NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751,446 shares; 2025Q1: 1,630,721 shares; 2025Q2: 1,659,911 shares; 2025Q3: 1,685,985 shares; 2025Q4: 1,714,223 shares; 2026Q1: 1,690,306 shares 1,690,306 $295M 6.61% -23,917 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,907 shares; 2025Q1: 473,328 shares; 2025Q2: 472,770 shares; 2025Q3: 478,680 shares; 2025Q4: 497,431 shares; 2026Q1: 492,087 shares 492,087 $125M 2.8% -5,344 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,253 shares; 2025Q1: 161,887 shares; 2025Q2: 173,105 shares; 2025Q3: 176,035 shares; 2025Q4: 192,822 shares; 2026Q1: 184,658 shares 184,658 $107M 2.39% -8,164 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,785 shares; 2025Q1: 367,837 shares; 2025Q2: 341,604 shares; 2025Q3: 328,051 shares; 2025Q4: 331,537 shares; 2026Q1: 310,121 shares 310,121 $96M 2.15% -21,416 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,054 shares; 2025Q1: 327,651 shares; 2025Q2: 351,498 shares; 2025Q3: 356,002 shares; 2025Q4: 374,750 shares; 2026Q1: 383,080 shares 383,080 $79.8M 1.79% +8,330 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: restricted; 2024Q4: 70,686 shares; 2025Q1: 267,524 shares; 2025Q2: 1,304,511 shares; 2025Q3: 1,524,998 shares; 2025Q4: 1,484,575 shares; 2026Q1: 1,493,640 shares 1,493,640 $76.4M 1.71% +9,065 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,602 shares; 2025Q1: 92,775 shares; 2025Q2: 102,972 shares; 2025Q3: 105,715 shares; 2025Q4: 108,988 shares; 2026Q1: 106,085 shares 106,085 $69M 1.55% -2,903 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,885 shares; 2025Q1: 158,836 shares; 2025Q2: 167,281 shares; 2025Q3: 170,473 shares; 2025Q4: 183,529 shares; 2026Q1: 185,111 shares 185,111 $68.5M 1.54% +1,582 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,758 shares; 2025Q1: 79,386 shares; 2025Q2: 85,970 shares; 2025Q3: 91,730 shares; 2025Q4: 93,411 shares; 2026Q1: 94,167 shares 94,167 $61.5M 1.38% +756 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,565 shares; 2025Q1: 133,343 shares; 2025Q2: 143,696 shares; 2025Q3: 139,688 shares; 2025Q4: 139,773 shares; 2026Q1: 139,532 shares 139,532 $44.8M 1% -241 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: restricted; 2024Q4: 253,191 shares; 2025Q1: 231,362 shares; 2025Q2: 352,766 shares; 2025Q3: 348,651 shares; 2025Q4: 322,442 shares; 2026Q1: 299,614 shares 299,614 $43.8M 0.98% -22,828 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,940 shares; 2025Q1: 124,681 shares; 2025Q2: 133,160 shares; 2025Q3: 141,447 shares; 2025Q4: 144,402 shares; 2026Q1: 141,875 shares 141,875 $40.7M 0.91% -2,527 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,682 shares; 2025Q1: 34,180 shares; 2025Q2: 33,882 shares; 2025Q3: 34,207 shares; 2025Q4: 34,991 shares; 2026Q1: 34,887 shares 34,887 $34.8M 0.78% -104 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,923 shares; 2025Q1: 74,764 shares; 2025Q2: 73,875 shares; 2025Q3: 82,386 shares; 2025Q4: 85,046 shares; 2026Q1: 80,696 shares 80,696 $34.7M 0.78% -4,350 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,528 shares; 2025Q1: 317,524 shares; 2025Q2: 380,324 shares; 2025Q3: 426,126 shares; 2025Q4: 407,585 shares; 2026Q1: 452,181 shares 452,181 $34.6M 0.78% +44,596 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,991 shares; 2025Q1: 98,322 shares; 2025Q2: 105,187 shares; 2025Q3: 110,162 shares; 2025Q4: 119,919 shares; 2026Q1: 118,248 shares 118,248 $34M 0.76% -1,671 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,747 shares; 2025Q1: 42,791 shares; 2025Q2: 46,328 shares; 2025Q3: 53,096 shares; 2025Q4: 59,334 shares; 2026Q1: 57,643 shares 57,643 $33M 0.74% -1,691 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,634 shares; 2025Q1: 78,271 shares; 2025Q2: 80,763 shares; 2025Q3: 83,110 shares; 2025Q4: 85,411 shares; 2026Q1: 87,789 shares 87,789 $32.6M 0.73% +2,378 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: restricted; 2024Q4: 28,703 shares; 2025Q1: 39,797 shares; 2025Q2: 39,341 shares; 2025Q3: 63,457 shares; 2025Q4: 76,345 shares; 2026Q1: 89,035 shares 89,035 $30.1M 0.68% +12,690 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,475 shares; 2025Q1: 96,374 shares; 2025Q2: 102,285 shares; 2025Q3: 107,625 shares; 2025Q4: 216,008 shares; 2026Q1: 221,607 shares 221,607 $29.5M 0.66% +5,599 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: restricted; 2024Q4: 16,835 shares; 2025Q1: 18,772 shares; 2025Q2: 18,297 shares; 2025Q3: 22,844 shares; 2025Q4: 90,096 shares; 2026Q1: 85,275 shares 85,275 $28.8M 0.65% -4,821 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,146 shares; 2025Q1: 508,764 shares; 2025Q2: 570,245 shares; 2025Q3: 682,753 shares; 2025Q4: 754,296 shares; 2026Q1: 843,779 shares 843,779 $28.5M 0.64% +89,483 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,657 shares; 2025Q1: 284,013 shares; 2025Q2: 377,916 shares; 2025Q3: 422,866 shares; 2025Q4: 537,230 shares; 2026Q1: 535,660 shares 535,660 $27M 0.61% -1,570 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: restricted; 2024Q4: 71,367 shares; 2025Q1: 83,452 shares; 2025Q2: 126,826 shares; 2025Q3: 356,767 shares; 2025Q4: 561,682 shares; 2026Q1: 632,427 shares 632,427 $26.9M 0.6% +70,745 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: restricted; 2024Q4: 48,126 shares; 2025Q1: 141,786 shares; 2025Q2: 79,685 shares; 2025Q3: 125,031 shares; 2025Q4: 168,944 shares; 2026Q1: 353,289 shares 353,289 $26M 0.58% +184,345 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,761 shares; 2025Q1: 459,417 shares; 2025Q2: 506,488 shares; 2025Q3: 442,260 shares; 2025Q4: 323,449 shares; 2026Q1: 360,739 shares 360,739 $24.6M 0.55% +37,290 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,735 shares; 2025Q1: 24,984 shares; 2025Q2: 27,415 shares; 