M 0.53% +400 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,429 shares; 2025Q1: 17,403 shares; 2025Q2: 16,582 shares; 2025Q3: 16,589 shares; 2025Q4: 16,389 shares; 2026Q1: 16,323 shares 16,323 $2.27M 0.51% -66 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,618 shares; 2025Q1: 14,343 shares; 2025Q2: 15,758 shares; 2025Q3: 17,878 shares; 2025Q4: 18,483 shares; 2026Q1: 18,743 shares 18,743 $2.15M 0.48% +260 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 7,156 shares; 2025Q2: 6,956 shares; 2025Q3: 6,940 shares; 2025Q4: 6,840 shares; 2026Q1: 6,876 shares 6,876 $2.08M 0.46% +36 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: restricted; 2024Q4: 6,229 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,186 shares; 2025Q4: 6,036 shares; 2026Q1: 6,034 shares 6,034 $2.06M 0.46% -2 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: restricted; 2024Q4: 40,564 shares; 2025Q1: 41,494 shares; 2025Q2: 41,494 shares; 2025Q3: 41,018 shares; 2025Q4: 40,818 shares; 2026Q1: 41,223 shares 41,223 $2.01M 0.45% +405 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,442 shares; 2025Q1: 39,407 shares; 2025Q2: 39,427 shares; 2025Q3: 40,422 shares; 2025Q4: 40,462 shares; 2026Q1: 40,662 shares 40,662 $2.01M 0.45% +200 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: restricted; 2024Q4: 21,120 shares; 2025Q1: 21,420 shares; 2025Q2: 33,845 shares; 2025Q3: 40,066 shares; 2025Q4: 39,706 shares; 2026Q1: 29,021 shares 29,021 $1.98M 0.44% -10,685 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: restricted; 2024Q4: 18,333 shares; 2025Q1: 18,333 shares; 2025Q2: 17,853 shares; 2025Q3: 18,165 shares; 2025Q4: 17,185 shares; 2026Q1: 17,180 shares 17,180 $1.95M 0.43% -5 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,558 shares; 2025Q1: 19,458 shares; 2025Q2: 19,058 shares; 2025Q3: 20,484 shares; 2025Q4: 20,485 shares; 2026Q1: 20,525 shares 20,525 $1.91M 0.42% +40 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 34,965 shares; 2025Q2: 34,965 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 37,090 shares 37,090 $1.87M 0.42% -25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: 10,304 shares; 2025Q2: 9,129 shares; 2025Q3: 8,882 shares; 2025Q4: 8,002 shares; 2026Q1: 16,249 shares 16,249 $1.87M 0.42% +8,247 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,347 shares; 2025Q1: 32,648 shares; 2025Q2: 32,442 shares; 2025Q3: 32,267 shares; 2025Q4: 32,156 shares; 2026Q1: 32,173 shares 32,173 $1.82M 0.41% +17 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,418 shares; 2025Q1: 22,503 shares; 2025Q2: 22,431 shares; 2025Q3: 20,881 shares; 2025Q4: 21,455 shares; 2026Q1: 21,383 shares 21,383 $1.81M 0.4% -72 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,969 shares; 2025Q1: 7,906 shares; 2025Q2: 6,297 shares; 2025Q3: 6,040 shares; 2025Q4: 6,315 shares; 2026Q1: 6,276 shares 6,276 $1.8M 0.4% -39 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,519 shares; 2025Q1: 73,979 shares; 2025Q2: 72,809 shares; 2025Q3: 72,709 shares; 2025Q4: 70,438 shares; 2026Q1: 70,259 shares 70,259 $1.8M 0.4% -179 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,191 shares; 2025Q1: 50,213 shares; 2025Q2: 49,532 shares; 2025Q3: 49,551 shares; 2025Q4: 47,969 shares; 2026Q1: 47,642 shares 47,642 $1.78M 0.4% -327 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 10,448 shares; 2025Q2: 11,888 shares; 2025Q3: 15,753 shares; 2025Q4: 20,445 shares; 2026Q1: 20,977 shares 20,977 $1.75M 0.39% +532 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,344 shares; 2025Q4: 2,444 shares; 2026Q1: 2,449 shares 2,449 $1.74M 0.39% +5 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: restricted; 2024Q4: 14,698 shares; 2025Q1: 14,598 shares; 2025Q2: 14,397 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,335 shares 14,335 $1.72M 0.38% +30 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,852 shares; 2025Q1: 75,382 shares; 2025Q2: 72,782 shares; 2025Q3: 72,357 shares; 2025Q4: 57,057 shares; 2026Q1: 57,057 shares 57,057 $1.72M 0.38% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,188 shares; 2025Q2: 4,033 shares; 2025Q3: 3,954 shares; 2025Q4: 3,879 shares; 2026Q1: 4,234 shares 4,234 $1.71M 0.38% +355 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,529 shares; 2025Q1: 23,994 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares; 2025Q4: 14,565 shares; 2026Q1: 14,465 shares 14,465 $1.68M 0.37% -100 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 13,437 shares; 2025Q2: 13,437 shares; 2025Q3: 13,437 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares 13,437 $1.59M 0.35% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 7,484 shares; 2025Q2: 7,344 shares; 2025Q3: 7,300 shares; 2025Q4: 7,250 shares; 2026Q1: 7,365 shares 7,365 $1.52M 0.34% +115 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,371 shares; 2025Q2: 2,248 shares; 2025Q3: 2,338 shares; 2025Q4: 