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: not loaded; 2024Q4: 10,299 shares; 2025Q1: 78,378 shares; 2025Q2: 18,841 shares; 2025Q3: 19,038 shares; 2025Q4: 20,285 shares; 2026Q1: 20,242 shares 20,242 $13.2M 2.53% -43 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,179 shares; 2025Q1: 171,412 shares; 2025Q2: 49,111 shares; 2025Q3: 45,232 shares; 2025Q4: 48,128 shares; 2026Q1: 48,795 shares 48,795 $12.4M 2.37% +667 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: not loaded; 2024Q4: 17,309 shares; 2025Q1: 83,271 shares; 2025Q2: 15,935 shares; 2025Q3: 15,867 shares; 2025Q4: 17,102 shares; 2026Q1: 18,328 shares 18,328 $10.6M 2.02% +1,226 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,213 shares; 2025Q1: 128,412 shares; 2025Q2: 149,668 shares; 2025Q3: 173,959 shares; 2025Q4: 216,226 shares; 2026Q1: 228,016 shares 228,016 $8.19M 1.57% +11,790 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: not loaded; 2024Q4: 15,818 shares; 2025Q1: 84,899 shares; 2025Q2: 23,242 shares; 2025Q3: 11,655 shares; 2025Q4: 13,285 shares; 2026Q1: 12,354 shares 12,354 $8.03M 1.54% -931 Timeline ICSH 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 loaded; 2024Q4: 36,344 shares; 2025Q1: 78,939 shares; 2025Q2: 194,733 shares; 2025Q3: 163,858 shares; 2025Q4: 158,966 shares; 2026Q1: 141,545 shares 141,545 $7.17M 1.37% -17,421 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,962 shares; 2025Q1: 96,925 shares; 2025Q2: 107,795 shares; 2025Q3: 110,305 shares; 2025Q4: 126,240 shares; 2026Q1: 131,397 shares 131,397 $6.49M 1.24% +5,157 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: not loaded; 2024Q4: 13,845 shares; 2025Q1: 129,868 shares; 2025Q2: 21,502 shares; 2025Q3: 24,792 shares; 2025Q4: 28,818 shares; 2026Q1: 33,021 shares 33,021 $6.34M 1.21% +4,203 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: not loaded; 2024Q4: 23,261 shares; 2025Q1: 60,535 shares; 2025Q2: 28,012 shares; 2025Q3: 13,855 shares; 2025Q4: 15,254 shares; 2026Q1: 16,677 shares 16,677 $6.17M 1.18% +1,423 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: not loaded; 2024Q4: 119,942 shares; 2025Q1: 293,009 shares; 2025Q2: 72,700 shares; 2025Q3: 41,104 shares; 2025Q4: 35,090 shares; 2026Q1: 34,565 shares 34,565 $6.03M 1.15% -525 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: not loaded; 2024Q4: 19,941 shares; 2025Q1: 92,470 shares; 2025Q2: 52,984 shares; 2025Q3: 25,658 shares; 2025Q4: 26,663 shares; 2026Q1: 24,628 shares 24,628 $6.02M 1.15% -2,035 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,951 shares; 2025Q1: 43,503 shares; 2025Q2: 18,580 shares; 2025Q3: 9,228 shares; 2025Q4: 7,865 shares; 2026Q1: 8,052 shares 8,052 $5.62M 1.08% +187 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,360 shares; 2025Q1: 38,151 shares; 2025Q2: 32,426 shares; 2025Q3: 29,870 shares; 2025Q4: 29,319 shares; 2026Q1: 26,532 shares 26,532 $5.61M 1.07% -2,787 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,936 shares; 2025Q4: 61,383 shares; 2026Q1: 49,558 shares 49,558 $5.28M 1.01% -11,825 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: not loaded; 2024Q4: 12,576 shares; 2025Q1: 32,227 shares; 2025Q2: 31,098 shares; 2025Q3: 33,256 shares; 2025Q4: 35,819 shares; 2026Q1: 35,849 shares 35,849 $5.11M 0.98% +30 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: not loaded; 2024Q4: 4,397 shares; 2025Q1: 25,635 shares; 2025Q2: 17,082 shares; 2025Q3: 10,767 shares; 2025Q4: 11,126 shares; 2026Q1: 14,887 shares 14,887 $4.78M 0.91% +3,761 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: not loaded; 2024Q4: 4,746 shares; 2025Q1: 8,981 shares; 2025Q2: 5,053 shares; 2025Q3: 4,853 shares; 2025Q4: 5,221 shares; 2026Q1: 5,105 shares 5,105 $4.7M 0.9% -116 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,219 shares; 2025Q1: 37,662 shares; 2025Q2: 32,990 shares; 2025Q3: 33,243 shares; 2025Q4: 36,313 shares; 2026Q1: 34,970 shares 34,970 $4.58M 0.88% -1,343 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: not loaded; 2024Q4: 56,179 shares; 2025Q1: 152,691 shares; 2025Q2: 20,878 shares; 2025Q3: 20,902 shares; 2025Q4: 21,073 shares; 2026Q1: 21,674 shares 21,674 $4.51M 0.86% +601 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: not loaded; 2024Q4: 32,202 shares; 2025Q1: 157,751 shares; 2025Q2: 92,536 shares; 2025Q3: 45,722 shares; 2025Q4: 48,219 shares; 2026Q1: 46,118 shares 46,118 $4.45M 0.85% -2,101 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 6,428 shares; 2025Q2: 6,251 shares; 2025Q3: 5,957 shares; 2025Q4: 6,440 shares; 2026Q1: 6,035 shares 6,035 $4.39M 0.84% -405 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,505 shares; 2025Q2: 227,584 shares; 2025Q3: 88,794 shares; 2025Q4: 88,794 shares; 2026Q1: 88,794 shares 88,794 $4.24M 0.81% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,097 shares; 2025Q1: 32,740 shares; 2025Q2: 40,628 shares; 2025Q3: 41,803 shares; 2025Q4: 46,358 shares; 2026Q1: 48,372 shares 48,372 $4.19M 0.8% +2,014 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: not loaded; 2024Q4: 39,595 shares; 2025Q1: 233,156 shares; 2025Q2: 55,159 shares; 2025Q3: 53,764 shares; 2025Q4: 57,268 shares; 2026Q1: 55,096 shares 55,096 $4.19M 0.8% -2,172 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: not loaded; 2024Q4: 7,952 shares; 2025Q1: 42,739 shares; 2025Q2: 5,630 shares; 2025Q3: 6,574 shares; 2025Q4: 7,605 shares; 2026Q1: 8,384 shares 8,384 $4.02M 0.77% +779 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: not loaded; 2024Q4: 7,359 shares; 2025Q1: 37,072 shares; 2025Q2: 6,408 shares; 2025Q3: 7,103 shares; 2025Q4: 8,467 shares; 2026Q1: 9,183 shares 9,183 $3.95M 0.76% +716 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 loaded; 2024Q4: not reported; 2025Q1: 57,499 shares; 2025Q2: 95,974 shares; 2025Q3: 50,060 shares; 2025Q4: 56,110 shares; 2026Q1: 54,120 shares 54,120 $3.92M 0.75% -1,990 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 loaded; 2024Q4: 20,340 shares; 2025Q1: 63,031 shares; 2025Q2: 56,384 shares; 2025Q3: 53,651 shares; 2025Q4: 56,732 shares; 2026Q1: 53,606 shares 53,606 $3.85M 0.74% -3,126 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,166 shares; 2025Q1: 133,948 shares; 2025Q2: 23,648 shares; 2025Q3: 13,270 shares; 2025Q4: 13,590 shares; 2026Q1: 13,753 shares 13,753 $3.75M 0.72% +163 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: not loaded; 2024Q4: 997 shares; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 5,602 shares; 2026Q1: 5,464 shares 5,464 $3.73M 0.71% -138 Timeline EDGF ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,986 shares; 2025Q2: 101,242 shares; 2025Q3: 121,702 shares; 2025Q4: 144,313 shares; 2026Q1: 149,217 shares 149,217 $3.69M 0.71% +4,904 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: not loaded; 2024Q4: 67,136 shares; 2025Q1: 408,049 shares; 2025Q2: 118,213 shares; 2025Q3: 115,101 shares; 2025Q4: 131,818 shares; 2026Q1: 125,142 shares 125,142 $3.63M 0.69% -6,676 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: not loaded; 2024Q4: 5,530 shares; 2025Q1: 21,278 shares; 2025Q2: 31,652 shares; 2025Q3: 15,243 shares; 2025Q4: 16,500 shares; 2026Q1: 15,681 shares 15,681 $3.6M 0.69% -819 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: not loaded; 2024Q4: 6,769 shares; 2025Q1: 19,457 shares; 2025Q2: 24,442 shares; 2025Q3: 11,708 shares; 2025Q4: 12,239 shares; 2026Q1: 11,564 shares 11,564 $3.59M 0.69% -675 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,570 shares; 2025Q1: 33,530 shares; 2025Q2: 88,422 shares; 2025Q3: 46,758 shares; 2025Q4: 42,175 shares; 2026Q1: 31,930 shares 31,930 $3.52M 0.67% -10,245 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,172 shares; 2025Q1: 169,257 shares; 2025Q2: 315,552 shares; 2025Q3: 212,066 shares; 2025Q4: 243,877 shares; 2026Q1: 247,715 shares 247,715 $3.49M 0.67% +3,838 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: not loaded; 2024Q4: 4,690 shares; 2025Q1: 19,061 shares; 2025Q2: 32,648 shares; 2025Q3: 15,293 shares; 2025Q4: 16,561 shares; 2026Q1: 15,754 shares 15,754 $3.45M 0.66% -807 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,059 shares; 2025Q1: 27,638 shares; 2025Q2: 9,244 shares; 2025Q3: 4,950 shares; 2025Q4: 5,605 shares; 2026Q1: 5,719 shares 5,719 $3.42M 0.65% +114 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: not loaded; 2024Q4: 4,944 shares; 2025Q1: 61,106 shares; 2025Q2: 44,324 shares; 2025Q3: 29,319 shares; 2025Q4: 31,154 shares; 2026Q1: 45,365 shares 45,365 $3.34M 0.64% +14,211 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,880 shares; 2025Q2: 50,822 shares; 2025Q3: 51,155 shares; 2025Q4: 64,939 shares; 2026Q1: 90,899 shares 90,899 $3.22M 0.62% +25,960 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,721 shares; 2025Q2: 4,525 shares; 2025Q3: 9,303 shares; 2025Q4: 30,289 shares; 2026Q1: 60,148 shares 60,148 $3.21M 0.61% +29,859 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 10,373 shares; 2026Q1: 9,811 shares 9,811 $3.2M 0.61% -562 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: not loaded; 2024Q4: 19,038 shares; 2025Q1: 42,159 shares; 2025Q2: 44,574 shares; 2025Q3: 22,064 shares; 2025Q4: 23,108 shares; 2026Q1: 22,058 shares 22,058 $3.19M 0.61% -1,050 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: not loaded; 2024Q4: 4,958 shares; 2025Q1: 59,629 shares; 2025Q2: 9,184 shares; 2025Q3: 4,682 shares; 2025Q4: 4,720 shares; 2026Q1: 6,830 shares 6,830 $3.16M 0.61% +2,110 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,791 shares; 2026Q1: 3,569 shares 3,569 $3.09M 0.59% -222 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: not loaded; 2024Q4: 20,487 shares; 2025Q1: 126,801 shares; 2025Q2: 8,224 shares; 2025Q3: 8,528 shares; 2025Q4: 9,446 shares; 2026Q1: 10,537 shares 10,537 $3.02M 0.58% +1,091 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,685 shares; 2025Q4: 99,248 shares; 2026Q1: 93,382 shares 93,382 $2.94M 0.56% -5,866 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: not loaded; 2024Q4: 6,678 shares; 2025Q1: 25,029 shares; 2025Q2: 7,276 shares; 2025Q3: 3,948 shares; 2025Q4: 4,177 shares; 2026Q1: 5,129 shares 5,129 $2.93M 0.56% +952 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 6,814 