2025Q3: 30,130 shares; 2025Q4: 36,038 shares; 2026Q1: 40,317 shares 40,317 $24.1M 0.54% +4,279 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: restricted; 2024Q4: 357,011 shares; 2025Q1: 369,546 shares; 2025Q2: 371,680 shares; 2025Q3: 373,417 shares; 2025Q4: 370,196 shares; 2026Q1: 373,937 shares 373,937 $23.9M 0.54% +3,741 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,127 shares; 2025Q1: 39,692 shares; 2025Q2: 52,861 shares; 2025Q3: 58,824 shares; 2025Q4: 58,625 shares; 2026Q1: 58,751 shares 58,751 $22.5M 0.51% +126 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 184,862 shares; 2025Q3: 299,721 shares; 2025Q4: 433,400 shares; 2026Q1: 446,756 shares 446,756 $22.2M 0.5% +13,356 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: restricted; 2024Q4: 493,849 shares; 2025Q1: 490,765 shares; 2025Q2: 440,900 shares; 2025Q3: 403,092 shares; 2025Q4: 369,935 shares; 2026Q1: 349,193 shares 349,193 $21.8M 0.49% -20,742 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,626 shares; 2025Q1: 21,668 shares; 2025Q2: 22,936 shares; 2025Q3: 32,303 shares; 2025Q4: 40,661 shares; 2026Q1: 84,381 shares 84,381 $20.9M 0.47% +43,720 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,965 shares; 2025Q1: 148,745 shares; 2025Q2: 153,827 shares; 2025Q3: 152,706 shares; 2025Q4: 163,192 shares; 2026Q1: 163,734 shares 163,734 $20.3M 0.46% +542 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: restricted; 2024Q4: 289,661 shares; 2025Q1: 283,145 shares; 2025Q2: 279,418 shares; 2025Q3: 293,050 shares; 2025Q4: 296,838 shares; 2026Q1: 289,291 shares 289,291 $19.5M 0.44% -7,547 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,424 shares; 2025Q1: 99,095 shares; 2025Q2: 153,797 shares; 2025Q3: 253,930 shares; 2025Q4: 403,492 shares; 2026Q1: 283,261 shares 283,261 $19.3M 0.43% -120,231 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,785 shares; 2026Q1: 1,156,813 shares 1,156,813 $19.2M 0.43% +298,028 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,220 shares; 2025Q1: 77,534 shares; 2025Q2: 135,095 shares; 2025Q3: 159,944 shares; 2025Q4: 176,800 shares; 2026Q1: 188,716 shares 188,716 $18.5M 0.41% +11,916 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,578 shares; 2025Q1: 32,965 shares; 2025Q2: 38,087 shares; 2025Q3: 37,955 shares; 2025Q4: 37,303 shares; 2026Q1: 37,626 shares 37,626 $18M 0.4% +323 Timeline QQQE 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: restricted; 2024Q4: 218,127 shares; 2025Q1: 212,543 shares; 2025Q2: 204,643 shares; 2025Q3: 200,877 shares; 2025Q4: 197,717 shares; 2026Q1: 174,972 shares 174,972 $17.2M 0.39% -22,745 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: restricted; 2024Q4: 334,214 shares; 2025Q1: 296,908 shares; 2025Q2: 283,161 shares; 2025Q3: 270,093 shares; 2025Q4: 318,348 shares; 2026Q1: 309,893 shares 309,893 $17.2M 0.39% -8,455 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,042 shares; 2025Q1: 916,978 shares; 2025Q2: 1,043,444 shares; 2025Q3: 1,141,026 shares; 2025Q4: 1,363,165 shares; 2026Q1: 1,319,469 shares 1,319,469 $16.9M 0.38% -43,696 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532,934 shares; 2025Q1: 556,886 shares; 2025Q2: 403,178 shares; 2025Q3: 405,343 shares; 2025Q4: 400,857 shares; 2026Q1: 418,090 shares 418,090 $16.5M 0.37% +17,233 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,876 shares; 2025Q1: 70,166 shares; 2025Q2: 70,692 shares; 2025Q3: 73,504 shares; 2025Q4: 71,276 shares; 2026Q1: 96,212 shares 96,212 $16.3M 0.37% +24,936 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: restricted; 2024Q4: 12,463 shares; 2025Q1: 11,732 shares; 2025Q2: 20,398 shares; 2025Q3: 19,491 shares; 2025Q4: 157,534 shares; 2026Q1: 169,612 shares 169,612 $16.3M 0.37% +12,078 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: restricted; 2024Q4: 77,335 shares; 2025Q1: 81,786 shares; 2025Q2: 89,194 shares; 2025Q3: 102,550 shares; 2025Q4: 106,243 shares; 2026Q1: 112,955 shares 112,955 $16.1M 0.36% +6,712 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,058 shares; 2025Q1: 219,929 shares; 2025Q2: 281,700 shares; 2025Q3: 335,270 shares; 2025Q4: 323,909 shares; 2026Q1: 312,515 shares 312,515 $15.8M 0.35% -11,394 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: restricted; 2024Q4: 51,485 shares; 2025Q1: 45,790 shares; 2025Q2: 75,473 shares; 2025Q3: 64,242 shares; 2025Q4: 75,994 shares; 2026Q1: 76,703 shares 76,703 $15.6M 0.35% +709 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,107 shares; 2025Q1: 56,018 shares; 2025Q2: 83,580 shares; 2025Q3: 156,490 shares; 2025Q4: 192,638 shares; 2026Q1: 166,544 shares 166,544 $15.3M 0.34% -26,094 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,981 shares; 2025Q3: 393,724 shares; 2025Q4: 577,050 shares; 2026Q1: 566,706 shares 566,706 $14.9M 0.33% -10,344 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: restricted; 2024Q4: 44,183 shares; 2025Q1: 47,633 shares; 2025Q2: 48,922 shares; 2025Q3: 49,573 shares; 2025Q4: 56,834 shares; 2026Q1: 57,328 shares 57,328 $14.8M 0.33% +494 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,261 shares; 2025Q1: 53,303 shares; 2025Q2: 861,696 shares; 2025Q3: 738,091 shares; 2025Q4: 922,415 shares; 2026Q1: 976,548 shares 976,548 $14.7M 0.33% +54,133 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,584 shares; 2025Q1: 76,968 shares; 2025Q2: 171,744 shares; 2025Q3: 197,072 shares; 2025Q4: 266,408 shares; 2026Q1: 247,197 shares 247,197 $14.4M 0.32% -19,211 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,385 shares; 2025Q1: 92,302 shares; 2025Q2: 82,338 shares; 2025Q3: 75,262 shares; 2025Q4: 163,239 shares; 2026Q1: 233,796 shares 233,796 $14.3M 0.32% +70,557 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307,048 shares; 2025Q1: 1,731,306 shares; 2025Q2: 1,159,542 