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: 127,841 shares; 2024Q4: 128,750 shares; 2025Q1: 127,474 shares; 2025Q2: 128,804 shares; 2025Q3: 128,331 shares; 2025Q4: 132,044 shares; 2026Q1: 128,602 shares 128,602 $32.6M 5.88% -3,442 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: 144,589 shares; 2024Q4: 141,942 shares; 2025Q1: 149,431 shares; 2025Q2: 152,709 shares; 2025Q3: 157,814 shares; 2025Q4: 137,168 shares; 2026Q1: 137,178 shares 137,178 $23.9M 4.31% +10 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: 31,129 shares; 2024Q4: 31,422 shares; 2025Q1: 33,524 shares; 2025Q2: 33,841 shares; 2025Q3: 33,945 shares; 2025Q4: 34,140 shares; 2026Q1: 34,276 shares 34,276 $12.7M 2.29% +136 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: 33,904 shares; 2024Q4: 38,937 shares; 2025Q1: 43,073 shares; 2025Q2: 44,365 shares; 2025Q3: 45,599 shares; 2025Q4: 49,992 shares; 2026Q1: 49,449 shares 49,449 $10.3M 1.86% -543 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,307 shares; 2024Q4: 154,545 shares; 2025Q1: 169,382 shares; 2025Q2: 175,622 shares; 2025Q3: 177,970 shares; 2025Q4: 185,132 shares; 2026Q1: 194,000 shares 194,000 $9.6M 1.73% +8,868 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: 22,104 shares; 2024Q4: 26,200 shares; 2025Q1: 27,510 shares; 2025Q2: 27,895 shares; 2025Q3: 28,254 shares; 2025Q4: 30,854 shares; 2026Q1: 30,863 shares 30,863 $9.08M 1.64% +9 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: 3,856 shares; 2024Q4: 4,229 shares; 2025Q1: 11,012 shares; 2025Q2: 11,151 shares; 2025Q3: 14,350 shares; 2025Q4: 13,744 shares; 2026Q1: 13,410 shares 13,410 $8.76M 1.58% -334 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: 49,846 shares; 2024Q4: 53,518 shares; 2025Q1: 52,827 shares; 2025Q2: 52,048 shares; 2025Q3: 87,680 shares; 2025Q4: 93,094 shares; 2026Q1: 96,363 shares 96,363 $8.46M 1.53% +3,269 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: 22,316 shares; 2024Q4: 25,538 shares; 2025Q1: 26,581 shares; 2025Q2: 26,797 shares; 2025Q3: 28,151 shares; 2025Q4: 28,676 shares; 2026Q1: 28,626 shares 28,626 $8.23M 1.48% -50 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: 56,597 shares; 2024Q4: 54,248 shares; 2025Q1: 55,515 shares; 2025Q2: 55,747 shares; 2025Q3: 57,285 shares; 2025Q4: 58,251 shares; 2026Q1: 60,115 shares 60,115 $7.87M 1.42% +1,864 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: 25,315 shares; 2024Q4: 22,059 shares; 2025Q1: 24,902 shares; 2025Q2: 24,836 shares; 2025Q3: 24,247 shares; 2025Q4: 23,873 shares; 2026Q1: 23,546 shares 23,546 $7.29M 1.31% -327 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,728 shares; 2025Q1: 10,000 shares; 2025Q2: 10,504 shares; 2025Q3: 10,607 shares; 2025Q4: 10,482 shares; 2026Q1: 10,792 shares 10,792 $7.02M 1.26% +310 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,378 shares; 2024Q4: 125,633 shares; 2025Q1: 124,297 shares; 2025Q2: 122,238 shares; 2025Q3: 120,928 shares; 2025Q4: 120,545 shares; 2026Q1: 120,512 shares 120,512 $6.79M 1.22% -33 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: 81,620 shares; 2024Q4: 80,657 shares; 2025Q1: 72,154 shares; 2025Q2: 82,818 shares; 2025Q3: 70,994 shares; 2025Q4: 71,212 shares; 2026Q1: 73,490 shares 73,490 $6.73M 1.21% +2,278 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,713 shares; 2025Q4: 165,761 shares; 2026Q1: 178,900 shares 178,900 $6.42M 1.16% +13,139 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: 24,778 shares; 2024Q4: 25,040 shares; 2025Q1: 26,575 shares; 2025Q2: 26,934 shares; 2025Q3: 27,911 shares; 2025Q4: 37,372 shares; 2026Q1: 37,384 shares 37,384 $6.34M 1.14% +12 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 11,084 shares; 2025Q1: 7,959 shares; 2025Q2: 8,709 shares; 2025Q3: 151,858 shares; 2025Q4: 160,406 shares; 2026Q1: 170,293 shares 170,293 $6.06M 1.09% +9,887 Timeline JGRO 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: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,217 shares; 2025Q2: 1,617 shares; 2025Q3: 58,884 shares; 2025Q4: 64,398 shares; 2026Q1: 67,440 shares 67,440 $5.7M 1.03% +3,042 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,560 shares; 2025Q1: 10,960 shares; 2025Q2: 6,612 shares; 2025Q3: 116,142 shares; 2025Q4: 128,090 shares; 2026Q1: 137,081 shares 137,081 $5.51M 0.99% +8,991 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 117,786 shares; 2025Q3: 129,738 shares; 2025Q4: 126,014 shares; 2026Q1: 114,237 shares 114,237 $5.5M 0.99% -11,777 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,714 shares; 2025Q1: 8,974 shares; 2025Q2: 8,891 shares; 2025Q3: 9,074 shares; 2025Q4: 9,104 shares; 2026Q1: 9,420 shares 9,420 $5.44M 0.98% +316 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,636 shares; 2025Q2: 61,128 shares; 2025Q3: 76,719 shares; 2025Q4: 99,066 shares; 2026Q1: 101,638 shares 101,638 $5.07M 0.91% +2,572 Timeline DGRS 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: 97,992 shares; 2024Q4: 98,375 shares; 2025Q1: 102,315 shares; 2025Q2: 97,684 shares; 2025Q3: 91,913 shares; 2025Q4: 92,862 shares; 2026Q1: 95,245 shares 95,245 $5.04M 0.91% +2,383 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: 86,626 shares; 2024Q4: 83,441 shares; 2025Q1: 84,506 shares; 2025Q2: 86,906 shares; 2025Q3: 84,407 shares; 2025Q4: 78,755 shares; 2026Q1: 84,061 shares 84,061 $4.98M 0.9% +5,306 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,889 shares; 2025Q1: 2,534 shares; 2025Q2: 5,247 shares; 2025Q3: 5,183 shares; 2025Q4: 5,234 shares; 2026Q1: 53,117 shares 53,117 $4.9M 0.88% +47,883 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,376 shares; 2025Q1: 9,894 shares; 2025Q2: 10,122 shares; 2025Q3: 10,235 shares; 2025Q4: 10,228 shares; 2026Q1: 10,380 shares 10,380 $4.81M 0.87% +152 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: 66,118 shares; 2024Q4: 66,717 shares; 2025Q1: 68,505 shares; 2025Q2: 69,011 shares; 2025Q3: 69,893 shares; 2025Q4: 71,194 shares; 2026Q1: 72,451 shares 72,451 $4.78M 0.86% +1,257 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: 16,912 shares; 2024Q4: 18,792 shares; 2025Q1: 21,212 shares; 2025Q2: 21,600 shares; 2025Q3: 21,950 shares; 2025Q4: 21,516 shares; 2026Q1: 22,129 shares 22,129 $4.58M 0.83% +613 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: 18,524 shares; 2024Q4: 17,927 shares; 2025Q1: 18,474 shares; 2025Q2: 18,725 shares; 2025Q3: 18,727 shares; 2025Q4: 18,717 shares; 2026Q1: 18,714 shares 18,714 $4.57M 0.82% -3 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: 5,771 shares; 2024Q4: 6,108 shares; 2025Q1: 7,061 shares; 2025Q2: 7,397 shares; 2025Q3: 7,760 shares; 2025Q4: 8,308 shares; 2026Q1: 8,507 shares 8,507 $4.08M 0.73% +199 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,203 shares; 2025Q4: 102,106 shares; 2026Q1: 105,302 shares 105,302 $4M 0.72% +3,196 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: 84,107 shares; 2024Q4: 70,406 shares; 2025Q1: 95,299 shares; 2025Q2: 101,999 shares; 2025Q3: 109,488 shares; 2025Q4: 120,852 shares; 2026Q1: 78,680 shares 78,680 $3.98M 0.72% -42,172 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: 19,480 shares; 2024Q4: 18,030 shares; 2025Q1: 18,302 shares; 2025Q2: 18,325 shares; 2025Q3: 18,345 shares; 2025Q4: 18,435 shares; 2026Q1: 18,132 shares 18,132 $3.94M 0.71% -303 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,934 shares; 2025Q4: 100,093 shares; 2026Q1: 103,231 shares 103,231 $3.71M 0.67% +3,138 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: 11,014 shares; 2024Q4: 10,750 shares; 2025Q1: 10,068 shares; 2025Q2: 9,851 shares; 2025Q3: 8,889 shares; 2025Q4: 8,644 shares; 2026Q1: 8,579 shares 8,579 $3.66M 0.66% -65 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: 16,425 shares; 2024Q4: 25,021 shares; 2025Q1: 27,670 shares; 2025Q2: 28,727 shares; 2025Q3: 28,944 shares; 2025Q4: 28,040 shares; 2026Q1: 27,834 shares 27,834 $3.46M 0.62% -206 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 24,849 shares; 2025Q1: 25,225 shares; 2025Q2: 23,888 shares; 2025Q3: 23,561 shares; 2025Q4: 23,184 shares; 2026Q1: 23,094 shares 23,094 $3.42M 0.62% -90 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: 21,310 shares; 2024Q4: 21,229 shares; 2025Q1: 21,680 shares; 2025Q2: 21,671 shares; 2025Q3: 21,789 shares; 2025Q4: 21,230 shares; 2026Q1: 20,291 shares 20,291 $3.35M 0.6% -939 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 3,628 shares; 2025Q1: 4,412 shares; 2025Q2: 4,528 shares; 2025Q3: 4,664 shares; 2025Q4: 4,687 shares; 2026Q1: 4,991 shares 4,991 $2.98M 0.54% +304 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 12,032 shares; 2025Q1: 11,914 shares; 2025Q2: 11,964 shares; 2025Q3: 12,441 shares; 2025Q4: 12,535 shares; 2026Q1: 12,592 shares 12,592 $2.98M 0.54% +57 Timeline DON 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: 47,345 shares; 2024Q4: 49,344 shares; 2025Q1: 51,603 shares; 2025Q2: 53,561 shares; 2025Q3: 53,826 shares; 2025Q4: 54,247 shares; 2026Q1: 54,662 shares 54,662 $2.87M 0.52% +415 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 53,503 shares; 2025Q1: 40,471 shares; 2025Q2: 41,095 shares; 2025Q3: 43,617 shares; 2025Q4: 47,162 shares; 2026Q1: 63,338 shares 63,338 $2.84M 0.51% +16,176 Timeline SPTM 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: 28,788 shares; 2024Q4: 28,439 shares; 2025Q1: 34,210 shares; 2025Q2: 34,856 shares; 2025Q3: 34,584 shares; 2025Q4: 33,503 shares; 2026Q1: 34,357 shares 34,357 $2.72M 0.49% +854 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 29,119 shares; 2025Q1: 30,669 shares; 2025Q2: 35,498 shares; 2025Q3: 41,607 shares; 2025Q4: 43,449 shares; 2026Q1: 47,845 shares 47,845 $2.71M 0.49% +4,396 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 6,051 shares; 2025Q1: 8,494 shares; 2025Q2: 8,405 shares; 2025Q3: 8,298 shares; 2025Q4: 8,312 shares; 2026Q1: 8,479 shares 8,479 $2.64M 0.47% +167 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,349 shares; 2026Q1: 64,409 shares 64,409 $2.61M 0.47% +7,060 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: 14,176 shares; 2024Q4: 14,146 shares; 2025Q1: 13,521 shares; 2025Q2: 12,758 shares; 2025Q3: 11,756 shares; 2025Q4: 10,994 shares; 2026Q1: 11,484 shares 11,484 $2.45M 0.44% +490 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: 5,380 shares; 2024Q4: 5,415 shares; 2025Q1: 6,132 shares; 2025Q2: 6,164 shares; 2025Q3: 6,508 shares; 2025Q4: 6,605 shares; 2026Q1: 6,775 shares 6,775 $2.42M 0.44% +170 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 1,532 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283 $2.42M 0.44% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,204 shares; 2025Q1: 5,471 shares; 2025Q2: 5,744 shares; 2025Q3: 6,643 shares; 2025Q4: 6,905 shares; 2026Q1: 7,107 shares 7,107 $2.4M 0.43% +202 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: 7,402 shares; 2024Q4: 7,368 shares; 2025Q1: 8,571 shares; 2025Q2: 8,596 shares; 2025Q3: 8,451 shares; 2025Q4: 8,358 shares; 2026Q1: 8,363 shares 8,363 $2.4M 0.43% +5 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,002 shares; 2025Q1: 3,265 shares; 2025Q2: 3,248 shares; 2025Q3: 3,177 shares; 2025Q4: 3,127 shares; 2026Q1: 3,354 shares 3,354 $2.38M 0.43% +227 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: 9,189 shares; 2024Q4: 9,216 shares; 2025Q1: 10,494 shares; 2025Q2: 10,473 shares; 2025Q3: 10,475 shares; 2025Q4: 10,329 shares; 2026Q1: 10,510 shares 10,510 $2.38M 0.43% +181 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 8,984 shares; 2025Q1: 9,749 