shares; 2026Q1: 6,468 shares 6,468 $2.81M 0.54% -346 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,841 shares; 2025Q1: 70,643 shares; 2025Q2: 82,106 shares; 2025Q3: 38,394 shares; 2025Q4: 42,725 shares; 2026Q1: 42,868 shares 42,868 $2.59M 0.5% +143 Timeline VTWO 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 loaded; 2024Q4: 21,850 shares; 2025Q1: 275,390 shares; 2025Q2: 42,476 shares; 2025Q3: 21,087 shares; 2025Q4: 24,726 shares; 2026Q1: 25,082 shares 25,082 $2.51M 0.48% +356 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 99,996 shares; 2025Q2: 10,174 shares; 2025Q3: 10,258 shares; 2025Q4: 12,021 shares; 2026Q1: 11,880 shares 11,880 $2.51M 0.48% -141 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: not loaded; 2024Q4: 49,321 shares; 2025Q1: 82,958 shares; 2025Q2: 24,772 shares; 2025Q3: 12,749 shares; 2025Q4: 13,332 shares; 2026Q1: 19,883 shares 19,883 $2.47M 0.47% +6,551 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: not loaded; 2024Q4: 6,409 shares; 2025Q1: 30,055 shares; 2025Q2: 23,824 shares; 2025Q3: 26,316 shares; 2025Q4: 27,699 shares; 2026Q1: 26,691 shares 26,691 $2.42M 0.46% -1,008 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,681 shares; 2025Q1: 58,785 shares; 2025Q2: 79,238 shares; 2025Q3: 38,289 shares; 2025Q4: 41,275 shares; 2026Q1: 33,631 shares 33,631 $2.4M 0.46% -7,644 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: not loaded; 2024Q4: 7,045 shares; 2025Q1: 28,858 shares; 2025Q2: 9,290 shares; 2025Q3: 11,002 shares; 2025Q4: 12,083 shares; 2026Q1: 9,565 shares 9,565 $2.37M 0.45% -2,518 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: not loaded; 2024Q4: 13,841 shares; 2025Q1: 97,469 shares; 2025Q2: 18,816 shares; 2025Q3: 18,375 shares; 2025Q4: 20,392 shares; 2026Q1: 21,061 shares 21,061 $2.33M 0.45% +669 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,035 shares; 2025Q1: 60,047 shares; 2025Q2: 89,304 shares; 2025Q3: 43,888 shares; 2025Q4: 48,847 shares; 2026Q1: 39,996 shares 39,996 $2.31M 0.44% -8,851 Timeline CGMU 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 loaded; 2024Q4: 39,080 shares; 2025Q1: 10,115 shares; 2025Q2: 43,734 shares; 2025Q3: 48,883 shares; 2025Q4: 68,007 shares; 2026Q1: 83,781 shares 83,781 $2.27M 0.44% +15,774 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: not loaded; 2024Q4: 642 shares; 2025Q1: 22,686 shares; 2025Q2: 13,154 shares; 2025Q3: 7,294 shares; 2025Q4: 8,133 shares; 2026Q1: 8,369 shares 8,369 $2.26M 0.43% +236 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,246 shares; 2025Q2: 10,806 shares; 2025Q3: 11,028 shares; 2025Q4: 47,473 shares; 2026Q1: 49,681 shares 49,681 $2.24M 0.43% +2,208 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: not loaded; 2024Q4: 1,321 shares; 2025Q1: 43,811 shares; 2025Q2: 12,006 shares; 2025Q3: 5,740 shares; 2025Q4: 7,079 shares; 2026Q1: 7,748 shares 7,748 $2.23M 0.43% +669 Timeline TAXF 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,837 shares; 2025Q4: 43,201 shares; 2026Q1: 44,151 shares 44,151 $2.21M 0.42% +950 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: not loaded; 2024Q4: 13,487 shares; 2025Q1: 77,951 shares; 2025Q2: 7,827 shares; 2025Q3: 7,699 shares; 2025Q4: 7,488 shares; 2026Q1: 7,374 shares 7,374 $2.12M 0.41% -114 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,594 shares; 2025Q1: 32,672 shares; 2025Q2: 39,086 shares; 2025Q3: 22,825 shares; 2025Q4: 23,750 shares; 2026Q1: 27,403 shares 27,403 $2.11M 0.4% +3,653 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: not loaded; 2024Q4: 11,823 shares; 2025Q1: 20,945 shares; 2025Q2: 10,758 shares; 2025Q3: 6,061 shares; 2025Q4: 6,393 shares; 2026Q1: 7,112 shares 7,112 $2.09M 0.4% +719 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,147 shares; 2025Q1: 33,140 shares; 2025Q2: 22,672 shares; 2025Q3: 21,519 shares; 2025Q4: 24,720 shares; 2026Q1: 25,322 shares 25,322 $2.09M 0.4% +602 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,552 shares; 2025Q2: 21,895 shares; 2025Q3: 22,526 shares; 2025Q4: 33,033 shares; 2026Q1: 61,850 shares 61,850 $2.06M 0.39% +28,817 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: not loaded; 2024Q4: 41,754 shares; 2025Q1: 50,911 shares; 2025Q2: 8,121 shares; 2025Q3: 9,455 shares; 2025Q4: 9,941 shares; 2026Q1: 9,938 shares 9,938 $2.06M 0.39% -3 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,371 shares; 2025Q1: 32,275 shares; 2025Q2: 11,160 shares; 2025Q3: 5,087 shares; 2025Q4: 14,862 shares; 2026Q1: 15,378 shares 15,378 $2.04M 0.39% +516 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,238 shares; 2025Q1: 114,018 shares; 2025Q2: 62,996 shares; 2025Q3: 27,083 shares; 2025Q4: 34,668 shares; 2026Q1: 32,547 shares 32,547 $2.04M 0.39% -2,121 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: not loaded; 2024Q4: 8,648 shares; 2025Q1: 11,275 shares; 2025Q2: 4,980 shares; 2025Q3: 5,017 shares; 2025Q4: 4,767 shares; 2026Q1: 6,518 shares 6,518 $2.02M 0.39% +1,751 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,710 shares; 2025Q4: 42,262 shares; 2026Q1: 41,832 shares 41,832 $2.01M 0.38% -430 Timeline JBND 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 loaded; 2024Q4: not reported; 2025Q1: 23,298 shares; 2025Q2: 21,342 shares; 2025Q3: 27,624 shares; 2025Q4: 33,131 shares; 2026Q1: 36,458 shares 36,458 $1.96M 0.38% +3,327 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,923 shares; 2025Q1: 22,611 shares; 2025Q2: 27,866 shares; 2025Q3: 29,026 shares; 2025Q4: 34,274 shares; 2026Q1: 35,721 shares 35,721 $1.95M 0.37% +1,447 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 loaded; 2024Q4: not reported; 2025Q1: 20,543 shares; 2025Q2: 46,573 shares; 2025Q3: 53,385 shares; 2025Q4: 60,750 shares; 2026Q1: 53,797 shares 53,797 $1.93M 0.37% -6,953 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,437 shares; 2025Q2: 25,343 shares; 2025Q3: 28,569 shares; 2025Q4: 35,873 shares; 2026Q1: 57,440 shares 57,440 $1.92M 0.37% +21,567 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,334 shares; 2025Q1: 411,884 shares; 2025Q2: 80,906 shares; 2025Q3: 53,287 shares; 2025Q4: 62,745 shares; 2026Q1: 61,429 shares 61,429 $1.88M 0.36% -1,316 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,961 shares; 2025Q1: 64,638 shares; 2025Q2: 85,626 shares; 2025Q3: 43,539 shares; 2025Q4: 47,944 shares; 2026Q1: 43,890 shares 43,890 $1.85M 0.35% -4,054 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,228 shares; 2025Q1: 59,099 shares; 2025Q2: 29,096 shares; 2025Q3: 28,370 shares; 2025Q4: 35,860 shares; 2026Q1: 42,867 shares 42,867 $1.82M 0.35% +7,007 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 55,276 shares; 2025Q2: 23,460 shares; 2025Q3: 16,825 shares; 2025Q4: 26,741 shares; 2026Q1: 36,638 shares 36,638 $1.81M 0.35% +9,897 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,247 shares; 2025Q2: 42,094 shares; 2025Q3: 44,507 shares; 2025Q4: 47,038 shares; 2026Q1: 45,387 shares 45,387 $1.77M 0.34% -1,651 Timeline BDYN 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,587 shares; 2025Q4: 66,106 shares; 2026Q1: 69,745 shares 69,745 $1.7M 0.32% +3,639 Timeline INTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,561 shares; 2025Q2: 90,736 shares; 2025Q3: 49,265 shares; 2025Q4: 56,797 shares; 2026Q1: 56,974 shares 56,974 $1.62M 0.31% +177 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,632 shares; 2025Q1: 38,930 shares; 2025Q2: 7,828 shares; 2025Q3: 7,509 shares; 2025Q4: 8,100 shares; 2026Q1: 7,996 shares 7,996 $1.56M 0.3% -104 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,805 shares; 2025Q4: 44,627 shares; 2026Q1: 60,046 shares 60,046 $1.52M 0.29% +15,419 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 loaded; 2024Q4: not reported; 2025Q1: 21,420 shares; 2025Q2: 87,508 shares; 2025Q3: 51,934 shares; 2025Q4: 57,679 shares; 2026Q1: 63,585 shares 63,585 $1.52M 0.29% +5,906 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: not loaded; 2024Q4: not reported; 2025Q1: 32,351 shares; 2025Q2: 17,796 shares; 2025Q3: 19,921 shares; 2025Q4: 22,154 shares; 2026Q1: 21,495 shares 21,495 $1.5M 0.29% -659 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: not loaded; 2024Q4: 6,844 shares; 2025Q1: 33,892 shares; 2025Q2: 27,224 shares; 2025Q3: 26,655 shares; 2025Q4: 27,962 shares; 2026Q1: 28,279 shares 28,279 $1.49M 0.28% +317 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 loaded; 2024Q4: 19,473 shares; 2025Q1: 47,772 shares; 2025Q2: 22,540 shares; 2025Q3: 24,458 shares; 2025Q4: 32,505 shares; 2026Q1: 37,939 shares 37,939 $1.46M 0.28% +5,434 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: not loaded; 2024Q4: 14,090 shares; 2025Q1: 66,497 shares; 2025Q2: 5,425 shares; 2025Q3: 5,178 shares; 2025Q4: 6,343 shares; 2026Q1: 6,618 shares 6,618 $1.44M 0.28% +275 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: not loaded; 2024Q4: 2,096 shares; 2025Q1: 52,030 shares; 2025Q2: 12,233 shares; 2025Q3: 9,745 shares; 2025Q4: 11,505 shares; 2026Q1: 12,655 shares 12,655 $1.43M 0.27% +1,150 Timeline XT 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 loaded; 2024Q4: 6,914 shares; 2025Q1: 17,511 shares; 2025Q2: 18,597 shares; 2025Q3: 20,894 shares; 2025Q4: 22,441 shares; 2026Q1: 20,751 shares 20,751 $1.41M 0.27% -1,690 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: not loaded; 2024Q4: 8,688 shares; 2025Q1: 11,375 shares; 2025Q2: 5,626 shares; 2025Q3: 3,400 shares; 2025Q4: 3,268 shares; 2026Q1: 3,801 shares 3,801 $1.41M 0.27% +533 Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,468 shares; 2025Q1: 29,372 shares; 2025Q2: 32,156 shares; 2025Q3: 29,845 shares; 2025Q4: 36,909 shares; 2026Q1: 37,134 shares 37,134 $1.41M 0.27% +225 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: not loaded; 2024Q4: 6,034 shares; 2025Q1: 60,556 shares; 2025Q2: 10,954 shares; 2025Q3: 8,010 shares; 2025Q4: 20,669 shares; 2026Q1: 22,984 shares 22,984 $1.41M 0.27% +2,315 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 20,501 shares; 2025Q2: 7,879 shares; 2025Q3: 9,008 shares; 2025Q4: 10,683 shares; 2026Q1: 10,088 shares 10,088 $1.41M 0.27% -595 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: not loaded; 2024Q4: 1,389 shares; 2025Q1: 8,330 shares; 2025Q2: 