SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 1,870,971 shares; 2025Q1: 1,869,318 shares; 2025Q2: 2,059,938 shares; 2025Q3: 2,072,181 shares; 2025Q4: 1,956,507 shares; 2026Q1: 2,026,333 shares 2,026,333 $50.9M 3.72% +69,826 Timeline MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,103 shares; 2024Q4: 387,054 shares; 2025Q1: 387,054 shares; 2025Q2: 782,987 shares; 2025Q3: 1,030,332 shares; 2025Q4: 1,105,239 shares; 2026Q1: 1,202,260 shares 1,202,260 $49.1M 3.59% +97,021 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,788 shares; 2024Q4: 326,002 shares; 2025Q1: 325,997 shares; 2025Q2: 271,397 shares; 2025Q3: 304,540 shares; 2025Q4: 317,941 shares; 2026Q1: 404,551 shares 404,551 $47M 3.44% +86,610 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,071 shares; 2024Q4: 849,788 shares; 2025Q1: 857,019 shares; 2025Q2: 954,086 shares; 2025Q3: 973,420 shares; 2025Q4: 997,325 shares; 2026Q1: 1,024,396 shares 1,024,396 $45.7M 3.34% +27,071 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: 1,396 shares; 2024Q4: 30,365 shares; 2025Q1: 30,548 shares; 2025Q2: 62,758 shares; 2025Q3: 62,063 shares; 2025Q4: 61,415 shares; 2026Q1: 61,011 shares 61,011 $36.4M 2.66% -404 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: 173,369 shares; 2024Q4: 194,859 shares; 2025Q1: 195,750 shares; 2025Q2: 210,387 shares; 2025Q3: 209,163 shares; 2025Q4: 215,288 shares; 2026Q1: 239,483 shares 239,483 $33.1M 2.42% +24,195 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: 307,639 shares; 2024Q4: 1,020,561 shares; 2025Q1: 1,026,046 shares; 2025Q2: 1,201,528 shares; 2025Q3: 1,207,493 shares; 2025Q4: 1,218,437 shares; 2026Q1: 1,242,003 shares 1,242,003 $31.8M 2.33% +23,566 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: 182,958 shares; 2024Q4: 802,472 shares; 2025Q1: 802,536 shares; 2025Q2: 867,974 shares; 2025Q3: 902,268 shares; 2025Q4: 874,370 shares; 2026Q1: 865,812 shares 865,812 $25.2M 1.84% -8,558 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: 135,340 shares; 2024Q4: 145,520 shares; 2025Q1: 145,520 shares; 2025Q2: 176,445 shares; 2025Q3: 176,822 shares; 2025Q4: 208,642 shares; 2026Q1: 228,072 shares 228,072 $25.2M 1.84% +19,430 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: 51,799 shares; 2024Q4: 54,597 shares; 2025Q1: 128,720 shares; 2025Q2: 69,473 shares; 2025Q3: 68,749 shares; 2025Q4: 84,772 shares; 2026Q1: 86,024 shares 86,024 $22.1M 1.61% +1,252 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,793 shares; 2024Q4: 586,310 shares; 2025Q1: 586,310 shares; 2025Q2: 669,217 shares; 2025Q3: 675,889 shares; 2025Q4: 682,207 shares; 2026Q1: 693,268 shares 693,268 $21.1M 1.54% +11,061 Timeline MOAT 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: 218,606 shares; 2024Q4: 238,063 shares; 2025Q1: 238,063 shares; 2025Q2: 222,102 shares; 2025Q3: 221,250 shares; 2025Q4: 207,777 shares; 2026Q1: 203,930 shares 203,930 $19.7M 1.44% -3,847 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: 120,929 shares; 2024Q4: 134,335 shares; 2025Q1: 138,766 shares; 2025Q2: 133,982 shares; 2025Q3: 134,694 shares; 2025Q4: 277,399 shares; 2026Q1: 299,969 shares 299,969 $18.3M 1.34% +22,570 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: 3,729 shares; 2024Q4: 182,679 shares; 2025Q1: 381,192 shares; 2025Q2: 245,846 shares; 2025Q3: 175,368 shares; 2025Q4: 173,293 shares; 2026Q1: 185,393 shares 185,393 $17.4M 1.27% +12,100 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: not reported; 2024Q4: not reported; 2025Q1: 202,752 shares; 2025Q2: 202,537 shares; 2025Q3: 203,984 shares; 2025Q4: 397,734 shares; 2026Q1: 397,734 shares 397,734 $17M 1.24% 0 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: 23,990 shares; 2024Q4: 23,316 shares; 2025Q1: 25,507 shares; 2025Q2: 31,473 shares; 2025Q3: 30,929 shares; 2025Q4: 32,801 shares; 2026Q1: 25,879 shares 25,879 $16.9M 1.24% -6,922 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: 7,247 shares; 2024Q4: 7,300 shares; 2025Q1: 11,238 shares; 2025Q2: 43,170 shares; 2025Q3: 50,317 shares; 2025Q4: 49,922 shares; 2026Q1: 56,017 shares 56,017 $16.2M 1.19% +6,095 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: 28,909 shares; 2024Q4: 69,309 shares; 2025Q1: 69,309 shares; 2025Q2: 78,101 shares; 2025Q3: 77,545 shares; 2025Q4: 80,081 shares; 2026Q1: 80,898 shares 80,898 $15.5M 1.13% +817 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,117 shares; 2024Q4: 81,690 shares; 2025Q1: 81,943 shares; 2025Q2: 117,700 shares; 2025Q3: 117,695 shares; 2025Q4: 135,670 shares; 2026Q1: 141,659 shares 141,659 $14.7M 1.07% +5,989 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,703 shares; 2024Q4: 203,392 shares; 2025Q1: 203,392 shares; 2025Q2: 245,697 shares; 2025Q3: 263,062 shares; 2025Q4: 291,178 shares; 2026Q1: 260,869 shares 260,869 $13.6M 0.99% -30,309 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,629 shares; 2024Q4: 215,663 shares; 2025Q1: 215,663 shares; 2025Q2: 240,909 shares; 2025Q3: 236,973 shares; 2025Q4: 245,337 shares; 2026Q1: 271,799 shares 271,799 $13.4M 0.98% +26,462 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 156,299 shares; 2025Q1: 156,299 shares; 2025Q2: 170,099 shares; 2025Q3: 171,722 shares; 2025Q4: 182,136 shares; 2026Q1: 189,146 shares 189,146 $13.3M 0.97% +7,010 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: 27,007 shares; 2024Q4: 28,056 shares; 2025Q1: 28,056 shares; 2025Q2: 26,837 shares; 2025Q3: 32,828 shares; 2025Q4: 32,765 shares; 2026Q1: 125,756 shares 125,756 $11.5M 0.84% +92,991 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: 2,423 shares; 2024Q4: 16,919 shares; 2025Q1: 17,065 shares; 2025Q2: 40,648 shares; 2025Q3: 48,213 shares; 2025Q4: 35,688 shares; 2026Q1: 26,833 shares 26,833 $11.3M 0.83% -8,855 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: not reported; 2024Q4: 1,022 shares; 2025Q1: 61,052 shares; 2025Q2: 29,534 shares; 2025Q3: 29,537 shares; 2025Q4: 29,239 shares; 2026Q1: 29,989 shares 29,989 $11.2M 0.81% +750 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,333 shares; 2024Q4: 111,619 shares; 2025Q1: 114,764 shares; 2025Q2: 158,674 shares; 2025Q3: 164,867 shares; 2025Q4: 209,870 shares; 2026Q1: 222,456 shares 222,456 $11.1M 0.81% +12,586 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: 103,580 shares; 2025Q3: 103,580 shares; 2025Q4: 103,580 shares; 2026Q1: 102,859 shares 102,859 $11M 0.81% -721 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: 25,851 shares; 2024Q4: 32,092 shares; 2025Q1: 41,321 shares; 2025Q2: 53,933 shares; 2025Q3: 56,559 shares; 2025Q4: 56,452 shares; 2026Q1: 60,983 shares 60,983 $10.8M 0.79% +4,531 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,616 shares; 2025Q2: 37,037 shares; 2025Q3: 37,502 shares; 2025Q4: 54,586 shares; 2026Q1: 60,029 shares 60,029 $10.6M 0.77% +5,443 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 14,957 shares; 2025Q1: 52,174 shares; 2025Q2: 23,295 shares; 2025Q3: 38,827 shares; 2025Q4: 38,440 shares; 2026Q1: 23,412 shares 23,412 $10.5M 0.77% -15,028 Timeline MTBA 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: 180,717 shares; 2025Q1: 154,952 shares; 2025Q2: 152,381 shares; 2025Q3: 142,003 shares; 2025Q4: 190,293 shares; 2026Q1: 211,889 shares 211,889 $10.5M 0.76% +21,596 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 173,725 shares; 2025Q4: 153,470 shares; 2026Q1: 138,631 shares 138,631 $10.4M 0.76% -14,839 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 33,194 shares; 2025Q1: 34,087 shares; 2025Q2: 35,910 shares; 2025Q3: 33,475 shares; 2025Q4: 31,801 shares; 2026Q1: 35,575 shares 35,575 $10M 0.73% +3,774 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,375 shares; 2025Q3: 169,005 shares; 2025Q4: 87,151 shares; 2026Q1: 86,153 shares 86,153 $9.66M 0.71% -998 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: 92,001 shares; 2024Q4: 9,813 shares; 2025Q1: 8,690 shares; 2025Q2: 4,044 shares; 2025Q3: 2,877 shares; 2025Q4: 85,763 shares; 2026Q1: 111,299 shares 111,299 $9.66M 0.71% +25,536 Timeline SPGM 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: not reported; 2024Q4: 125,410 shares; 2025Q1: 125,410 shares; 2025Q2: 119,298 shares; 2025Q3: 119,580 shares; 2025Q4: 119,181 shares; 2026Q1: 127,108 shares 127,108 $9.62M 0.7% +7,927 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: 13,026 shares; 2024Q4: 13,311 shares; 2025Q1: 41,902 shares; 2025Q2: 22,628 shares; 2025Q3: 22,317 shares; 2025Q4: 23,566 shares; 2026Q1: 23,845 shares 23,845 $9.62M 0.7% +279 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,094 shares; 2025Q1: 376,141 shares; 2025Q2: 341,742 shares; 2025Q3: 287,773 shares; 2025Q4: 225,795 shares; 2026Q1: 230,875 shares 230,875 $9.39M 0.69% +5,080 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,696 shares; 2026Q1: 293,574 shares 293,574 $9.1M 0.67% +38,878 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: 10,966 shares; 2024Q4: 13,466 shares; 2025Q1: 13,329 shares; 2025Q2: 12,963 shares; 2025Q3: 13,889 shares; 2025Q4: 14,100 shares; 2026Q1: 13,994 shares 13,994 $9.1M 0.66% -106 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: 46,286 shares; 2024Q4: 46,366 shares; 2025Q1: 56,804 shares; 2025Q2: 52,783 shares; 2025Q3: 53,867 shares; 2025Q4: 52,394 shares; 2026Q1: 52,021 shares 52,021 $8.35M 0.61% -373 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: 5,697 shares; 2024Q4: 5,764 shares; 2025Q1: 5,963 shares; 2025Q2: 10,607 shares; 2025Q3: 9,753 shares; 2025Q4: 10,393 shares; 2026Q1: 10,372 shares 10,372 $8.2M 0.6% -21 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: 296,407 shares; 2026Q1: 325,251 shares 325,251 $8.17M 0.6% +28,844 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: not reported; 2024Q4: 141 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 124,969 shares 124,969 $7.81M 0.57% +119,902 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,793 shares; 2025Q1: 123,161 shares; 2025Q2: 125,186 shares; 2025Q3: 116,586 shares; 2025Q4: 106,680 shares; 2026Q1: 102,921 shares 102,921 $7.77M 0.57% -3,759 Timeline SMTH 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: not reported; 2025Q1: 211,720 shares; 2025Q2: 231,952 shares; 2025Q3: 261,715 shares; 2025Q4: 273,327 shares; 2026Q1: 298,441 shares 298,441 $7.66M 0.56% +25,114 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: 18,141 shares; 2024Q4: 18,765 shares; 2025Q1: 23,411 shares; 2025Q2: 23,875 shares; 2025Q3: 23,699 shares; 2025Q4: 24,894 shares; 2026Q1: 25,349 shares 25,349 $7.58M 0.55% +455 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: 18,090 shares; 2024Q4: 23,003 shares; 2025Q1: 51,952 shares; 2025Q2: 34,838 shares; 2025Q3: 33,289 shares; 2025Q4: 36,485 shares; 2026Q1: 36,095 shares 36,095 $7.58M 0.55% -390 Timeline DGRW 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: 8,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,737 shares 85,737 $7.53M 0.55% new 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: 7,701 shares; 2024Q4: 9,387 shares; 2025Q1: 17,840 shares; 2025Q2: 25,410 shares; 2025Q3: 23,718 shares; 2025Q4: 24,901 shares; 2026Q1: 25,526 shares 25,526 $7.52M 0.55% +625 Timeline