shares; 2025Q2: 9,684 shares; 2025Q3: 9,583 shares; 2025Q4: 9,568 shares; 2026Q1: 11,455 shares 11,455 $2.33M 0.42% +1,887 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: 2,670 shares; 2024Q4: 2,798 shares; 2025Q1: 3,304 shares; 2025Q2: 3,992 shares; 2025Q3: 4,059 shares; 2025Q4: 4,343 shares; 2026Q1: 4,072 shares 4,072 $2.33M 0.42% -271 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: 883 shares; 2024Q4: 1,726 shares; 2025Q1: 2,026 shares; 2025Q2: 2,189 shares; 2025Q3: 2,456 shares; 2025Q4: 2,734 shares; 2026Q1: 2,674 shares 2,674 $2.26M 0.41% -60 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: 86,261 shares; 2024Q4: 82,047 shares; 2025Q1: 85,317 shares; 2025Q2: 82,738 shares; 2025Q3: 83,743 shares; 2025Q4: 78,242 shares; 2026Q1: 77,277 shares 77,277 $2.24M 0.4% -965 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: 7,941 shares; 2024Q4: 8,243 shares; 2025Q1: 9,429 shares; 2025Q2: 9,657 shares; 2025Q3: 9,610 shares; 2025Q4: 9,973 shares; 2026Q1: 9,906 shares 9,906 $2.13M 0.38% -67 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: 7,916 shares; 2024Q4: 7,964 shares; 2025Q1: 8,174 shares; 2025Q2: 8,362 shares; 2025Q3: 8,576 shares; 2025Q4: 8,746 shares; 2026Q1: 8,735 shares 8,735 $2.12M 0.38% -11 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,290 shares; 2026Q1: 19,101 shares 19,101 $2.11M 0.38% +2,811 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: 10,151 shares; 2024Q4: 10,206 shares; 2025Q1: 11,113 shares; 2025Q2: 11,071 shares; 2025Q3: 11,086 shares; 2025Q4: 11,022 shares; 2026Q1: 10,672 shares 10,672 $2.06M 0.37% -350 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: 15,375 shares; 2024Q4: 44,978 shares; 2025Q1: 46,650 shares; 2025Q2: 66,987 shares; 2025Q3: 66,063 shares; 2025Q4: 65,743 shares; 2026Q1: 65,489 shares 65,489 $2.01M 0.36% -254 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 52,790 shares; 2025Q1: 55,430 shares; 2025Q2: 66,305 shares; 2025Q3: 57,755 shares; 2025Q4: 55,855 shares; 2026Q1: 55,855 shares 55,855 $2.01M 0.36% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 11,500 shares; 2026Q1: 64,949 shares 64,949 $2M 0.36% +53,449 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,075 shares; 2025Q2: 42,675 shares; 2025Q3: 41,242 shares; 2025Q4: 40,243 shares; 2026Q1: 39,840 shares 39,840 $1.99M 0.36% -403 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 17,304 shares; 2025Q1: 17,364 shares; 2025Q2: 17,886 shares; 2025Q3: 15,548 shares; 2025Q4: 15,548 shares; 2026Q1: 15,168 shares 15,168 $1.92M 0.35% -380 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: 3,946 shares; 2024Q4: 3,890 shares; 2025Q1: 4,527 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,527 shares; 2026Q1: 4,379 shares 4,379 $1.91M 0.34% -148 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: 23,894 shares; 2024Q4: 22,617 shares; 2025Q1: 42,371 shares; 2025Q2: 43,057 shares; 2025Q3: 38,284 shares; 2025Q4: 38,730 shares; 2026Q1: 38,522 shares 38,522 $1.9M 0.34% -208 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: 15,158 shares; 2024Q4: 15,089 shares; 2025Q1: 17,848 shares; 2025Q2: 16,564 shares; 2025Q3: 16,072 shares; 2025Q4: 15,869 shares; 2026Q1: 15,752 shares 15,752 $1.89M 0.34% -117 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: 22,188 shares; 2024Q4: 22,283 shares; 2025Q1: 22,165 shares; 2025Q2: 19,342 shares; 2025Q3: 21,837 shares; 2025Q4: 18,967 shares; 2026Q1: 20,360 shares 20,360 $1.89M 0.34% +1,393 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: 5,046 shares; 2024Q4: 5,277 shares; 2025Q1: 5,716 shares; 2025Q2: 5,744 shares; 2025Q3: 5,665 shares; 2025Q4: 5,638 shares; 2026Q1: 5,583 shares 5,583 $1.84M 0.33% -55 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: 1,216 shares; 2024Q4: 1,091 shares; 2025Q1: 1,108 shares; 2025Q2: 1,401 shares; 2025Q3: 1,563 shares; 2025Q4: 1,685 shares; 2026Q1: 1,788 shares 1,788 $1.78M 0.32% +103 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: 352 shares; 2024Q4: 344 shares; 2025Q1: 5,332 shares; 2025Q2: 5,352 shares; 2025Q3: 5,463 shares; 2025Q4: 5,235 shares; 2026Q1: 5,506 shares 5,506 $1.77M 0.32% +271 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 143 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,426 shares; 2025Q4: 4,532 shares; 2026Q1: 4,603 shares 4,603 $1.76M 0.32% +71 Timeline DLN 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: 19,772 shares; 2024Q4: 20,036 shares; 2025Q1: 22,059 shares; 2025Q2: 21,852 shares; 2025Q3: 20,507 shares; 2025Q4: 20,047 shares; 2026Q1: 19,245 shares 19,245 $1.72M 0.31% -802 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: 1,621 shares; 2024Q4: 1,792 shares; 2025Q1: 2,853 shares; 2025Q2: 3,709 shares; 2025Q3: 4,226 shares; 2025Q4: 4,317 shares; 2026Q1: 4,609 shares 4,609 $1.71M 0.31% +292 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 9,569 shares; 2025Q1: 9,876 shares; 2025Q2: 9,883 shares; 2025Q3: 9,889 shares; 2025Q4: 9,842 shares; 2026Q1: 10,357 shares 10,357 $1.68M 0.3% +515 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: 404 shares; 2024Q4: 476 shares; 2025Q1: 912 shares; 2025Q2: 1,097 shares; 2025Q3: 1,233 shares; 2025Q4: 14,388 shares; 2026Q1: 17,341 shares 17,341 $1.67M 0.3% +2,953 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,462 shares; 2025Q1: 6,188 shares; 2025Q2: 6,250 shares; 2025Q3: 6,274 shares; 2025Q4: 12,198 shares; 2026Q1: 12,491 shares 12,491 $1.66M 0.3% +293 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,915 shares; 2025Q4: 36,350 shares; 2026Q1: 73,730 shares 73,730 $1.65M 0.3% +37,380 Timeline GCOW 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: 57,275 shares; 2024Q4: 53,925 shares; 2025Q1: 39,175 shares; 2025Q2: 39,175 shares; 2025Q3: 39,240 shares; 2025Q4: 36,575 shares; 2026Q1: 35,384 shares 35,384 $1.64M 0.29% -1,191 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,376 shares; 2025Q1: 3,921 shares; 2025Q2: 4,060 shares; 2025Q3: 4,199 shares; 2025Q4: 4,255 shares; 2026Q1: 4,177 shares 4,177 $1.63M 0.29% -78 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,909 shares; 2024Q4: 11,101 shares; 2025Q1: 12,394 shares; 2025Q2: 12,245 shares; 2025Q3: 12,162 shares; 2025Q4: 11,689 shares; 2026Q1: 11,208 shares 11,208 $1.62M 0.29% -481 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,577 shares; 2025Q1: 1,910 shares; 2025Q2: 1,879 shares; 2025Q3: 1,754 shares; 2025Q4: 1,759 shares; 2026Q1: 1,751 shares 1,751 $1.61M 0.29% -8 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: 4,265 shares; 2024Q4: 4,261 shares; 2025Q1: 4,190 shares; 2025Q2: 3,814 shares; 2025Q3: 4,817 shares; 2025Q4: 4,391 shares; 2026Q1: 4,918 shares 4,918 $1.61M 0.29% +527 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: 8,954 shares; 2024Q4: 8,980 shares; 2025Q1: 9,094 shares; 2025Q2: 9,480 shares; 2025Q3: 9,826 shares; 2025Q4: 10,254 shares; 2026Q1: 10,210 shares 10,210 $1.59M 0.29% -44 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: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 23,516 shares; 2025Q2: 21,047 shares; 2025Q3: 23,221 shares; 2025Q4: 20,245 shares; 2026Q1: 23,058 shares 23,058 $1.57M 0.28% +2,813 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,909 shares; 2025Q1: 10,017 shares; 2025Q2: 10,124 shares; 2025Q3: 10,632 shares; 2025Q4: 11,534 shares; 2026Q1: 11,846 shares 11,846 $1.55M 0.28% +312 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: 23,796 shares; 2024Q4: 23,636 shares; 2025Q1: 27,415 shares; 2025Q2: 26,877 shares; 2025Q3: 26,711 shares; 2025Q4: 19,776 shares; 2026Q1: 19,817 shares 19,817 $1.54M 0.28% +41 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: 31,478 shares; 2024Q4: 31,685 shares; 2025Q1: 31,218 shares; 2025Q2: 31,313 shares; 2025Q3: 32,147 shares; 2025Q4: 31,302 shares; 2026Q1: 31,000 shares 31,000 $1.51M 0.27% -302 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,351 shares; 2025Q2: 12,540 shares; 2025Q3: 11,994 shares; 2025Q4: 7,544 shares; 2026Q1: 7,524 shares 7,524 $1.49M 0.27% -20 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: 30,698 shares; 2024Q4: 25,845 shares; 2025Q1: 31,271 shares; 2025Q2: 32,222 shares; 2025Q3: 35,933 shares; 2025Q4: 33,950 shares; 2026Q1: 29,568 shares 29,568 $1.49M 0.27% -4,382 Timeline QDPL 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: 46,674 shares; 2024Q4: 46,924 shares; 2025Q1: 42,399 shares; 2025Q2: 42,401 shares; 2025Q3: 42,612 shares; 2025Q4: 39,664 shares; 2026Q1: 36,952 shares 36,952 $1.48M 0.27% -2,712 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 44,934 shares; 2025Q3: 46,869 shares; 2025Q4: 57,244 shares; 2026Q1: 57,314 shares 57,314 $1.48M 0.27% +70 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: 20,542 shares; 2024Q4: 20,767 shares; 2025Q1: 21,471 shares; 2025Q2: 20,108 shares; 2025Q3: 18,896 shares; 2025Q4: 19,080 shares; 2026Q1: 18,880 shares 18,880 $1.44M 0.26% -200 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: 6,984 shares; 2024Q4: 6,836 shares; 2025Q1: 7,667 shares; 2025Q2: 7,667 shares; 2025Q3: 7,668 shares; 2025Q4: 7,275 shares; 2026Q1: 7,290 shares 7,290 $1.43M 0.26% +15 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,188 shares; 2024Q4: 136,611 shares; 2025Q1: 156,591 shares; 2025Q2: 154,444 shares; 2025Q3: 171,802 shares; 2025Q4: 171,517 shares; 2026Q1: 140,552 shares 140,552 $1.41M 0.25% -30,965 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: 25,378 shares; 2024Q4: 25,063 shares; 2025Q1: 28,032 shares; 2025Q2: 24,264 shares; 2025Q3: 26,172 shares; 2025Q4: 21,192 shares; 2026Q1: 23,714 shares 23,714 $1.39M 0.25% +2,522 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: 13,130 shares; 2024Q4: 12,921 shares; 2025Q1: 24,552 shares; 2025Q2: 24,364 shares; 2025Q3: 24,147 shares; 2025Q4: 23,967 shares; 2026Q1: 21,669 shares 21,669 $1.39M 0.25% -2,298 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,049 shares; 2025Q1: 9,769 shares; 2025Q2: 8,948 shares; 2025Q3: 8,921 shares; 2025Q4: 8,893 shares; 2026Q1: 8,328 shares 8,328 $1.35M 0.24% -565 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,063 shares; 2025Q1: 5,862 shares; 2025Q2: 5,692 shares; 2025Q3: 5,576 shares; 2025Q4: 5,280 shares; 2026Q1: 5,118 shares 5,118 $1.34M 0.24% -162 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,387 shares; 2024Q4: 106,201 shares; 2025Q1: 114,257 shares; 2025Q2: 112,171 shares; 2025Q3: 116,503 shares; 2025Q4: 116,620 shares; 2026Q1: 119,934 shares 119,934 $1.32M 0.24% +3,314 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: 24,801 shares; 2024Q4: 22,978 shares; 2025Q1: 26,713 shares; 2025Q2: 30,090 shares; 2025Q3: 28,070 shares; 2025Q4: 30,476 shares; 2026Q1: 24,572 shares 24,572 $1.23M 0.22% -5,904 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: 2,390 shares; 2024Q4: 2,638 shares; 2025Q1: 3,888 shares; 2025Q2: 3,919 shares; 2025Q3: 3,963 shares; 2025Q4: 3,941 shares; 2026Q1: 3,951 shares 3,951 $1.19M 0.22% +10 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,669 shares; 2025Q1: 2,756 shares; 2025Q2: 2,880 shares; 2025Q3: 3,460 shares; 2025Q4: 3,635 shares; 2026Q1: 3,942 shares 3,942 $1.19M 0.21% +307 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 20,476 shares; 2025Q1: 25,476 shares; 2025Q2: 22,884 shares; 2025Q3: 22,698 shares; 2025Q4: 22,352 shares; 2026Q1: 21,733 shares 21,733 $1.16M 0.21% -619 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: 7,370 shares; 2024Q4: 7,361 shares; 2025Q1: 8,068 shares; 2025Q2: 8,385 shares; 2025Q3: 8,468 shares; 2025Q4: 8,586 shares; 2026Q1: 12,822 shares 12,822 $1.16M 0.21% +4,236 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,157 shares; 2025Q1: 5,935 shares; 2025Q2: 6,294 shares; 2025Q3: 6,847 shares; 2025Q4: 7,273 shares; 2026Q1: 7,870 shares 7,870 $1.16M 0.21% +597 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: 3,483 shares; 2024Q4: 3,561 shares; 2025Q1: 7,839 shares; 2025Q2: 7,895 shares; 2025Q3: 7,313 shares; 2025Q4: 7,283 shares; 2026Q1: 7,248 shares 7,248 $1.16M 0.21% -35 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,683 shares; 2025Q3: 1,684 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685 $1.15M 0.21% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,261 shares; 2024Q4: 27,151 shares; 2025Q1: 27,051 shares; 2025Q2: 26,960 shares; 2025Q3: 25,795 shares; 2025Q4: 25,700 shares; 2026Q1: 24,944 shares 24,944 $1.15M 0.21% -756 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,558 shares; 2026Q1: 47,026 shares 47,026 $1.12M 0.2% +31,468 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,914 shares; 2024Q4: 139,563 shares; 2025Q1: 154,927 shares; 2025Q2: 152,821 shares; 2025Q3: 167,538 shares; 2025Q4: 167,440 shares; 2026Q1: 159,160 shares 159,160 $1.12M 0.2% -8,280 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 875 shares; 2025Q1: 898 shares; 2025Q2: 702 shares; 2025Q3: 1,189 shares; 2025Q4: 1,279 shares; 2026Q1: 1,274 shares 1,274 $1.11M 0.2% -5 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: 9,138 shares; 2024Q4: 9,289 shares; 2025Q1: 15,633 shares; 2025Q2: 16,365 shares; 2025Q3: 16,203 shares; 2025Q4: 16,110 shares; 2026Q1: 16,376 shares 16,376 $1.11M 0.2% +266 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares; 2025Q4: 11,555 shares; 2026Q1: 41,202 shares 41,202 $1.08M 0.19% +29,647 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: 3,128 shares; 2025Q4: 5,313 shares; 2026Q1: 21,343 shares 21,343 $1.06M 0.19% +16,030 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: 2,359 shares; 2024Q4: 2,339 shares; 2025Q1: 2,396 shares; 2025Q2: 2,001 shares; 2025Q3: 2,468 shares; 2025Q4: 2,004 shares; 2026Q1: 2,356 shares 2,356 $1.01M 0.18% +352 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: 3,970 shares; 2024Q4: 4,810 shares; 2025Q1: 4,985 shares; 2025Q2: 4,809 shares; 2025Q3: 4,701 shares; 2025Q4: 4,634 shares; 2026Q1: 4,411 shares 4,411 $1.01M 0.18% -223 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: 1,182 shares; 2024Q4: 1,295 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,759 shares; 2025Q4: 1,661 shares; 2026Q1: 1,664 shares 1,664 $1.01M 0.18% +3 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 405 shares; 2025Q2: 6,870 shares; 2025Q3: 8,534 shares; 2025Q4: 9,176 shares; 2026Q1: 10,859 shares 10,859 $1M 0.18% +1,683 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,094 shares; 2025Q1: 3,810 shares; 2025Q2: 3,801 shares; 2025Q3: 3,942 shares; 2025Q4: 3,943 shares; 2026Q1: 3,929 shares 3,929 $998K 0.18% -14 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: 15,101 shares; 2024Q4: 15,170 shares; 2025Q1: 17,956 shares; 2025Q2: 17,549 shares; 2025Q3: 17,558 shares; 2025Q4: 14,318 shares; 2026Q1: 16,129 shares 16,129 $997K 0.18% +1,811 Timeline XYLD 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: 15,158 shares; 2024Q4: 16,325 shares; 2025Q1: 17,463 shares; 2025Q2: 18,198 shares; 2025Q3: 21,898 shares; 2025Q4: 20,215 shares; 2026Q1: 25,337 shares 25,337 $991K 0.18% +5,122 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: 2,718 shares; 2025Q1: 3,846 shares; 2025Q2: 4,010 shares; 2025Q3: 4,524 shares; 2025Q4: 5,200 shares; 2026Q1: 6,763 shares 6,763 $989K 0.18% +1,563 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 13,170 shares; 2025Q1: 17,294 shares; 2025Q2: 16,860 shares; 2025Q3: 19,538 shares; 2025Q4: 19,817 shares; 2026Q1: 18,217 shares 18,217 $986K 0.18% -1,600 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,570 shares; 2025Q1: 3,579 shares; 2025Q2: 3,000 shares; 2025Q3: 3,650 shares; 2025Q4: 3,638 shares; 2026Q1: 3,448 shares 3,448 $978K 0.18% -190 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,796 shares; 2025Q1: 4,799 shares; 2025Q2: 4,801 shares; 2025Q3: 4,827 shares; 2025Q4: 4,807 shares; 2026Q1: 4,832 shares 4,832 $957K 0.17% +25 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 31,227 shares; 2025Q1: 34,634 shares; 2025Q2: 35,108 shares; 2025Q3: 35,667 shares; 2025Q4: 36,242 shares; 2026Q1: 38,543 shares 38,543 $946K 0.17% +2,301 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,007 shares; 2025Q1: 9,029 shares; 2025Q2: 8,930 shares; 2025Q3: 8,956 shares; 2025Q4: 8,977 shares; 2026Q1: 9,019 shares 9,019 $921K 0.17% +42 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,699 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 9,565 shares; 2026Q1: 10,798 shares 10,798 $920K 0.17% +1,233 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: 28,220 shares; 2024Q4: 27,417 shares; 2025Q1: 28,180 shares; 2025Q2: 29,845 shares; 2025Q3: 31,538 shares; 2025Q4: 31,787 shares; 2026Q1: 32,353 shares 32,353 $908K 0.16% +566 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,407 shares; 2025Q4: 46,317 shares; 2026Q1: 91,622 shares 91,622 $896K 0.16% +45,305 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,629 shares; 2025Q1: 12,286 shares; 2025Q2: 12,557 shares; 2025Q3: 10,719 shares; 2025Q4: 7,699 shares; 2026Q1: 9,950 shares 9,950 $891K 0.16% +2,251 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,457 shares; 2025Q1: 3,256 shares; 2025Q2: 4,331 shares; 2025Q3: 4,272 shares; 2025Q4: 4,183 shares; 2026Q1: 4,488 shares 4,488 $871K 0.16% +305 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: 945 shares; 2024Q4: 956 shares; 2025Q1: 1,717 shares; 2025Q2: 1,615 shares; 2025Q3: 1,173 shares; 2025Q4: 938 shares; 2026Q1: 3,209 shares 3,209 $868K 0.16% +2,271 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to 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: 18,012 shares; 2026Q1: 16,237 shares 16,237 $858K 0.15% -1,775 Timeline LQD 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: 9,532 shares; 2024Q4: 9,457 shares; 2025Q1: 8,737 shares; 2025Q2: 8,077 shares; 2025Q3: 8,136 shares; 2025Q4: 7,912 shares; 2026Q1: 7,829 shares 7,829 $853K 0.15% -83 Timeline XRMI 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: 29,306 shares; 2024Q4: 33,115 shares; 2025Q1: 37,163 shares; 2025Q2: 38,831 shares; 2025Q3: 47,428 shares; 2025Q4: 41,896 shares; 2026Q1: 50,306 shares 50,306 $850K 0.15% +8,410 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: 3,739 shares; 2024Q4: 7,501 shares; 2025Q1: 10,755 shares; 2025Q2: 15,190 shares; 2025Q3: 4,828 shares; 2025Q4: 3,470 shares; 2026Q1: 4,424 shares 4,424 $849K 0.15% +954 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: 7,514 shares; 2024Q4: 7,709 shares; 2025Q1: 8,002 shares; 2025Q2: 8,667 shares; 2025Q3: 8,884 shares; 2025Q4: 8,685 shares; 2026Q1: 11,969 shares 11,969 $835K 0.15% +3,284 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,535 shares; 2025Q1: 22,310 shares; 2025Q2: 32,550 shares; 2025Q3: 27,405 shares; 2025Q4: 25,655 shares; 2026Q1: 25,130 shares 25,130 $828K 0.15% -525 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,798 shares; 2025Q1: 9,064 shares; 2025Q2: 7,222 shares; 2025Q3: 10,776 shares; 2025Q4: 9,545 shares; 2026Q1: 11,370 shares 11,370 $824K 0.15% +1,825 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: 2,511 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,351 shares; 2026Q1: 2,421 shares 2,421 $818K 0.15% +70 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: 437 shares; 2024Q4: 4,664 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,676 shares; 2025Q4: 4,697 shares; 2026Q1: 4,436 shares 4,436 $817K 0.15% -261 Timeline QYLD 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: 41,315 shares; 2024Q4: 40,385 shares; 2025Q1: 32,313 shares; 2025Q2: 34,286 shares; 2025Q3: 42,313 shares; 2025Q4: 36,920 shares; 2026Q1: 47,215 shares 47,215 $810K 0.15% +10,295 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: 15,602 shares; 2024Q4: 13,327 shares; 2025Q1: 12,577 shares; 2025Q2: 12,468 shares; 2025Q3: 12,541 shares; 2025Q4: 11,819 shares; 2026Q1: 11,873 shares 11,873 $807K 0.15% +54 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,887 shares; 2025Q1: 11,624 shares; 2025Q2: 11,970 shares; 2025Q3: 11,774 shares; 2025Q4: 10,785 shares; 2026Q1: 10,841 shares 10,841 $789K 0.14% +56 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,500 shares 30,500 $772K 0.14% +500 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 3,115 shares; 2025Q1: 3,046 shares; 2025Q2: 3,047 shares; 2025Q3: 3,042 shares; 2025Q4: 3,046 shares; 2026Q1: 3,047 shares 3,047 $758K 0.14% +1 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,970 shares; 2025Q1: 9,228 shares; 2025Q2: 8,776 shares; 2025Q3: 8,362 shares; 2025Q4: 8,089 shares; 2026Q1: 8,347 shares 8,347 $754K 0.14% +258 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: 6,110 shares; 2024Q4: 6,129 shares; 2025Q1: 7,116 shares; 2025Q2: 4,540 shares; 2025Q3: 6,559 shares; 2025Q4: 6,564 shares; 2026Q1: 6,646 shares 6,646 $754K 0.14% +82 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,206 shares; 2025Q1: 4,207 shares; 2025Q2: 2,602 shares; 2025Q3: 2,604 shares; 2025Q4: 2,606 shares; 2026Q1: 32,739 shares 32,739 $750K 0.14% +30,133 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 1,535 shares; 2025Q1: 1,577 shares; 2025Q2: 1,583 shares; 2025Q3: 1,539 shares; 2025Q4: 2,043 shares; 2026Q1: 2,128 shares 2,128 $749K 0.13% +85 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,051 shares; 2025Q3: 19,263 shares; 2025Q4: 17,282 shares; 2026Q1: 19,329 shares 19,329 $744K 0.13% +2,047 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 6,197 shares; 2025Q1: 6,246 shares; 2025Q2: 7,109 shares; 2025Q3: 7,258 shares; 2025Q4: 7,457 shares; 2026Q1: 7,577 shares 7,577 $742K 0.13% +120 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 3,658 shares; 2025Q2: 3,650 shares; 2025Q3: 3,663 shares; 2025Q4: 7,200 shares; 2026Q1: 6,784 shares 6,784 $739K 0.13% -416 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: 647 shares; 2024Q4: 1,294 shares; 2025Q1: 3,531 shares; 2025Q2: 3,581 shares; 2025Q3: 4,173 shares; 2025Q4: 4,276 shares; 2026Q1: 4,581 shares 4,581 $734K 0.13% +305 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,903 shares; 2025Q2: 5,781 shares; 2025Q3: 5,784 shares; 2025Q4: 5,740 shares; 2026Q1: 5,601 shares 5,601 $733K 0.13% -139 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,145 shares; 2025Q1: 2,152 shares; 2025Q2: 1,217 shares; 2025Q3: 2,196 shares; 2025Q4: 2,134 shares; 2026Q1: 2,135 shares 2,135 $730K 0.13% +1 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 22,156 shares; 2025Q1: 25,319 shares; 2025Q2: 25,762 shares; 2025Q3: 56,872 shares; 2025Q4: 57,946 shares; 2026Q1: 64,839 shares 64,839 $728K 0.13% +6,893 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: 1,169 shares; 2024Q4: 1,177 shares; 2025Q1: 1,192 shares; 2025Q2: 1,319 shares; 2025Q3: 1,343 shares; 2025Q4: 1,442 shares; 2026Q1: 1,448 shares 1,448 $718K 0.13% +6 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,866 shares; 2024Q4: 88,948 shares; 2025Q1: 102,375 shares; 2025Q2: 103,635 shares; 2025Q3: 124,480 shares; 2025Q4: 128,516 shares; 2026Q1: 140,492 shares 140,492 $717K 0.13% +11,976 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 20,731 shares; 2025Q1: 20,857 shares; 2025Q2: 18,913 shares; 2025Q3: 21,135 shares; 2025Q4: 19,161 shares; 2026Q1: 21,274 shares 21,274 $713K 0.13% +2,113 