4,956 shares; 2025Q3: 4,738 shares; 2025Q4: 4,338 shares; 2026Q1: 4,192 shares 4,192 $1.38M 0.26% -146 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: not loaded; 2024Q4: 19,306 shares; 2025Q1: 331,156 shares; 2025Q2: 13,299 shares; 2025Q3: 14,416 shares; 2025Q4: 21,773 shares; 2026Q1: 23,897 shares 23,897 $1.35M 0.26% +2,124 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 loaded; 2024Q4: 4,385 shares; 2025Q1: 37,190 shares; 2025Q2: 4,242 shares; 2025Q3: 3,299 shares; 2025Q4: 4,126 shares; 2026Q1: 4,006 shares 4,006 $1.35M 0.26% -120 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: not loaded; 2024Q4: 4,162 shares; 2025Q1: 25,632 shares; 2025Q2: 11,072 shares; 2025Q3: 5,478 shares; 2025Q4: 6,257 shares; 2026Q1: 6,276 shares 6,276 $1.35M 0.26% +19 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,491 shares 16,491 $1.32M 0.25% new 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: not loaded; 2024Q4: 28,273 shares; 2025Q1: 183,023 shares; 2025Q2: 30,106 shares; 2025Q3: 13,977 shares; 2025Q4: 14,480 shares; 2026Q1: 14,101 shares 14,101 $1.31M 0.25% -379 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,402 shares; 2025Q2: 35,486 shares; 2025Q3: 20,198 shares; 2025Q4: 20,034 shares; 2026Q1: 27,126 shares 27,126 $1.3M 0.25% +7,092 Timeline ILCG 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 loaded; 2024Q4: 3,700 shares; 2025Q1: 7,587 shares; 2025Q2: 10,863 shares; 2025Q3: 13,120 shares; 2025Q4: 13,573 shares; 2026Q1: 13,635 shares 13,635 $1.3M 0.25% +62 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 loaded; 2024Q4: not reported; 2025Q1: 24,325 shares; 2025Q2: 26,808 shares; 2025Q3: 26,448 shares; 2025Q4: 27,948 shares; 2026Q1: 27,904 shares 27,904 $1.3M 0.25% -44 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,715 shares; 2025Q1: 78,342 shares; 2025Q2: 14,335 shares; 2025Q3: 14,501 shares; 2025Q4: 19,157 shares; 2026Q1: 19,177 shares 19,177 $1.3M 0.25% +20 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: not loaded; 2024Q4: 2,856 shares; 2025Q1: 19,855 shares; 2025Q2: 1,481 shares; 2025Q3: 1,532 shares; 2025Q4: 1,603 shares; 2026Q1: 1,782 shares 1,782 $1.26M 0.24% +179 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: not loaded; 2024Q4: 4,078 shares; 2025Q1: 16,320 shares; 2025Q2: 4,696 shares; 2025Q3: 2,420 shares; 2025Q4: 2,611 shares; 2026Q1: 4,150 shares 4,150 $1.25M 0.24% +1,539 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 9,905 shares; 2025Q4: 11,227 shares; 2026Q1: 11,472 shares 11,472 $1.23M 0.24% +245 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,696 shares; 2025Q4: 45,847 shares; 2026Q1: 47,347 shares 47,347 $1.17M 0.22% +1,500 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,173 shares 25,173 $1.17M 0.22% 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: not loaded; 2024Q4: 3,361 shares; 2025Q1: 176,994 shares; 2025Q2: 12,715 shares; 2025Q3: 13,782 shares; 2025Q4: 13,947 shares; 2026Q1: 11,607 shares 11,607 $1.15M 0.22% -2,340 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: not loaded; 2024Q4: 9,046 shares; 2025Q1: 13,763 shares; 2025Q2: 10,298 shares; 2025Q3: 5,904 shares; 2025Q4: 6,043 shares; 2026Q1: 5,842 shares 5,842 $1.13M 0.22% -201 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,293 shares; 2025Q4: 5,888 shares; 2026Q1: 6,838 shares 6,838 $1.12M 0.21% +950 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: not loaded; 2024Q4: 58,729 shares; 2025Q1: 38,094 shares; 2025Q2: 7,217 shares; 2025Q3: 5,548 shares; 2025Q4: 7,065 shares; 2026Q1: 6,530 shares 6,530 $1.11M 0.21% -535 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,096 shares; 2025Q1: 48,874 shares; 2025Q2: 17,633 shares; 2025Q3: 13,184 shares; 2025Q4: 16,758 shares; 2026Q1: 16,725 shares 16,725 $1.1M 0.21% -33 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,164 shares; 2025Q1: 119,230 shares; 2025Q2: 18,008 shares; 2025Q3: 9,189 shares; 2025Q4: 9,185 shares; 2026Q1: 9,037 shares 9,037 $1.09M 0.21% -148 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 3,341 shares; 2025Q4: 5,087 shares; 2026Q1: 5,349 shares 5,349 $1.09M 0.21% +262 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,716 shares; 2025Q1: 42,711 shares; 2025Q2: 84,590 shares; 2025Q3: 30,443 shares; 2025Q4: 43,416 shares; 2026Q1: 43,586 shares 43,586 $1.09M 0.21% +170 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: not loaded; 2024Q4: 7,463 shares; 2025Q1: 10,608 shares; 2025Q2: 2,172 shares; 2025Q3: 3,228 shares; 2025Q4: 3,643 shares; 2026Q1: 4,395 shares 4,395 $1.07M 0.2% +752 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,352 shares; 2025Q4: 32,819 shares; 2026Q1: 33,757 shares 33,757 $1.05M 0.2% +938 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: not loaded; 2024Q4: 13,594 shares; 2025Q1: 85,452 shares; 2025Q2: 10,385 shares; 2025Q3: 9,741 shares; 2025Q4: 10,308 shares; 2026Q1: 9,638 shares 9,638 $1.05M 0.2% -670 Timeline SHOC EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,507 shares; 2025Q2: 14,756 shares; 2025Q3: 14,049 shares; 2025Q4: 13,755 shares; 2026Q1: 14,414 shares 14,414 $1.04M 0.2% +659 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,603 shares; 2025Q1: 31,851 shares; 2025Q2: 72,954 shares; 2025Q3: 30,980 shares; 2025Q4: 32,627 shares; 2026Q1: 33,982 shares 33,982 $1.02M 0.2% +1,355 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,710 shares; 2025Q2: 62,772 shares; 2025Q3: 40,356 shares; 2025Q4: 46,362 shares; 2026Q1: 35,069 shares 35,069 $1.02M 0.2% -11,293 Timeline SHYD 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,606 shares; 2025Q4: 27,096 shares; 2026Q1: 45,010 shares 45,010 $1.02M 0.2% +17,914 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,683 shares; 2026Q1: 3,127 shares 3,127 $1.01M 0.19% +444 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 14,239 shares; 2025Q3: 16,583 shares; 2025Q4: 19,343 shares; 2026Q1: 19,033 shares 19,033 $1M 0.19% -310 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,081 shares; 2025Q1: 9,308 shares; 2025Q2: 11,148 shares; 2025Q3: 14,582 shares; 2025Q4: 16,629 shares; 2026Q1: 17,771 shares 17,771 $1M 0.19% +1,142 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: not loaded; 2024Q4: 25,893 shares; 2025Q1: 155,385 shares; 2025Q2: 24,389 shares; 2025Q3: 24,392 shares; 2025Q4: 24,392 shares; 2026Q1: 24,392 shares 24,392 $1M 0.19% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,431 shares; 2025Q2: 16,038 shares; 2025Q3: 19,066 shares; 2025Q4: 18,221 shares; 2026Q1: 21,506 shares 21,506 $993K 0.19% +3,285 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: not loaded; 2024Q4: 5,960 shares; 2025Q1: 7,776 shares; 2025Q2: 11,320 shares; 2025Q3: 6,128 shares; 2025Q4: 6,467 shares; 2026Q1: 6,558 shares 6,558 $971K 0.19% +91 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: not loaded; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 4,030 shares; 2025Q3: 4,726 shares; 2025Q4: 5,774 shares; 2026Q1: 6,077 shares 6,077 $971K 0.19% +303 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,107 shares; 2025Q1: 4,200 shares; 2025Q2: 2,348 shares; 2025Q3: 1,471 shares; 2025Q4: 1,959 shares; 2026Q1: 2,216 shares 2,216 $968K 0.19% +257 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,921 shares; 2025Q1: 23,368 shares; 2025Q2: 23,699 shares; 2025Q3: 24,449 shares; 2025Q4: 30,597 shares; 2026Q1: 30,916 shares 30,916 $967K 0.19% +319 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,588 shares; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: 16,069 shares; 2025Q4: 19,160 shares; 2026Q1: 19,731 shares 19,731 $964K 0.18% +571 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: not loaded; 2024Q4: not reported; 2025Q1: 3,185 shares; 2025Q2: 4,596 shares; 2025Q3: 3,464 shares; 2025Q4: 4,541 shares; 2026Q1: 11,474 shares 11,474 $949K 0.18% +6,933 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,163 shares; 2025Q4: 23,712 shares; 2026Q1: 31,095 shares 31,095 $948K 0.18% +7,383 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,703 shares; 2025Q1: 75,620 shares; 2025Q2: 9,766 shares; 2025Q3: 14,165 shares; 2025Q4: 15,138 shares; 2026Q1: 15,543 shares 15,543 $943K 0.18% +405 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: not loaded; 2024Q4: 4,458 shares; 2025Q1: 23,116 shares; 2025Q2: 1,461 shares; 2025Q3: 3,264 shares; 2025Q4: 3,611 shares; 2026Q1: 4,632 shares 4,632 $942K 0.18% +1,021 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,747 shares; 2025Q1: 365,427 shares; 2025Q2: 52,772 shares; 2025Q3: 54,380 shares; 2025Q4: 62,261 shares; 2026Q1: 63,041 shares 63,041 $930K 0.18% +780 Timeline ORR EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,018 shares; 2026Q1: 25,176 shares 25,176 $918K 0.18% +17,158 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,367 shares; 2025Q1: 55,853 shares; 2025Q2: 9,276 shares; 2025Q3: 8,356 shares; 2025Q4: 8,402 shares; 2026Q1: 8,333 shares 8,333 $914K 0.17% -69 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: not loaded; 2024Q4: 2,168 shares; 2025Q1: 5,423 shares; 2025Q2: 901 shares; 2025Q3: 921 shares; 2025Q4: 876 shares; 2026Q1: 912 shares 912 $910K 0.17% +36 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: not loaded; 2024Q4: 30,869 shares; 2025Q1: 150,038 shares; 2025Q2: 18,207 shares; 2025Q3: 25,371 shares; 2025Q4: 28,828 shares; 2026Q1: 29,518 shares 29,518 $895K 0.17% +690 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 loaded; 2024Q4: not reported; 2025Q1: 16,050 shares; 2025Q2: 15,079 shares; 2025Q3: 15,593 shares; 2025Q4: 19,972 shares; 2026Q1: 23,392 shares 23,392 $889K 0.17% +3,420 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,520 shares; 2025Q1: 11,904 shares; 2025Q2: 15,576 shares; 2025Q3: 9,127 shares; 2025Q4: 10,021 shares; 2026Q1: 11,508 shares 11,508 $888K 0.17% +1,487 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,449 shares; 2025Q1: 296,381 shares; 2025Q2: 49,576 shares; 2025Q3: 24,921 shares; 2025Q4: 29,699 shares; 2026Q1: 17,593 shares 17,593 $883K 0.17% -12,106 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: not loaded; 2024Q4: 2,393 shares; 2025Q1: 4,331 shares; 2025Q2: 2,542 shares; 2025Q3: 3,014 shares; 2025Q4: 2,538 shares; 2026Q1: 2,498 shares 2,498 $879K 