FPX 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: 2,041 shares; 2025Q4: not reported; 2026Q1: 45,500 shares 45,500 $7.23M 0.53% new 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: 90,211 shares; 2024Q4: 104,325 shares; 2025Q1: 104,898 shares; 2025Q2: 114,102 shares; 2025Q3: 113,440 shares; 2025Q4: 120,603 shares; 2026Q1: 133,541 shares 133,541 $7.22M 0.53% +12,938 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,291 shares 56,291 $7.09M 0.52% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,065 shares; 2025Q1: 94,065 shares; 2025Q2: 127,898 shares; 2025Q3: 131,480 shares; 2025Q4: 134,780 shares; 2026Q1: 171,465 shares 171,465 $6.95M 0.51% +36,685 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: 6,373 shares; 2024Q4: 9,538 shares; 2025Q1: 9,565 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 10,467 shares; 2026Q1: 10,615 shares 10,615 $6.13M 0.45% +148 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 4,986 shares; 2025Q1: 11,612 shares; 2025Q2: 15,176 shares; 2025Q3: 15,582 shares; 2025Q4: 14,097 shares; 2026Q1: 14,303 shares 14,303 $5.81M 0.42% +206 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948,771 shares; 2025Q2: 3,567,723 shares; 2025Q3: 3,465,319 shares; 2025Q4: 3,464,754 shares; 2026Q1: 3,464,754 shares 3,464,754 $5.37M 0.39% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,838 shares; 2026Q1: 114,717 shares 114,717 $5.29M 0.39% +27,879 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,422 shares; 2025Q2: 26,156 shares; 2025Q3: 26,106 shares; 2025Q4: 26,094 shares; 2026Q1: 26,094 shares 26,094 $5.21M 0.38% 0 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: not reported; 2024Q4: not reported; 2025Q1: 732,569 shares; 2025Q2: 700,086 shares; 2025Q3: 691,945 shares; 2025Q4: 646,392 shares; 2026Q1: 646,392 shares 646,392 $5.06M 0.37% 0 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,081 shares; 2025Q1: 63,937 shares; 2025Q2: 71,562 shares; 2025Q3: 68,857 shares; 2025Q4: 68,748 shares; 2026Q1: 67,813 shares 67,813 $5.04M 0.37% -935 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,085 shares; 2025Q3: 106,890 shares; 2025Q4: 112,030 shares; 2026Q1: 122,710 shares 122,710 $5M 0.37% +10,680 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 86,844 shares; 2025Q1: 86,844 shares; 2025Q2: 121,773 shares; 2025Q3: 118,076 shares; 2025Q4: 102,186 shares; 2026Q1: 71,706 shares 71,706 $4.9M 0.36% -30,480 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,133 shares; 2026Q1: 56,405 shares 56,405 $4.89M 0.36% +272 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: 5,127 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 147,989 shares; 2025Q3: 124,965 shares; 2025Q4: 71,363 shares; 2026Q1: 71,352 shares 71,352 $4.87M 0.36% -11 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: 6,256 shares; 2024Q4: 26,377 shares; 2025Q1: 26,377 shares; 2025Q2: 32,795 shares; 2025Q3: 36,167 shares; 2025Q4: 58,505 shares; 2026Q1: 93,098 shares 93,098 $4.71M 0.34% +34,593 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,455 shares; 2026Q1: 100,455 shares 100,455 $4.67M 0.34% 0 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,349 shares; 2025Q1: 28,349 shares; 2025Q2: not reported; 2025Q3: 128,379 shares; 2025Q4: 128,163 shares; 2026Q1: 234,508 shares 234,508 $4.67M 0.34% +106,345 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: 2,446 shares; 2024Q4: 2,419 shares; 2025Q1: 5,975 shares; 2025Q2: 7,302 shares; 2025Q3: 6,839 shares; 2025Q4: 7,270 shares; 2026Q1: 7,601 shares 7,601 $4.62M 0.34% +331 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,700 shares; 2025Q2: 37,487 shares; 2025Q3: 37,428 shares; 2025Q4: 35,362 shares; 2026Q1: 35,362 shares 35,362 $4.56M 0.33% 0 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: 19,935 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 13,107 shares; 2025Q3: 13,027 shares; 2025Q4: 137,203 shares; 2026Q1: 149,281 shares 149,281 $4.5M 0.33% +12,078 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 415,948 shares; 2025Q2: 421,901 shares; 2025Q3: 423,178 shares; 2025Q4: 393,598 shares; 2026Q1: 393,598 shares 393,598 $4.5M 0.33% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 29,586 shares; 2025Q1: 29,601 shares; 2025Q2: 51,537 shares; 2025Q3: 54,911 shares; 2025Q4: 101,809 shares; 2026Q1: 80,942 shares 80,942 $4.44M 0.32% -20,867 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,571 shares; 2026Q1: 87,712 shares 87,712 $4.4M 0.32% +42,141 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,088 shares; 2025Q2: 43,363 shares; 2025Q3: 38,685 shares; 2025Q4: 37,874 shares; 2026Q1: 37,896 shares 37,896 $4.31M 0.31% +22 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: not reported; 2025Q4: not reported; 2026Q1: 56,617 shares 56,617 $4.28M 0.31% new 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: 47,550 shares; 2024Q4: 106,254 shares; 2025Q1: 135,510 shares; 2025Q2: 116,051 shares; 2025Q3: 90,211 shares; 2025Q4: 87,468 shares; 2026Q1: 90,274 shares 90,274 $4.27M 0.31% +2,806 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,807 shares; 2026Q1: 99,810 shares 99,810 $4.26M 0.31% -21,997 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,592 shares; 2024Q4: 113,585 shares; 2025Q1: 113,773 shares; 2025Q2: 124,163 shares; 2025Q3: 124,061 shares; 2025Q4: 123,942 shares; 2026Q1: 128,841 shares 128,841 $4.25M 0.31% +4,899 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: 8,611 shares; 2024Q4: 8,279 shares; 2025Q1: 54,271 shares; 2025Q2: 49,250 shares; 2025Q3: 50,516 shares; 2025Q4: 49,848 shares; 2026Q1: 52,149 shares 52,149 $4.22M 0.31% +2,301 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: 72,285 shares 72,285 $3.99M 0.29% new Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,938 shares; 2025Q3: 87,758 shares; 2025Q4: 96,317 shares; 2026Q1: 48,531 shares 48,531 $3.74M 0.27% -47,786 Timeline Wasatch-Hoisington Us Tr Ea… Wasatch-Hoisington Us Tr Easury More: the full row for Wasatch-Hoisington Us Tr Easury Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,386 shares; 2024Q4: 253,905 shares; 2025Q1: 253,905 shares; 2025Q2: 355,445 shares; 2025Q3: 357,660 shares; 2025Q4: 368,016 shares; 2026Q1: 376,588 shares 376,588 $3.74M 0.27% +8,572 GSST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,747 shares 73,747 $3.73M 0.27% new 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: 1,207 shares; 2025Q2: 1,552 shares; 2025Q3: 1,890 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814 $3.65M 0.27% 0 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: 286,972 shares; 2025Q1: 453,354 shares; 2025Q2: 574,008 shares; 2025Q3: 392,588 shares; 2025Q4: 556,773 shares; 2026Q1: 711,913 shares 711,913 $3.6M 0.26% +155,140 Timeline HIDE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,692 shares; 2025Q3: 163,528 shares; 2025Q4: 234,673 shares; 2026Q1: 147,500 shares 147,500 $3.54M 0.26% -87,173 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: not reported; 2024Q4: not reported; 2025Q1: 233,317 shares; 2025Q2: 236,844 shares; 2025Q3: 248,101 shares; 2025Q4: 238,308 shares; 2026Q1: 238,308 shares 238,308 $3.53M 0.26% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 264,068 shares; 2025Q1: 264,068 shares; 2025Q2: 98,772 shares; 2025Q3: 97,042 shares; 2025Q4: 94,267 shares; 2026Q1: 95,196 shares 95,196 $3.51M 0.26% +929 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: 1,169 shares; 2025Q1: 19,816 shares; 2025Q2: 7,353 shares; 2025Q3: 145,871 shares; 2025Q4: 207,209 shares; 2026Q1: 60,525 shares 60,525 $3.42M 0.25% -146,684 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 29,465 shares; 2025Q1: 29,465 shares; 2025Q2: 29,185 shares; 2025Q3: 21,464 shares; 2025Q4: 20,151 shares; 2026Q1: 17,787 shares 17,787 $3.41M 0.25% -2,364 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,628 shares; 2025Q2: 312,042 shares; 2025Q3: 316,298 shares; 2025Q4: 296,918 shares; 2026Q1: 296,918 shares 296,918 $3.36M 0.25% 0 Timeline Alphacentric Incm Oppty Fd I Alphacentric Incm Oppty Fd I More: the full row for Alphacentric Incm Oppty Fd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,085 shares; 2024Q4: 420,105 shares; 2025Q1: 420,105 shares; 2025Q2: 432,310 shares; 2025Q3: 435,956 shares; 2025Q4: 439,480 shares; 2026Q1: 462,130 shares 462,130 $3.36M 0.25% +22,650 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: 56,301 shares; 2024Q4: 58,171 shares; 2025Q1: 58,171 shares; 2025Q2: 55,561 shares; 2025Q3: 36,934 shares; 2025Q4: 33,710 shares; 2026Q1: 46,839 shares 46,839 $3.32M 0.24% +13,129 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 19,522 shares; 2025Q1: 19,416 shares; 2025Q2: 20,571 shares; 2025Q3: 25,293 shares; 2025Q4: 25,241 shares; 2026Q1: 30,541 shares 30,541 $3.24M 0.24% +5,300 Timeline USFR 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: 61,432 shares; 2024Q4: 61,121 shares; 2025Q1: 61,121 shares; 2025Q2: 50,860 shares; 2025Q3: 63,723 shares; 2025Q4: 87,076 shares; 2026Q1: 61,793 shares 61,793 $3.11M 0.23% -25,283 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,069 shares; 2025Q1: 16,069 shares; 2025Q2: 28,653 shares; 2025Q3: 32,572 shares; 2025Q4: 77,656 shares; 2026Q1: 120,704 shares 120,704 $3.1M 0.23% +43,048 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: 3,827 shares; 2024Q4: 5,712 shares; 2025Q1: 5,742 shares; 2025Q2: 9,617 shares; 2025Q3: 7,543 shares; 2025Q4: 9,797 shares; 2026Q1: 9,773 shares 9,773 $3.05M 0.22% -24 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK 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: 59,936 shares; 2026Q1: 63,090 shares 63,090 $3.04M 0.22% +3,154 Timeline IYH 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: 51,294 shares; 2025Q2: 48,578 shares; 2025Q3: 48,049 shares; 2025Q4: 45,746 shares; 2026Q1: 45,746 shares 45,746 $2.98M 0.22% 0 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,167 shares; 2025Q3: 83,949 shares; 2025Q4: 61,584 shares; 2026Q1: 63,982 shares 63,982 $2.91M 0.21% +2,398 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,717 shares; 2025Q2: 62,515 shares; 2025Q3: 69,325 shares; 2025Q4: 73,955 shares; 2026Q1: 73,955 shares 73,955 $2.9M 0.21% 0 Timeline HIPS GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,109 shares; 2025Q2: 250,676 shares; 2025Q3: 293,068 shares; 2025Q4: 245,338 shares; 2026Q1: 245,338 shares 245,338 $2.87M 0.21% 0 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: 93,117 shares; 2024Q4: 23,382 shares; 2025Q1: 23,382 shares; 2025Q2: 22,744 shares; 2025Q3: 21,389 shares; 2025Q4: 20,838 shares; 2026Q1: 25,326 shares 25,326 $2.8M 0.2% +4,488 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 19,033 shares; 2025Q3: 55,710 shares; 2025Q4: 28,288 shares; 2026Q1: 27,675 shares 27,675 $2.79M 0.2% -613 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 94,025 shares; 2025Q1: 112,563 shares; 2025Q2: 132,051 shares; 2025Q3: 136,485 shares; 2025Q4: 111,656 shares; 2026Q1: 111,853 shares 111,853 $2.77M 0.2% +197 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: not reported; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: 46,924 shares; 2025Q3: not reported; 