shares; 2025Q3: 1,172,728 shares; 2025Q4: 1,548,882 shares; 2026Q1: 1,396,710 shares 1,396,710 $14.2M 0.32% -152,172 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: restricted; 2024Q4: 28,611 shares; 2025Q1: 30,090 shares; 2025Q2: 29,590 shares; 2025Q3: 30,799 shares; 2025Q4: 31,601 shares; 2026Q1: 32,419 shares 32,419 $14.2M 0.32% +818 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 263,240 shares; 2025Q4: 274,631 shares; 2026Q1: 283,261 shares 283,261 $13.2M 0.3% +8,630 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: restricted; 2024Q4: 433,485 shares; 2025Q1: 425,432 shares; 2025Q2: 456,275 shares; 2025Q3: 363,286 shares; 2025Q4: 366,754 shares; 2026Q1: 426,385 shares 426,385 $13.1M 0.29% +59,631 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,990 shares; 2025Q1: 30,405 shares; 2025Q2: 33,733 shares; 2025Q3: 47,902 shares; 2025Q4: 62,299 shares; 2026Q1: 53,837 shares 53,837 $13M 0.29% -8,462 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: restricted; 2024Q4: 288,662 shares; 2025Q1: 289,563 shares; 2025Q2: 381,734 shares; 2025Q3: 396,762 shares; 2025Q4: 419,153 shares; 2026Q1: 446,342 shares 446,342 $13M 0.29% +27,189 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: restricted; 2024Q4: 22,336 shares; 2025Q1: 19,656 shares; 2025Q2: 6,503 shares; 2025Q3: 36,687 shares; 2025Q4: 29,421 shares; 2026Q1: 108,686 shares 108,686 $12.9M 0.29% +79,265 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: restricted; 2024Q4: 7,795 shares; 2025Q1: 28,214 shares; 2025Q2: 54,161 shares; 2025Q3: 86,894 shares; 2025Q4: 162,836 shares; 2026Q1: 127,165 shares 127,165 $12.8M 0.29% -35,671 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655,681 shares; 2025Q1: 1,158,424 shares; 2025Q2: 803,505 shares; 2025Q3: 832,440 shares; 2025Q4: 729,714 shares; 2026Q1: 731,544 shares 731,544 $12.5M 0.28% +1,830 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: restricted; 2024Q4: 100,825 shares; 2025Q1: 100,725 shares; 2025Q2: 113,592 shares; 2025Q3: 117,356 shares; 2025Q4: 265,732 shares; 2026Q1: 298,228 shares 298,228 $12.4M 0.28% +32,496 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,076 shares; 2025Q1: 45,246 shares; 2025Q2: 44,584 shares; 2025Q3: 45,096 shares; 2025Q4: 48,573 shares; 2026Q1: 41,936 shares 41,936 $12.3M 0.28% -6,637 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,037 shares; 2025Q1: 51,396 shares; 2025Q2: 46,803 shares; 2025Q3: 52,984 shares; 2025Q4: 54,866 shares; 2026Q1: 55,944 shares 55,944 $12.2M 0.27% +1,078 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,283 shares; 2025Q1: 134,208 shares; 2025Q2: 133,461 shares; 2025Q3: 135,631 shares; 2025Q4: 129,055 shares; 2026Q1: 126,479 shares 126,479 $12.2M 0.27% -2,576 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,691 shares; 2025Q1: 6,145 shares; 2025Q2: 9,137 shares; 2025Q3: 8,182 shares; 2025Q4: 10,982 shares; 2026Q1: 13,582 shares 13,582 $11.9M 0.27% +2,600 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,597 shares 353,597 $11.4M 0.26% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,073 shares; 2025Q1: 14,831 shares; 2025Q2: 15,304 shares; 2025Q3: 15,191 shares; 2025Q4: 16,072 shares; 2026Q1: 15,957 shares 15,957 $11.3M 0.25% -115 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,694 shares; 2025Q3: 212,960 shares; 2025Q4: 361,586 shares; 2026Q1: 369,641 shares 369,641 $11.2M 0.25% +8,055 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,762 shares; 2025Q1: 109,896 shares; 2025Q2: 124,987 shares; 2025Q3: 174,775 shares; 2025Q4: 180,982 shares; 2026Q1: 177,059 shares 177,059 $11.1M 0.25% -3,923 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,471 shares; 2025Q1: 120,486 shares; 2025Q2: 122,567 shares; 2025Q3: 130,238 shares; 2025Q4: 164,195 shares; 2026Q1: 125,483 shares 125,483 $11.1M 0.25% -38,712 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,570 shares; 2025Q4: 111,510 shares; 2026Q1: 125,226 shares 125,226 $10.9M 0.24% +13,716 Timeline VYMI 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: restricted; 2024Q4: 87,711 shares; 2025Q1: 84,469 shares; 2025Q2: 90,649 shares; 2025Q3: 104,011 shares; 2025Q4: 109,482 shares; 2026Q1: 113,941 shares 113,941 $10.7M 0.24% +4,459 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,645 shares; 2025Q1: 21,016 shares; 2025Q2: 9,065 shares; 2025Q3: 9,783 shares; 2025Q4: 12,975 shares; 2026Q1: 11,615 shares 11,615 $10.7M 0.24% -1,360 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: restricted; 2024Q4: 58,537 shares; 2025Q1: 57,532 shares; 2025Q2: 62,199 shares; 2025Q3: 64,722 shares; 2025Q4: 66,782 shares; 2026Q1: 72,110 shares 72,110 $10.7M 0.24% +5,328 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: restricted; 2024Q4: 178,913 shares; 2025Q1: 152,610 shares; 2025Q2: 137,443 shares; 2025Q3: 142,981 shares; 2025Q4: 186,728 shares; 2026Q1: 187,928 shares 187,928 $10.7M 0.24% +1,200 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,860 shares; 2025Q1: 113,141 shares; 2025Q2: 156,282 shares; 2025Q3: 144,135 shares; 2025Q4: 130,733 shares; 2026Q1: 115,148 shares 115,148 $10.6M 0.24% -15,585 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: restricted; 2024Q4: 28,357 shares; 2025Q1: 38,115 shares; 2025Q2: 46,401 shares; 2025Q3: 39,399 shares; 2025Q4: 81,033 shares; 2026Q1: 84,224 shares 84,224 $10.5M 0.24% +3,191 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: restricted; 2024Q4: 24,061 shares; 2025Q1: 22,298 shares; 2025Q2: 28,201 shares; 2025Q3: 25,968 shares; 2025Q4: 25,368 shares; 2026Q1: 31,915 shares 31,915 $10.5M 0.24% +6,547 Timeline JQUA 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: restricted; 2024Q4: 37,285 shares; 2025Q1: 48,722 shares; 2025Q2: 150,276 shares; 2025Q3: 195,541 shares; 2025Q4: 165,619 shares; 2026Q1: 170,851 