0.17% -40 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 10,272 shares; 2025Q2: 11,075 shares; 2025Q3: 11,795 shares; 2025Q4: 12,309 shares; 2026Q1: 12,252 shares 12,252 $875K 0.17% -57 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,531 shares; 2025Q1: 9,419 shares; 2025Q2: 8,228 shares; 2025Q3: 8,497 shares; 2025Q4: 10,270 shares; 2026Q1: 18,812 shares 18,812 $868K 0.17% +8,542 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,231 shares; 2025Q3: 17,767 shares; 2025Q4: 18,385 shares; 2026Q1: 18,733 shares 18,733 $866K 0.17% +348 Timeline MFSG MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,380 shares 33,380 $854K 0.16% new 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: not loaded; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 6,388 shares; 2025Q3: 8,013 shares; 2025Q4: 10,370 shares; 2026Q1: 9,630 shares 9,630 $849K 0.16% -740 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,512 shares 16,512 $845K 0.16% new Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,191 shares; 2025Q2: 59,854 shares; 2025Q3: 32,707 shares; 2025Q4: 35,552 shares; 2026Q1: 37,833 shares 37,833 $841K 0.16% +2,281 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,177 shares; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 17,452 shares; 2026Q1: 17,508 shares 17,508 $840K 0.16% +56 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 25,536 shares; 2025Q2: 4,524 shares; 2025Q3: 3,334 shares; 2025Q4: 3,681 shares; 2026Q1: 4,253 shares 4,253 $835K 0.16% +572 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: not loaded; 2024Q4: 5,016 shares; 2025Q1: 9,093 shares; 2025Q2: 17,200 shares; 2025Q3: 9,418 shares; 2025Q4: 10,367 shares; 2026Q1: 12,064 shares 12,064 $830K 0.16% +1,697 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 loaded; 2024Q4: 4,012 shares; 2025Q1: 35,475 shares; 2025Q2: 5,198 shares; 2025Q3: 2,737 shares; 2025Q4: 3,884 shares; 2026Q1: 5,653 shares 5,653 $827K 0.16% +1,769 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,049 shares; 2025Q4: 5,851 shares; 2026Q1: 7,594 shares 7,594 $825K 0.16% +1,743 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,127 shares; 2025Q1: 26,890 shares; 2025Q2: 53,774 shares; 2025Q3: 21,182 shares; 2025Q4: 24,725 shares; 2026Q1: 24,725 shares 24,725 $821K 0.16% 0 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,660 shares; 2025Q2: 14,202 shares; 2025Q3: 14,800 shares; 2025Q4: 31,013 shares; 2026Q1: 31,913 shares 31,913 $818K 0.16% +900 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,166 shares; 2025Q1: 12,579 shares; 2025Q2: 13,081 shares; 2025Q3: 11,620 shares; 2025Q4: 12,731 shares; 2026Q1: 10,184 shares 10,184 $810K 0.16% -2,547 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 loaded; 2024Q4: not reported; 2025Q1: 19,978 shares; 2025Q2: 6,419 shares; 2025Q3: 11,057 shares; 2025Q4: 16,925 shares; 2026Q1: 22,389 shares 22,389 $804K 0.15% +5,464 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,726 shares; 2025Q1: 20,767 shares; 2025Q2: 20,642 shares; 2025Q3: 17,667 shares; 2025Q4: 22,388 shares; 2026Q1: 22,403 shares 22,403 $801K 0.15% +15 Timeline PSFF 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 loaded; 2024Q4: not reported; 2025Q1: 26,825 shares; 2025Q2: 51,084 shares; 2025Q3: 23,139 shares; 2025Q4: 25,092 shares; 2026Q1: 24,987 shares 24,987 $801K 0.15% -105 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 569 shares; 2025Q4: 727 shares; 2026Q1: 816 shares 816 $800K 0.15% +89 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 loaded; 2024Q4: 6,691 shares; 2025Q1: 2,692 shares; 2025Q2: 6,224 shares; 2025Q3: 3,980 shares; 2025Q4: 4,512 shares; 2026Q1: 4,364 shares 4,364 $795K 0.15% -148 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 17,310 shares; 2025Q2: 1,744 shares; 2025Q3: 2,174 shares; 2025Q4: 2,518 shares; 2026Q1: 2,792 shares 2,792 $792K 0.15% +274 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,012 shares; 2025Q2: 21,715 shares; 2025Q3: 21,992 shares; 2025Q4: 25,414 shares; 2026Q1: 17,342 shares 17,342 $791K 0.15% -8,072 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,709 shares; 2025Q1: 61,995 shares; 2025Q2: 11,948 shares; 2025Q3: 11,658 shares; 2025Q4: 10,668 shares; 2026Q1: 7,558 shares 7,558 $781K 0.15% -3,110 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,508 shares; 2025Q1: 37,435 shares; 2025Q2: 10,137 shares; 2025Q3: 8,423 shares; 2025Q4: 7,783 shares; 2026Q1: 7,757 shares 7,757 $781K 0.15% -26 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: not loaded; 2024Q4: not reported; 2025Q1: 29,828 shares; 2025Q2: 12,124 shares; 2025Q3: 12,200 shares; 2025Q4: 9,711 shares; 2026Q1: 10,455 shares 10,455 $777K 0.15% +744 Timeline CGSM 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 loaded; 2024Q4: not reported; 2025Q1: 7,986 shares; 2025Q2: 20,199 shares; 2025Q3: 22,073 shares; 2025Q4: 30,131 shares; 2026Q1: 29,481 shares 29,481 $775K 0.15% -650 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: not loaded; 2024Q4: not reported; 2025Q1: 21,522 shares; 2025Q2: 8,667 shares; 2025Q3: 8,749 shares; 2025Q4: 8,117 shares; 2026Q1: 7,837 shares 7,837 $762K 0.15% -280 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,987 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares; 2025Q4: 19,696 shares; 2026Q1: 26,187 shares 26,187 $761K 0.15% +6,491 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 11,377 shares; 2025Q2: 5,800 shares; 2025Q3: 5,036 shares; 2025Q4: 4,934 shares; 2026Q1: 4,602 shares 4,602 $761K 0.15% -332 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: not loaded; 2024Q4: 7,785 shares; 2025Q1: 4,934 shares; 2025Q2: 2,667 shares; 2025Q3: 4,458 shares; 2025Q4: 5,347 shares; 2026Q1: 5,606 shares 5,606 $761K 0.15% +259 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,793 shares; 2025Q1: 64,615 shares; 2025Q2: 9,808 shares; 2025Q3: 4,579 shares; 2025Q4: 5,410 shares; 2026Q1: 5,702 shares 5,702 $754K 0.14% +292 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,940 shares; 2025Q2: 4,224 shares; 2025Q3: 2,327 shares; 2025Q4: 2,849 shares; 2026Q1: 3,513 shares 3,513 $751K 0.14% +664 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 loaded; 2024Q4: not reported; 2025Q1: 34,173 shares; 2025Q2: 8,930 shares; 2025Q3: 10,543 shares; 2025Q4: 13,410 shares; 2026Q1: 12,856 shares 12,856 $748K 0.14% -554 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,362 shares; 2025Q1: 8,435 shares; 2025Q2: 8,956 shares; 2025Q3: 10,843 shares; 2025Q4: 10,082 shares; 2026Q1: 12,545 shares 12,545 $741K 0.14% +2,463 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,389 shares 7,389 $740K 0.14% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,278 shares; 2026Q1: 7,844 shares 7,844 $737K 0.14% +566 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,014 shares; 2025Q2: 7,216 shares; 2025Q3: 4,198 shares; 2025Q4: 4,357 shares; 2026Q1: 4,235 shares 4,235 $733K 0.14% -122 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 3,796 shares; 2025Q3: 2,990 shares; 2025Q4: 3,711 shares; 2026Q1: 3,891 shares 3,891 $726K 0.14% +180 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,563 shares 9,563 $722K 0.14% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,292 shares; 2025Q2: 4,701 shares; 2025Q3: 7,980 shares; 2025Q4: 10,570 shares; 2026Q1: 11,657 shares 11,657 $721K 0.14% +1,087 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,715 shares; 2025Q1: 11,243 shares; 2025Q2: 11,053 shares; 2025Q3: 12,690 shares; 2025Q4: 13,430 shares; 2026Q1: 13,499 shares 13,499 $720K 0.14% +69 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: not loaded; 2024Q4: 2,856 shares; 2025Q1: 750 shares; 2025Q2: 593 shares; 2025Q3: 567 shares; 2025Q4: 781 shares; 2026Q1: 846 shares 846 $716K 0.14% +65 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,014 shares; 2025Q2: 15,981 shares; 2025Q3: 15,206 shares; 2025Q4: 15,206 shares; 2026Q1: 15,206 shares 15,206 $713K 0.14% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,220 shares; 2025Q2: 13,296 shares; 2025Q3: 9,476 shares; 2025Q4: 10,239 shares; 2026Q1: 10,947 shares 10,947 $702K 0.13% +708 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 1,854 shares; 2025Q2: 3,430 shares; 2025Q3: 1,983 shares; 2025Q4: 2,276 shares; 2026Q1: 2,320 shares 2,320 $701K 0.13% +44 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,177 shares; 2026Q1: 144,421 shares 144,421 $699K 0.13% +13,244 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: not loaded; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 1,756 shares; 2025Q3: 2,772 shares; 2025Q4: 2,452 shares; 2026Q1: 2,888 shares 2,888 $693K 0.13% +436 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 loaded; 2024Q4: 3,212 shares; 2025Q1: 3,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,291 shares 5,291 $693K 0.13% new 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: not loaded; 2024Q4: 1,489 shares; 2025Q1: 5,451 shares; 2025Q2: 5,035 shares; 2025Q3: 4,774 shares; 2025Q4: 4,432 shares; 2026Q1: 4,424 shares 4,424 $686K 0.13% -8 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,343 shares; 2025Q2: 6,674 shares; 2025Q3: 7,824 shares; 2025Q4: 9,418 shares; 2026Q1: 9,557 shares 9,557 $680K 0.13% +139 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 2,679 shares; 2025Q4: 3,209 shares; 2026Q1: 3,430 shares 3,430 $678K 0.13% +221 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,934 shares 5,934 $673K 0.13% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,514 shares; 2025Q4: 8,741 shares; 2026Q1: 9,743 shares 9,743 $664K 0.13% +1,002 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505 shares; 2025Q1: 7,470 shares; 2025Q2: 886 shares; 2025Q3: 1,491 shares; 2025Q4: 1,970 shares; 2026Q1: 2,714 shares 2,714 $660K 0.13% +744 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: not loaded; 2024Q4: 1,105 shares; 2025Q1: 5,641 shares; 2025Q2: 1,277 shares; 2025Q3: 1,315 shares; 2025Q4: 1,321 shares; 2026Q1: 1,536 shares 1,536 $655K 0.13% +215 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 loaded; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 2,655 shares; 2025Q4: 3,551 shares; 2026Q1: 4,320 shares 4,320 $650K 0.12% +769 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 