2025Q4: 51,137 shares; 2026Q1: 55,891 shares 55,891 $2.76M 0.2% +4,754 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 70,766 shares; 2025Q1: 70,766 shares; 2025Q2: 4,522 shares; 2025Q3: 33,358 shares; 2025Q4: 33,175 shares; 2026Q1: 25,056 shares 25,056 $2.76M 0.2% -8,119 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 26,009 shares; 2025Q1: 26,009 shares; 2025Q2: 26,469 shares; 2025Q3: 163,185 shares; 2025Q4: 162,405 shares; 2026Q1: 162,843 shares 162,843 $2.73M 0.2% +438 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,554 shares 151,554 $2.69M 0.2% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,384 shares; 2025Q2: 137,365 shares; 2025Q3: 142,864 shares; 2025Q4: 138,173 shares; 2026Q1: 138,173 shares 138,173 $2.67M 0.19% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,568 shares; 2025Q1: 2,473 shares; 2025Q2: 2,858 shares; 2025Q3: 2,546 shares; 2025Q4: 2,932 shares; 2026Q1: 2,756 shares 2,756 $2.66M 0.19% -176 Timeline OILK PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,473 shares 48,473 $2.62M 0.19% new Timeline MLPA 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: 59,334 shares; 2024Q4: 66,731 shares; 2025Q1: 66,731 shares; 2025Q2: 72,375 shares; 2025Q3: 73,911 shares; 2025Q4: 51,038 shares; 2026Q1: 48,564 shares 48,564 $2.62M 0.19% -2,474 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,584 shares; 2025Q1: 14,584 shares; 2025Q2: 13,999 shares; 2025Q3: 9,558 shares; 2025Q4: 9,434 shares; 2026Q1: 7,058 shares 7,058 $2.59M 0.19% -2,376 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,748 shares; 2025Q2: 33,752 shares; 2025Q3: 32,854 shares; 2025Q4: 32,847 shares; 2026Q1: 32,847 shares 32,847 $2.55M 0.19% 0 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: 5,346 shares; 2024Q4: 4,949 shares; 2025Q1: 7,185 shares; 2025Q2: 8,175 shares; 2025Q3: 7,521 shares; 2025Q4: 8,144 shares; 2026Q1: 8,070 shares 8,070 $2.52M 0.18% -74 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,462 shares; 2025Q2: 197,095 shares; 2025Q3: 205,166 shares; 2025Q4: 197,790 shares; 2026Q1: 197,790 shares 197,790 $2.51M 0.18% 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: 10,713 shares; 2024Q4: 14,001 shares; 2025Q1: 102,797 shares; 2025Q2: 103,233 shares; 2025Q3: 103,432 shares; 2025Q4: 97,690 shares; 2026Q1: 98,211 shares 98,211 $2.5M 0.18% +521 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: 2,966 shares; 2024Q4: 2,751 shares; 2025Q1: 11,306 shares; 2025Q2: 11,693 shares; 2025Q3: 11,444 shares; 2025Q4: 10,851 shares; 2026Q1: 11,034 shares 11,034 $2.49M 0.18% +183 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: 15,087 shares; 2024Q4: 14,620 shares; 2025Q1: 36,510 shares; 2025Q2: 23,072 shares; 2025Q3: 22,383 shares; 2025Q4: 23,385 shares; 2026Q1: 20,174 shares 20,174 $2.47M 0.18% -3,211 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: 5,546 shares; 2024Q4: 5,739 shares; 2025Q1: 17,984 shares; 2025Q2: 9,057 shares; 2025Q3: 9,110 shares; 2025Q4: 10,377 shares; 2026Q1: 10,442 shares 10,442 $2.44M 0.18% +65 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,975 shares; 2025Q2: 38,781 shares; 2025Q3: 39,552 shares; 2025Q4: 37,647 shares; 2026Q1: 39,100 shares 39,100 $2.3M 0.17% +1,453 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,772 shares; 2025Q2: 245,137 shares; 2025Q3: 246,196 shares; 2025Q4: 205,537 shares; 2026Q1: 205,537 shares 205,537 $2.29M 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,450 shares; 2026Q1: 29,072 shares 29,072 $2.28M 0.17% +3,622 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,923 shares; 2025Q2: 224,637 shares; 2025Q3: 227,057 shares; 2025Q4: 197,924 shares; 2026Q1: 197,924 shares 197,924 $2.23M 0.16% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,951 shares; 2025Q4: 26,627 shares; 2026Q1: 34,597 shares 34,597 $2.17M 0.16% +7,970 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: 7,210 shares; 2024Q4: 16,513 shares; 2025Q1: 16,414 shares; 2025Q2: 15,755 shares; 2025Q3: 14,837 shares; 2025Q4: 14,586 shares; 2026Q1: 17,488 shares 17,488 $2.14M 0.16% +2,902 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: 754 shares; 2024Q4: 1,263 shares; 2025Q1: 5,526 shares; 2025Q2: 2,504 shares; 2025Q3: 3,614 shares; 2025Q4: 3,180 shares; 2026Q1: 3,292 shares 3,292 $2.13M 0.16% +112 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,707 shares 94,707 $2.13M 0.16% new Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,638 shares; 2025Q1: 56,375 shares; 2025Q2: 50,682 shares; 2025Q3: 45,783 shares; 2025Q4: 37,437 shares; 2026Q1: 19,095 shares 19,095 $2.12M 0.15% -18,342 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,463 shares; 2025Q4: 53,631 shares; 2026Q1: 53,631 shares 53,631 $2.08M 0.15% 0 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: 998 shares; 2024Q4: 1,662 shares; 2025Q1: 1,666 shares; 2025Q2: 1,547 shares; 2025Q3: 1,510 shares; 2025Q4: 2,178 shares; 2026Q1: 2,174 shares 2,174 $2.07M 0.15% -4 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: not reported; 2026Q1: 50,604 shares 50,604 $2M 0.15% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,616 shares; 2024Q4: 34,493 shares; 2025Q1: 34,493 shares; 2025Q2: 44,833 shares; 2025Q3: 41,813 shares; 2025Q4: 39,177 shares; 2026Q1: 39,583 shares 39,583 $1.94M 0.14% +406 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: 2,688 shares; 2024Q4: 2,656 shares; 2025Q1: 3,174 shares; 2025Q2: 3,328 shares; 2025Q3: 3,339 shares; 2025Q4: 3,786 shares; 2026Q1: 3,803 shares 3,803 $1.94M 0.14% +17 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 188,031 shares; 2025Q1: 68,691 shares; 2025Q2: 63,665 shares; 2025Q3: 57,979 shares; 2025Q4: 74,756 shares; 2026Q1: 72,056 shares 72,056 $1.92M 0.14% -2,700 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,253 shares; 2025Q2: 269,718 shares; 2025Q3: 283,153 shares; 2025Q4: 266,401 shares; 2026Q1: 266,401 shares 266,401 $1.87M 0.14% 0 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: 450 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 627 shares; 2025Q3: 658 shares; 2025Q4: 18,917 shares; 2026Q1: 19,310 shares 19,310 $1.86M 0.14% +393 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 4,842 shares; 2026Q1: 3,896 shares 3,896 $1.85M 0.14% -946 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: not reported; 2025Q2: not reported; 2025Q3: 133,661 shares; 2025Q4: 52,612 shares; 2026Q1: 37,099 shares 37,099 $1.84M 0.13% -15,513 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: 2,309 shares; 2024Q4: 3,402 shares; 2025Q1: 44,002 shares; 2025Q2: 20,620 shares; 2025Q3: 21,748 shares; 2025Q4: 21,017 shares; 2026Q1: 21,017 shares 21,017 $1.83M 0.13% 0 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 31,186 shares; 2025Q3: 31,424 shares; 2025Q4: 169,922 shares; 2026Q1: 32,582 shares 32,582 $1.78M 0.13% -137,340 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: 7,056 shares; 2024Q4: 22,109 shares; 2025Q1: 9,887 shares; 2025Q2: 7,701 shares; 2025Q3: 7,793 shares; 2025Q4: 7,485 shares; 2026Q1: 7,320 shares 7,320 $1.78M 0.13% -165 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,871 shares; 2025Q2: 174,172 shares; 2025Q3: 165,775 shares; 2025Q4: 140,177 shares; 2026Q1: 140,177 shares 140,177 $1.75M 0.13% 0 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: 11,184 shares; 2024Q4: 40,890 shares; 2025Q1: 41,130 shares; 2025Q2: 48,660 shares; 2025Q3: 49,860 shares; 2025Q4: 52,028 shares; 2026Q1: 56,935 shares 56,935 $1.75M 0.13% +4,907 Timeline UTSL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,486 shares; 2025Q2: 41,370 shares; 2025Q3: 44,207 shares; 2025Q4: 42,910 shares; 2026Q1: 42,910 shares 42,910 $1.74M 0.13% 0 Timeline FID FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,902 shares 82,902 $1.74M 0.13% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,931 shares; 2025Q2: 47,660 shares; 2025Q3: 50,526 shares; 2025Q4: 48,728 shares; 2026Q1: 49,157 shares 49,157 $1.72M 0.13% +429 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,648 shares; 2025Q2: 16,413 shares; 2025Q3: 17,419 shares; 2025Q4: 17,261 shares; 2026Q1: 17,261 shares 17,261 $1.71M 0.13% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,903 shares; 2025Q2: 176,074 shares; 2025Q3: 181,590 shares; 2025Q4: 172,441 shares; 2026Q1: 172,441 shares 172,441 $1.71M 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: 12,714 shares; 2025Q2: 14,248 shares; 2025Q3: 15,515 shares; 2025Q4: 14,520 shares; 2026Q1: 14,534 shares 14,534 $1.7M 0.12% +14 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,057 shares; 2025Q2: 205,673 shares; 2025Q3: 222,454 shares; 2025Q4: 243,940 shares; 2026Q1: 243,940 shares 243,940 $1.7M 0.12% 0 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: 3,330 shares; 2024Q4: 3,315 shares; 2025Q1: 11,378 shares; 2025Q2: 6,180 shares; 2025Q3: 5,552 shares; 2025Q4: 4,853 shares; 2026Q1: 4,961 shares 4,961 $1.67M 0.12% +108 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: 8,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,631 shares; 2026Q1: 11,408 shares 11,408 $1.65M 0.12% -43,223 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,183 shares; 2025Q2: 137,197 shares; 2025Q3: 132,650 shares; 2025Q4: 120,088 shares; 2026Q1: 120,088 shares 120,088 $1.65M 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: 14,521 shares; 2025Q2: 14,521 shares; 2025Q3: 14,540 shares; 2025Q4: 14,283 shares; 2026Q1: 14,283 shares 14,283 $1.65M 0.12% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,432 shares; 2025Q1: 23,567 shares; 2025Q2: 4,437 shares; 2025Q3: 20,512 shares; 2025Q4: 20,295 shares; 2026Q1: 3,716 shares 3,716 $1.57M 0.11% -16,579 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: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 7,801 shares; 2025Q3: 7,986 shares; 2025Q4: 3,307 shares; 2026Q1: 7,996 shares 7,996 $1.56M 0.11% +4,689 Timeline WTMF 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: 282,925 shares; 2024Q4: 13,639 shares; 2025Q1: 46,211 shares; 2025Q2: 42,442 shares; 2025Q3: 39,762 shares; 2025Q4: 39,714 shares; 2026Q1: 39,689 shares 39,689 $1.52M 0.11% -25 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,341 shares; 2025Q4: 41,131 shares; 2026Q1: 45,344 shares 45,344 $1.49M 0.11% +4,213 Timeline FPA CRESCENT FUND FPA CRESCENT FUND More: the full row for FPA CRESCENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,651 shares; 2025Q3: 31,651 shares; 2025Q4: not reported; 2026Q1: 34,317 shares 34,317 $1.46M 0.11% new 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: 3,123 shares; 2024Q4: 4,220 shares; 2025Q1: 4,238 shares; 2025Q2: 4,003 shares; 2025Q3: 4,058 shares; 2025Q4: 5,058 shares; 2026Q1: 4,599 shares 4,599 $1.44M 0.11% -459 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 5,356 shares; 2025Q3: 7,352 shares; 2025Q4: 6,398 shares; 2026Q1: 7,019 shares 7,019 $1.43M 0.1% +621 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 17,145 shares; 2025Q1: 17,145 shares; 2025Q2: 16,122 shares; 2025Q3: 16,122 shares; 2025Q4: 15,773 shares; 2026Q1: 21,426 shares 21,426 $1.42M 0.1% +5,653 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 19,544 shares 19,544 $1.39M 