shares 170,851 $10.5M 0.24% +5,232 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 111,646 shares; 2025Q2: 172,622 shares; 2025Q3: 192,664 shares; 2025Q4: 203,947 shares; 2026Q1: 203,532 shares 203,532 $10.3M 0.23% -415 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,335 shares; 2025Q1: 11,427 shares; 2025Q2: 14,469 shares; 2025Q3: 16,192 shares; 2025Q4: 14,430 shares; 2026Q1: 14,715 shares 14,715 $10.3M 0.23% +285 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,532 shares; 2025Q1: 25,549 shares; 2025Q2: 28,266 shares; 2025Q3: 28,123 shares; 2025Q4: 30,477 shares; 2026Q1: 31,149 shares 31,149 $10.2M 0.23% +672 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: restricted; 2024Q4: 42,286 shares; 2025Q1: 43,875 shares; 2025Q2: 43,834 shares; 2025Q3: 42,576 shares; 2025Q4: 52,906 shares; 2026Q1: 53,252 shares 53,252 $10.2M 0.23% +346 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,942 shares; 2025Q1: 7,917 shares; 2025Q2: 22,544 shares; 2025Q3: 17,919 shares; 2025Q4: 13,985 shares; 2026Q1: 100,594 shares 100,594 $10.1M 0.23% +86,609 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,741 shares; 2025Q1: 68,381 shares; 2025Q2: 43,749 shares; 2025Q3: 43,829 shares; 2025Q4: 44,149 shares; 2026Q1: 46,453 shares 46,453 $10.1M 0.23% +2,304 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: restricted; 2024Q4: 4,614 shares; 2025Q1: 6,088 shares; 2025Q2: 9,057 shares; 2025Q3: 23,871 shares; 2025Q4: 36,283 shares; 2026Q1: 41,652 shares 41,652 $9.9M 0.22% +5,369 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: restricted; 2024Q4: 165,456 shares; 2025Q1: 185,964 shares; 2025Q2: 166,491 shares; 2025Q3: 180,478 shares; 2025Q4: 143,309 shares; 2026Q1: 196,912 shares 196,912 $9.88M 0.22% +53,603 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,995 shares; 2025Q1: 33,547 shares; 2025Q2: 39,167 shares; 2025Q3: 44,112 shares; 2025Q4: 44,770 shares; 2026Q1: 50,978 shares 50,978 $9.78M 0.22% +6,208 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,977 shares; 2025Q1: 173,497 shares; 2025Q2: 175,117 shares; 2025Q3: 218,961 shares; 2025Q4: 223,630 shares; 2026Q1: 229,090 shares 229,090 $9.72M 0.22% +5,460 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,207 shares; 2025Q1: 33,074 shares; 2025Q2: 28,885 shares; 2025Q3: 29,175 shares; 2025Q4: 30,370 shares; 2026Q1: 46,563 shares 46,563 $9.63M 0.22% +16,193 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,054 shares; 2025Q1: 34,130 shares; 2025Q2: 32,788 shares; 2025Q3: 32,745 shares; 2025Q4: 32,709 shares; 2026Q1: 31,577 shares 31,577 $9.54M 0.21% -1,132 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,166 shares; 2025Q1: 221,781 shares; 2025Q2: 186,447 shares; 2025Q3: 163,530 shares; 2025Q4: 149,306 shares; 2026Q1: 203,383 shares 203,383 $9.42M 0.21% +54,077 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,537 shares; 2025Q1: 105,013 shares; 2025Q2: 116,606 shares; 2025Q3: 117,148 shares; 2025Q4: 117,907 shares; 2026Q1: 118,409 shares 118,409 $9.36M 0.21% +502 Timeline FTCB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,285 shares; 2025Q3: 131,963 shares; 2025Q4: 86,624 shares; 2026Q1: 437,145 shares 437,145 $9.16M 0.21% +350,521 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,438 shares; 2025Q1: 519,088 shares; 2025Q2: 437,487 shares; 2025Q3: 455,132 shares; 2025Q4: 1,354,849 shares; 2026Q1: 3,460,351 shares 3,460,351 $9.03M 0.2% +2,105,502 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,031 shares; 2025Q1: 123,250 shares; 2025Q2: 131,674 shares; 2025Q3: 150,744 shares; 2025Q4: 177,543 shares; 2026Q1: 176,778 shares 176,778 $9.02M 0.2% -765 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,599 shares; 2025Q1: 40,035 shares; 2025Q2: 40,692 shares; 2025Q3: 41,114 shares; 2025Q4: 41,071 shares; 2026Q1: 41,732 shares 41,732 $8.97M 0.2% +661 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,325 shares; 2025Q1: 76,697 shares; 2025Q2: 134,353 shares; 2025Q3: 109,030 shares; 2025Q4: 163,190 shares; 2026Q1: 157,612 shares 157,612 $8.92M 0.2% -5,578 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,469 shares; 2025Q1: 18,735 shares; 2025Q2: 22,829 shares; 2025Q3: 20,960 shares; 2025Q4: 22,965 shares; 2026Q1: 24,267 shares 24,267 $8.92M 0.2% +1,302 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,568 shares; 2025Q1: 146,667 shares; 2025Q2: 162,068 shares; 2025Q3: 193,665 shares; 2025Q4: 231,369 shares; 2026Q1: 221,660 shares 221,660 $8.91M 0.2% -9,709 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,976 shares; 2025Q1: 133,138 shares; 2025Q2: 145,488 shares; 2025Q3: 161,048 shares; 2025Q4: 224,320 shares; 2026Q1: 221,762 shares 221,762 $8.9M 0.2% -2,558 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,573 shares; 2025Q1: 20,982 shares; 2025Q2: 25,166 shares; 2025Q3: 23,786 shares; 2025Q4: 24,984 shares; 2026Q1: 22,767 shares 22,767 $8.89M 0.2% -2,217 Timeline SSO 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: restricted; 2024Q4: 50,079 shares; 2025Q1: 50,307 shares; 2025Q2: 88,267 shares; 2025Q3: 87,539 shares; 2025Q4: 173,035 shares; 2026Q1: 171,199 shares 171,199 $8.88M 0.2% -1,836 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,403 shares; 2025Q1: 49,542 shares; 2025Q2: 56,442 shares; 2025Q3: 56,054 shares; 2025Q4: 52,642 shares; 2026Q1: 55,313 shares 55,313 $8.87M 0.2% +2,671 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: restricted; 2024Q4: 42,667 shares; 2025Q1: 48,479 shares; 2025Q2: 43,692 shares; 2025Q3: 56,695 shares; 2025Q4: 90,643 shares; 2026Q1: 78,820 shares 78,820 $8.74M 0.2% -11,823 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,637 shares; 2025Q1: 72,250 shares; 2025Q2: 142,064 shares; 2025Q3: 164,702 shares; 2025Q4: 201,235 shares; 2026Q1: 173,720 shares 173,720 $8.58M 0.19% -27,515 