2,327 shares; 2026Q1: 2,325 shares 2,325 $1.52M 0.34% -2 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,331 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 1,999 shares; 2025Q4: 1,640 shares; 2026Q1: 1,658 shares 1,658 $1.51M 0.34% +18 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,090 shares; 2025Q1: 14,977 shares; 2025Q2: 13,737 shares; 2025Q3: 13,523 shares; 2025Q4: 13,203 shares; 2026Q1: 13,145 shares 13,145 $1.45M 0.32% -58 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,223 shares; 2025Q4: 11,223 shares; 2026Q1: 11,023 shares 11,023 $1.44M 0.32% -200 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,536 shares; 2025Q1: 42,436 shares; 2025Q2: 42,436 shares; 2025Q3: 42,386 shares; 2025Q4: 41,996 shares; 2026Q1: 41,796 shares 41,796 $1.4M 0.31% -200 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: restricted; 2024Q4: 7,328 shares; 2025Q1: 7,743 shares; 2025Q2: 7,903 shares; 2025Q3: 8,054 shares; 2025Q4: 8,014 shares; 2026Q1: 8,564 shares 8,564 $1.39M 0.31% +550 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,131 shares; 2025Q1: 10,041 shares; 2025Q2: 9,881 shares; 2025Q3: 10,791 shares; 2025Q4: 11,726 shares; 2026Q1: 12,548 shares 12,548 $1.36M 0.3% +822 Timeline VGIT 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: restricted; 2024Q4: 22,505 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,699 shares; 2025Q4: 22,699 shares; 2026Q1: 22,699 shares 22,699 $1.35M 0.3% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares; 2025Q2: 8,710 shares; 2025Q3: 8,171 shares; 2025Q4: 8,171 shares; 2026Q1: 8,194 shares 8,194 $1.35M 0.3% +23 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,240 shares; 2025Q2: 7,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,180 shares; 2026Q1: 7,350 shares 7,350 $1.34M 0.3% +170 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 7,370 shares; 2026Q1: 17,202 shares 17,202 $1.31M 0.29% +9,832 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: restricted; 2024Q4: 17,028 shares; 2025Q1: 17,022 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 16,681 shares; 2026Q1: 16,795 shares 16,795 $1.3M 0.29% +114 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,303 shares 2,303 $1.3M 0.29% -190 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,791 shares; 2025Q1: 10,791 shares; 2025Q2: 10,761 shares; 2025Q3: 10,685 shares; 2025Q4: 10,235 shares; 2026Q1: 10,190 shares 10,190 $1.27M 0.28% -45 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,151 shares; 2025Q3: 4,101 shares; 2025Q4: 3,816 shares; 2026Q1: 3,837 shares 3,837 $1.26M 0.28% +21 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: restricted; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 18,348 shares; 2025Q4: 18,435 shares; 2026Q1: 22,180 shares 22,180 $1.26M 0.28% +3,745 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: restricted; 2024Q4: 5,777 shares; 2025Q1: 5,767 shares; 2025Q2: 5,567 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,303 shares 5,303 $1.25M 0.28% -16 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,409 shares; 2025Q1: 13,709 shares; 2025Q2: 14,819 shares; 2025Q3: 14,663 shares; 2025Q4: 14,824 shares; 2026Q1: 14,324 shares 14,324 $1.24M 0.28% -500 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 5,055 shares; 2025Q2: 5,050 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,018 shares 5,018 $1.24M 0.28% +10 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,650 shares; 2025Q1: 91,850 shares; 2025Q2: 90,550 shares; 2025Q3: 167,236 shares; 2025Q4: 158,245 shares; 2026Q1: 153,900 shares 153,900 $1.16M 0.26% -4,345 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,734 shares; 2025Q2: 1,784 shares; 2025Q3: 1,794 shares; 2025Q4: 1,835 shares; 2026Q1: 1,860 shares 1,860 $1.15M 0.26% +25 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,300 shares; 2025Q1: 17,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,728 shares; 2025Q4: 16,728 shares; 2026Q1: 16,928 shares 16,928 $1.12M 0.25% +200 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares 3,002 $1.11M 0.25% 0 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares 27,200 $1.11M 0.25% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares 11,023 $1.1M 0.25% new Timeline OPPJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares; 2026Q1: 19,993 shares 19,993 $1.09M 0.24% +15,301 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,129 shares 1,129 $1.09M 0.24% +5 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,315 shares; 2025Q3: 5,238 shares; 2025Q4: 5,238 shares; 2026Q1: 5,247 shares 5,247 $1.01M 0.23% +9 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,429 shares; 2026Q1: 5,197 shares 5,197 $985K 0.22% -232 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 4,135 shares; 2025Q3: 4,363 shares; 2025Q4: 8,745 shares; 2026Q1: 8,745 shares 8,745 $953K 0.21% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,489 