0.1% +12,713 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,812 shares; 2025Q2: 7,182 shares; 2025Q3: 7,155 shares; 2025Q4: 6,736 shares; 2026Q1: 6,604 shares 6,604 $1.39M 0.1% -132 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: 6,900 shares; 2024Q4: 16,240 shares; 2025Q1: 53,160 shares; 2025Q2: 57,068 shares; 2025Q3: 58,047 shares; 2025Q4: 29,524 shares; 2026Q1: 32,552 shares 32,552 $1.37M 0.1% +3,028 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: 1,769 shares; 2024Q4: 3,545 shares; 2025Q1: 13,051 shares; 2025Q2: 13,117 shares; 2025Q3: 13,142 shares; 2025Q4: 13,865 shares; 2026Q1: 13,804 shares 13,804 $1.36M 0.1% -61 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: 9,571 shares; 2024Q4: 9,770 shares; 2025Q1: 9,804 shares; 2025Q2: 5,888 shares; 2025Q3: 5,870 shares; 2025Q4: 6,312 shares; 2026Q1: 6,300 shares 6,300 $1.35M 0.1% -12 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: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares; 2025Q3: 12,249 shares; 2025Q4: 19,363 shares; 2026Q1: 19,655 shares 19,655 $1.34M 0.1% +292 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 9,077 shares; 2025Q3: 9,228 shares; 2025Q4: 8,993 shares; 2026Q1: 12,437 shares 12,437 $1.32M 0.1% +3,444 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,476 shares; 2025Q2: 25,882 shares; 2025Q3: 27,773 shares; 2025Q4: 27,526 shares; 2026Q1: 27,526 shares 27,526 $1.32M 0.1% 0 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: not reported; 2024Q4: 52,451 shares; 2025Q1: 26,177 shares; 2025Q2: 19,267 shares; 2025Q3: 15,085 shares; 2025Q4: 14,387 shares; 2026Q1: 13,729 shares 13,729 $1.31M 0.1% -658 Timeline FLRN 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: 13,597 shares; 2024Q4: 44,592 shares; 2025Q1: 44,592 shares; 2025Q2: 52,452 shares; 2025Q3: 48,399 shares; 2025Q4: 47,324 shares; 2026Q1: 41,844 shares 41,844 $1.29M 0.09% -5,480 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: 9,999 shares; 2024Q4: 9,868 shares; 2025Q1: 9,868 shares; 2025Q2: 16,466 shares; 2025Q3: 15,819 shares; 2025Q4: 14,790 shares; 2026Q1: 16,549 shares 16,549 $1.28M 0.09% +1,759 Timeline ICLN 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: 69,372 shares 69,372 $1.27M 0.09% new 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: 7,677 shares; 2024Q4: 8,650 shares; 2025Q1: 40,598 shares; 2025Q2: 23,150 shares; 2025Q3: 22,682 shares; 2025Q4: 23,975 shares; 2026Q1: 24,183 shares 24,183 $1.25M 0.09% +208 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 9,284 shares; 2025Q1: 9,284 shares; 2025Q2: 45,876 shares; 2025Q3: 46,647 shares; 2025Q4: 47,456 shares; 2026Q1: 51,261 shares 51,261 $1.24M 0.09% +3,805 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,507 shares; 2025Q2: 48,596 shares; 2025Q3: 53,833 shares; 2025Q4: 52,846 shares; 2026Q1: 52,846 shares 52,846 $1.22M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: 65,823 shares; 2025Q2: 66,658 shares; 2025Q3: 66,658 shares; 2025Q4: 61,871 shares; 2026Q1: 61,871 shares 61,871 $1.17M 0.09% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,939 shares; 2026Q1: 73,984 shares 73,984 $1.17M 0.09% +2,045 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: not reported; 2024Q4: 3,145 shares; 2025Q1: 24,671 shares; 2025Q2: 21,828 shares; 2025Q3: 21,942 shares; 2025Q4: 20,252 shares; 2026Q1: 20,252 shares 20,252 $1.17M 0.09% 0 Timeline HARL HARLEYSVILLE FINL CO More: the full row for HARLEYSVILLE FINL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,914 shares; 2025Q4: 42,914 shares; 2026Q1: 42,914 shares 42,914 $1.15M 0.08% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,863 shares; 2025Q2: 8,572 shares; 2025Q3: 9,274 shares; 2025Q4: 8,959 shares; 2026Q1: 8,959 shares 8,959 $1.13M 0.08% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,109 shares; 2025Q3: 2,102 shares; 2025Q4: 1,881 shares; 2026Q1: 1,863 shares 1,863 $1.12M 0.08% -18 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: not reported; 2024Q4: not reported; 2025Q1: 53,212 shares; 2025Q2: 53,212 shares; 2025Q3: 53,212 shares; 2025Q4: 16,310 shares; 2026Q1: 16,310 shares 16,310 $1.11M 0.08% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 2,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,469 shares; 2026Q1: 15,773 shares 15,773 $1.1M 0.08% +2,304 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: 1,105 shares; 2024Q4: 1,534 shares; 2025Q1: 1,359 shares; 2025Q2: 2,014 shares; 2025Q3: 1,522 shares; 2025Q4: 3,729 shares; 2026Q1: 3,440 shares 3,440 $1.08M 0.08% -289 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: 690 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 3,046 shares; 2025Q3: 3,021 shares; 2025Q4: 2,607 shares; 2026Q1: 3,070 shares 3,070 $1.08M 0.08% +463 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 2,518 shares; 2025Q3: 2,519 shares; 2025Q4: 2,520 shares; 2026Q1: 6,877 shares 6,877 $1.07M 0.08% +4,357 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 38,195 shares; 2025Q3: 38,350 shares; 2025Q4: not reported; 2026Q1: 45,247 shares 45,247 $1.07M 0.08% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,215 shares; 2025Q2: 14,215 shares; 2025Q3: 26,802 shares; 2025Q4: 93,005 shares; 2026Q1: 114,794 shares 114,794 $1.06M 0.08% +21,789 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares 16,275 $1.06M 0.08% new 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: 484 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 587 shares; 2025Q3: 1,288 shares; 2025Q4: 676 shares; 2026Q1: 706 shares 706 $1.04M 0.08% +30 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: not reported; 2024Q4: 239,988 shares; 2025Q1: 239,988 shares; 2025Q2: 273,431 shares; 2025Q3: 273,023 shares; 2025Q4: 43,030 shares; 2026Q1: 21,934 shares 21,934 $1.03M 0.08% -21,096 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: 5,724 shares; 2024Q4: 5,428 shares; 2025Q1: 5,613 shares; 2025Q2: 3,612 shares; 2025Q3: 3,635 shares; 2025Q4: 2,959 shares; 2026Q1: 4,874 shares 4,874 $1.01M 0.07% +1,915 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: 6,259 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 6,641 shares; 2025Q3: 6,464 shares; 2025Q4: 8,128 shares; 2026Q1: 8,144 shares 8,144 $991K 0.07% +16 Timeline SHRIX Stone Ridge Hi Yld Reins Urance R… More: the full row for Stone Ridge Hi Yld Reins Urance Risk Prmi Quarterly shares; oldest to 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: 97,044 shares; 2026Q1: 111,158 shares 111,158 $990K 0.07% +14,114 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,265 shares; 2026Q1: 25,401 shares 25,401 $990K 0.07% +9,136 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: 4,037 shares; 2024Q4: 4,461 shares; 2025Q1: 4,612 shares; 2025Q2: 4,734 shares; 2025Q3: 4,489 shares; 2025Q4: 12,705 shares; 2026Q1: 12,896 shares 12,896 $987K 0.07% +191 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,774 shares; 2025Q2: 233,625 shares; 2025Q3: 252,487 shares; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares 245,000 $985K 0.07% 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: 15,572 shares; 2024Q4: 20,272 shares; 2025Q1: 20,272 shares; 2025Q2: 20,772 shares; 2025Q3: 25,950 shares; 2025Q4: 30,267 shares; 2026Q1: 32,357 shares 32,357 $981K 0.07% +2,090 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: 9,586 shares; 2024Q4: 7,443 shares; 2025Q1: 7,512 shares; 2025Q2: 7,380 shares; 2025Q3: 7,619 shares; 2025Q4: 7,605 shares; 2026Q1: 9,874 shares 9,874 $980K 0.07% +2,269 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,642 shares; 2025Q2: 20,750 shares; 2025Q3: 20,756 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares 20,472 $973K 0.07% 0 Timeline Ab Global Core Equity Ad Vi… Ab Global Core Equity Ad Visor More: the full row for Ab Global Core Equity Ad Visor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 9,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,852 shares; 2026Q1: 58,353 shares 58,353 $968K 0.07% +4,501 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: 15,124 shares; 2025Q3: 12,368 shares; 2025Q4: 21,639 shares; 2026Q1: 21,866 shares 21,866 $968K 0.07% +227 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 838 shares; 2025Q3: 852 shares; 2025Q4: 934 shares; 2026Q1: 930 shares 930 $966K 0.07% -4 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,979 shares; 2026Q1: 27,677 shares 27,677 $965K 0.07% +7,698 Timeline Neuberger Berman Strat Incm… Neuberger Berman Strat Incm Inst More: the full row for Neuberger Berman Strat Incm Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,347 shares; 2024Q4: 72,191 shares; 2025Q1: 72,191 shares; 2025Q2: 72,295 shares; 2025Q3: 72,997 shares; 2025Q4: 73,759 shares; 2026Q1: 94,005 shares 94,005 $944K 0.07% +20,246 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: 2,110 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 4,136 shares; 2025Q3: 3,922 shares; 2025Q4: 3,502 shares; 2026Q1: 3,952 shares 3,952 $934K 0.07% +450 Timeline John Hancock Fdmtl John Hancock Fdmtl More: the full row for John Hancock Fdmtl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 14,332 shares; 2026Q1: 14,332 shares 14,332 $932K 0.07% 0 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,857 shares 3,857 $926K 0.07% new Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,071 shares; 2025Q4: 42,042 shares; 2026Q1: 45,710 shares 45,710 $925K 0.07% +3,668 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,042 shares; 2025Q2: 67,782 shares; 2025Q3: 76,614 shares; 2025Q4: 75,031 shares; 2026Q1: 75,031 shares 75,031 $923K 0.07% 0 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: 1,909 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 5,669 shares; 2025Q3: 5,693 shares; 2025Q4: 5,899 shares; 2026Q1: 6,164 shares 6,164 $904K 0.07% +265 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: 2,413 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 7,899 shares; 2025Q4: 8,465 shares; 2026Q1: 9,612 shares 9,612 $903K 0.07% +1,147 Timeline Ab Small Cap Value Advis Or Ab Small Cap Value Advis Or More: the full row for Ab Small Cap Value Advis Or Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,933 shares; 2026Q1: 58,933 shares 58,933 $896K 0.07% 0 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: 3,370 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 8,394 shares; 2025Q3: 7,626 shares; 2025Q4: 5,933 shares; 2026Q1: 6,058 shares 6,058 $891K 0.07% +125 Timeline GDMA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,699 shares; 2026Q1: 21,764 shares 21,764 $886K 0.06% -76,935 Timeline Ab Small Cap Growth Advi Sor Ab Small Cap Growth Advi Sor More: the full row for Ab Small Cap Growth Advi Sor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares 11,601 $872K 0.06% 0 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: 2,738 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,164 shares; 2025Q3: 5,067 shares; 2025Q4: 5,758 shares; 2026Q1: 5,972 shares 5,972 $867K 0.06% +214 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: 5,310 shares; 2024Q4: 5,507 shares; 2025Q1: 5,583 shares; 2025Q2: 5,924 shares; 2025Q3: 5,862 shares; 2025Q4: 6,297 