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: restricted; 2024Q4: 19,204 shares; 2025Q1: 19,349 shares; 2025Q2: 27,590 shares; 2025Q3: 27,155 shares; 2025Q4: 27,591 shares; 2026Q1: 28,093 shares 28,093 $8.49M 0.19% +502 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,856 shares; 2025Q1: 181,412 shares; 2025Q2: 186,719 shares; 2025Q3: 181,457 shares; 2025Q4: 202,264 shares; 2026Q1: 206,497 shares 206,497 $8.45M 0.19% +4,233 Timeline TOPT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,432 shares; 2025Q2: 77,554 shares; 2025Q3: 78,534 shares; 2025Q4: 71,114 shares; 2026Q1: 294,826 shares 294,826 $8.44M 0.19% +223,712 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: restricted; 2024Q4: 191,506 shares; 2025Q1: 194,565 shares; 2025Q2: 219,070 shares; 2025Q3: 318,336 shares; 2025Q4: 175,913 shares; 2026Q1: 180,344 shares 180,344 $8.23M 0.18% +4,431 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,592 shares; 2025Q1: 21,065 shares; 2025Q2: 24,600 shares; 2025Q3: 28,316 shares; 2025Q4: 28,164 shares; 2026Q1: 28,970 shares 28,970 $8.22M 0.18% +806 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,777 shares; 2025Q1: 21,972 shares; 2025Q2: 46,606 shares; 2025Q3: 84,841 shares; 2025Q4: 112,954 shares; 2026Q1: 123,946 shares 123,946 $8.15M 0.18% +10,992 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: restricted; 2024Q4: 73,642 shares; 2025Q1: 69,708 shares; 2025Q2: 148,459 shares; 2025Q3: 177,251 shares; 2025Q4: 168,110 shares; 2026Q1: 109,486 shares 109,486 $8.14M 0.18% -58,624 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,602 shares; 2025Q1: 61,827 shares; 2025Q2: 96,383 shares; 2025Q3: 126,685 shares; 2025Q4: 110,935 shares; 2026Q1: 97,838 shares 97,838 $8.11M 0.18% -13,097 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,252 shares; 2025Q1: 164,424 shares; 2025Q2: 179,744 shares; 2025Q3: 206,033 shares; 2025Q4: 177,620 shares; 2026Q1: 163,981 shares 163,981 $8.1M 0.18% -13,639 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,520 shares; 2025Q1: 21,470 shares; 2025Q2: 38,744 shares; 2025Q3: 46,571 shares; 2025Q4: 44,001 shares; 2026Q1: 38,356 shares 38,356 $7.91M 0.18% -5,645 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: restricted; 2024Q4: 75,098 shares; 2025Q1: 58,110 shares; 2025Q2: 62,414 shares; 2025Q3: 62,062 shares; 2025Q4: 69,694 shares; 2026Q1: 111,306 shares 111,306 $7.76M 0.17% +41,612 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,034 shares; 2025Q1: 38,566 shares; 2025Q2: 78,633 shares; 2025Q3: 41,595 shares; 2025Q4: 46,615 shares; 2026Q1: 120,478 shares 120,478 $7.72M 0.17% +73,863 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: restricted; 2024Q4: 26,492 shares; 2025Q1: 29,083 shares; 2025Q2: 33,023 shares; 2025Q3: 63,512 shares; 2025Q4: 62,449 shares; 2026Q1: 69,602 shares 69,602 $7.71M 0.17% +7,153 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: restricted; 2024Q4: 16,843 shares; 2025Q1: 15,621 shares; 2025Q2: 17,325 shares; 2025Q3: 16,235 shares; 2025Q4: 18,236 shares; 2026Q1: 16,536 shares 16,536 $7.66M 0.17% -1,700 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: restricted; 2024Q4: 69,278 shares; 2025Q1: 81,770 shares; 2025Q2: 90,542 shares; 2025Q3: 74,501 shares; 2025Q4: 70,690 shares; 2026Q1: 68,152 shares 68,152 $7.52M 0.17% -2,538 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,482 shares; 2025Q1: 21,402 shares; 2025Q2: 21,726 shares; 2025Q3: 23,279 shares; 2025Q4: 26,141 shares; 2026Q1: 36,778 shares 36,778 $7.22M 0.16% +10,637 Timeline KNG 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: restricted; 2024Q4: 78,722 shares; 2025Q1: 88,842 shares; 2025Q2: 133,293 shares; 2025Q3: 217,496 shares; 2025Q4: 159,045 shares; 2026Q1: 145,516 shares 145,516 $7.09M 0.16% -13,529 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: restricted; 2024Q4: 24,912 shares; 2025Q1: 28,150 shares; 2025Q2: 25,058 shares; 2025Q3: 25,326 shares; 2025Q4: 28,508 shares; 2026Q1: 28,915 shares 28,915 $7.07M 0.16% +407 Timeline ISVL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,580 shares; 2026Q1: 145,438 shares 145,438 $7M 0.16% +131,858 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,544 shares; 2025Q1: 340,033 shares; 2025Q2: 425,839 shares; 2025Q3: 490,363 shares; 2025Q4: 892,471 shares; 2026Q1: 692,433 shares 692,433 $6.95M 0.16% -200,038 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,936 shares; 2025Q3: 101,437 shares; 2025Q4: 130,715 shares; 2026Q1: 209,118 shares 209,118 $6.92M 0.16% +78,403 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,140 shares; 2025Q3: 18,235 shares; 2025Q4: 78,025 shares; 2026Q1: 97,668 shares 97,668 $6.92M 0.16% +19,643 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,802 shares; 2025Q4: 148,813 shares; 2026Q1: 179,948 shares 179,948 $6.88M 0.15% +31,135 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: restricted; 2024Q4: 24,085 shares; 2025Q1: 23,440 shares; 2025Q2: 25,262 shares; 2025Q3: 28,230 shares; 2025Q4: 34,841 shares; 2026Q1: 34,544 shares 34,544 $6.88M 0.15% -297 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 40,357 shares; 2025Q2: 52,824 shares; 2025Q3: 65,100 shares; 2025Q4: 71,812 shares; 2026Q1: 61,271 shares 61,271 $6.87M 0.15% -10,541 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,965 shares; 2025Q1: 27,085 shares; 2025Q2: 25,736 shares; 2025Q3: 29,814 shares; 2025Q4: 31,241 shares; 2026Q1: 42,394 shares 42,394 $6.86M 0.15% +11,153 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,565 shares; 2025Q1: 56,493 shares; 2025Q2: 52,108 shares; 2025Q3: 51,061 shares; 2025Q4: 52,367 shares; 2026Q1: 55,102 shares 55,102 $6.85M 0.15% +2,735 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: restricted; 2024Q4: 24,848 shares; 2025Q1: 28,829 shares; 2025Q2: 