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 2,686 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,892 shares; 2025Q4: 2,917 shares; 2026Q1: 2,752 shares 2,752 $708K 0.13% -165 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,162 shares; 2025Q1: 2,160 shares; 2025Q2: 2,057 shares; 2025Q3: 2,161 shares; 2025Q4: 2,053 shares; 2026Q1: 2,179 shares 2,179 $703K 0.13% +126 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 10,191 shares; 2025Q1: 10,540 shares; 2025Q2: 10,554 shares; 2025Q3: 10,115 shares; 2025Q4: 9,948 shares; 2026Q1: 9,734 shares 9,734 $699K 0.13% -214 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: 3,970 shares; 2024Q4: 3,878 shares; 2025Q1: 3,754 shares; 2025Q2: 3,610 shares; 2025Q3: 3,511 shares; 2025Q4: 3,345 shares; 2026Q1: 3,300 shares 3,300 $687K 0.12% -45 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: 1,385 shares; 2024Q4: 1,419 shares; 2025Q1: 2,722 shares; 2025Q2: 2,551 shares; 2025Q3: 2,521 shares; 2025Q4: 2,647 shares; 2026Q1: 2,367 shares 2,367 $680K 0.12% -280 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,033 shares; 2025Q1: 781 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 782 shares; 2026Q1: 959 shares 959 $669K 0.12% +177 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: 7,228 shares; 2024Q4: 7,372 shares; 2025Q1: 7,661 shares; 2025Q2: 7,168 shares; 2025Q3: 7,108 shares; 2025Q4: 6,838 shares; 2026Q1: 6,891 shares 6,891 $664K 0.12% +53 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791 $663K 0.12% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,733 shares; 2025Q2: 5,941 shares; 2025Q3: 7,740 shares; 2025Q4: 7,799 shares; 2026Q1: 9,119 shares 9,119 $656K 0.12% +1,320 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: 2,020 shares; 2024Q4: 1,982 shares; 2025Q1: 5,555 shares; 2025Q2: 4,869 shares; 2025Q3: 4,503 shares; 2025Q4: 4,512 shares; 2026Q1: 4,430 shares 4,430 $650K 0.12% -82 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: 5,506 shares; 2024Q4: 5,511 shares; 2025Q1: 5,583 shares; 2025Q2: 5,627 shares; 2025Q3: 5,336 shares; 2025Q4: 4,863 shares; 2026Q1: 5,026 shares 5,026 $647K 0.12% +163 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: 507 shares; 2024Q4: 716 shares; 2025Q1: 747 shares; 2025Q2: 677 shares; 2025Q3: 1,079 shares; 2025Q4: 980 shares; 2026Q1: 1,137 shares 1,137 $641K 0.12% +157 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 62,217 shares; 2025Q1: 70,516 shares; 2025Q2: 70,504 shares; 2025Q3: 84,055 shares; 2025Q4: 84,124 shares; 2026Q1: 83,017 shares 83,017 $624K 0.11% -1,107 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: 2,476 shares; 2024Q4: 2,501 shares; 2025Q1: 2,939 shares; 2025Q2: 2,935 shares; 2025Q3: 2,526 shares; 2025Q4: 2,546 shares; 2026Q1: 2,568 shares 2,568 $623K 0.11% +22 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,883 shares; 2025Q1: 12,981 shares; 2025Q2: 6,892 shares; 2025Q3: 15,188 shares; 2025Q4: 15,211 shares; 2026Q1: 15,145 shares 15,145 $622K 0.11% -66 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: 28,116 shares; 2024Q4: 27,665 shares; 2025Q1: 31,786 shares; 2025Q2: 24,258 shares; 2025Q3: 33,742 shares; 2025Q4: 34,362 shares; 2026Q1: 34,333 shares 34,333 $619K 0.11% -29 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 48,207 shares; 2025Q1: 51,469 shares; 2025Q2: 52,211 shares; 2025Q3: 52,955 shares; 2025Q4: 51,728 shares; 2026Q1: 49,665 shares 49,665 $612K 0.11% -2,063 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,673 shares; 2025Q3: 2,439 shares; 2025Q4: 2,541 shares; 2026Q1: 2,656 shares 2,656 $612K 0.11% +115 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: 1,417 shares; 2025Q2: 3,346 shares; 2025Q3: 3,347 shares; 2025Q4: 3,349 shares; 2026Q1: 3,353 shares 3,353 $612K 0.11% +4 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: 4,606 shares; 2024Q4: 4,697 shares; 2025Q1: 5,487 shares; 2025Q2: 4,148 shares; 2025Q3: 3,999 shares; 2025Q4: 3,937 shares; 2026Q1: 4,909 shares 4,909 $610K 0.11% +972 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,042 shares; 2025Q3: 1,264 shares; 2025Q4: 838 shares; 2026Q1: 1,109 shares 1,109 $596K 0.11% +271 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,856 shares; 2025Q4: 5,873 shares; 2026Q1: 5,888 shares 5,888 $594K 0.11% +15 Timeline FTA 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: 5,432 shares; 2024Q4: 5,515 shares; 2025Q1: 5,544 shares; 2025Q2: 5,786 shares; 2025Q3: 5,814 shares; 2025Q4: 6,150 shares; 2026Q1: 6,359 shares 6,359 $587K 0.11% +209 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,674 shares; 2025Q1: 4,697 shares; 2025Q2: 4,712 shares; 2025Q3: 4,831 shares; 2025Q4: 4,759 shares; 2026Q1: 4,800 shares 4,800 $580K 0.1% +41 Timeline SDIV 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: 17,361 shares; 2024Q4: 18,342 shares; 2025Q1: 18,972 shares; 2025Q2: 19,717 shares; 2025Q3: 22,715 shares; 2025Q4: 20,096 shares; 2026Q1: 22,695 shares 22,695 $573K 0.1% +2,599 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: 4,139 shares; 2024Q4: 4,546 shares; 2025Q1: 4,772 shares; 2025Q2: 4,578 shares; 2025Q3: 4,344 shares; 2025Q4: 4,242 shares; 2026Q1: 4,259 shares 4,259 $562K 0.1% +17 Timeline BBAG 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: 3,576 shares; 2026Q1: 12,157 shares 12,157 $561K 0.1% +8,581 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,021 shares; 2025Q1: 3,022 shares; 2025Q2: 3,267 shares; 2025Q3: 3,094 shares; 2025Q4: 3,116 shares; 2026Q1: 3,086 shares 3,086 $558K 0.1% -30 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: 8,417 shares; 2024Q4: 8,381 shares; 2025Q1: 8,286 shares; 2025Q2: 8,045 shares; 2025Q3: 9,452 shares; 2025Q4: 7,798 shares; 2026Q1: 9,145 shares 9,145 $555K 0.1% +1,347 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 939 shares; 2025Q1: 2,059 shares; 2025Q2: 1,998 shares; 2025Q3: 1,959 shares; 2025Q4: 1,912 shares; 2026Q1: 1,877 shares 1,877 $545K 0.1% -35 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,939 shares; 2025Q1: 4,228 shares; 2025Q2: 3,118 shares; 2025Q3: 4,287 shares; 2025Q4: 3,049 shares; 2026Q1: 4,156 shares 4,156 $544K 0.1% +1,107 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,048 shares; 2025Q1: 3,147 shares; 2025Q2: 3,072 shares; 2025Q3: 2,884 shares; 2025Q4: 2,843 shares; 2026Q1: 2,722 shares 2,722 $542K 0.1% -121 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: 390 shares; 2024Q4: 7,283 shares; 2025Q1: 8,443 shares; 2025Q2: 8,758 shares; 2025Q3: 9,117 shares; 2025Q4: 9,747 shares; 2026Q1: 9,917 shares 9,917 $541K 0.1% +170 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: 6,860 shares; 2024Q4: 6,935 shares; 2025Q1: 6,421 shares; 2025Q2: 4,942 shares; 2025Q3: 6,520 shares; 2025Q4: 4,943 shares; 2026Q1: 6,717 shares 6,717 $535K 0.1% +1,774 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: 6,213 shares; 2024Q4: 5,794 shares; 2025Q1: 11,048 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,618 shares; 2026Q1: 9,876 shares 9,876 $534K 0.1% -742 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 786 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,454 shares; 2025Q4: 1,425 shares; 2026Q1: 1,555 shares 1,555 $534K 0.1% +130 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,134 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 2,438 shares; 2025Q4: 2,487 shares; 2026Q1: 2,529 shares 2,529 $526K 0.09% +42 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: 10,883 shares; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,853 shares; 2025Q3: 6,453 shares; 2025Q4: 5,953 shares; 2026Q1: 5,673 shares 5,673 $521K 0.09% -280 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: 14,947 shares; 2025Q1: 15,293 shares; 2025Q2: 15,396 shares; 2025Q3: 15,444 shares; 2025Q4: 14,610 shares; 2026Q1: 11,007 shares 11,007 $517K 0.09% -3,603 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,183 shares; 2024Q4: 35,673 shares; 2025Q1: 35,673 shares; 2025Q2: 35,673 shares; 2025Q3: 34,373 shares; 2025Q4: 34,373 shares; 2026Q1: 34,373 shares 34,373 $512K 0.09% 0 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,086 shares; 2026Q1: 10,443 shares 10,443 $511K 0.09% -643 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 840 shares; 2025Q1: 886 shares; 2025Q2: 574 shares; 2025Q3: 769 shares; 2025Q4: 575 shares; 2026Q1: 747 shares 747 $510K 0.09% +172 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 7,994 shares; 2025Q1: 8,078 shares; 2025Q2: 8,008 shares; 2025Q3: 8,065 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares 8,008 $510K 0.09% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 3,237 shares; 2025Q2: 2,945 shares; 2025Q3: 2,949 shares; 2025Q4: 2,961 shares; 2026Q1: 3,024 shares 3,024 $498K 0.09% +63 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 322 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 1,214 shares; 2025Q4: 1,629 shares; 2026Q1: 2,262 shares 2,262 $495K 0.09% +633 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,635 shares; 2026Q1: 3,950 shares 3,950 $494K 0.09% +315 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: 375 shares; 2025Q1: 512 shares; 2025Q2: 341 shares; 2025Q3: 516 shares; 2025Q4: 346 shares; 2026Q1: 510 shares 510 $490K 0.09% +164 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: 2,195 shares; 2024Q4: not reported; 2025Q1: 2,431 shares; 2025Q2: not reported; 2025Q3: 2,447 shares; 2025Q4: 3,333 shares; 2026Q1: 5,028 shares 5,028 $485K 0.09% +1,695 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: 1,586 shares; 2024Q4: 1,456 shares; 2025Q1: 4,427 shares; 2025Q2: 2,979 shares; 2025Q3: 4,822 shares; 2025Q4: 5,842 shares; 2026Q1: 10,533 shares 10,533 $483K 0.09% +4,691 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,504 shares; 2025Q1: 7,247 shares; 2025Q2: 5,039 shares; 2025Q3: 5,445 shares; 2025Q4: 3,592 shares; 2026Q1: 3,985 shares 3,985 $483K 0.09% +393 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 11,208 shares; 2025Q1: 11,155 shares; 2025Q2: not reported; 2025Q3: 10,947 shares; 2025Q4: 8,128 shares; 2026Q1: 13,977 shares 13,977 $482K 0.09% +5,849 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: 3,541 shares; 2025Q4: 3,544 shares; 2026Q1: 3,545 shares 3,545 $482K 0.09% +1 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 7,911 shares; 2025Q1: 9,788 shares; 2025Q2: 6,726 shares; 2025Q3: 9,831 shares; 2025Q4: 6,400 shares; 2026Q1: 7,849 shares 7,849 $480K 0.09% +1,449 Timeline ICMB INVESTCORP CR MGMT BDC INC More: the full row for INVESTCORP CR MGMT BDC 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: 295,794 shares 295,794 $479K 0.09% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,100 shares; 2025Q1: 4,025 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,777 shares; 2026Q1: 3,662 shares 3,662 $475K 0.09% -115 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: 868 shares; 2025Q2: 819 shares; 2025Q3: 1,045 shares; 2025Q4: 1,101 shares; 2026Q1: 1,064 shares 1,064 $475K 0.09% -37 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,917 shares; 2025Q4: 2,953 shares; 2026Q1: 2,832 shares 2,832 $467K 0.08% -121 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 1,238 shares; 2025Q3: 1,305 shares; 2025Q4: 1,206 shares; 2026Q1: 4,875 shares 4,875 $463K 0.08% +3,669 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: 82,649 shares; 2024Q4: 73,276 shares; 2025Q1: 71,297 shares; 2025Q2: 37,992 shares; 2025Q3: 32,809 shares; 2025Q4: 6,978 shares; 2026Q1: 7,534 shares 7,534 $462K 0.08% +556 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,116 