shares; 2025Q3: 2,407 shares; 2025Q4: 2,557 shares; 2026Q1: 2,464 shares 2,464 $945K 0.21% -93 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,402 shares; 2025Q2: 6,052 shares; 2025Q3: 6,080 shares; 2025Q4: 6,125 shares; 2026Q1: 6,275 shares 6,275 $920K 0.2% +150 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,607 shares; 2025Q3: 9,457 shares; 2025Q4: 19,674 shares; 2026Q1: 19,849 shares 19,849 $911K 0.2% +175 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,822 shares 1,822 $910K 0.2% +9 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,400 shares; 2025Q1: 79,500 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 73,800 shares; 2026Q1: 71,500 shares 71,500 $896K 0.2% -2,300 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 9,153 shares 9,153 $890K 0.2% +4,153 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,700 shares; 2025Q2: 8,920 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 9,186 shares 9,186 $850K 0.19% +204 Timeline OPPE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,572 shares; 2026Q1: 15,592 shares 15,592 $837K 0.19% +9,020 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 2,928 shares; 2025Q2: 2,933 shares; 2025Q3: 2,983 shares; 2025Q4: 2,973 shares; 2026Q1: 2,982 shares 2,982 $807K 0.18% +9 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,638 shares; 2025Q1: 5,538 shares; 2025Q2: 5,377 shares; 2025Q3: 5,381 shares; 2025Q4: 5,281 shares; 2026Q1: 5,177 shares 5,177 $791K 0.18% -104 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,625 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,124 shares 7,124 $774K 0.17% -140 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: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,509 shares 3,509 $763K 0.17% +45 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,166 shares 2,166 $762K 0.17% +4 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,574 shares; 2025Q1: 47,074 shares; 2025Q2: 45,634 shares; 2025Q3: 44,334 shares; 2025Q4: 43,284 shares; 2026Q1: 42,784 shares 42,784 $737K 0.16% -500 Timeline CALF 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: restricted; 2024Q4: 18,113 shares; 2025Q1: 17,933 shares; 2025Q2: 17,823 shares; 2025Q3: 17,303 shares; 2025Q4: 16,393 shares; 2026Q1: 16,400 shares 16,400 $736K 0.16% +7 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: restricted; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,096 shares; 2025Q3: 4,046 shares; 2025Q4: 3,746 shares; 2026Q1: 3,766 shares 3,766 $731K 0.16% +20 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,970 shares; 2025Q1: 3,170 shares; 2025Q2: 2,970 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,990 shares 2,990 $725K 0.16% +13 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,700 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,705 shares; 2025Q4: 5,505 shares; 2026Q1: 5,509 shares 5,509 $721K 0.16% +4 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares 7,514 $697K 0.16% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,695 shares; 2025Q3: 6,495 shares; 2025Q4: 6,325 shares; 2026Q1: 6,334 shares 6,334 $686K 0.15% +9 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,310 shares; 2025Q1: 77,110 shares; 2025Q2: 74,410 shares; 2025Q3: 73,810 shares; 2025Q4: 66,773 shares; 2026Q1: 63,221 shares 63,221 $675K 0.15% -3,552 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,351 shares; 2025Q1: 12,826 shares; 2025Q2: 12,586 shares; 2025Q3: 13,531 shares; 2025Q4: 13,609 shares; 2026Q1: 13,629 shares 13,629 $659K 0.15% +20 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $646K 0.14% 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: restricted; 2024Q4: 3,669 shares; 2025Q1: 3,269 shares; 2025Q2: 3,469 shares; 2025Q3: 3,572 shares; 2025Q4: 3,872 shares; 2026Q1: 3,902 shares 3,902 $645K 0.14% +30 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,850 shares; 2025Q3: 6,855 shares; 2025Q4: 6,655 shares; 2026Q1: 6,555 shares 6,555 $640K 0.14% -100 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,484 shares; 2025Q1: 12,355 shares; 2025Q2: 11,990 shares; 2025Q3: 13,237 shares; 2025Q4: 13,137 shares; 2026Q1: 13,062 shares 13,062 $633K 0.14% -75 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,486 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 4,927 shares 4,927 $612K 0.14% +2,141 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,192 shares; 2025Q1: 38,619 shares; 2025Q2: 37,801 shares; 2025Q3: 37,801 shares; 2025Q4: 36,338 shares; 2026Q1: 35,638 shares 35,638 $610K 0.14% -700 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 963 shares; 2025Q4: 949 shares; 2026Q1: 1,637 shares 1,637 $609K 0.14% +688 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,708 shares; 2025Q1: 49,408 shares; 2025Q2: 48,908 shares; 2025Q3: 48,908 shares; 2025Q4: 47,808 shares; 2026Q1: 47,242 shares 47,242 $608K 0.14% -566 