45,178 shares; 2025Q3: 47,169 shares; 2025Q4: 60,918 shares; 2026Q1: 88,038 shares 88,038 $6.79M 0.15% +27,120 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,215 shares; 2025Q1: 50,626 shares; 2025Q2: 58,913 shares; 2025Q3: 66,495 shares; 2025Q4: 133,867 shares; 2026Q1: 115,004 shares 115,004 $6.76M 0.15% -18,863 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,056 shares; 2025Q1: 40,703 shares; 2025Q2: 41,072 shares; 2025Q3: 44,720 shares; 2025Q4: 39,845 shares; 2026Q1: 43,482 shares 43,482 $6.75M 0.15% +3,637 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,338 shares; 2025Q1: 82,034 shares; 2025Q2: 77,654 shares; 2025Q3: 87,983 shares; 2025Q4: 96,809 shares; 2026Q1: 85,856 shares 85,856 $6.66M 0.15% -10,953 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: restricted; 2024Q4: 38,524 shares; 2025Q1: 68,753 shares; 2025Q2: 181,960 shares; 2025Q3: 97,033 shares; 2025Q4: 300,436 shares; 2026Q1: 314,747 shares 314,747 $6.66M 0.15% +14,311 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: restricted; 2024Q4: 34,848 shares; 2025Q1: 32,466 shares; 2025Q2: 38,907 shares; 2025Q3: 38,391 shares; 2025Q4: 138,416 shares; 2026Q1: 143,675 shares 143,675 $6.64M 0.15% +5,259 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 19,033 shares; 2025Q2: 8,213 shares; 2025Q3: 7,807 shares; 2025Q4: 22,371 shares; 2026Q1: 132,920 shares 132,920 $6.62M 0.15% +110,549 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,851 shares; 2025Q1: 47,552 shares; 2025Q2: 44,821 shares; 2025Q3: 36,452 shares; 2025Q4: 37,562 shares; 2026Q1: 44,887 shares 44,887 $6.58M 0.15% +7,325 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: restricted; 2024Q4: 61,669 shares; 2025Q1: 73,832 shares; 2025Q2: 78,483 shares; 2025Q3: 92,739 shares; 2025Q4: 118,140 shares; 2026Q1: 128,447 shares 128,447 $6.53M 0.15% +10,307 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: restricted; 2024Q4: 4,782 shares; 2025Q1: 6,028 shares; 2025Q2: 12,278 shares; 2025Q3: 15,094 shares; 2025Q4: 24,834 shares; 2026Q1: 27,051 shares 27,051 $6.49M 0.15% +2,217 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,002 shares; 2025Q1: 63,697 shares; 2025Q2: 66,093 shares; 2025Q3: 66,008 shares; 2025Q4: 65,962 shares; 2026Q1: 69,319 shares 69,319 $6.43M 0.14% +3,357 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,044 shares; 2025Q1: 166,873 shares; 2025Q2: 177,979 shares; 2025Q3: 172,557 shares; 2025Q4: 192,787 shares; 2026Q1: 168,864 shares 168,864 $6.39M 0.14% -23,923 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: restricted; 2024Q4: 29,978 shares; 2025Q1: 27,953 shares; 2025Q2: 31,852 shares; 2025Q3: 38,771 shares; 2025Q4: 39,740 shares; 2026Q1: 39,996 shares 39,996 $6.39M 0.14% +256 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,035 shares; 2025Q1: 114,220 shares; 2025Q2: 110,857 shares; 2025Q3: 105,393 shares; 2025Q4: 105,673 shares; 2026Q1: 107,351 shares 107,351 $6.36M 0.14% +1,678 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,211 shares; 2025Q1: 87,278 shares; 2025Q2: 132,312 shares; 2025Q3: 140,827 shares; 2025Q4: 157,664 shares; 2026Q1: 154,367 shares 154,367 $6.26M 0.14% -3,297 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: restricted; 2024Q4: 107,171 shares; 2025Q1: 325,304 shares; 2025Q2: 318,438 shares; 2025Q3: 201,023 shares; 2025Q4: 206,216 shares; 2026Q1: 182,302 shares 182,302 $6.1M 0.14% -23,914 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,936 shares; 2025Q1: 83,673 shares; 2025Q2: 105,396 shares; 2025Q3: 139,974 shares; 2025Q4: 225,732 shares; 2026Q1: 236,874 shares 236,874 $6.07M 0.14% +11,142 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,461 shares; 2025Q1: 26,514 shares; 2025Q2: 27,807 shares; 2025Q3: 28,624 shares; 2025Q4: 48,211 shares; 2026Q1: 50,132 shares 50,132 $6.03M 0.14% +1,921 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,894 shares; 2025Q1: 191,451 shares; 2025Q2: 145,296 shares; 2025Q3: 128,478 shares; 2025Q4: 124,855 shares; 2026Q1: 206,097 shares 206,097 $5.97M 0.13% +81,242 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,605 shares; 2025Q1: 187,458 shares; 2025Q2: 178,091 shares; 2025Q3: 198,480 shares; 2025Q4: 187,449 shares; 2026Q1: 191,640 shares 191,640 $5.81M 0.13% +4,191 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,475 shares; 2025Q1: 225,702 shares; 2025Q2: 244,060 shares; 2025Q3: 259,991 shares; 2025Q4: 278,995 shares; 2026Q1: 302,797 shares 302,797 $5.8M 0.13% +23,802 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,011 shares; 2025Q1: 12,096 shares; 2025Q2: 12,248 shares; 2025Q3: 10,740 shares; 2025Q4: 9,727 shares; 2026Q1: 12,575 shares 12,575 $5.8M 0.13% +2,848 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,454 shares; 2025Q1: 58,227 shares; 2025Q2: 65,301 shares; 2025Q3: 47,973 shares; 2025Q4: 124,007 shares; 2026Q1: 125,907 shares 125,907 $5.78M 0.13% +1,900 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: restricted; 2024Q4: 5,006 shares; 2025Q1: 29,042 shares; 2025Q2: 44,339 shares; 2025Q3: 52,409 shares; 2025Q4: 59,014 shares; 2026Q1: 60,582 shares 60,582 $5.75M 0.13% +1,568 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,783 shares; 2025Q1: 46,166 shares; 2025Q2: 46,755 shares; 2025Q3: 46,346 shares; 2025Q4: 46,111 shares; 2026Q1: 45,768 shares 45,768 $5.73M 0.13% -343 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: restricted; 2024Q4: 50,570 shares; 2025Q1: 72,445 shares; 2025Q2: 83,823 shares; 2025Q3: 91,373 shares; 2025Q4: 81,034 shares; 2026Q1: 78,504 shares 78,504 $5.65M 0.13% -2,530 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,893 shares; 2025Q1: 48,788 shares; 2025Q2: 48,482 shares; 2025Q3: 51,630 shares; 2025Q4: 50,490 shares; 2026Q1: 51,618 shares 51,618 $5.64M 0.13% +1,128 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,682 