7,366 shares; 2026Q1: 7,869 shares 7,869 $649K 0.12% +503 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: not loaded; 2024Q4: 1,002 shares; 2025Q1: 2,834 shares; 2025Q2: 3,756 shares; 2025Q3: 2,127 shares; 2025Q4: 2,386 shares; 2026Q1: 2,509 shares 2,509 $646K 0.12% +123 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 21,119 shares; 2026Q1: 21,375 shares 21,375 $642K 0.12% +256 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 loaded; 2024Q4: not reported; 2025Q1: 5,864 shares; 2025Q2: 1,784 shares; 2025Q3: 1,465 shares; 2025Q4: 2,344 shares; 2026Q1: 2,553 shares 2,553 $640K 0.12% +209 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,307 shares; 2026Q1: 15,326 shares 15,326 $639K 0.12% +2,019 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: not loaded; 2024Q4: 6,081 shares; 2025Q1: 12,842 shares; 2025Q2: 17,888 shares; 2025Q3: 6,063 shares; 2025Q4: 8,809 shares; 2026Q1: 8,511 shares 8,511 $639K 0.12% -298 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: not loaded; 2024Q4: 2,162 shares; 2025Q1: 17,829 shares; 2025Q2: 4,846 shares; 2025Q3: 4,871 shares; 2025Q4: 4,889 shares; 2026Q1: 5,058 shares 5,058 $629K 0.12% +169 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,468 shares 16,468 $629K 0.12% new 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: not loaded; 2024Q4: 9,766 shares; 2025Q1: 20,224 shares; 2025Q2: 2,942 shares; 2025Q3: 3,478 shares; 2025Q4: 3,496 shares; 2026Q1: 1,894 shares 1,894 $623K 0.12% -1,602 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,804 shares; 2025Q1: not reported; 2025Q2: 11,946 shares; 2025Q3: not reported; 2025Q4: 8,464 shares; 2026Q1: 20,583 shares 20,583 $622K 0.12% +12,119 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,534 shares 20,534 $619K 0.12% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,394 shares; 2025Q4: 3,330 shares; 2026Q1: 3,777 shares 3,777 $614K 0.12% +447 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 6,958 shares 6,958 $614K 0.12% +3,788 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,015 shares; 2025Q1: 10,332 shares; 2025Q2: 9,057 shares; 2025Q3: 7,651 shares; 2025Q4: 8,014 shares; 2026Q1: 8,712 shares 8,712 $605K 0.12% +698 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: not loaded; 2024Q4: 1,889 shares; 2025Q1: 15,092 shares; 2025Q2: 4,768 shares; 2025Q3: 3,382 shares; 2025Q4: 3,993 shares; 2026Q1: 3,717 shares 3,717 $601K 0.12% -276 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,735 shares; 2025Q1: 71,357 shares; 2025Q2: 22,849 shares; 2025Q3: 21,623 shares; 2025Q4: 12,854 shares; 2026Q1: 12,248 shares 12,248 $600K 0.11% -606 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: not loaded; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 1,771 shares 1,771 $599K 0.11% +905 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,842 shares; 2025Q2: 17,692 shares; 2025Q3: 17,688 shares; 2025Q4: 17,832 shares; 2026Q1: 17,532 shares 17,532 $594K 0.11% -300 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: not loaded; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 826 shares; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 1,544 shares 1,544 $592K 0.11% +933 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: not loaded; 2024Q4: 8,800 shares; 2025Q1: 47,445 shares; 2025Q2: 10,204 shares; 2025Q3: 8,897 shares; 2025Q4: 7,244 shares; 2026Q1: 6,353 shares 6,353 $587K 0.11% -891 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: not loaded; 2024Q4: 26,890 shares; 2025Q1: 149,226 shares; 2025Q2: 7,021 shares; 2025Q3: 8,910 shares; 2025Q4: 9,774 shares; 2026Q1: 11,946 shares 11,946 $582K 0.11% +2,172 Timeline WTV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 2,989 shares; 2025Q4: 3,306 shares; 2026Q1: 6,143 shares 6,143 $582K 0.11% +2,837 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 1,053 shares 1,053 $578K 0.11% +321 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 1,411 shares; 2026Q1: 2,028 shares 2,028 $576K 0.11% +617 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: not loaded; 2024Q4: 1,454 shares; 2025Q1: 11,824 shares; 2025Q2: 4,730 shares; 2025Q3: 2,612 shares; 2025Q4: 3,714 shares; 2026Q1: 3,904 shares 3,904 $573K 0.11% +190 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: not loaded; 2024Q4: not reported; 2025Q1: 19,852 shares; 2025Q2: 6,329 shares; 2025Q3: 9,727 shares; 2025Q4: 14,417 shares; 2026Q1: 16,953 shares 16,953 $566K 0.11% +2,536 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: not loaded; 2024Q4: not reported; 2025Q1: 20,220 shares; 2025Q2: 15,460 shares; 2025Q3: 9,503 shares; 2025Q4: 10,257 shares; 2026Q1: 10,366 shares 10,366 $560K 0.11% +109 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,434 shares; 2026Q1: 16,980 shares 16,980 $560K 0.11% +1,546 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,145 shares; 2025Q1: 80,720 shares; 2025Q2: 4,270 shares; 2025Q3: 4,995 shares; 2025Q4: 5,334 shares; 2026Q1: 5,720 shares 5,720 $551K 0.11% +386 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,339 shares; 2026Q1: 9,658 shares 9,658 $551K 0.11% +319 Timeline GARP 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 loaded; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 5,610 shares; 2025Q3: 5,618 shares; 2025Q4: 5,520 shares; 2026Q1: 8,600 shares 8,600 $550K 0.11% +3,080 Timeline IMCB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 6,580 shares 6,580 $549K 0.11% +215 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 12,137 shares 12,137 $547K 0.1% +6,537 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,587 shares; 2025Q4: 15,837 shares; 2026Q1: 22,496 shares 22,496 $546K 0.1% +6,659 Timeline INNV INNOVAGE HLDG CORP More: the full row for INNOVAGE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,183 shares; 2026Q1: 66,779 shares 66,779 $536K 0.1% +9,596 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,924 shares 20,924 $531K 0.1% new 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: not loaded; 2024Q4: not reported; 2025Q1: 16,725 shares; 2025Q2: 7,079 shares; 2025Q3: 4,567 shares; 2025Q4: 2,452 shares; 2026Q1: 2,768 shares 2,768 $531K 0.1% +316 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 loaded; 2024Q4: 477 shares; 2025Q1: 14,499 shares; 2025Q2: 972 shares; 2025Q3: 658 shares; 2025Q4: 795 shares; 2026Q1: 982 shares 982 $530K 0.1% +187 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: not loaded; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 7,718 shares; 2025Q3: 4,448 shares; 2025Q4: 5,128 shares; 2026Q1: 5,558 shares 5,558 $526K 0.1% +430 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: not loaded; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 4,882 shares; 2025Q3: 5,202 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135 $525K 0.1% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,479 shares; 2025Q2: 4,917 shares; 2025Q3: 4,598 shares; 2025Q4: 5,093 shares; 2026Q1: 4,670 shares 4,670 $525K 0.1% -423 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: not loaded; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 8,668 shares; 2025Q3: 9,307 shares; 2025Q4: 8,033 shares; 2026Q1: 7,464 shares 7,464 $525K 0.1% -569 Timeline VCLT 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 loaded; 2024Q4: 10,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,867 shares 6,867 $513K 0.1% new Timeline ISCG 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 loaded; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: 7,618 shares; 2025Q3: 7,850 shares; 2025Q4: 8,734 shares; 2026Q1: 9,338 shares 9,338 $512K 0.1% +604 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 3,612 shares; 2026Q1: 5,380 shares 5,380 $505K 0.1% +1,768 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,829 shares; 2025Q3: 8,081 shares; 2025Q4: 8,138 shares; 2026Q1: 9,108 shares 9,108 $503K 0.1% +970 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares; 2026Q1: 3,690 shares 3,690 $500K 0.1% +228 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,456 shares 8,456 $496K 0.09% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares; 2026Q1: 2,051 shares 2,051 $489K 0.09% +120 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,592 shares; 2025Q1: 112,658 shares; 2025Q2: 10,285 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares 10,170 $488K 0.09% 0 Timeline STXD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,415 shares; 2025Q2: 15,166 shares; 2025Q3: 13,514 shares; 2025Q4: 13,601 shares; 2026Q1: 13,601 shares 13,601 $483K 0.09% 0 Timeline STXE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,527 shares; 2025Q2: 12,610 shares; 2025Q3: 12,084 shares; 2025Q4: 12,304 shares; 2026Q1: 12,304 shares 12,304 $481K 0.09% 0 Timeline AVNM 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,277 shares 6,277 $478K 0.09% new Timeline XDQQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 10,738 shares; 2025Q3: 12,833 shares; 2025Q4: 12,811 shares; 2026Q1: 12,604 shares 12,604 $466K 0.09% -207 Timeline ILTB 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 loaded; 2024Q4: not reported; 2025Q1: 8,908 shares; 2025Q2: 8,887 shares; 2025Q3: 8,724 shares; 2025Q4: 9,097 shares; 2026Q1: 9,247 shares 9,247 $453K 0.09% +150 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,671 shares; 2025Q1: 19,905 shares; 2025Q2: 12,545 shares; 2025Q3: 13,227 shares; 2025Q4: 11,607 shares; 2026Q1: 12,127 shares 12,127 $447K 0.09% +520 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,152 shares; 2025Q3: 17,693 shares; 2025Q4: 26,697 shares; 2026Q1: 30,660 shares 30,660 $444K 0.09% +3,963 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,110 shares; 2025Q1: 5,942 shares; 2025Q2: 7,432 shares; 2025Q3: 4,448 shares; 2025Q4: 5,036 shares; 2026Q1: 4,786 shares 4,786 $444K 0.08% -250 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,438 shares; 2025Q2: 14,435 shares; 2025Q3: 14,934 shares; 2025Q4: 15,202 shares; 2026Q1: 15,101 shares 15,101 $443K 0.08% -101 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: not loaded; 2024Q4: 14,802 shares; 2025Q1: 214,925 shares; 2025Q2: 8,307 shares; 2025Q3: 8,116 shares; 2025Q4: 7,846 shares; 2026Q1: 7,978 shares 