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,747 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,759 shares 1,759 $607K 0.14% +7 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 3,706 shares; 2025Q4: 4,016 shares; 2026Q1: 4,050 shares 4,050 $596K 0.13% +34 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,980 shares; 2025Q3: 2,988 shares; 2025Q4: 2,938 shares; 2026Q1: 3,009 shares 3,009 $595K 0.13% +71 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: restricted; 2024Q4: 7,520 shares; 2025Q1: 10,413 shares; 2025Q2: 8,034 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 7,357 shares 7,357 $586K 0.13% +5 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,191 shares; 2025Q1: 19,606 shares; 2025Q2: 19,286 shares; 2025Q3: 19,211 shares; 2025Q4: 18,811 shares; 2026Q1: 20,311 shares 20,311 $583K 0.13% +1,500 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,598 shares 6,598 $581K 0.13% new 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: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,164 shares 2,164 $577K 0.13% -8 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 5,862 shares 5,862 $559K 0.12% -200 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: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,320 shares 4,320 $556K 0.12% +38 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 5,750 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 3,918 shares; 2026Q1: 3,830 shares 3,830 $552K 0.12% -88 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: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,084 shares; 2025Q4: 1,684 shares; 2026Q1: 1,689 shares 1,689 $550K 0.12% +5 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,013 shares; 2025Q1: 25,514 shares; 2025Q2: 24,514 shares; 2025Q3: 22,914 shares; 2025Q4: 18,764 shares; 2026Q1: 18,843 shares 18,843 $544K 0.12% +79 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,073 shares; 2025Q1: 3,083 shares; 2025Q2: 3,063 shares; 2025Q3: 3,104 shares; 2025Q4: 6,408 shares; 2026Q1: 10,718 shares 10,718 $536K 0.12% +4,310 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,675 shares 3,675 $533K 0.12% +5 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,132 shares; 2025Q4: 22,194 shares; 2026Q1: 21,950 shares 21,950 $524K 0.12% -244 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,500 shares; 2025Q1: 56,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 49,700 shares; 2026Q1: 47,800 shares 47,800 $518K 0.12% -1,900 Timeline EPS 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: restricted; 2024Q4: 7,055 shares; 2025Q1: 7,165 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares; 2025Q4: 7,405 shares; 2026Q1: 7,405 shares 7,405 $504K 0.11% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,400 shares 4,400 $494K 0.11% -12 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 979 shares 979 $481K 0.11% +10 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: restricted; 2024Q4: 3,017 shares; 2025Q1: 2,975 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,620 shares; 2026Q1: 2,630 shares 2,630 $479K 0.11% +10 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,638 shares; 2025Q1: 12,618 shares; 2025Q2: 12,548 shares; 2025Q3: 9,748 shares; 2025Q4: 9,148 shares; 2026Q1: 9,181 shares 9,181 $472K 0.11% +33 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: restricted; 2024Q4: 1,227 shares; 2025Q1: 1,607 shares; 2025Q2: 1,407 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,629 shares 1,629 $462K 0.1% +85 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: restricted; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 753 shares; 2025Q4: 817 shares; 2026Q1: 1,427 shares 1,427 $458K 0.1% +610 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares 3,468 $455K 0.1% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 2,344 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,859 shares 1,859 $454K 0.1% -90 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860 $452K 0.1% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: 4,992 shares; 2025Q2: 4,990 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares 5,016 $445K 0.1% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 7,239 shares; 2026Q1: 7,628 shares 7,628 $444K 0.1% +389 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,300 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100 $435K 0.1% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600 $416K 0.09% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 485 shares; 2025Q2: 575 shares; 2025Q3: 569 shares; 2025Q4: 519 shares; 2026Q1: 409 shares 409 $408K 0.09% -110 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 8,159 shares; 2025Q4: 7,789 shares; 2026Q1: 7,779 shares 7,779 $407K 0.09% -10 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,319 shares; 2025Q1: 22,320 shares; 2025Q2: 20,784 shares; 2025Q3: 20,784 shares; 2025Q4: 20,784 