shares; 2025Q1: 2,140 shares; 2025Q2: 2,163 shares; 2025Q3: 2,111 shares; 2025Q4: 2,002 shares; 2026Q1: 1,968 shares 1,968 $461K 0.08% -34 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,935 shares; 2025Q2: 1,353 shares; 2025Q3: 1,853 shares; 2025Q4: 1,353 shares; 2026Q1: 1,769 shares 1,769 $460K 0.08% +416 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526 $459K 0.08% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 3,589 shares; 2025Q3: 3,590 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares 3,593 $456K 0.08% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares 2,461 $456K 0.08% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,399 shares; 2025Q1: 2,659 shares; 2025Q2: 2,629 shares; 2025Q3: 2,637 shares; 2025Q4: 2,620 shares; 2026Q1: 2,636 shares 2,636 $455K 0.08% +16 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 36,642 shares; 2025Q1: 35,709 shares; 2025Q2: 33,492 shares; 2025Q3: 37,276 shares; 2025Q4: 35,210 shares; 2026Q1: 28,983 shares 28,983 $441K 0.08% -6,227 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,394 shares; 2025Q3: 2,395 shares; 2025Q4: 2,301 shares; 2026Q1: 2,101 shares 2,101 $439K 0.08% -200 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 702 shares; 2025Q4: 715 shares; 2026Q1: 1,331 shares 1,331 $437K 0.08% +616 Timeline QGRW 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: 286 shares; 2024Q4: 2,634 shares; 2025Q1: 4,585 shares; 2025Q2: 5,466 shares; 2025Q3: 5,956 shares; 2025Q4: 7,848 shares; 2026Q1: 8,085 shares 8,085 $432K 0.08% +237 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,380 shares; 2025Q1: 2,987 shares; 2025Q2: 2,977 shares; 2025Q3: 2,863 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares 2,737 $426K 0.08% 0 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 17,277 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 9,761 shares; 2025Q4: 9,231 shares; 2026Q1: 9,081 shares 9,081 $425K 0.08% -150 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,014 shares; 2025Q1: 6,402 shares; 2025Q2: 5,866 shares; 2025Q3: 6,741 shares; 2025Q4: 6,356 shares; 2026Q1: 6,980 shares 6,980 $422K 0.08% +624 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,628 shares; 2025Q2: 1,556 shares; 2025Q3: 1,169 shares; 2025Q4: 1,100 shares; 2026Q1: 1,168 shares 1,168 $416K 0.08% +68 Timeline FTC 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: 1,834 shares; 2024Q4: 2,171 shares; 2025Q1: 2,212 shares; 2025Q2: 2,564 shares; 2025Q3: 2,606 shares; 2025Q4: 2,683 shares; 2026Q1: 2,684 shares 2,684 $414K 0.07% +1 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,566 shares; 2025Q1: 8,953 shares; 2025Q2: 9,009 shares; 2025Q3: 9,091 shares; 2025Q4: 8,693 shares; 2026Q1: 8,771 shares 8,771 $412K 0.07% +78 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: 4,555 shares; 2024Q4: 4,605 shares; 2025Q1: 4,407 shares; 2025Q2: 3,049 shares; 2025Q3: 4,300 shares; 2025Q4: 2,688 shares; 2026Q1: 4,015 shares 4,015 $412K 0.07% +1,327 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: 5,337 shares; 2024Q4: 5,356 shares; 2025Q1: 5,485 shares; 2025Q2: 4,994 shares; 2025Q3: 5,605 shares; 2025Q4: 5,013 shares; 2026Q1: 5,979 shares 5,979 $408K 0.07% +966 Timeline IUSG 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: 526 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 69 shares; 2025Q3: 597 shares; 2025Q4: 69 shares; 2026Q1: 2,618 shares 2,618 $406K 0.07% +2,549 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 690 shares; 2025Q1: 937 shares; 2025Q2: 927 shares; 2025Q3: 968 shares; 2025Q4: 969 shares; 2026Q1: 937 shares 937 $405K 0.07% -32 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 12,496 shares; 2025Q3: 11,863 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares 11,147 $401K 0.07% 0 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: 36,391 shares; 2024Q4: 37,495 shares; 2025Q1: 41,104 shares; 2025Q2: 41,310 shares; 2025Q3: 45,199 shares; 2025Q4: 46,643 shares; 2026Q1: 44,874 shares 44,874 $398K 0.07% -1,769 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 9,862 shares; 2025Q1: 9,888 shares; 2025Q2: 9,267 shares; 2025Q3: 9,410 shares; 2025Q4: 5,658 shares; 2026Q1: 6,050 shares 6,050 $393K 0.07% +392 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: 3,145 shares; 2024Q4: 3,085 shares; 2025Q1: 3,382 shares; 2025Q2: 1,672 shares; 2025Q3: 3,431 shares; 2025Q4: 3,436 shares; 2026Q1: 3,537 shares 3,537 $392K 0.07% +101 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 6,418 shares; 2025Q1: 8,338 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares 10,338 $391K 0.07% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,969 shares; 2026Q1: 31,556 shares 31,556 $391K 0.07% +4,587 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,836 shares; 2025Q1: 2,332 shares; 2025Q2: 2,334 shares; 2025Q3: 2,338 shares; 2025Q4: 2,306 shares; 2026Q1: 2,308 shares 2,308 $390K 0.07% +2 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: 720 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 1,354 shares; 2025Q4: 1,038 shares; 2026Q1: 1,080 shares 1,080 $388K 0.07% +42 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,116 shares 4,116 $386K 0.07% new 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: 2,576 shares; 2024Q4: 2,482 shares; 2025Q1: 2,455 shares; 2025Q2: 1,751 shares; 2025Q3: 2,489 shares; 2025Q4: 1,751 shares; 2026Q1: 2,526 shares 2,526 $386K 0.07% +775 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,482 shares; 2025Q1: 9,050 shares; 2025Q2: not reported; 2025Q3: 8,594 shares; 2025Q4: 8,568 shares; 2026Q1: 8,726 shares 8,726 $385K 0.07% +158 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: 726 shares; 2024Q4: 742 shares; 2025Q1: 960 shares; 2025Q2: 586 shares; 2025Q3: 933 shares; 2025Q4: 589 shares; 2026Q1: 898 shares 898 $382K 0.07% +309 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 3,391 shares; 2025Q1: 3,412 shares; 2025Q2: 3,837 shares; 2025Q3: 5,452 shares; 2025Q4: 5,607 shares; 2026Q1: 5,772 shares 5,772 $381K 0.07% +165 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 49,961 shares; 2025Q1: 44,008 shares; 2025Q2: 39,973 shares; 2025Q3: 41,813 shares; 2025Q4: 38,698 shares; 2026Q1: 40,138 shares 40,138 $381K 0.07% +1,440 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: 880 shares; 2024Q4: 891 shares; 2025Q1: 1,086 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares 1,158 $377K 0.07% 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: 1,167 shares; 2025Q2: 1,091 shares; 2025Q3: 1,092 shares; 2025Q4: 1,074 shares; 2026Q1: 1,087 shares 1,087 $375K 0.07% +13 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,051 shares 2,051 $373K 0.07% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 1,623 shares; 2025Q4: 1,526 shares; 2026Q1: 1,476 shares 1,476 $370K 0.07% -50 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 2,051 shares; 2025Q3: 2,194 shares; 2025Q4: 2,289 shares; 2026Q1: 2,449 shares 2,449 $368K 0.07% +160 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,285 shares; 2025Q1: 1,572 shares; 2025Q2: 1,223 shares; 2025Q3: 1,580 shares; 2025Q4: 1,231 shares; 2026Q1: 1,664 shares 1,664 $364K 0.07% +433 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares 3,832 $360K 0.06% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: 911 shares 911 $357K 0.06% new 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: 657 shares; 2024Q4: 676 shares; 2025Q1: 702 shares; 2025Q2: 421 shares; 2025Q3: 709 shares; 2025Q4: 428 shares; 2026Q1: 709 shares 709 $355K 0.06% +281 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 1,011 shares; 2025Q4: 1,144 shares; 2026Q1: 1,151 shares 1,151 $350K 0.06% +7 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,091 shares; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares; 2026Q1: 1,060 shares 1,060 $348K 0.06% -16 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,958 shares; 2025Q4: 2,985 shares; 2026Q1: 2,754 shares 2,754 $348K 0.06% -231 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: 1,520 shares; 2024Q4: 1,523 shares; 2025Q1: 1,648 shares; 2025Q2: 1,650 shares; 2025Q3: 1,661 shares; 2025Q4: 1,682 shares; 2026Q1: 1,697 shares 1,697 $345K 0.06% +15 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,025 shares; 2025Q1: 2,052 shares; 2025Q2: 1,619 shares; 2025Q3: 2,110 shares; 2025Q4: 1,620 shares; 2026Q1: 2,035 shares 2,035 $344K 0.06% +415 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: not reported; 2026Q1: 260 shares 260 $344K 0.06% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,873 shares; 2025Q1: 3,626 shares; 2025Q2: 3,753 shares; 2025Q3: 3,805 shares; 2025Q4: 3,808 shares; 2026Q1: 3,697 shares 3,697 $343K 0.06% -111 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 481 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 732 shares; 2026Q1: 697 shares 697 $343K 0.06% -35 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,129 shares; 2025Q1: 5,826 shares; 2025Q2: 2,467 shares; 2025Q3: 4,189 shares; 2025Q4: 2,990 shares; 2026Q1: 3,483 shares 3,483 $343K 0.06% +493 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 77,575 shares; 2025Q1: 84,123 shares; 2025Q2: 91,600 shares; 2025Q3: 25,245 shares; 2025Q4: 6,711 shares; 2026Q1: 7,005 shares 7,005 $338K 0.06% +294 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,931 shares; 2025Q1: 5,913 shares; 2025Q2: 5,938 shares; 2025Q3: 5,922 shares; 2025Q4: 5,928 shares; 2026Q1: 5,933 shares 5,933 $334K 0.06% +5 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 21,195 shares; 2025Q1: 23,770 shares; 2025Q2: 25,590 shares; 2025Q3: 27,384 shares; 2025Q4: 31,068 shares; 2026Q1: 25,840 shares 25,840 $330K 0.06% -5,228 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 1,547 shares; 2025Q1: 2,212 shares; 2025Q2: 1,447 shares; 2025Q3: 2,162 shares; 2025Q4: 1,447 shares; 2026Q1: 2,162 shares 2,162 $327K 0.06% +715 Timeline 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: 5,619 shares; 2025Q2: not reported; 2025Q3: 5,512 shares; 2025Q4: not reported; 2026Q1: 5,357 shares 5,357 $327K 0.06% new Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $324K 0.06% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,047 shares; 2025Q1: 972 shares; 2025Q2: 982 shares; 2025Q3: 933 shares; 2025Q4: 847 shares; 2026Q1: 888 shares 888 $323K 0.06% +41 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,609 shares; 2025Q3: 3,611 shares; 2025Q4: 3,560 shares; 2026Q1: 3,442 shares 3,442 $322K 0.06% -118 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,161 shares; 2025Q1: 2,162 shares; 2025Q2: 2,107 shares; 2025Q3: 1,765 shares; 2025Q4: 1,745 shares; 2026Q1: 2,250 shares 2,250 $320K 0.06% +505 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,701 shares; 2024Q4: not reported; 2025Q1: 14,516 shares; 2025Q2: not reported; 2025Q3: 18,591 shares; 2025Q4: not reported; 2026Q1: 21,567 shares 21,567 $319K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,474 shares; 2026Q1: 2,818 shares 2,818 $317K 0.06% +344 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,185 shares; 2026Q1: 4,602 shares 4,602 $315K 0.06% +3,417 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 29,216 shares; 2025Q1: 29,542 shares; 2025Q2: 29,919 shares; 2025Q3: 30,151 shares; 2025Q4: 30,401 shares; 2026Q1: 28,643 shares 28,643 $314K 0.06% -1,758 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 774 shares; 2025Q1: 776 shares; 2025Q2: 110 shares; 2025Q3: 891 shares; 2025Q4: 110 shares; 2026Q1: 3,060 shares 3,060 $313K 0.06% +2,950 