7,978 $443K 0.08% +132 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,616 shares; 2025Q1: 12,747 shares; 2025Q2: 10,167 shares; 2025Q3: 9,255 shares; 2025Q4: 7,450 shares; 2026Q1: 8,667 shares 8,667 $442K 0.08% +1,217 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 3,169 shares; 2025Q2: 4,872 shares; 2025Q3: 2,466 shares; 2025Q4: 2,350 shares; 2026Q1: 2,380 shares 2,380 $439K 0.08% +30 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,734 shares; 2025Q2: 12,164 shares; 2025Q3: 11,757 shares; 2025Q4: 12,172 shares; 2026Q1: 11,738 shares 11,738 $438K 0.08% -434 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,723 shares; 2025Q4: 6,353 shares; 2026Q1: 6,555 shares 6,555 $437K 0.08% +202 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: not loaded; 2024Q4: 874 shares; 2025Q1: 14,373 shares; 2025Q2: 1,421 shares; 2025Q3: 1,788 shares; 2025Q4: 1,589 shares; 2026Q1: 1,753 shares 1,753 $436K 0.08% +164 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: not loaded; 2024Q4: 8,533 shares; 2025Q1: 16,939 shares; 2025Q2: 15,481 shares; 2025Q3: 9,130 shares; 2025Q4: 9,568 shares; 2026Q1: 9,207 shares 9,207 $436K 0.08% -361 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399 $436K 0.08% new Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,884 shares; 2025Q1: 7,285 shares; 2025Q2: 7,753 shares; 2025Q3: 7,644 shares; 2025Q4: 6,575 shares; 2026Q1: 8,679 shares 8,679 $434K 0.08% +2,104 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 9,947 shares; 2025Q2: 9,650 shares; 2025Q3: 7,913 shares; 2025Q4: 10,444 shares; 2026Q1: 10,074 shares 10,074 $434K 0.08% -370 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: 1,556 shares; 2025Q2: 938 shares; 2025Q3: 494 shares; 2025Q4: 4,429 shares; 2026Q1: 4,510 shares 4,510 $434K 0.08% +81 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,223 shares; 2025Q3: 8,770 shares; 2025Q4: 8,823 shares; 2026Q1: 10,093 shares 10,093 $424K 0.08% +1,270 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: not loaded; 2024Q4: not reported; 2025Q1: 25,710 shares; 2025Q2: 10,275 shares; 2025Q3: 6,913 shares; 2025Q4: 6,103 shares; 2026Q1: 5,986 shares 5,986 $420K 0.08% -117 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,335 shares; 2026Q1: 67,738 shares 67,738 $418K 0.08% +46,403 Timeline IMCG 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 loaded; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 4,680 shares; 2025Q3: 4,788 shares; 2025Q4: 5,091 shares; 2026Q1: 5,246 shares 5,246 $413K 0.08% +155 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 4,939 shares; 2026Q1: 6,217 shares 6,217 $413K 0.08% +1,278 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares; 2026Q1: 12,381 shares 12,381 $410K 0.08% +1,218 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,092 shares; 2025Q3: 6,477 shares; 2025Q4: 8,615 shares; 2026Q1: 10,585 shares 10,585 $407K 0.08% +1,970 Timeline IMCV 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 loaded; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 4,092 shares; 2025Q3: 4,225 shares; 2025Q4: 4,608 shares; 2026Q1: 4,769 shares 4,769 $404K 0.08% +161 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,992 shares; 2025Q4: 5,611 shares; 2026Q1: 5,359 shares 5,359 $404K 0.08% -252 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,624 shares; 2025Q4: 20,843 shares; 2026Q1: 31,484 shares 31,484 $404K 0.08% +10,641 Timeline FCLD 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 loaded; 2024Q4: not reported; 2025Q1: 15,114 shares; 2025Q2: 17,794 shares; 2025Q3: 18,035 shares; 2025Q4: 17,048 shares; 2026Q1: 14,798 shares 14,798 $401K 0.08% -2,250 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,600 shares 1,600 $401K 0.08% +100 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 943 shares 943 $400K 0.08% +311 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164 $400K 0.08% new Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,335 shares; 2025Q1: 13,739 shares; 2025Q2: 12,216 shares; 2025Q3: 8,133 shares; 2025Q4: 11,828 shares; 2026Q1: 11,867 shares 11,867 $398K 0.08% +39 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,010 shares 12,010 $398K 0.08% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005 $396K 0.08% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,935 shares; 2026Q1: 3,713 shares 3,713 $394K 0.08% +778 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 loaded; 2024Q4: 1,220 shares; 2025Q1: 24,090 shares; 2025Q2: 1,230 shares; 2025Q3: 1,377 shares; 2025Q4: 1,587 shares; 2026Q1: 1,644 shares 1,644 $391K 0.07% +57 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 824 shares 824 $390K 0.07% +228 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 1,022 shares 1,022 $388K 0.07% +262 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: not loaded; 2024Q4: not reported; 2025Q1: 14,314 shares; 2025Q2: 2,060 shares; 2025Q3: 1,874 shares; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473 $387K 0.07% new Timeline ISCV 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 loaded; 2024Q4: not reported; 2025Q1: 4,473 shares; 2025Q2: 5,038 shares; 2025Q3: 5,249 shares; 2025Q4: 5,355 shares; 2026Q1: 5,539 shares 5,539 $385K 0.07% +184 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,634 shares; 2025Q1: 57,349 shares; 2025Q2: 7,668 shares; 2025Q3: 4,509 shares; 2025Q4: 4,187 shares; 2026Q1: 4,337 shares 4,337 $385K 0.07% +150 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,122 shares; 2025Q1: 6,201 shares; 2025Q2: 1,768 shares; 2025Q3: 1,940 shares; 2025Q4: 2,287 shares; 2026Q1: 2,630 shares 2,630 $382K 0.07% +343 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: not loaded; 2024Q4: not reported; 2025Q1: 24,514 shares; 2025Q2: 8,920 shares; 2025Q3: 7,358 shares; 2025Q4: 8,444 shares; 2026Q1: 8,349 shares 8,349 $381K 0.07% -95 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: not loaded; 2024Q4: 62,548 shares; 2025Q1: 250,801 shares; 2025Q2: 241,654 shares; 2025Q3: 8,961 shares; 2025Q4: 14,915 shares; 2026Q1: 13,566 shares 13,566 $381K 0.07% -1,349 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 1,922 shares; 2025Q4: 1,810 shares; 2026Q1: 1,814 shares 1,814 $378K 0.07% +4 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,886 shares; 2025Q3: 7,676 shares; 2025Q4: not reported; 2026Q1: 7,596 shares 7,596 $377K 0.07% new Timeline FMAT 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,748 shares; 2025Q3: 6,006 shares; 2025Q4: 6,553 shares; 2026Q1: 6,506 shares 6,506 $375K 0.07% -47 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,971 shares; 2025Q1: 68,388 shares; 2025Q2: 8,988 shares; 2025Q3: 4,342 shares; 2025Q4: 8,140 shares; 2026Q1: 8,145 shares 8,145 $374K 0.07% +5 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,053 shares; 2026Q1: 10,331 shares 10,331 $373K 0.07% +3,278 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 683 shares 683 $372K 0.07% +208 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 560 shares; 2025Q3: 473 shares; 2025Q4: 533 shares; 2026Q1: 761 shares 761 $369K 0.07% +228 Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,687 shares 12,687 $368K 0.07% new 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: not loaded; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 1,974 shares; 2025Q3: 1,289 shares; 2025Q4: 1,561 shares; 2026Q1: 1,445 shares 1,445 $367K 0.07% -116 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: not loaded; 2024Q4: 17,878 shares; 2025Q1: 134,018 shares; 2025Q2: 17,410 shares; 2025Q3: 17,620 shares; 2025Q4: 17,805 shares; 2026Q1: 17,993 shares 17,993 $366K 0.07% +188 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: not loaded; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 2,854 shares; 2025Q3: 1,789 shares; 2025Q4: 3,625 shares; 2026Q1: 3,357 shares 3,357 $366K 0.07% -268 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: not loaded; 2024Q4: not reported; 2025Q1: 19,188 shares; 2025Q2: 27,980 shares; 2025Q3: 14,309 shares; 2025Q4: 14,352 shares; 2026Q1: 14,391 shares 14,391 $361K 0.07% +39 Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,512 shares 65,512 $361K 0.07% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,967 shares 7,967 $359K 0.07% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,134 shares; 2025Q1: 9,458 shares; 2025Q2: not reported; 2025Q3: 7,854 shares; 2025Q4: 11,394 shares; 2026Q1: 11,194 shares 11,194 $358K 0.07% -200 Timeline GAU GALIANO GOLD INC More: the full row for GALIANO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,944 shares; 2026Q1: 141,215 shares 141,215 $354K 0.07% +39,271 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 6,198 shares 6,198 $354K 0.07% +2,106 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: not loaded; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 4,919 shares; 2025Q3: 5,120 shares; 2025Q4: 5,534 shares; 2026Q1: 5,696 shares 5,696 $353K 0.07% +162 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 loaded; 2024Q4: 4,189 shares; 2025Q1: 3,474 shares; 2025Q2: 5,184 shares; 2025Q3: 3,588 shares; 2025Q4: 4,036 shares; 2026Q1: 4,898 shares 4,898 $352K 0.07% +862 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: not loaded; 2024Q4: 14,578 shares; 2025Q1: 63,715 shares; 2025Q2: 9,366 shares; 2025Q3: 4,815 shares; 2025Q4: 3,249 shares; 2026Q1: 2,905 shares 2,905 $350K 0.07% -344 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,611 shares; 2026Q1: 10,003 shares 10,003 $348K 0.07% +1,392 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,696 shares; 2025Q2: 6,951 shares; 2025Q3: 4,615 shares; 2025Q4: 6,642 shares; 2026Q1: 6,642 shares 6,642 $346K 0.07% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846 $345K 0.07% new Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,358 shares; 2026Q1: 54,850 shares 54,850 $344K 0.07% +32,492 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,399 shares 22,399 $344K 0.07% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 3,509 shares; 2025Q4: 3,063 shares; 2026Q1: 3,099 shares 3,099 $344K 0.07% +36 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,511 shares 6,511 $342K 0.07% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777 shares; 2025Q1: 