shares; 2026Q1: 20,784 shares 20,784 $401K 0.09% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $398K 0.09% 0 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: restricted; 2024Q4: 1,065 shares; 2025Q1: 965 shares; 2025Q2: 900 shares; 2025Q3: 1,000 shares; 2025Q4: 980 shares; 2026Q1: 1,012 shares 1,012 $395K 0.09% +32 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 4,036 shares 4,036 $389K 0.09% +1,430 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,758 shares; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,284 shares; 2025Q4: 5,164 shares; 2026Q1: 6,134 shares 6,134 $387K 0.09% +970 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,434 shares; 2025Q1: 6,734 shares; 2025Q2: 6,784 shares; 2025Q3: 6,800 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600 $386K 0.09% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 292 shares 292 $386K 0.09% +70 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600 $377K 0.08% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,602 shares; 2025Q1: 36,202 shares; 2025Q2: 36,202 shares; 2025Q3: 35,402 shares; 2025Q4: 35,002 shares; 2026Q1: 34,902 shares 34,902 $375K 0.08% -100 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares 11,315 $374K 0.08% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,268 shares; 2025Q2: 8,058 shares; 2025Q3: 8,034 shares; 2025Q4: 7,932 shares; 2026Q1: 7,938 shares 7,938 $372K 0.08% +6 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295 $367K 0.08% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $361K 0.08% 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: restricted; 2024Q4: 1,151 shares; 2025Q1: 1,251 shares; 2025Q2: 1,151 shares; 2025Q3: 1,178 shares; 2025Q4: 1,152 shares; 2026Q1: 1,173 shares 1,173 $355K 0.08% +21 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600 $354K 0.08% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500 $354K 0.08% 0 Timeline GRNJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,460 shares; 2026Q1: 13,995 shares 13,995 $350K 0.08% +5,535 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,455 shares; 2025Q4: 3,955 shares; 2026Q1: 3,952 shares 3,952 $348K 0.08% -3 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 357 shares; 2026Q1: 398 shares 398 $347K 0.08% +41 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,688 shares; 2025Q4: 19,168 shares; 2026Q1: 19,168 shares 19,168 $340K 0.08% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares 9,355 $332K 0.07% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $327K 0.07% 0 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: restricted; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 1,059 shares; 2025Q4: 1,009 shares; 2026Q1: 1,029 shares 1,029 $319K 0.07% +20 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 6,165 shares; 2025Q2: 6,118 shares; 2025Q3: 6,388 shares; 2025Q4: 6,150 shares; 2026Q1: 6,090 shares 6,090 $316K 0.07% -60 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares 6,398 $308K 0.07% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 704 shares; 2025Q4: 804 shares; 2026Q1: 707 shares 707 $307K 0.07% -97 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares 4,023 $299K 0.07% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,634 shares 7,634 $297K 0.07% -50 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares 1,491 $294K 0.07% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,412 shares 1,412 $294K 0.07% +3 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: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,008 shares 1,008 $293K 0.07% +8 Timeline DFJ 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: restricted; 2024Q4: 3,011 shares; 2025Q1: 2,941 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,857 shares; 2026Q1: 2,864 shares 2,864 $292K 0.07% +7 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,126 shares 2,126 $292K 0.06% +21 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: 2,053 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,928 shares 1,928 $291K 0.06% +100 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,100 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $289K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,222 shares; 2025Q1: 10,223 shares; 2025Q2: 9,523 shares; 2025Q3: 9,558 shares; 2025Q4: 8,808 shares; 2026Q1: 9,455 shares 9,455 $274K 0.06% +647 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 6,700 shares 6,700 $273K 0.06% -2,300 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 9,090 shares; 2025Q3: 8,260 shares; 2025Q4: 7,750 shares; 2026Q1: 6,985 shares 6,985 $271K 0.06% -765 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: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,689 shares 1,689 $271K 0.06% +6 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,325 shares; 2025Q3: 2,266 shares; 2025Q4: 2,256 shares; 2026Q1: 2,221 shares 