shares; 2025Q1: 187,611 shares; 2025Q2: 136,318 shares; 2025Q3: 133,244 shares; 2025Q4: 129,763 shares; 2026Q1: 118,962 shares 118,962 $5.61M 0.13% -10,801 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,956 shares; 2025Q1: 16,029 shares; 2025Q2: 20,133 shares; 2025Q3: 72,210 shares; 2025Q4: 132,651 shares; 2026Q1: 98,599 shares 98,599 $5.6M 0.13% -34,052 Timeline TDVI 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: restricted; 2024Q4: 58,346 shares; 2025Q1: 53,936 shares; 2025Q2: 76,146 shares; 2025Q3: 126,651 shares; 2025Q4: 193,138 shares; 2026Q1: 207,309 shares 207,309 $5.51M 0.12% +14,171 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,452 shares; 2025Q1: 14,655 shares; 2025Q2: 14,627 shares; 2025Q3: 12,776 shares; 2025Q4: 45,991 shares; 2026Q1: 49,683 shares 49,683 $5.48M 0.12% +3,692 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,593 shares; 2025Q1: 245,511 shares; 2025Q2: 262,868 shares; 2025Q3: 275,654 shares; 2025Q4: 292,928 shares; 2026Q1: 317,206 shares 317,206 $5.46M 0.12% +24,278 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 1,860 shares; 2025Q2: 1,855 shares; 2025Q3: 1,647 shares; 2025Q4: 1,386 shares; 2026Q1: 1,294 shares 1,294 $5.45M 0.12% -92 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,645 shares; 2025Q4: 163,385 shares; 2026Q1: 172,147 shares 172,147 $5.37M 0.12% +8,762 Timeline AMZA 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: restricted; 2024Q4: 100,541 shares; 2025Q1: 105,704 shares; 2025Q2: 113,399 shares; 2025Q3: 113,359 shares; 2025Q4: 113,220 shares; 2026Q1: 115,062 shares 115,062 $5.3M 0.12% +1,842 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,870 shares; 2025Q1: 57,917 shares; 2025Q2: 74,199 shares; 2025Q3: 83,327 shares; 2025Q4: 128,162 shares; 2026Q1: 129,628 shares 129,628 $5.2M 0.12% +1,466 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,169 shares; 2025Q1: 52,853 shares; 2025Q2: 56,326 shares; 2025Q3: 54,845 shares; 2025Q4: 53,381 shares; 2026Q1: 51,745 shares 51,745 $5.15M 0.12% -1,636 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,109 shares; 2025Q2: 4,530 shares; 2025Q3: 3,463 shares; 2025Q4: 4,311 shares; 2026Q1: 6,022 shares 6,022 $5.09M 0.11% +1,711 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,247 shares; 2025Q1: 45,035 shares; 2025Q2: 45,271 shares; 2025Q3: 46,100 shares; 2025Q4: 49,723 shares; 2026Q1: 50,191 shares 50,191 $5.05M 0.11% +468 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,468 shares; 2025Q1: 76,735 shares; 2025Q2: 83,592 shares; 2025Q3: 99,179 shares; 2025Q4: 105,629 shares; 2026Q1: 120,431 shares 120,431 $5.03M 0.11% +14,802 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,797 shares; 2025Q3: 69,933 shares; 2025Q4: 138,188 shares; 2026Q1: 151,605 shares 151,605 $5M 0.11% +13,417 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,892 shares; 2025Q1: 274,473 shares; 2025Q2: 279,059 shares; 2025Q3: 288,145 shares; 2025Q4: 291,228 shares; 2026Q1: 273,308 shares 273,308 $4.93M 0.11% -17,920 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: restricted; 2024Q4: 15,261 shares; 2025Q1: 16,549 shares; 2025Q2: 15,586 shares; 2025Q3: 16,131 shares; 2025Q4: 16,146 shares; 2026Q1: 18,715 shares 18,715 $4.9M 0.11% +2,569 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 7,072 shares; 2025Q2: 8,827 shares; 2025Q3: 8,764 shares; 2025Q4: 11,059 shares; 2026Q1: 11,997 shares 11,997 $4.89M 0.11% +938 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,756 shares; 2025Q1: 46,060 shares; 2025Q2: 45,286 shares; 2025Q3: 42,218 shares; 2025Q4: 38,373 shares; 2026Q1: 37,946 shares 37,946 $4.89M 0.11% -427 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,306 shares; 2025Q1: 48,380 shares; 2025Q2: 54,150 shares; 2025Q3: 61,249 shares; 2025Q4: 65,426 shares; 2026Q1: 43,169 shares 43,169 $4.88M 0.11% -22,257 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,441 shares; 2025Q1: 9,688 shares; 2025Q2: 6,963 shares; 2025Q3: 7,009 shares; 2025Q4: 9,589 shares; 2026Q1: 14,228 shares 14,228 $4.86M 0.11% +4,639 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,637 shares; 2025Q1: 48,720 shares; 2025Q2: 51,968 shares; 2025Q3: 49,881 shares; 2025Q4: 67,744 shares; 2026Q1: 73,622 shares 73,622 $4.79M 0.11% +5,878 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: restricted; 2024Q4: 18,372 shares; 2025Q1: 24,078 shares; 2025Q2: 23,685 shares; 2025Q3: 23,030 shares; 2025Q4: 31,710 shares; 2026Q1: 32,972 shares 32,972 $4.76M 0.11% +1,262 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,497 shares; 2025Q4: 209,819 shares; 2026Q1: 239,244 shares 239,244 $4.73M 0.11% +29,425 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,815 shares; 2025Q1: 237,567 shares; 2025Q2: 231,502 shares; 2025Q3: 235,792 shares; 2025Q4: 239,237 shares; 2026Q1: 245,647 shares 245,647 $4.72M 0.11% +6,410 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,312 shares; 2025Q1: 66,979 shares; 2025Q2: 79,969 shares; 2025Q3: 83,376 shares; 2025Q4: 83,576 shares; 2026Q1: 101,847 shares 101,847 $4.71M 0.11% +18,271 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,024 shares; 2025Q1: 50,827 shares; 2025Q2: 49,382 shares; 2025Q3: 49,220 shares; 2025Q4: 50,577 shares; 2026Q1: 50,680 shares 50,680 $4.7M 0.11% +103 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 11,339 shares; 2025Q2: 11,499 shares; 2025Q3: 9,736 shares; 2025Q4: 7,716 shares; 2026Q1: 72,306 shares 72,306 $4.7M 0.11% +64,590 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,242 shares; 2025Q1: 13,619 shares; 2025Q2: 13,944 shares; 2025Q3: 13,965 shares; 2025Q4: 19,501 shares; 2026Q1: 21,888 shares 21,888 $4.68M 0.1% +2,387 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,399 shares; 2026Q1: 12,002 shares 12,002 $4.66M 0.1% +5,603 