936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 1,127 shares 1,127 $341K 0.07% +365 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: not loaded; 2024Q4: 4,651 shares; 2025Q1: 33,563 shares; 2025Q2: 1,728 shares; 2025Q3: 1,732 shares; 2025Q4: 1,751 shares; 2026Q1: 1,712 shares 1,712 $341K 0.07% -39 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 651 shares 651 $340K 0.07% +171 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,047 shares; 2025Q2: 3,212 shares; 2025Q3: 3,041 shares; 2025Q4: 1,891 shares; 2026Q1: 1,865 shares 1,865 $338K 0.06% -26 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,472 shares; 2026Q1: 6,303 shares 6,303 $337K 0.06% +1,831 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 50,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368 shares; 2026Q1: 4,720 shares 4,720 $336K 0.06% +1,352 Timeline THRO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,658 shares; 2025Q3: 7,474 shares; 2025Q4: 7,715 shares; 2026Q1: 9,173 shares 9,173 $332K 0.06% +1,458 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,813 shares 10,813 $330K 0.06% new 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: not loaded; 2024Q4: 429 shares; 2025Q1: 14,937 shares; 2025Q2: 770 shares; 2025Q3: 729 shares; 2025Q4: 746 shares; 2026Q1: 757 shares 757 $328K 0.06% +11 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,890 shares; 2025Q2: 21,248 shares; 2025Q3: 8,440 shares; 2025Q4: 9,407 shares; 2026Q1: 9,235 shares 9,235 $326K 0.06% -172 Timeline BGRN 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,830 shares; 2026Q1: 6,873 shares 6,873 $326K 0.06% +2,043 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,877 shares; 2026Q1: 49,038 shares 49,038 $325K 0.06% +6,161 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,581 shares; 2025Q2: 16,914 shares; 2025Q3: 8,562 shares; 2025Q4: 8,675 shares; 2026Q1: 8,608 shares 8,608 $325K 0.06% -67 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: not loaded; 2024Q4: 3,799 shares; 2025Q1: 56,671 shares; 2025Q2: 3,838 shares; 2025Q3: 3,518 shares; 2025Q4: 3,522 shares; 2026Q1: 3,502 shares 3,502 $325K 0.06% -20 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 2,385 shares 2,385 $323K 0.06% +760 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,903 shares; 2025Q2: 5,016 shares; 2025Q3: 3,385 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725 $323K 0.06% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,957 shares 7,957 $322K 0.06% new 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: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,226 shares; 2025Q2: 645 shares; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 570 shares 570 $321K 0.06% +119 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: not loaded; 2024Q4: 2,733 shares; 2025Q1: 6,814 shares; 2025Q2: 978 shares; 2025Q3: 490 shares; 2025Q4: 507 shares; 2026Q1: 642 shares 642 $321K 0.06% +135 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,372 shares; 2025Q1: 34,518 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022 $318K 0.06% 0 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 loaded; 2024Q4: not reported; 2025Q1: 4,183 shares; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 1,649 shares; 2026Q1: 2,677 shares 2,677 $318K 0.06% +1,028 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,939 shares; 2026Q1: 10,815 shares 10,815 $318K 0.06% +1,876 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 2,818 shares; 2026Q1: 3,151 shares 3,151 $317K 0.06% +333 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,094 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,296 shares; 2025Q4: 3,064 shares; 2026Q1: 2,758 shares 2,758 $317K 0.06% -306 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 4,829 shares 4,829 $315K 0.06% +1,402 Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,075 shares 89,075 $315K 0.06% 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 loaded; 2024Q4: 949 shares; 2025Q1: 7,461 shares; 2025Q2: 2,436 shares; 2025Q3: 1,055 shares; 2025Q4: 1,084 shares; 2026Q1: 1,076 shares 1,076 $314K 0.06% -8 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: not loaded; 2024Q4: not reported; 2025Q1: 6,276 shares; 2025Q2: 12,958 shares; 2025Q3: not reported; 2025Q4: 6,069 shares; 2026Q1: 6,634 shares 6,634 $311K 0.06% +565 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,125 shares; 2025Q1: 66,524 shares; 2025Q2: 4,669 shares; 2025Q3: 3,695 shares; 2025Q4: 3,520 shares; 2026Q1: 3,320 shares 3,320 $310K 0.06% -200 Timeline AAVM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,932 shares; 2025Q2: 9,797 shares; 2025Q3: not reported; 2025Q4: 9,690 shares; 2026Q1: 9,797 shares 9,797 $307K 0.06% +107 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 607 shares; 2026Q1: 771 shares 771 $307K 0.06% +164 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,170 shares; 2026Q1: 16,543 shares 16,543 $304K 0.06% +2,373 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares 3,834 $303K 0.06% new Timeline IQLT 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 loaded; 2024Q4: not reported; 2025Q1: 6,610 shares; 2025Q2: 5,654 shares; 2025Q3: 5,639 shares; 2025Q4: 5,360 shares; 2026Q1: 6,541 shares 6,541 $302K 0.06% +1,181 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,419 shares; 2025Q2: 8,052 shares; 2025Q3: 4,681 shares; 2025Q4: 5,767 shares; 2026Q1: 5,739 shares 5,739 $300K 0.06% -28 Timeline NPCE NEUROPACE INC More: the full row for NEUROPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,644 shares 22,644 $298K 0.06% new 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: not loaded; 2024Q4: 13,571 shares; 2025Q1: 12,280 shares; 2025Q2: 2,121 shares; 2025Q3: 2,786 shares; 2025Q4: 3,176 shares; 2026Q1: 3,134 shares 3,134 $298K 0.06% -42 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 8,250 shares 8,250 $297K 0.06% +2,250 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,300 shares 6,300 $297K 0.06% +300 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,521 shares 7,521 $296K 0.06% new Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,746 shares; 2025Q2: 9,982 shares; 2025Q3: 10,166 shares; 2025Q4: 10,133 shares; 2026Q1: 10,101 shares 10,101 $294K 0.06% -32 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,250 shares; 2025Q4: 7,401 shares; 2026Q1: 14,020 shares 14,020 $293K 0.06% +6,619 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: not loaded; 2024Q4: not reported; 2025Q1: 52,146 shares; 2025Q2: 4,108 shares; 2025Q3: 6,589 shares; 2025Q4: 9,953 shares; 2026Q1: 3,005 shares 3,005 $292K 0.06% -6,948 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: not loaded; 2024Q4: 2,239 shares; 2025Q1: 5,075 shares; 2025Q2: 2,316 shares; 2025Q3: 1,706 shares; 2025Q4: 1,958 shares; 2026Q1: 1,918 shares 1,918 $290K 0.06% -40 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,080 shares; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325 $290K 0.06% new Timeline IJT 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 loaded; 2024Q4: 2,080 shares; 2025Q1: 2,696 shares; 2025Q2: 2,398 shares; 2025Q3: 1,843 shares; 2025Q4: 2,022 shares; 2026Q1: 2,002 shares 2,002 $290K 0.06% -20 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,771 shares 1,771 $288K 0.06% +674 Timeline NBIG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,253 shares 39,253 $287K 0.05% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,006 shares 18,006 $286K 0.05% new Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,653 shares; 2025Q2: 14,274 shares; 2025Q3: 13,751 shares; 2025Q4: 13,910 shares; 2026Q1: 14,079 shares 14,079 $285K 0.05% +169 Timeline DPRO DRAGANFLY INC. More: the full row for DRAGANFLY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,074 shares 57,074 $280K 0.05% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446 shares; 2026Q1: 3,445 shares 3,445 $279K 0.05% -1 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,357 shares; 2025Q1: 23,408 shares; 2025Q2: 1,826 shares; 2025Q3: 1,831 shares; 2025Q4: 1,833 shares; 2026Q1: 2,035 shares 2,035 $277K 0.05% +202 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 20,850 shares; 2025Q2: 3,064 shares; 2025Q3: 1,472 shares; 2025Q4: 1,400 shares; 2026Q1: 1,425 shares 1,425 $277K 0.05% +25 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,906 shares; 2025Q2: 2,421 shares; 2025Q3: 2,273 shares; 2025Q4: 2,303 shares; 2026Q1: 2,190 shares 2,190 $275K 0.05% -113 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 7,406 shares; 2025Q2: 2,155 shares; 2025Q3: 2,118 shares; 2025Q4: 1,831 shares; 2026Q1: 1,881 shares 1,881 $273K 0.05% +50 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,985 shares; 2025Q1: not reported; 2025Q2: 3,978 shares; 2025Q3: 2,997 shares; 2025Q4: 6,004 shares; 2026Q1: 6,543 shares 6,543 $273K 0.05% +539 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,529 shares; 2025Q1: 195,103 shares; 2025Q2: 5,938 shares; 2025Q3: 5,923 shares; 2025Q4: 6,304 shares; 2026Q1: 6,071 shares 6,071 $272K 0.05% -233 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,522 shares; 2025Q4: 2,337 shares; 2026Q1: 2,439 shares 2,439 $269K 0.05% +102 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,711 shares; 2025Q2: 6,240 shares; 2025Q3: 5,443 shares; 2025Q4: 5,458 shares; 2026Q1: 5,404 shares 5,404 $269K 0.05% -54 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,965 shares; 2025Q1: 167,213 shares; 2025Q2: 10,010 shares; 2025Q3: 5,228 shares; 2025Q4: 6,094 shares; 2026Q1: 5,926 shares 5,926 $268K 0.05% -168 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,483 shares; 2025Q2: not reported; 2025Q3: 8,493 shares; 2025Q4: 11,263 shares; 2026Q1: 11,556 shares 11,556 $268K 0.05% +293 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 2,443 shares; 2025Q2: 2,466 shares; 2025Q3: 2,484 shares; 2025Q4: 2,492 shares; 2026Q1: 2,503 shares 2,503 $265K 0.05% +11 Timeline PTRB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,955 shares; 2026Q1: 6,350 shares 6,350 $264K 0.05% +395 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: not loaded; 2024Q4: 15,667 shares; 2025Q1: 69,939 shares; 2025Q2: 6,932 shares; 2025Q3: 6,592 shares; 2025Q4: 6,814 