shares; 2026Q1: 6,256 shares 6,256 $863K 0.06% -41 Timeline IYR 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: 9,333 shares; 2025Q2: 9,176 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares 9,176 $862K 0.06% 0 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 5,586 shares; 2025Q3: 5,416 shares; 2025Q4: 5,116 shares; 2026Q1: 5,116 shares 5,116 $861K 0.06% 0 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,404 shares; 2025Q2: 86,877 shares; 2025Q3: 86,640 shares; 2025Q4: 84,593 shares; 2026Q1: 84,593 shares 84,593 $861K 0.06% 0 Timeline IVOG 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares; 2026Q1: 6,843 shares 6,843 $856K 0.06% +128 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: 5,466 shares; 2024Q4: 5,412 shares; 2025Q1: 5,644 shares; 2025Q2: 11,827 shares; 2025Q3: 22,012 shares; 2025Q4: 29,277 shares; 2026Q1: 13,303 shares 13,303 $855K 0.06% -15,974 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,593 shares; 2026Q1: 4,731 shares 4,731 $851K 0.06% +2,138 Timeline SPMD 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: 20,151 shares; 2024Q4: 14,361 shares; 2025Q1: 14,361 shares; 2025Q2: 14,276 shares; 2025Q3: 14,276 shares; 2025Q4: 14,276 shares; 2026Q1: 14,276 shares 14,276 $845K 0.06% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,861 shares; 2025Q1: 26,247 shares; 2025Q2: 23,172 shares; 2025Q3: 23,119 shares; 2025Q4: 19,217 shares; 2026Q1: 16,905 shares 16,905 $841K 0.06% -2,312 Timeline Private Shares Fd A Private Shares Fd A More: the full row for Private Shares Fd A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,707 shares; 2025Q1: not reported; 2025Q2: 17,707 shares; 2025Q3: 17,707 shares; 2025Q4: 15,471 shares; 2026Q1: 17,707 shares 17,707 $840K 0.06% +2,236 FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,081 shares; 2025Q2: 58,061 shares; 2025Q3: 53,781 shares; 2025Q4: 29,075 shares; 2026Q1: 25,948 shares 25,948 $820K 0.06% -3,127 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,849 shares; 2025Q4: 2,790 shares; 2026Q1: 3,012 shares 3,012 $815K 0.06% +222 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: 3,729 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: not reported; 2025Q3: 4,408 shares; 2025Q4: 4,237 shares; 2026Q1: 4,213 shares 4,213 $813K 0.06% -24 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 2,781 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,728 shares 2,728 $805K 0.06% -28 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY 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: 113,684 shares; 2026Q1: 142,855 shares 142,855 $803K 0.06% +29,171 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 19,894 shares; 2025Q1: 19,894 shares; 2025Q2: 25,478 shares; 2025Q3: 29,003 shares; 2025Q4: 26,380 shares; 2026Q1: 21,517 shares 21,517 $795K 0.06% -4,863 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: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,506 shares; 2025Q4: 2,367 shares; 2026Q1: 2,347 shares 2,347 $795K 0.06% -20 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: 10,168 shares; 2025Q1: 10,168 shares; 2025Q2: 5,007 shares; 2025Q3: 5,883 shares; 2025Q4: 5,354 shares; 2026Q1: 5,389 shares 5,389 $788K 0.06% +35 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: 9,346 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 35,819 shares; 2025Q3: 21,560 shares; 2025Q4: 30,265 shares; 2026Q1: 29,945 shares 29,945 $778K 0.06% -320 Timeline BK OF AMERICA DEP SHS RPSTG… BK OF AMERICA DEP SHS RPSTG 1/ More: the full row for BK OF AMERICA DEP SHS RPSTG 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,443 shares; 2024Q4: 40,443 shares; 2025Q1: 40,443 shares; 2025Q2: 40,843 shares; 2025Q3: 40,790 shares; 2025Q4: 40,724 shares; 2026Q1: 40,724 shares 40,724 $776K 0.06% 0 LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 20,001 shares; 2025Q1: 20,001 shares; 2025Q2: 10,672 shares; 2025Q3: 10,540 shares; 2025Q4: 10,227 shares; 2026Q1: 10,088 shares 10,088 $774K 0.06% -139 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,485 shares; 2025Q2: 72,924 shares; 2025Q3: 86,645 shares; 2025Q4: 84,035 shares; 2026Q1: 84,035 shares 84,035 $771K 0.06% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 3,965 shares 3,965 $760K 0.06% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,253 shares; 2026Q1: 5,557 shares 5,557 $756K 0.06% +304 Timeline MSTR STRATEGY INC VARIABLE RATE SER More: the full row for STRATEGY INC VARIABLE RATE 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: 2,521 shares; 2026Q1: 7,530 shares 7,530 $753K 0.06% +5,009 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: 9,834 shares 9,834 $751K 0.05% +4,625 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: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 9,135 shares; 2025Q3: 9,361 shares; 2025Q4: 13,475 shares; 2026Q1: 12,716 shares 12,716 $751K 0.05% -759 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: 27,631 shares; 2024Q4: 27,631 shares; 2025Q1: 27,631 shares; 2025Q2: 27,631 shares; 2025Q3: 27,631 shares; 2025Q4: 27,631 shares; 2026Q1: 27,631 shares 27,631 $747K 0.05% 0 Timeline MOO 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: 10,910 shares; 2025Q2: 10,726 shares; 2025Q3: 10,697 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares 10,067 $733K 0.05% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200 $725K 0.05% 0 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: 864 shares; 2024Q4: 1,493 shares; 2025Q1: 1,501 shares; 2025Q2: 1,484 shares; 2025Q3: 1,476 shares; 2025Q4: 2,006 shares; 2026Q1: 1,985 shares 1,985 $710K 0.05% -21 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: 2,789 shares; 2025Q4: 3,549 shares; 2026Q1: 2,239 shares 2,239 $709K 0.05% -1,310 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,217 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares; 2026Q1: 6,695 shares 6,695 $709K 0.05% -187 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: 8,731 shares; 2024Q4: 8,483 shares; 2025Q1: 10,468 shares; 2025Q2: 7,863 shares; 2025Q3: 3,977 shares; 2025Q4: 4,012 shares; 2026Q1: 7,915 shares 7,915 $706K 0.05% +3,903 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: not reported; 2024Q4: 749 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: 10,111 shares; 2025Q4: 27,086 shares; 2026Q1: 5,149 shares 5,149 $706K 0.05% -21,937 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: 32,624 shares; 2024Q4: 10,367 shares; 2025Q1: 12,995 shares; 2025Q2: 10,641 shares; 2025Q3: 10,816 shares; 2025Q4: 11,256 shares; 2026Q1: 11,898 shares 11,898 $697K 0.05% +642 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 1,072 shares 1,072 $690K 0.05% +369 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares; 2026Q1: 2,308 shares 2,308 $683K 0.05% +151 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,442 shares; 2026Q1: 17,847 shares 17,847 $683K 0.05% -21,595 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 4,236 shares; 2026Q1: 4,231 shares 4,231 $676K 0.05% -5 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 42,088 shares; 2025Q2: 47,328 shares; 2025Q3: 55,303 shares; 2025Q4: 54,279 shares; 2026Q1: 54,279 shares 54,279 $675K 0.05% 0 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,543 shares; 2025Q3: 213,781 shares; 2025Q4: 184,594 shares; 2026Q1: 23,529 shares 23,529 $669K 0.05% -161,065 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,919 shares; 2025Q1: 144,712 shares; 2025Q2: 171,383 shares; 2025Q3: 5,991 shares; 2025Q4: 4,733 shares; 2026Q1: 8,063 shares 8,063 $665K 0.05% +3,330 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: 2,505 shares; 2024Q4: 2,411 shares; 2025Q1: 2,485 shares; 2025Q2: 4,232 shares; 2025Q3: 4,171 shares; 2025Q4: 3,874 shares; 2026Q1: 2,745 shares 2,745 $665K 0.05% -1,129 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 2,442 shares; 2025Q3: 1,979 shares; 2025Q4: 1,729 shares; 2026Q1: 2,130 shares 2,130 $664K 0.05% +401 Timeline Ab Sustainable International Ab Sustainable International More: the full row for Ab Sustainable International Quarterly shares; oldest to 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: 31,147 shares; 2026Q1: 31,147 shares 31,147 $663K 0.05% 0 FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,828 shares; 2025Q2: 32,828 shares; 2025Q3: 37,971 shares; 2025Q4: 35,464 shares; 2026Q1: 35,464 shares 35,464 $661K 0.05% 0 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: not reported; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 2,808 shares; 2025Q3: 2,680 shares; 2025Q4: 4,790 shares; 2026Q1: 4,146 shares 4,146 $657K 0.05% -644 Timeline Guggenheim Macro Oppty Inst Guggenheim Macro Oppty Inst More: the full row for Guggenheim Macro Oppty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,942 shares; 2024Q4: 28,212 shares; 2025Q1: 28,212 shares; 2025Q2: 25,878 shares; 2025Q3: 26,207 shares; 2025Q4: 26,428 shares; 2026Q1: 26,743 shares 26,743 $657K 0.05% +315 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: 370 shares; 2025Q4: 428 shares; 2026Q1: 722 shares 722 $633K 0.05% +294 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,362 shares; 2025Q3: 2,356 shares; 2025Q4: 2,947 shares; 2026Q1: 3,083 shares 3,083 $632K 0.05% +136 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 9,437 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 12,283 shares 12,283 $626K 0.05% +4,877 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,785 shares; 2025Q2: 9,055 shares; 2025Q3: 8,872 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares 3,915 $624K 0.05% 0 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: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: 1,825 shares 1,825 $624K 0.05% +803 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,554 shares; 2025Q2: 7,639 shares; 2025Q3: 8,829 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares 8,530 $614K 0.04% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 8,574 shares; 2025Q2: 2,465 shares; 2025Q3: 1,000 shares; 2025Q4: 25,210 shares; 2026Q1: 1,835 shares 1,835 $607K 0.04% -23,375 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,391 shares; 2025Q2: 29,811 shares; 2025Q3: 29,144 shares; 2025Q4: 27,774 shares; 2026Q1: 27,774 shares 27,774 $603K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,117 shares; 2025Q3: 3,240 shares; 2025Q4: 1,656 shares; 2026Q1: 2,650 shares 2,650 $599K 0.04% +994 Timeline VV 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: 4,199 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,993 shares; 2025Q3: 3,190 shares; 2025Q4: 6,288 shares; 2026Q1: 2,000 shares 2,000 $598K 0.04% -4,288 Timeline GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 31,426 shares; 2025Q3: 31,367 shares; 2025Q4: 31,294 shares; 2026Q1: 31,294 shares 31,294 $596K 0.04% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,613 shares; 2025Q2: 36,613 shares; 2025Q3: 43,453 shares; 2025Q4: 38,212 shares; 2026Q1: 38,212 shares 38,212 $586K 0.04% 0 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: 1,218 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 1,064 shares 1,064 $584K 0.04% +19 