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,307 shares; 2025Q1: 5,290 shares; 2025Q2: 2,559 shares; 2025Q3: 4,248 shares; 2025Q4: 2,478 shares; 2026Q1: 3,202 shares 3,202 $311K 0.06% +724 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 2,230 shares; 2025Q2: 2,209 shares; 2025Q3: 2,052 shares; 2025Q4: 2,054 shares; 2026Q1: 1,481 shares 1,481 $311K 0.06% -573 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: 4,403 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 5,024 shares; 2025Q3: 4,911 shares; 2025Q4: 4,920 shares; 2026Q1: 4,926 shares 4,926 $309K 0.06% +6 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 27,694 shares; 2025Q1: 27,578 shares; 2025Q2: 28,210 shares; 2025Q3: 28,329 shares; 2025Q4: 28,412 shares; 2026Q1: 28,495 shares 28,495 $306K 0.06% +83 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,384 shares; 2025Q3: 1,402 shares; 2025Q4: 1,391 shares; 2026Q1: 1,360 shares 1,360 $305K 0.06% -31 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,460 shares; 2025Q1: 15,460 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 8,660 shares; 2026Q1: 9,100 shares 9,100 $304K 0.05% +440 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 11,100 shares; 2025Q1: 11,813 shares; 2025Q2: 11,862 shares; 2025Q3: 11,881 shares; 2025Q4: 11,901 shares; 2026Q1: 11,929 shares 11,929 $299K 0.05% +28 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 1,076 shares; 2025Q3: 1,016 shares; 2025Q4: 959 shares; 2026Q1: 934 shares 934 $299K 0.05% -25 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 3,507 shares; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: 3,256 shares; 2025Q4: not reported; 2026Q1: 3,216 shares 3,216 $299K 0.05% new Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 5,789 shares 5,789 $296K 0.05% +5,660 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: 533 shares; 2024Q4: 534 shares; 2025Q1: 1,291 shares; 2025Q2: 303 shares; 2025Q3: 1,292 shares; 2025Q4: 303 shares; 2026Q1: 1,358 shares 1,358 $295K 0.05% +1,055 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 2,959 shares; 2025Q2: 3,543 shares; 2025Q3: 4,067 shares; 2025Q4: 4,252 shares; 2026Q1: 4,300 shares 4,300 $293K 0.05% +48 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 2,674 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares 2,069 $293K 0.05% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,514 shares; 2025Q1: 9,616 shares; 2025Q2: 5,559 shares; 2025Q3: 6,622 shares; 2025Q4: 5,564 shares; 2026Q1: 5,001 shares 5,001 $292K 0.05% -563 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: 294 shares; 2025Q2: 258 shares; 2025Q3: 261 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267 $291K 0.05% 0 Timeline AFLG 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: 5,873 shares; 2025Q2: 7,110 shares; 2025Q3: 7,370 shares; 2025Q4: 7,576 shares; 2026Q1: 7,550 shares 7,550 $291K 0.05% -26 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 2,070 shares; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,210 shares; 2026Q1: 3,150 shares 3,150 $290K 0.05% +940 Timeline RYLD 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: 8,144 shares; 2024Q4: 7,662 shares; 2025Q1: 7,774 shares; 2025Q2: 8,829 shares; 2025Q3: 15,103 shares; 2025Q4: 9,730 shares; 2026Q1: 19,349 shares 19,349 $289K 0.05% +9,619 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 5,436 shares; 2025Q3: 5,546 shares; 2025Q4: 5,570 shares; 2026Q1: 5,661 shares 5,661 $288K 0.05% +91 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: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,261 shares; 2025Q2: 1,198 shares; 2025Q3: 1,293 shares; 2025Q4: 508 shares; 2026Q1: 1,500 shares 1,500 $288K 0.05% +992 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: 19,336 shares; 2024Q4: 18,664 shares; 2025Q1: 18,806 shares; 2025Q2: 17,394 shares; 2025Q3: 18,908 shares; 2025Q4: 16,736 shares; 2026Q1: 18,378 shares 18,378 $288K 0.05% +1,642 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,420 shares; 2025Q2: 2,801 shares; 2025Q3: 3,332 shares; 2025Q4: 2,370 shares; 2026Q1: 2,541 shares 2,541 $287K 0.05% +171 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,277 shares; 2026Q1: 1,235 shares 1,235 $286K 0.05% -42 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: 3,551 shares; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: 3,983 shares 3,983 $286K 0.05% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 5,997 shares; 2025Q1: 5,383 shares; 2025Q2: not reported; 2025Q3: 5,423 shares; 2025Q4: not reported; 2026Q1: 5,177 shares 5,177 $286K 0.05% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: not reported; 2026Q1: 4,373 shares 4,373 $284K 0.05% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,218 shares; 2025Q4: 3,149 shares; 2026Q1: 3,050 shares 3,050 $280K 0.05% -99 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 25,280 shares; 2025Q1: 24,181 shares; 2025Q2: 23,060 shares; 2025Q3: 16,801 shares; 2025Q4: 16,672 shares; 2026Q1: 16,716 shares 16,716 $279K 0.05% +44 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: 54,290 shares; 2024Q4: 58,642 shares; 2025Q1: 63,494 shares; 2025Q2: 62,127 shares; 2025Q3: 65,629 shares; 2025Q4: 66,291 shares; 2026Q1: 61,989 shares 61,989 $278K 0.05% -4,302 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,172 shares; 2025Q1: 2,629 shares; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608 $276K 0.05% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401 $276K 0.05% new Timeline HYDB 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: 8,215 shares; 2026Q1: 5,925 shares 5,925 $276K 0.05% -2,290 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,754 shares; 2025Q4: 7,020 shares; 2026Q1: 5,529 shares 5,529 $275K 0.05% -1,491 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 8,938 shares; 2025Q3: 11,237 shares; 2025Q4: 10,187 shares; 2026Q1: 10,259 shares 10,259 $273K 0.05% +72 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,285 shares; 2025Q4: not reported; 2026Q1: 13,645 shares 13,645 $270K 0.05% new 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: 2,792 shares; 2024Q4: 2,675 shares; 2025Q1: 2,608 shares; 2025Q2: 693 shares; 2025Q3: 2,262 shares; 2025Q4: 790 shares; 2026Q1: 2,658 shares 2,658 $264K 0.05% +1,868 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,309 shares; 2025Q2: not reported; 2025Q3: 17,242 shares; 2025Q4: 11,171 shares; 2026Q1: 21,053 shares 21,053 $264K 0.05% +9,882 Timeline ESGD 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: 950 shares; 2024Q4: 950 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $263K 0.05% 0 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: 1,643 shares; 2024Q4: 1,643 shares; 2025Q1: 1,625 shares; 2025Q2: 1,061 shares; 2025Q3: 1,776 shares; 2025Q4: 873 shares; 2026Q1: 1,447 shares 1,447 $263K 0.05% +574 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: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,866 shares; 2025Q4: 1,515 shares; 2026Q1: 1,795 shares 1,795 $262K 0.05% +280 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827 shares; 2025Q2: 1,854 shares; 2025Q3: 2,056 shares; 2025Q4: 2,022 shares; 2026Q1: 2,077 shares 2,077 $262K 0.05% +55 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,001 shares; 2025Q3: 13,492 shares; 2025Q4: 13,535 shares; 2026Q1: 13,575 shares 13,575 $262K 0.05% +40 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: 6,332 shares; 2024Q4: 6,637 shares; 2025Q1: 6,664 shares; 2025Q2: 2,617 shares; 2025Q3: 2,637 shares; 2025Q4: 3,614 shares; 2026Q1: 3,422 shares 3,422 $262K 0.05% -192 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,017 shares; 2025Q3: 2,018 shares; 2025Q4: 1,993 shares; 2026Q1: 1,935 shares 1,935 $262K 0.05% -58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,066 shares; 2025Q4: 5,155 shares; 2026Q1: 5,193 shares 5,193 $262K 0.05% +38 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: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,602 shares; 2025Q2: 1,101 shares; 2025Q3: 1,243 shares; 2025Q4: 1,058 shares; 2026Q1: 1,238 shares 1,238 $261K 0.05% +180 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,556 shares; 2025Q1: 1,601 shares; 2025Q2: 1,316 shares; 2025Q3: 1,799 shares; 2025Q4: 1,336 shares; 2026Q1: 1,795 shares 1,795 $261K 0.05% +459 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: not reported; 2026Q1: 818 shares 818 $260K 0.05% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438 $259K 0.05% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,368 shares; 2025Q1: 2,379 shares; 2025Q2: 2,460 shares; 2025Q3: 2,468 shares; 2025Q4: 2,479 shares; 2026Q1: 2,909 shares 2,909 $257K 0.05% +430 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,588 shares; 2025Q1: 3,713 shares; 2025Q2: 4,692 shares; 2025Q3: 5,261 shares; 2025Q4: 4,229 shares; 2026Q1: 5,508 shares 5,508 $254K 0.05% +1,279 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: 702 shares 702 $250K 0.05% new 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: not reported; 2025Q3: 2,642 shares; 2025Q4: 2,607 shares; 2026Q1: 2,966 shares 2,966 $248K 0.04% +359 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: 2,076 shares; 2024Q4: 2,083 shares; 2025Q1: 2,610 shares; 2025Q2: 2,016 shares; 2025Q3: 2,613 shares; 2025Q4: 1,958 shares; 2026Q1: 2,538 shares 2,538 $246K 0.04% +580 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,022 shares; 2025Q1: 3,178 shares; 2025Q2: 2,095 shares; 2025Q3: 3,256 shares; 2025Q4: 1,813 shares; 2026Q1: 3,004 shares 3,004 $245K 0.04% +1,191 Timeline FAST FASTENAL CO More: the full row for FASTENAL 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: 4,198 shares; 2025Q4: not reported; 2026Q1: 5,282 shares 5,282 $245K 0.04% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,032 shares; 2025Q1: 3,170 shares; 2025Q2: 2,206 shares; 2025Q3: 3,366 shares; 2025Q4: 1,763 shares; 2026Q1: 2,639 shares 2,639 $245K 0.04% +876 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,317 shares; 2025Q1: 3,320 shares; 2025Q2: 3,324 shares; 2025Q3: 3,381 shares; 2025Q4: 3,332 shares; 2026Q1: 3,335 shares 3,335 $241K 0.04% +3 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247 $241K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares; 2025Q4: 2,031 shares; 2026Q1: 2,033 shares 2,033 $241K 0.04% +2 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 794 shares; 2025Q3: 844 shares; 2025Q4: 838 shares; 2026Q1: 521 shares 521 $240K 0.04% -317 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906 $240K 0.04% 0 Timeline VCIT 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: 527 shares; 2024Q4: 529 shares; 2025Q1: 615 shares; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886 $239K 0.04% new Timeline EMLP 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: 5,417 shares; 2024Q4: 5,442 shares; 2025Q1: 5,568 shares; 2025Q2: 5,625 shares; 2025Q3: 5,694 shares; 2025Q4: 5,721 shares; 2026Q1: 5,469 shares 5,469 $239K 0.04% -252 Timeline FIDU 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: 100 shares; 2024Q4: 101 shares; 2025Q1: 1,588 shares; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,885 shares; 2026Q1: 2,749 shares 2,749 $238K 0.04% -136 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 795 shares; 2026Q1: 820 shares 820 $235K 0.04% +25 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: not reported; 2026Q1: 782 shares 782 $235K 0.04% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,319 shares; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120 $232K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,330 shares; 2025Q3: 2,677 shares; 2025Q4: 2,319 shares; 2026Q1: 2,623 shares 2,623 $227K 0.04% +304 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: not reported; 2026Q1: 3,279 shares 3,279 $227K 0.04% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 2,134 shares; 2025Q3: 2,316 shares; 2025Q4: 2,297 shares; 2026Q1: 1,215 shares 1,215 $227K 0.04% -1,082 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: 310 shares 310 $226K 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 824 shares; 2026Q1: 764 shares 764 $223K 0.04% -60 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: 6,681 shares; 2024Q4: 6,760 shares; 2025Q1: 7,635 shares; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: not reported; 2026Q1: 7,741 shares 7,741 $222K 0.04% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 497 shares; 2025Q3: 487 shares; 2025Q4: 494 shares; 2026Q1: 411 shares 411 $222K 0.04% -83 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: not reported; 2026Q1: 1,272 shares 1,272 $221K 0.04% new Timeline DIV 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: 10,432 shares; 2024Q4: 10,703 shares; 2025Q1: 10,884 shares; 2025Q2: 11,258 shares; 2025Q3: 11,003 shares; 2025Q4: 11,359 shares; 2026Q1: 11,612 shares 11,612 $219K 0.04% +253 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,905 shares; 2025Q1: 3,956 shares; 2025Q2: 4,842 shares; 2025Q3: 4,900 shares; 2025Q4: 4,904 shares; 2026Q1: 4,666 shares 4,666 $219K 0.04% -238 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,036 shares; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 4,854 shares; 2025Q4: 4,682 shares; 2026Q1: 4,708 shares 4,708 $219K 0.04% +26 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830 $219K 0.04% new Timeline PID 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: 10,229 shares; 2024Q4: 10,261 shares; 2025Q1: 9,598 shares; 2025Q2: 9,671 shares; 2025Q3: 10,452 shares; 2025Q4: 9,279 shares; 2026Q1: 9,823 shares 9,823 $219K 0.04% +544 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: 3,619 shares; 2024Q4: 3,475 shares; 2025Q1: 3,478 shares; 2025Q2: 3,512 shares; 2025Q3: 3,470 shares; 2025Q4: 3,073 shares; 2026Q1: 3,109 shares 3,109 $218K 0.04% +36 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,987 shares 8,987 $217K 0.04% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,616 shares 5,616 $216K 0.04% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 13,719 shares; 2025Q1: 14,463 shares; 2025Q2: 16,441 shares; 2025Q3: 16,510 shares; 2025Q4: 16,581 shares; 2026Q1: 12,567 shares 12,567 $215K 0.04% -4,014 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 182 shares; 2025Q2: 43 shares; 2025Q3: 182 shares; 2025Q4: 43 shares; 2026Q1: 6,411 shares 6,411 $215K 0.04% +6,368 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares 2,408 $212K 0.04% new Timeline PRFZ 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: 3,950 shares; 2024Q4: 4,621 shares; 2025Q1: 4,621 shares; 2025Q2: 3,950 shares; 2025Q3: 4,625 shares; 2025Q4: 3,950 shares; 2026Q1: 4,628 shares 4,628 $212K 0.04% +678 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 1,041 shares; 2025Q4: 751 shares; 2026Q1: 2,778 shares 2,778 $209K 0.04% +2,027 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,768 shares; 2026Q1: 1,749 shares 1,749 $207K 0.04% -19 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,235 shares; 2025Q3: 2,194 shares; 2025Q4: 2,150 shares; 2026Q1: 2,220 shares 2,220 $205K 0.04% +70 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares; 2026Q1: 3,945 shares 3,945 $205K 0.04% +30 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,459 shares 7,459 $205K 0.04% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,913 shares; 2025Q1: 7,964 shares; 2025Q2: 8,041 shares; 2025Q3: 8,119 shares; 2025Q4: 8,091 shares; 2026Q1: 7,991 shares 7,991 $205K 0.04% -100 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,052 shares; 2025Q3: 1,032 shares; 2025Q4: 1,024 shares; 2026Q1: 855 shares 855 $205K 0.04% -169 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741 $203K 0.04% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 21,769 shares; 2025Q1: 24,677 shares; 2025Q2: 24,588 shares; 2025Q3: 28,008 shares; 2025Q4: 28,012 shares; 2026Q1: 29,613 shares 29,613 $203K 0.04% +1,601 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990 $202K 0.04% new Timeline FYC 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: 2,075 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080 $202K 0.04% new 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: not reported; 2025Q4: not reported; 2026Q1: 819 shares 819 $200K 0.04% new Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares; 2025Q4: not reported; 2026Q1: 9,819 shares 9,819 $200K 0.04% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,268 shares; 2025Q1: 2,273 shares; 2025Q2: 599 shares; 2025Q3: 2,282 shares; 2025Q4: 602 shares; 2026Q1: 2,293 shares 2,293 $190K 0.03% +1,691 Timeline FNY 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: 2,092 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096 $190K 0.03% new 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: 558 shares; 2024Q4: 558 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 590 shares 590 $188K 0.03% +43 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 1,804 shares; 2025Q2: 450 shares; 2025Q3: 1,815 shares; 2025Q4: 922 shares; 2026Q1: 3,730 shares 3,730 $186K 0.03% +2,808 Timeline DJIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,390 shares; 2025Q1: 12,430 shares; 2025Q2: 12,510 shares; 2025Q3: 12,562 shares; 2025Q4: 9,642 shares; 2026Q1: 8,816 shares 8,816 $185K 0.03% -826 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,278 shares; 2025Q1: 1,406 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,257 shares; 2026Q1: 1,251 shares 1,251 $184K 0.03% -6 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: not reported; 2024Q4: 165 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672 $183K 0.03% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 20,716 shares; 2025Q4: 23,108 shares; 2026Q1: 24,017 shares 24,017 $181K 0.03% +909 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 262 shares; 2025Q1: 2,186 shares; 2025Q2: 131 shares; 2025Q3: 2,243 shares; 2025Q4: 319 shares; 2026Q1: 2,458 shares 2,458 $181K 0.03% +2,139 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,898 shares; 2025Q1: 3,050 shares; 2025Q2: 2,291 shares; 2025Q3: 3,140 shares; 2025Q4: 1,916 shares; 2026Q1: 2,826 shares 2,826 $181K 0.03% +910 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR 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: 16,122 shares; 2025Q4: 18,526 shares; 2026Q1: 24,511 shares 24,511 $181K 0.03% +5,985 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 537 shares; 2025Q1: 743 shares; 2025Q2: 364 shares; 2025Q3: 835 shares; 2025Q4: 385 shares; 2026Q1: 753 shares 753 $181K 0.03% +368 Timeline FYT 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: 2,803 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: not reported; 2026Q1: 2,867 shares 2,867 $177K 0.03% new Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 6,944 shares; 2026Q1: 6,944 shares 6,944 $171K 0.03% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,776 shares; 2025Q1: 1,840 shares; 2025Q2: 1,175 shares; 2025Q3: 2,019 shares; 2025Q4: 871 shares; 2026Q1: 1,531 shares 1,531 $171K 0.03% +660 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,594 shares 10,594 $170K 0.03% new Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,683 shares 11,683 $168K 0.03% new Timeline FNK 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: 2,844 shares; 2024Q4: 2,860 shares; 2025Q1: 2,870 shares; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: not reported; 2026Q1: 2,919 shares 2,919 $167K 0.03% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 1,378 shares; 2025Q4: 814 shares; 2026Q1: 1,378 shares 1,378 $166K 0.03% +564 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,155 shares; 2025Q1: 3,191 shares; 2025Q2: 3,249 shares; 2025Q3: 3,837 shares; 2025Q4: 3,275 shares; 2026Q1: 3,637 shares 3,637 $166K 0.03% +362 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: 13,978 shares; 2025Q3: 24,393 shares; 2025Q4: 27,808 shares; 2026Q1: 29,087 shares 29,087 $166K 0.03% +1,279 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 5,656 shares; 2026Q1: 5,656 shares 5,656 $162K 0.03% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,903 shares; 2025Q4: 15,348 shares; 2026Q1: 18,573 shares 18,573 $160K 0.03% +3,225 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,372 shares; 2025Q4: 17,595 shares; 2026Q1: 18,426 shares 18,426 $160K 0.03% +831 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 1,084 shares; 2025Q2: 757 shares; 2025Q3: 1,085 shares; 2025Q4: 757 shares; 2026Q1: 1,085 shares 1,085 $158K 0.03% +328 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 18,357 shares; 2026Q1: 19,122 shares 19,122 $156K 0.03% +765 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,935 shares; 2025Q4: 13,576 shares; 2026Q1: 14,205 shares 14,205 $156K 0.03% +629 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA 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: 10,298 shares 10,298 $152K 0.03% new Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 84,865 shares; 2025Q1: 84,865 shares; 2025Q2: 84,865 shares; 2025Q3: 84,865 shares; 2025Q4: 84,865 shares; 2026Q1: 84,865 shares 84,865 $150K 0.03% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,129 shares; 2025Q2: 15,129 shares; 2025Q3: 27,041 shares; 2025Q4: 30,924 shares; 2026Q1: 32,405 shares 32,405 $150K 0.03% +1,481 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: not reported; 2026Q1: 2,091 shares 2,091 $147K 0.03% new Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: not reported; 2026Q1: 2,826 shares 2,826 $145K 0.03% new Timeline BUZZ 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: 6,727 shares; 2025Q4: 6,226 shares; 2026Q1: 4,995 shares 4,995 $144K 0.03% -1,231 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to 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: 10,051 shares; 2026Q1: 10,516 shares 10,516 $144K 0.03% +465 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 11,987 shares; 2026Q1: 12,758 shares 12,758 $143K 0.03% +771 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 125 shares; 2026Q1: 1,252 shares 1,252 $139K 0.03% +1,127 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: 828 shares; 2024Q4: 832 shares; 2025Q1: 749 shares; 2025Q2: 247 shares; 2025Q3: 595 shares; 2025Q4: 497 shares; 2026Q1: 1,301 shares 1,301 $138K 0.02% +804 Timeline ESML 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: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890 $136K 0.02% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 5,444 shares; 2026Q1: 5,444 shares 5,444 $135K 0.02% 0 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 11,023 shares 11,023 $134K 0.02% +482 Timeline SKYY 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: 492 shares; 2024Q4: 533 shares; 2025Q1: 1,170 shares; 2025Q2: 106 shares; 2025Q3: 1,220 shares; 2025Q4: 106 shares; 2026Q1: 1,220 shares 1,220 $134K 0.02% +1,114 Timeline IDV 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: 3,339 shares; 2024Q4: 2,967 shares; 2025Q1: 2,977 shares; 2025Q2: 3,015 shares; 2025Q3: 3,033 shares; 2025Q4: 3,119 shares; 2026Q1: 3,127 shares 3,127 $133K 0.02% +8 