shares; 2026Q1: 6,911 shares 6,911 $262K 0.05% +97 Timeline FELG 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 loaded; 2024Q4: not reported; 2025Q1: 35,953 shares; 2025Q2: 5,567 shares; 2025Q3: 10,438 shares; 2025Q4: 10,446 shares; 2026Q1: 6,959 shares 6,959 $261K 0.05% -3,487 Timeline TCHI 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,892 shares; 2026Q1: 12,016 shares 12,016 $259K 0.05% +124 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,190 shares; 2025Q1: 27,712 shares; 2025Q2: 2,234 shares; 2025Q3: 1,154 shares; 2025Q4: 1,224 shares; 2026Q1: 1,612 shares 1,612 $259K 0.05% +388 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: not loaded; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,958 shares; 2025Q3: 982 shares; 2025Q4: 1,021 shares; 2026Q1: 982 shares 982 $257K 0.05% -39 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: not loaded; 2024Q4: not reported; 2025Q1: 7,409 shares; 2025Q2: 5,549 shares; 2025Q3: 5,044 shares; 2025Q4: 4,346 shares; 2026Q1: 5,076 shares 5,076 $257K 0.05% +730 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: not loaded; 2024Q4: 2,598 shares; 2025Q1: 16,608 shares; 2025Q2: 5,548 shares; 2025Q3: 2,920 shares; 2025Q4: 2,442 shares; 2026Q1: 2,424 shares 2,424 $257K 0.05% -18 Timeline USRT 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 loaded; 2024Q4: not reported; 2025Q1: 21,233 shares; 2025Q2: 3,658 shares; 2025Q3: 3,531 shares; 2025Q4: 3,825 shares; 2026Q1: 4,320 shares 4,320 $256K 0.05% +495 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,234 shares; 2025Q2: 3,349 shares; 2025Q3: 3,371 shares; 2025Q4: 3,091 shares; 2026Q1: 3,330 shares 3,330 $251K 0.05% +239 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: not loaded; 2024Q4: 12,388 shares; 2025Q1: 70,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 3,192 shares 3,192 $248K 0.05% +552 Timeline IAGG 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,158 shares; 2026Q1: 4,931 shares 4,931 $247K 0.05% +773 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,879 shares; 2025Q4: 4,112 shares; 2026Q1: 4,749 shares 4,749 $246K 0.05% +637 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,982 shares; 2025Q1: not reported; 2025Q2: 24,446 shares; 2025Q3: 22,956 shares; 2025Q4: 23,531 shares; 2026Q1: 23,823 shares 23,823 $245K 0.05% +292 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,705 shares 9,705 $243K 0.05% new Timeline JPIB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares; 2025Q4: 6,541 shares; 2026Q1: 5,043 shares 5,043 $241K 0.05% -1,498 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: not loaded; 2024Q4: 10,094 shares; 2025Q1: 6,616 shares; 2025Q2: 1,784 shares; 2025Q3: 1,109 shares; 2025Q4: 4,353 shares; 2026Q1: 1,636 shares 1,636 $241K 0.05% -2,717 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,641 shares; 2025Q2: 5,200 shares; 2025Q3: 2,612 shares; 2025Q4: 2,350 shares; 2026Q1: 2,359 shares 2,359 $240K 0.05% +9 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 1,788 shares; 2025Q3: 1,104 shares; 2025Q4: 1,089 shares; 2026Q1: 1,064 shares 1,064 $239K 0.05% -25 Timeline IDEF 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,298 shares 7,298 $239K 0.05% new Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,291 shares 11,291 $232K 0.04% new Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,562 shares; 2025Q3: not reported; 2025Q4: 5,508 shares; 2026Q1: 5,221 shares 5,221 $231K 0.04% -287 Timeline BLCR 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,598 shares 5,598 $230K 0.04% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,569 shares; 2025Q1: 214,932 shares; 2025Q2: 11,239 shares; 2025Q3: 10,297 shares; 2025Q4: 10,811 shares; 2026Q1: 10,821 shares 10,821 $229K 0.04% +10 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,019 shares; 2025Q1: 29,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,455 shares 6,455 $229K 0.04% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,761 shares; 2025Q2: 1,431 shares; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,195 shares 1,195 $227K 0.04% +51 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,110 shares; 2025Q1: 8,784 shares; 2025Q2: 4,583 shares; 2025Q3: 4,499 shares; 2025Q4: 4,504 shares; 2026Q1: 4,504 shares 4,504 $226K 0.04% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,459 shares; 2025Q1: 105,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 4,408 shares 4,408 $224K 0.04% +18 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,082 shares; 2025Q2: 5,957 shares; 2025Q3: 8,844 shares; 2025Q4: 10,489 shares; 2026Q1: 3,929 shares 3,929 $223K 0.04% -6,560 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares; 2026Q1: 5,371 shares 5,371 $222K 0.04% -48 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,265 shares 6,265 $222K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 21,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671 $221K 0.04% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,176 shares; 2025Q2: 7,710 shares; 2025Q3: not reported; 2025Q4: 3,560 shares; 2026Q1: 3,425 shares 3,425 $219K 0.04% -135 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: not loaded; 2024Q4: not reported; 2025Q1: 1,898 shares; 2025Q2: 1,055 shares; 2025Q3: 978 shares; 2025Q4: not reported; 2026Q1: 969 shares 969 $219K 0.04% new Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,332 shares 7,332 $219K 0.04% new Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares; 2026Q1: 8,178 shares 8,178 $217K 0.04% +48 Timeline IVVM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,342 shares 6,342 $216K 0.04% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,630 shares; 2025Q1: not reported; 2025Q2: 19,468 shares; 2025Q3: not reported; 2025Q4: 12,634 shares; 2026Q1: 12,634 shares 12,634 $216K 0.04% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543 $215K 0.04% new 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 loaded; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: 286 shares; 2025Q3: 210 shares; 2025Q4: 220 shares; 2026Q1: 221 shares 221 $213K 0.04% +1 Timeline JPLD 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,094 shares; 2026Q1: 4,054 shares 4,054 $212K 0.04% -40 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,927 shares; 2025Q1: 29,867 shares; 2025Q2: 35,006 shares; 2025Q3: 4,774 shares; 2025Q4: 4,776 shares; 2026Q1: 4,696 shares 4,696 $211K 0.04% -80 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,051 shares; 2025Q1: not reported; 2025Q2: 18,922 shares; 2025Q3: 9,282 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares 7,887 $210K 0.04% 0 Timeline ICVT 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,057 shares 2,057 $209K 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344 shares; 2025Q1: 8,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239 shares 239 $209K 0.04% new Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,366 shares; 2025Q2: 10,514 shares; 2025Q3: 10,140 shares; 2025Q4: 10,257 shares; 2026Q1: 10,380 shares 10,380 $207K 0.04% +123 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500 $206K 0.04% new Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,410 shares 3,410 $205K 0.04% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434 $205K 0.04% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260 $204K 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 loaded; 2024Q4: 1,100 shares; 2025Q1: 19,485 shares; 2025Q2: 2,470 shares; 2025Q3: 1,167 shares; 2025Q4: 1,117 shares; 2026Q1: 1,094 shares 1,094 $204K 0.04% -23 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 972 shares 972 $204K 0.04% -108 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares 118 $204K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares 321 $204K 0.04% new 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: not loaded; 2024Q4: 5,087 shares; 2025Q1: 11,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,760 shares 3,760 $204K 0.04% new Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: not reported; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,224 shares 5,224 $203K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,896 shares; 2025Q1: 3,853 shares; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707 $202K 0.04% new Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,252 shares; 2025Q3: 12,045 shares; 2025Q4: 17,468 shares; 2026Q1: 24,642 shares 24,642 $202K 0.04% +7,174 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,402 shares; 2025Q1: 371,098 shares; 2025Q2: 18,139 shares; 2025Q3: 17,674 shares; 2025Q4: 18,211 shares; 2026Q1: 16,954 shares 16,954 $196K 0.04% -1,257 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,159 shares; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares; 2026Q1: 16,169 shares 16,169 $195K 0.04% 0 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 loaded; 2024Q4: 22,620 shares; 2025Q1: not reported; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares; 2025Q4: 14,620 shares; 2026Q1: 14,620 shares 14,620 $183K 0.04% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 11,237 shares; 2025Q3: 10,176 shares; 2025Q4: 10,400 shares; 2026Q1: 10,028 shares 10,028 $170K 0.03% -372 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,321 shares 14,321 $170K 0.03% new Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,404 shares 36,404 $169K 0.03% new 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 loaded; 2024Q4: 27,960 shares; 2025Q1: not reported; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares; 2025Q4: 19,905 shares; 2026Q1: 19,905 shares 19,905 $163K 0.03% 0 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares; 2026Q1: 12,487 shares 12,487 $91.3K 0.02% 0 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 loaded; 2024Q4: 13,098 shares; 2025Q1: not reported; 2025Q2: 21,196 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares 10,598 $60.4K 0.01% 0 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares; 2025Q3: 12,626 shares; 2025Q4: 12,372 shares; 2026Q1: 13,975 shares 13,975 $52K 0.01% +1,603 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 12,697 shares; 2026Q1: 11,106 shares 11,106 $50.2K 0.01% -1,591 Timeline