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 4,709 shares; 2025Q4: 4,334 shares; 2026Q1: 4,334 shares 4,334 $582K 0.04% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,501 shares; 2025Q2: 116,597 shares; 2025Q3: 122,455 shares; 2025Q4: 109,439 shares; 2026Q1: 109,439 shares 109,439 $577K 0.04% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 36,784 shares; 2025Q3: 36,687 shares; 2025Q4: 46,771 shares; 2026Q1: 33,293 shares 33,293 $577K 0.04% -13,478 Timeline FEZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 13,900 shares; 2026Q1: 9,283 shares 9,283 $576K 0.04% -4,617 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,475 shares 3,475 $570K 0.04% new 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: 4,131 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 5,005 shares; 2025Q3: 4,997 shares; 2025Q4: 3,211 shares; 2026Q1: 4,352 shares 4,352 $560K 0.04% +1,141 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: not reported; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,607 shares; 2025Q3: 2,985 shares; 2025Q4: 3,200 shares; 2026Q1: 3,258 shares 3,258 $554K 0.04% +58 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 2,717 shares; 2025Q4: 4,465 shares; 2026Q1: 4,309 shares 4,309 $546K 0.04% -156 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800 $542K 0.04% 0 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 11,318 shares; 2025Q2: 12,501 shares; 2025Q3: 10,705 shares; 2025Q4: 4,705 shares; 2026Q1: 10,705 shares 10,705 $537K 0.04% +6,000 Timeline MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 26,548 shares; 2025Q1: 26,548 shares; 2025Q2: 27,948 shares; 2025Q3: 27,898 shares; 2025Q4: 27,836 shares; 2026Q1: 27,836 shares 27,836 $535K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 21,801 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 18,939 shares; 2026Q1: 18,939 shares 18,939 $533K 0.04% 0 Timeline RIET 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: 40,854 shares; 2025Q2: 49,576 shares; 2025Q3: 58,857 shares; 2025Q4: 55,955 shares; 2026Q1: 55,955 shares 55,955 $520K 0.04% 0 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 12,357 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares 12,857 $519K 0.04% 0 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 14,807 shares 14,807 $519K 0.04% 0 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: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,060 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares 4,360 $517K 0.04% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,077 shares; 2025Q2: 35,077 shares; 2025Q3: 43,199 shares; 2025Q4: 36,850 shares; 2026Q1: 36,850 shares 36,850 $513K 0.04% 0 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: 3,186 shares; 2024Q4: 2,274 shares; 2025Q1: 2,291 shares; 2025Q2: 1,838 shares; 2025Q3: 1,684 shares; 2025Q4: 1,928 shares; 2026Q1: 1,893 shares 1,893 $512K 0.04% -35 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 31,071 shares; 2025Q3: 40,005 shares; 2025Q4: 37,540 shares; 2026Q1: 37,540 shares 37,540 $509K 0.04% 0 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,520 shares; 2025Q2: 31,520 shares; 2025Q3: 31,520 shares; 2025Q4: 31,520 shares; 2026Q1: 31,520 shares 31,520 $509K 0.04% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares 4,134 $509K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 1,546 shares; 2025Q4: 1,076 shares; 2026Q1: 1,552 shares 1,552 $507K 0.04% +476 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: 1,936 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares 1,583 $504K 0.04% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,561 shares; 2025Q2: 44,501 shares; 2025Q3: 46,911 shares; 2025Q4: 45,108 shares; 2026Q1: 45,108 shares 45,108 $498K 0.04% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,019 shares; 2025Q2: not reported; 2025Q3: 94,962 shares; 2025Q4: 90,521 shares; 2026Q1: 90,521 shares 90,521 $495K 0.04% 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: 2,339 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 1,936 shares; 2025Q3: 1,929 shares; 2025Q4: 2,956 shares; 2026Q1: 3,176 shares 3,176 $493K 0.04% +220 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares; 2025Q3: 10,969 shares; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares 14,012 $493K 0.04% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $493K 0.04% 0 Timeline FMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,117 shares; 2025Q2: 34,117 shares; 2025Q3: 35,598 shares; 2025Q4: 35,598 shares; 2026Q1: 35,598 shares 35,598 $492K 0.04% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,975 shares; 2026Q1: 1,379 shares 1,379 $487K 0.04% -596 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: 5,721 shares; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,240 shares; 2026Q1: 5,278 shares 5,278 $484K 0.04% +38 Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,146 shares; 2025Q3: 2,074 shares; 2025Q4: 2,184 shares; 2026Q1: 2,582 shares 2,582 $482K 0.04% +398 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: 2,489 shares; 2024Q4: 2,454 shares; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,600 shares; 2026Q1: 3,084 shares 3,084 $477K 0.03% +1,484 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,428 shares; 2026Q1: 3,726 shares 3,726 $474K 0.03% +298 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668 $473K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,013 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,241 shares; 2025Q4: 2,066 shares; 2026Q1: 2,040 shares 2,040 $472K 0.03% -26 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 4,504 shares; 2025Q3: 11,523 shares; 2025Q4: 7,106 shares; 2026Q1: 6,997 shares 6,997 $468K 0.03% -109 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares 6,365 $463K 0.03% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 8,814 shares; 2025Q3: 10,435 shares; 2025Q4: 9,756 shares; 2026Q1: 9,756 shares 9,756 $462K 0.03% 0 Timeline HAUS 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: not reported; 2024Q4: not reported; 2025Q1: 21,719 shares; 2025Q2: 26,197 shares; 2025Q3: 29,027 shares; 2025Q4: 25,965 shares; 2026Q1: 25,965 shares 25,965 $461K 0.03% 0 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,627 shares; 2025Q3: 13,451 shares; 2025Q4: 13,569 shares; 2026Q1: 13,569 shares 13,569 $459K 0.03% 0 Timeline BNDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,046 shares; 2025Q4: 3,772 shares; 2026Q1: 6,704 shares 6,704 $458K 0.03% +2,932 Timeline INQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,980 shares; 2025Q2: 34,557 shares; 2025Q3: 36,436 shares; 2025Q4: 31,057 shares; 2026Q1: 31,057 shares 31,057 $457K 0.03% 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: 286 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 322 shares; 2025Q3: 349 shares; 2025Q4: 351 shares; 2026Q1: 346 shares 346 $457K 0.03% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 2,350 shares; 2026Q1: 2,986 shares 2,986 $456K 0.03% +636 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 454 shares; 2025Q3: 450 shares; 2025Q4: 470 shares; 2026Q1: 472 shares 472 $454K 0.03% +2 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,261 shares; 2025Q2: 24,429 shares; 2025Q3: 29,309 shares; 2025Q4: 27,835 shares; 2026Q1: 27,835 shares 27,835 $447K 0.03% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,548 shares; 2026Q1: 1,756 shares 1,756 $440K 0.03% +208 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540 $440K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180 $439K 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 5,191 shares; 2025Q4: 2,848 shares; 2026Q1: 2,993 shares 2,993 $437K 0.03% +145 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,377 shares; 2025Q3: 60,091 shares; 2025Q4: 120,055 shares; 2026Q1: 10,979 shares 10,979 $436K 0.03% -109,076 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: not reported; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 3,765 shares; 2025Q4: 2,557 shares; 2026Q1: 3,675 shares 3,675 $436K 0.03% +1,118 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: 20,318 shares; 2024Q4: 21,622 shares; 2025Q1: 21,622 shares; 2025Q2: 21,727 shares; 2025Q3: 20,982 shares; 2025Q4: 19,995 shares; 2026Q1: 22,298 shares 22,298 $430K 0.03% +2,303 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 2,012 shares 2,012 $430K 0.03% +511 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: 10,686 shares; 2024Q4: 9,285 shares; 2025Q1: 9,513 shares; 2025Q2: 8,672 shares; 2025Q3: 6,645 shares; 2025Q4: 8,495 shares; 2026Q1: 8,476 shares 8,476 $428K 0.03% -19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,159 shares; 2025Q4: 1,662 shares; 2026Q1: 3,078 shares 3,078 $427K 0.03% +1,416 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,088 shares; 2025Q1: 6,088 shares; 2025Q2: 5,917 shares; 2025Q3: 5,781 shares; 2025Q4: 6,042 shares; 2026Q1: 5,739 shares 5,739 $425K 0.03% -303 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149 $423K 0.03% 0 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 9,371 shares; 2025Q1: 9,371 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 6,000 shares; 2026Q1: 5,704 shares 5,704 $422K 0.03% -296 RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 5,314 shares 5,314 $420K 0.03% -1,517 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,147 shares 2,147 $417K 0.03% +913 Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,068 shares; 2025Q2: 16,068 shares; 2025Q3: 16,068 shares; 2025Q4: 15,136 shares; 2026Q1: 15,136 shares 15,136 $416K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 712 shares; 2025Q3: 708 shares; 2025Q4: 693 shares; 2026Q1: 687 shares 687 $415K 0.03% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251 $415K 0.03% 0 Timeline LBAY 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: 7,419 shares; 2024Q4: not reported; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 17,789 shares; 2025Q4: 17,005 shares; 2026Q1: 17,005 shares 17,005 $413K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 1,289 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares; 2026Q1: 1,287 shares 1,287 $410K 0.03% +242 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,489 shares; 2025Q2: 21,833 shares; 2025Q3: 22,084 shares; 2025Q4: 21,399 shares; 2026Q1: 21,399 shares 21,399 $397K 0.03% 0 Timeline Calamos Aksia Alt Credit an… Calamos Aksia Alt Credit and In More: the full row for Calamos Aksia Alt Credit and 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: 19,870 shares; 2025Q3: 39,122 shares; 2025Q4: 40,071 shares; 2026Q1: 37,379 shares 37,379 $397K 0.03% -2,692 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: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares 4,819 $391K 0.03% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 353 shares 353 $387K 0.03% +23 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 22,219 shares; 2025Q4: 6,915 shares; 2026Q1: 3,476 shares 3,476 $385K 0.03% -3,439 Timeline Ab Corporate Shs Ab Corporate Shs More: the full row for Ab Corporate Shs Quarterly shares; oldest to 