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: 316 shares; 2024Q4: 310 shares; 2025Q1: 404 shares; 2025Q2: 377 shares; 2025Q3: 516 shares; 2025Q4: 373 shares; 2026Q1: 514 shares 514 $127K 0.02% +141 Timeline IGF 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: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 1,902 shares 1,902 $127K 0.02% +1,752 Timeline GSUS 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: 1,399 shares 1,399 $125K 0.02% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 4,160 shares; 2025Q2: 5,135 shares; 2025Q3: 6,582 shares; 2025Q4: 5,475 shares; 2026Q1: 5,293 shares 5,293 $123K 0.02% -182 Timeline EIPI 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: 1,700 shares; 2025Q2: 1,740 shares; 2025Q3: 5,348 shares; 2025Q4: 2,008 shares; 2026Q1: 5,468 shares 5,468 $123K 0.02% +3,460 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: 4,538 shares; 2024Q4: 4,569 shares; 2025Q1: 4,316 shares; 2025Q2: 2,410 shares; 2025Q3: 4,369 shares; 2025Q4: 2,059 shares; 2026Q1: 4,010 shares 4,010 $122K 0.02% +1,951 Timeline HERD 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: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 2,640 shares 2,640 $121K 0.02% +1,070 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,925 shares; 2025Q1: 1,871 shares; 2025Q2: 1,294 shares; 2025Q3: 1,588 shares; 2025Q4: 1,453 shares; 2026Q1: 1,612 shares 1,612 $120K 0.02% +159 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 2,997 shares; 2025Q2: 2,779 shares; 2025Q3: 3,121 shares; 2025Q4: 2,596 shares; 2026Q1: 2,794 shares 2,794 $119K 0.02% +198 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $115K 0.02% new Timeline ARTY 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: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468 $115K 0.02% 0 Timeline BANK OF AMER CORP 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: 67 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: not reported; 2026Q1: 96 shares 96 $115K 0.02% new 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: 1,380 shares; 2024Q4: 1,365 shares; 2025Q1: 1,546 shares; 2025Q2: 1,198 shares; 2025Q3: 1,558 shares; 2025Q4: 1,175 shares; 2026Q1: 1,427 shares 1,427 $112K 0.02% +252 Timeline TFLO 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: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,123 shares; 2026Q1: 2,193 shares 2,193 $111K 0.02% +70 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO 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: 23,850 shares; 2025Q2: 23,891 shares; 2025Q3: 39,713 shares; 2025Q4: 32,080 shares; 2026Q1: 34,070 shares 34,070 $110K 0.02% +1,990 Timeline BLV 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: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,690 shares; 2025Q2: 1,612 shares; 2025Q3: 1,705 shares; 2025Q4: 1,627 shares; 2026Q1: 1,533 shares 1,533 $105K 0.02% -94 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares 1,502 $105K 0.02% new Timeline DWAS 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: 1,062 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064 $105K 0.02% new Timeline IGPT 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: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804 $105K 0.02% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203 $103K 0.02% new Timeline IDNA 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: 3,400 shares; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares 3,412 $99.1K 0.02% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,901 shares; 2025Q1: 1,886 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 22 shares; 2026Q1: 1,968 shares 1,968 $98.7K 0.02% +1,946 Timeline GCOR 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: 2,276 shares 2,276 $94K 0.02% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 2,940 shares; 2025Q1: 2,948 shares; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: not reported; 2026Q1: 3,027 shares 3,027 $93.7K 0.02% new 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: 984 shares; 2024Q4: 990 shares; 2025Q1: 991 shares; 2025Q2: 41 shares; 2025Q3: 792 shares; 2025Q4: 42 shares; 2026Q1: 904 shares 904 $93.5K 0.02% +862 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,747 shares; 2025Q2: 49 shares; 2025Q3: 1,751 shares; 2025Q4: 88 shares; 2026Q1: 1,647 shares 1,647 $92.5K 0.02% +1,559 Timeline GDXJ 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: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770 $92.4K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 236 shares; 2025Q3: 246 shares; 2025Q4: 237 shares; 2026Q1: 248 shares 248 $91.8K 0.02% +11 Timeline GSWO 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: 1,407 shares; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621 $91.3K 0.02% new Timeline AOM 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: 2,995 shares; 2024Q4: 1,961 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903 $90.1K 0.02% 0 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: 483 shares; 2024Q4: 487 shares; 2025Q1: 489 shares; 2025Q2: 144 shares; 2025Q3: 511 shares; 2025Q4: 144 shares; 2026Q1: 514 shares 514 $88.9K 0.02% +370 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,741 shares; 2025Q4: 1,182 shares; 2026Q1: 1,591 shares 1,591 $88.3K 0.02% +409 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: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,876 shares 2,876 $87.7K 0.02% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 755 shares; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 112 shares; 2026Q1: 872 shares 872 $87.7K 0.02% +760 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME 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: 13,798 shares; 2025Q4: 10,883 shares; 2026Q1: 11,627 shares 11,627 $86.7K 0.02% +744 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,042 shares; 2026Q1: 1,485 shares 1,485 $86.4K 0.02% +443 Timeline IYJ 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: 626 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 580 shares; 2025Q3: 581 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582 $85.9K 0.02% 0 Timeline MXI 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: 2,744 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 996 shares; 2025Q3: 796 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802 $85.2K 0.02% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 571 shares; 2025Q2: 471 shares; 2025Q3: 487 shares; 2025Q4: 471 shares; 2026Q1: 471 shares 471 $84.7K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 60 shares; 2025Q3: 575 shares; 2025Q4: 60 shares; 2026Q1: 578 shares 578 $84.2K 0.02% +518 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 978 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060 $84K 0.02% new 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: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: not reported; 2026Q1: 832 shares 832 $80.5K 0.01% new Timeline PFM 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: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571 $80.3K 0.01% 0 Timeline IGV 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 485 shares; 2025Q3: 995 shares; 2025Q4: 485 shares; 2026Q1: 995 shares 995 $79.7K 0.01% +510 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: 1,302 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357 $77K 0.01% 0 Timeline SLYV 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: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: not reported; 2026Q1: 805 shares 805 $76.1K 0.01% new Timeline ALTY 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: 7,100 shares; 2024Q4: 6,922 shares; 2025Q1: 6,961 shares; 2025Q2: 6,447 shares; 2025Q3: 6,063 shares; 2025Q4: 6,197 shares; 2026Q1: 6,244 shares 6,244 $75K 0.01% +47 Timeline KBWD 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: 6,803 shares; 2024Q4: 7,490 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 6,409 shares; 2025Q4: 5,691 shares; 2026Q1: 5,973 shares 5,973 $74.9K 0.01% +282 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 775 shares; 2025Q1: 778 shares; 2025Q2: 128 shares; 2025Q3: 783 shares; 2025Q4: 70 shares; 2026Q1: 544 shares 544 $73.9K 0.01% +474 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: 650 shares; 2024Q4: 654 shares; 2025Q1: 658 shares; 2025Q2: 662 shares; 2025Q3: 667 shares; 2025Q4: 671 shares; 2026Q1: 674 shares 674 $73.8K 0.01% +3 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 409 shares; 2025Q3: 546 shares; 2025Q4: 409 shares; 2026Q1: 547 shares 547 $72.5K 0.01% +138 Timeline IBB 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: 53 shares; 2024Q4: 53 shares; 2025Q1: 349 shares; 2025Q2: 53 shares; 2025Q3: 374 shares; 2025Q4: 53 shares; 2026Q1: 424 shares 424 $71.7K 0.01% +371 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420 $70.1K 0.01% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,141 shares; 2025Q1: 1,304 shares; 2025Q2: 783 shares; 2025Q3: 1,305 shares; 2025Q4: 784 shares; 2026Q1: 1,307 shares 1,307 $69.7K 0.01% +523 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 341 shares 341 $68.5K 0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,058 shares; 2025Q1: 1,062 shares; 2025Q2: 1,069 shares; 2025Q3: 1,076 shares; 2025Q4: 1,088 shares; 2026Q1: 1,092 shares 1,092 $67.6K 0.01% +4 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: 489 shares; 2024Q4: 340 shares; 2025Q1: 349 shares; 2025Q2: 340 shares; 2025Q3: 280 shares; 2025Q4: 145 shares; 2026Q1: 225 shares 225 $67.1K 0.01% +80 Timeline LVDS 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: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,322 shares 1,322 $66.8K 0.01% new Timeline VIS 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: 106 shares; 2024Q4: 106 shares; 2025Q1: 206 shares; 2025Q2: 106 shares; 2025Q3: 208 shares; 2025Q4: 107 shares; 2026Q1: 208 shares 208 $65K 0.01% +101 Timeline PIE 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: 2,738 shares; 2024Q4: 2,668 shares; 2025Q1: 1,607 shares; 2025Q2: 1,422 shares; 2025Q3: 2,498 shares; 2025Q4: 1,366 shares; 2026Q1: 2,433 shares 2,433 $63.3K 0.01% +1,067 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 760 shares; 2025Q1: 764 shares; 2025Q2: 770 shares; 2025Q3: 776 shares; 2025Q4: 784 shares; 2026Q1: 789 shares 789 $62.8K 0.01% +5 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,263 shares; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 1,307 shares 1,307 $60.7K 0.01% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325 $60.4K 0.01% 0 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: 531 shares; 2024Q4: 532 shares; 2025Q1: 728 shares; 2025Q2: 438 shares; 2025Q3: 729 shares; 2025Q4: 438 shares; 2026Q1: 729 shares 729 $59.8K 0.01% +291 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,537 shares; 2025Q1: 1,183 shares; 2025Q2: 1,187 shares; 2025Q3: 1,123 shares; 2025Q4: 1,128 shares; 2026Q1: 1,130 shares 1,130 $59.4K 0.01% +2 Timeline EBIZ 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: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206 $59K 0.01% new Timeline CMF 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: 992 shares; 2024Q4: 1,001 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 1,037 shares 1,037 $59K 0.01% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 768 shares; 2025Q1: 779 shares; 2025Q2: 150 shares; 2025Q3: 808 shares; 2025Q4: 150 shares; 2026Q1: 1,034 shares 1,034 $58.6K 0.01% +884 Timeline