2,221 $269K 0.06% -35 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,899 shares; 2025Q1: 38,219 shares; 2025Q2: 37,619 shares; 2025Q3: 37,119 shares; 2025Q4: 36,329 shares; 2026Q1: 35,729 shares 35,729 $269K 0.06% -600 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,967 shares; 2026Q1: 8,059 shares 8,059 $268K 0.06% +1,092 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares; 2026Q1: 4,086 shares 4,086 $266K 0.06% -2,817 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,604 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,720 shares; 2025Q4: 3,620 shares; 2026Q1: 3,506 shares 3,506 $265K 0.06% -114 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370 $264K 0.06% 0 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 2,327 shares 2,327 $262K 0.06% +387 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 832 shares 832 $261K 0.06% +12 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: restricted; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425 $259K 0.06% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares 4,251 $258K 0.06% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,194 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,084 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares 8,484 $257K 0.06% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,034 shares 2,034 $257K 0.06% +12 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 9,126 shares; 2025Q2: 9,126 shares; 2025Q3: 9,126 shares; 2025Q4: 9,126 shares; 2026Q1: 9,126 shares 9,126 $254K 0.06% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,440 shares 3,440 $250K 0.06% +88 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,515 shares 2,515 $249K 0.06% +100 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,800 shares; 2025Q1: 26,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 24,600 shares; 2026Q1: 24,100 shares 24,100 $236K 0.05% -500 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580 $233K 0.05% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,423 shares; 2025Q1: 2,323 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123 $233K 0.05% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,927 shares 1,927 $229K 0.05% +9 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares; 2026Q1: 44,750 shares 44,750 $227K 0.05% +1,000 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares; 2026Q1: 11,450 shares 11,450 $222K 0.05% +1,300 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,940 shares 1,940 $219K 0.05% +100 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900 $219K 0.05% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares 883 $218K 0.05% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800 $217K 0.05% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,060 shares 3,060 $217K 0.05% new Timeline EPI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,255 shares 5,255 $214K 0.05% +100 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 1,965 shares; 2026Q1: 2,045 shares 2,045 $214K 0.05% +80 Timeline CPAI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100 $213K 0.05% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382 $210K 0.05% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,950 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares 3,957 $209K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,565 shares 1,565 $207K 0.05% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 393 shares; 2025Q4: 383 shares; 2026Q1: 483 shares 483 $205K 0.05% +100 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480 $205K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225 $201K 0.04% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares 2,218 $201K 0.04% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,746 shares; 2025Q1: 16,746 shares; 2025Q2: 16,746 shares; 2025Q3: 16,646 shares; 2025Q4: 15,796 shares; 2026Q1: 15,596 shares 15,596 $190K 0.04% -200 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 17,586 shares; 2025Q4: 16,136 shares; 2026Q1: 16,348 shares 16,348 $189K 0.04% +212 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,894 shares; 2025Q2: 13,644 shares; 2025Q3: 13,644 shares; 2025Q4: 13,094 shares; 2026Q1: 11,769 shares 11,769 $175K 0.04% -1,325 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 17,150 shares; 2026Q1: 17,150 shares 17,150 $150K 0.03% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 15,692 shares; 2025Q4: 13,892 shares; 2026Q1: 13,892 shares 13,892 $140K 0.03% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,836 shares; 2026Q1: 15,836 shares 15,836 $80.8K 0.02% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800 $50K 0.01% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $45.3K 0.01% 0 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,500 shares; 2025Q3: 10,800 shares; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700 $30.4K 0.01% new Timeline