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: 39,996 shares; 2026Q1: 39,996 shares 39,996 $384K 0.03% 0 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: 121,466 shares; 2025Q1: 121,466 shares; 2025Q2: 135,791 shares; 2025Q3: 140,197 shares; 2025Q4: 14,234 shares; 2026Q1: 12,613 shares 12,613 $381K 0.03% -1,621 Timeline TRUIST FINL CORP DEP SHS RE… TRUIST FINL CORP DEP SHS REPST More: the full row for TRUIST FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,971 shares; 2025Q1: 20,971 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares; 2025Q4: 20,971 shares; 2026Q1: 20,971 shares 20,971 $380K 0.03% 0 BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,219 shares 6,219 $380K 0.03% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: 1,735 shares 1,735 $377K 0.03% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 819 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares; 2026Q1: 1,544 shares 1,544 $375K 0.03% +36 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 20,225 shares; 2025Q1: 20,225 shares; 2025Q2: 25,229 shares; 2025Q3: 25,877 shares; 2025Q4: 26,082 shares; 2026Q1: 26,551 shares 26,551 $371K 0.03% +469 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,893 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares 5,751 $370K 0.03% 0 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: 14,993 shares; 2024Q4: 15,634 shares; 2025Q1: 15,634 shares; 2025Q2: 15,247 shares; 2025Q3: 13,451 shares; 2025Q4: 13,298 shares; 2026Q1: 12,746 shares 12,746 $366K 0.03% -552 Timeline SECT 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: 5,996 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,026 shares; 2025Q4: 6,036 shares; 2026Q1: 6,058 shares 6,058 $366K 0.03% +22 Timeline IWL 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: 3,213 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,144 shares; 2025Q3: 2,744 shares; 2025Q4: 2,745 shares; 2026Q1: 2,278 shares 2,278 $366K 0.03% -467 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN 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: 24,047 shares 24,047 $361K 0.03% new Timeline MRGR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares; 2025Q3: 8,576 shares; 2025Q4: 8,078 shares; 2026Q1: 8,078 shares 8,078 $360K 0.03% 0 Timeline LORD ABBETT INVT TR LORD ABBETT INVT TR More: the full row for LORD ABBETT INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,403 shares; 2024Q4: 108,316 shares; 2025Q1: 108,316 shares; 2025Q2: 92,766 shares; 2025Q3: 93,435 shares; 2025Q4: 93,506 shares; 2026Q1: 93,374 shares 93,374 $359K 0.03% -132 CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 28,369 shares; 2025Q4: 23,700 shares; 2026Q1: 3,936 shares 3,936 $357K 0.03% -19,764 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: 1,259 shares 1,259 $356K 0.03% new Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $354K 0.03% 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: 963 shares; 2024Q4: 1,020 shares; 2025Q1: 1,320 shares; 2025Q2: 1,333 shares; 2025Q3: 1,103 shares; 2025Q4: 1,153 shares; 2026Q1: 1,459 shares 1,459 $353K 0.03% +306 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: 16,614 shares; 2025Q4: 13,549 shares; 2026Q1: 13,549 shares 13,549 $348K 0.03% 0 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,432 shares; 2025Q2: 29,228 shares; 2025Q3: 24,643 shares; 2025Q4: 22,551 shares; 2026Q1: 22,551 shares 22,551 $348K 0.03% 0 Timeline VICR VICOR CORP More: the full row for VICOR 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: 3,155 shares; 2026Q1: 3,155 shares 3,155 $346K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,652 shares; 2025Q3: 1,821 shares; 2025Q4: 1,936 shares; 2026Q1: 1,889 shares 1,889 $345K 0.03% -47 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares; 2025Q3: 47,308 shares; 2025Q4: 74,733 shares; 2026Q1: 13,834 shares 13,834 $345K 0.03% -60,899 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,148 shares; 2025Q1: 24,201 shares; 2025Q2: 29,160 shares; 2025Q3: 29,160 shares; 2025Q4: 19,107 shares; 2026Q1: 19,107 shares 19,107 $344K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 747 shares; 2025Q3: 745 shares; 2025Q4: 772 shares; 2026Q1: 808 shares 808 $344K 0.03% +36 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,277 shares; 2025Q4: 33,937 shares; 2026Q1: 33,937 shares 33,937 $338K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,620 shares; 2025Q3: 4,623 shares; 2025Q4: 4,805 shares; 2026Q1: 4,783 shares 4,783 $336K 0.02% -22 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares 5,488 $335K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 591 shares; 2026Q1: 930 shares 930 $334K 0.02% +339 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,581 shares; 2025Q1: 13,581 shares; 2025Q2: 13,628 shares; 2025Q3: 13,569 shares; 2025Q4: 14,186 shares; 2026Q1: 14,211 shares 14,211 $326K 0.02% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912 $325K 0.02% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares 1,764 $325K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,090 shares; 2025Q4: 1,174 shares; 2026Q1: 1,130 shares 1,130 $324K 0.02% -44 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,516 shares; 2025Q3: 20,377 shares; 2025Q4: 20,287 shares; 2026Q1: 20,520 shares 20,520 $323K 0.02% +233 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: 10,685 shares; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,497 shares; 2025Q3: 8,427 shares; 2025Q4: 7,299 shares; 2026Q1: 6,324 shares 6,324 $320K 0.02% -975 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180 $320K 0.02% 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: not reported; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 927 shares; 2025Q3: 958 shares; 2025Q4: 992 shares; 2026Q1: 1,057 shares 1,057 $320K 0.02% +65 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 748 shares 748 $319K 0.02% +7 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 5,308 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $315K 0.02% 0 Timeline ISCF 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: 21,463 shares; 2025Q4: 29,651 shares; 2026Q1: 7,533 shares 7,533 $315K 0.02% -22,118 Timeline IYM 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: 2,397 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042 $314K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,469 shares 1,469 $314K 0.02% +28 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: 2,523 shares; 2024Q4: 2,873 shares; 2025Q1: 3,101 shares; 2025Q2: 3,228 shares; 2025Q3: 2,964 shares; 2025Q4: 2,855 shares; 2026Q1: 3,058 shares 3,058 $314K 0.02% +203 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares 5,993 $309K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 1,565 shares; 2025Q4: 1,737 shares; 2026Q1: 1,840 shares 1,840 $307K 0.02% +103 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,749 shares; 2024Q4: 31,509 shares; 2025Q1: 32,833 shares; 2025Q2: 25,678 shares; 2025Q3: 18,653 shares; 2025Q4: 11,806 shares; 2026Q1: 13,104 shares 13,104 $304K 0.02% +1,298 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 14,464 shares; 2025Q4: 13,562 shares; 2026Q1: 13,562 shares 13,562 $303K 0.02% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $302K 0.02% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,919 shares; 2025Q3: 2,951 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares 2,289 $298K 0.02% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280 $297K 0.02% 0 Timeline SO SOUTHERN CO SER 2020A JR SUB N More: the full row for SOUTHERN CO SER 2020A JR SUB N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 15,311 shares; 2025Q1: not reported; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares; 2025Q4: 15,311 shares; 2026Q1: 15,311 shares 15,311 $296K 0.02% 0 Timeline Oakmark Fund Institutional Oakmark Fund Institutional More: the full row for Oakmark Fund Institutional Quarterly shares; oldest to 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: 1,750 shares 1,750 $294K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 1,079 shares; 2026Q1: 595 shares 595 $293K 0.02% -484 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 27,570 shares; 2025Q1: not reported; 2025Q2: 24,246 shares; 2025Q3: 24,246 shares; 2025Q4: 24,246 shares; 2026Q1: 24,246 shares 24,246 $291K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 1,042 shares; 2026Q1: 1,404 shares 1,404 $289K 0.02% +362 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: 1,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378 $286K 0.02% new 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: not reported; 2024Q4: 2,367 shares; 2025Q1: 2,851 shares; 2025Q2: 3,098 shares; 2025Q3: 2,605 shares; 2025Q4: 3,053 shares; 2026Q1: 3,569 shares 3,569 $286K 0.02% +516 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: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: not reported; 2026Q1: 2,151 shares 2,151 $284K 0.02% new Timeline ATH ATHENE HLDG LTD DEP SHS REPSTG More: the full row for ATHENE HLDG LTD DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $283K 0.02% 0 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: 1,139 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 414 shares; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: 499 shares 499 $282K 0.02% -23 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: 83,816 shares; 2024Q4: 5,497 shares; 2025Q1: 5,433 shares; 2025Q2: 13,125 shares; 2025Q3: 71,549 shares; 2025Q4: 4,691 shares; 2026Q1: 2,567 shares 2,567 $279K 0.02% -2,124 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: 647 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319 shares; 2026Q1: 322 shares 322 $279K 0.02% +3 Timeline ICOW 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: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares; 2026Q1: 7,209 shares 7,209 $279K 0.02% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: 993 shares; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038 $277K 0.02% new Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $277K 0.02% 0 Timeline Rational Special Situati On… Rational Special Situati Ons Inco… More: the full row for Rational Special Situati Ons Income Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 14,771 shares; 2025Q3: 14,986 shares; 2025Q4: 15,180 shares; 2026Q1: 15,393 shares 15,393 $277K 0.02% +213 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 761 shares; 2025Q4: 754 shares; 2026Q1: 803 shares 803 $276K 0.02% +49 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: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 3,081 shares; 2025Q3: 2,662 shares; 2025Q4: 3,001 shares; 2026Q1: 2,855 shares 2,855 $275K 0.02% -146 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125 $275K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: 1,882 shares 1,882 $273K 0.02% +27 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares 7,105 $272K 0.02% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,216 shares; 2025Q2: 46,627 shares; 2025Q3: 47,508 shares; 2025Q4: 43,560 shares; 2026Q1: 43,560 shares 43,560 $269K 0.02% 0 Timeline COLUMBIA ACORN FUND INSTITU… COLUMBIA ACORN FUND INSTITUTIONAL… More: the full row for COLUMBIA ACORN FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,417 shares 21,417 $268K 0.02% new 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: not reported; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 551 shares; 2025Q3: 464 shares; 2025Q4: 610 shares; 2026Q1: 615 shares 615 $268K 0.02% +5 Timeline SCHWAB TARGET 2035 SCHWAB TARGET 2035 More: the full row for SCHWAB TARGET 2035 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 12,419 shares; 2025Q1: 12,419 shares; 2025Q2: 12,863 shares; 2025Q3: 13,058 shares; 2025Q4: 14,370 shares; 2026Q1: 14,572 shares 14,572 $267K 0.02% +202 FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,949 shares; 2025Q3: 3,964 shares; 2025Q4: 4,166 shares; 2026Q1: 4,183 shares 4,183 $263K 0.02% +17 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,008 shares; 2025Q2: 26,008 shares; 2025Q3: 19,428 shares; 2025Q4: 18,698 shares; 2026Q1: 18,698 shares 18,698 $263K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074 $262K 0.02% new Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,648 shares; 2025Q3: 4,735 shares; 2025Q4: 4,753 shares; 2026Q1: 4,782 shares 4,782 $259K 0.02% +29 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 3,609 shares 3,609 $259K 0.02% +434 Timeline Hartford Schroders Intl Mul… Hartford Schroders Intl Multi-Cap… More: the full row for Hartford Schroders Intl Multi-Cap Value Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,228 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 18,228 shares; 2025Q4: 18,911 shares; 2026Q1: 18,228 shares 18,228 $259K 0.02% -683 AMERICAN FUNDS NEW ECONOMY A AMERICAN FUNDS NEW ECONOMY A More: the full row for AMERICAN FUNDS NEW ECONOMY 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: not reported; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares 3,726 $256K 0.02% 0 STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares 649 $255K 0.02% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,561 shares; 2025Q3: 1,454 shares; 2025Q4: 1,439 shares; 2026Q1: 1,280 shares 1,280 $254K 0.02% -159 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: 264 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 1,660 shares; 2026Q1: 2,425 shares 2,425 $254K 0.02% +765 Timeline COLUMBIA SELIGMAN COLUMBIA SELIGMAN More: the full row for COLUMBIA SELIGMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares 1,517 $251K 0.02% 0 BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,338 shares; 2025Q2: 10,862 shares; 2025Q3: 18,330 shares; 2025Q4: 18,567 shares; 2026Q1: 18,567 shares 18,567 $251K 0.02% 0 Timeline ERY DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $249K 0.02% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares; 2026Q1: 4,340 shares 4,340 $246K 0.02% -1,995 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 2,947 shares; 2026Q1: 3,045 shares 3,045 $245K 0.02% +98 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 3,092 shares; 2025Q4: 3,615 shares; 2026Q1: 3,374 shares 3,374 $243K 0.02% -241 Timeline REM 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: 11,275 shares; 2026Q1: 11,275 shares 11,275 $242K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,896 shares 2,896 $242K 0.02% +116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares 852 $242K 0.02% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: not reported; 2026Q1: 3,192 shares 3,192 $241K 0.02% new Timeline Pear Tree Polaris Foreign V… Pear Tree Polaris Foreign Val Ins… More: the full row for Pear Tree Polaris Foreign Val Inst Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares 8,087 $239K 0.02% 0 Oakmark Select Advisor Oakmark Select Advisor More: the full row for Oakmark Select Advisor Quarterly shares; oldest to 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: 2,844 shares 2,844 $238K 0.02% new 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: not reported; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 1,932 shares; 2025Q3: 1,475 shares; 2025Q4: 1,431 shares; 2026Q1: 1,272 shares 1,272 $237K 0.02% -159 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: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares; 2026Q1: 2,184 shares 2,184 $236K 0.02% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares; 2026Q1: 5,323 shares 5,323 $236K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 11,112 shares; 2025Q2: 11,047 shares; 2025Q3: 11,037 shares; 2025Q4: 19,143 shares; 2026Q1: 9,743 shares 9,743 $234K 0.02% -9,400 Timeline Pfg American Funds Growt H … Pfg American Funds Growt H Strate… More: the full row for Pfg American Funds Growt H Strategy 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: not reported; 2025Q4: not reported; 2026Q1: 18,145 shares 18,145 $231K 0.02% new 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: not reported; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,916 shares; 2025Q3: 1,766 shares; 2025Q4: 1,593 shares; 2026Q1: 1,762 shares 1,762 $231K 0.02% +169 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388 $231K 0.02% 0 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS 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: 8,534 shares; 2026Q1: 8,517 shares 8,517 $230K 0.02% -17 Timeline MET METLIFE INC DEPOSITARY SH REPS More: the full row for METLIFE INC DEPOSITARY SH REPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $230K 0.02% 0 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: 5,227 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,981 shares; 2026Q1: 3,795 shares 3,795 $229K 0.02% -186 Timeline SCHWAB TARGET 2025 SCHWAB TARGET 2025 More: the full row for SCHWAB TARGET 2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 14,060 shares; 2025Q1: 14,060 shares; 2025Q2: 13,484 shares; 2025Q3: 13,631 shares; 2025Q4: 15,162 shares; 2026Q1: 15,797 shares 15,797 $229K 0.02% +635 KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 35,077 shares; 2025Q1: 35,077 shares; 2025Q2: 28,431 shares; 2025Q3: 7,696 shares; 2025Q4: 7,696 shares; 2026Q1: 7,696 shares 7,696 $228K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 700 shares; 2026Q1: 656 shares 656 $226K 0.02% -44 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares; 2026Q1: 507 shares 507 $226K 0.02% -4 Timeline MBOX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,664 shares; 2024Q4: 59,981 shares; 2025Q1: 59,981 shares; 2025Q2: 8,772 shares; 2025Q3: 8,832 shares; 2025Q4: 6,086 shares; 2026Q1: 6,096 shares 6,096 $222K 0.02% +10 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,802 shares; 2025Q2: 36,802 shares; 2025Q3: 36,802 shares; 2025Q4: 34,581 shares; 2026Q1: 34,581 shares 34,581 $220K 0.02% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142 $217K 0.02% 0 Timeline Calamos Aksia Private Equit… Calamos Aksia Private Equity & Al… More: the full row for Calamos Aksia Private Equity & Alternatives 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: not reported; 2025Q4: not reported; 2026Q1: 19,309 shares 19,309 $216K 0.02% new FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,108 shares; 2025Q4: 21,449 shares; 2026Q1: 21,449 shares 21,449 $216K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 859 shares 859 $215K 0.02% 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: not reported; 2025Q4: not reported; 2026Q1: 197 shares 197 $215K 0.02% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,774 shares 4,774 $215K 0.02% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG 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: 3,970 shares 3,970 $215K 0.02% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,653 shares; 2026Q1: 11,653 shares 11,653 $214K 0.02% 0 Timeline Ishares Russell 1000 Lar Ge… Ishares Russell 1000 Lar Ge-Cap I… More: the full row for Ishares Russell 1000 Lar Ge-Cap Idx K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares 5,213 $213K 0.02% 0 FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares 1,335 $212K 0.02% new Timeline TPRA AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750 $211K 0.02% 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: not reported; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,432 shares 3,432 $211K 0.02% new Timeline Hartford Capital Appr Fund … Hartford Capital Appr Fund Cl A More: the full row for Hartford Capital Appr Fund Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 4,749 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares 5,079 $211K 0.02% 0 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234 $210K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares 2,492 $210K 0.02% new Timeline VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,531 shares; 2026Q1: 3,586 shares 3,586 $209K 0.02% +55 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: not reported; 2024Q4: 2,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870 $209K 0.02% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,569 shares 4,569 $208K 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,593 shares; 2025Q3: 2,572 shares; 2025Q4: 2,614 shares; 2026Q1: 2,508 shares 2,508 $203K 0.01% -106 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892 $201K 0.01% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI 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: 264,420 shares; 2025Q4: 264,420 shares; 2026Q1: 264,420 shares 264,420 $200K 0.01% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,753 shares; 2025Q4: 21,308 shares; 2026Q1: 21,308 shares 21,308 $198K 0.01% 0 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,741 shares 10,741 $195K 0.01% new Timeline GECC GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,309 shares; 2025Q2: 26,309 shares; 2025Q3: 26,309 shares; 2025Q4: 26,309 shares; 2026Q1: 26,309 shares 26,309 $185K 0.01% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 15,718 shares; 2026Q1: 15,718 shares 15,718 $185K 0.01% 0 Timeline SCHWAB TARGET 2030 SCHWAB TARGET 2030 More: the full row for SCHWAB TARGET 2030 Quarterly shares; oldest to 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: 10,631 shares; 2026Q1: 10,930 shares 10,930 $184K 0.01% +299 NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 19,939 shares; 2025Q4: 19,939 shares; 2026Q1: 19,939 shares 19,939 $180K 0.01% 0 Timeline BDMIX Blackrock Glbl Long Short Eqty In… More: the full row for Blackrock Glbl Long Short Eqty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,802 shares; 2025Q4: 10,870 shares; 2026Q1: 10,870 shares 10,870 $165K 0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,212 shares; 2025Q2: 28,212 shares; 2025Q3: 28,212 shares; 2025Q4: 27,190 shares; 2026Q1: 27,190 shares 27,190 $162K 0.01% 0 Timeline Schwab Target 2020 Schwab Target 2020 More: the full row for Schwab Target 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,682 shares; 2025Q3: 10,846 shares; 2025Q4: 12,167 shares; 2026Q1: 12,359 shares 12,359 $158K 0.01% +192 BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,213 shares; 2025Q4: 13,499 shares; 2026Q1: 13,499 shares 13,499 $157K 0.01% 0 Timeline