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,419 shares; 2025Q1: 91,078 shares; 2025Q2: 92,573 shares; 2025Q3: 91,128 shares; 2025Q4: 93,402 shares; 2026Q1: 95,365 shares 95,365 $4.65M 0.1% +1,963 Timeline GRID 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: restricted; 2024Q4: 9,407 shares; 2025Q1: 7,676 shares; 2025Q2: 7,821 shares; 2025Q3: 16,933 shares; 2025Q4: 18,581 shares; 2026Q1: 28,326 shares 28,326 $4.63M 0.1% +9,745 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: restricted; 2024Q4: 6,859 shares; 2025Q1: 7,622 shares; 2025Q2: 11,431 shares; 2025Q3: 18,740 shares; 2025Q4: 20,171 shares; 2026Q1: 18,412 shares 18,412 $4.61M 0.1% -1,759 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,568 shares; 2025Q3: 69,754 shares; 2025Q4: 117,133 shares; 2026Q1: 127,153 shares 127,153 $4.61M 0.1% +10,020 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,810 shares; 2025Q1: 68,657 shares; 2025Q2: 82,366 shares; 2025Q3: 84,908 shares; 2025Q4: 84,627 shares; 2026Q1: 86,431 shares 86,431 $4.6M 0.1% +1,804 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,359 shares; 2025Q1: 33,444 shares; 2025Q2: 75,310 shares; 2025Q3: 128,372 shares; 2025Q4: 150,125 shares; 2026Q1: 176,776 shares 176,776 $4.52M 0.1% +26,651 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,051 shares; 2025Q1: 16,854 shares; 2025Q2: 20,877 shares; 2025Q3: 17,816 shares; 2025Q4: 20,067 shares; 2026Q1: 23,335 shares 23,335 $4.5M 0.1% +3,268 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,461 shares; 2025Q2: 85,002 shares; 2025Q3: 96,436 shares; 2025Q4: 135,084 shares; 2026Q1: 164,342 shares 164,342 $4.47M 0.1% +29,258 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: restricted; 2024Q4: 29,207 shares; 2025Q1: 24,621 shares; 2025Q2: 41,708 shares; 2025Q3: 53,252 shares; 2025Q4: 59,334 shares; 2026Q1: 45,766 shares 45,766 $4.45M 0.1% -13,568 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,528 shares; 2025Q1: 555,660 shares; 2025Q2: 550,019 shares; 2025Q3: 559,436 shares; 2025Q4: 559,336 shares; 2026Q1: 550,155 shares 550,155 $4.4M 0.1% -9,181 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,891 shares; 2026Q1: 205,523 shares 205,523 $4.35M 0.1% -79,368 Timeline RFLR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares; 2025Q4: 31,755 shares; 2026Q1: 144,770 shares 144,770 $4.2M 0.09% +113,015 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 5,940 shares 5,940 $4.17M 0.09% -1,330 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933,051 shares; 2025Q1: 986,717 shares; 2025Q2: 833,950 shares; 2025Q3: 902,687 shares; 2025Q4: 807,231 shares; 2026Q1: 815,511 shares 815,511 $4.16M 0.09% +8,280 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: restricted; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 23,223 shares; 2025Q4: 40,879 shares; 2026Q1: 44,031 shares 44,031 $4.13M 0.09% +3,152 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,676 shares; 2025Q1: 7,156 shares; 2025Q2: 7,016 shares; 2025Q3: 7,303 shares; 2025Q4: 8,331 shares; 2026Q1: 8,269 shares 8,269 $4.13M 0.09% -62 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 5,318 shares; 2026Q1: 6,490 shares 6,490 $4.12M 0.09% +1,172 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,542 shares; 2025Q1: 27,950 shares; 2025Q2: 52,772 shares; 2025Q3: 52,672 shares; 2025Q4: 52,462 shares; 2026Q1: 42,250 shares 42,250 $4.11M 0.09% -10,212 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,207 shares; 2025Q1: 15,517 shares; 2025Q2: 13,004 shares; 2025Q3: 13,233 shares; 2025Q4: 13,326 shares; 2026Q1: 13,163 shares 13,163 $4.09M 0.09% -163 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: restricted; 2024Q4: 38,940 shares; 2025Q1: 25,727 shares; 2025Q2: 33,151 shares; 2025Q3: 40,558 shares; 2025Q4: 40,573 shares; 2026Q1: 22,475 shares 22,475 $4.08M 0.09% -18,098 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,186 shares; 2025Q4: 43,935 shares; 2026Q1: 122,118 shares 122,118 $4.07M 0.09% +78,183 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,694 shares; 2025Q1: 44,891 shares; 2025Q2: 43,652 shares; 2025Q3: 53,027 shares; 2025Q4: 51,505 shares; 2026Q1: 49,731 shares 49,731 $4.06M 0.09% -1,774 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,804 shares; 2025Q1: 42,477 shares; 2025Q2: 43,968 shares; 2025Q3: 38,317 shares; 2025Q4: 46,370 shares; 2026Q1: 45,327 shares 45,327 $4.06M 0.09% -1,043 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,039 shares; 2025Q3: 5,990 shares; 2025Q4: 14,774 shares; 2026Q1: 10,262 shares 10,262 $4.02M 0.09% -4,512 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 11,156 shares; 2025Q2: 12,619 shares; 2025Q3: 23,178 shares; 2025Q4: 30,327 shares; 2026Q1: 29,514 shares 29,514 $4.01M 0.09% -813 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,876 shares; 2025Q4: 104,534 shares; 2026Q1: 158,223 shares 158,223 $3.98M 0.09% +53,689 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,013 shares; 2025Q1: 344,955 shares; 2025Q2: 368,983 shares; 2025Q3: 372,899 shares; 2025Q4: 373,434 shares; 2026Q1: 366,801 shares 366,801 $3.97M 0.09% -6,633 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: restricted; 2024Q4: 17,630 shares; 2025Q1: 18,688 shares; 2025Q2: 21,577 shares; 2025Q3: 33,817 shares; 2025Q4: 24,862 shares; 2026Q1: 49,534 shares 49,534 $3.97M 0.09% +24,672 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,440 shares; 2025Q4: 18,221 shares; 2026Q1: 14,597 shares 14,597 $3.95M 0.09% -3,624 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: restricted; 2024Q4: 8,776 shares; 2025Q1: 7,822 shares; 2025Q2: 8,878 shares; 2025Q3: 9,146 shares; 2025Q4: 9,867 shares; 2026Q1: 9,246 shares 9,246 $3.94M 0.09% -621 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: restricted; 2024Q4: 17,826 shares; 2025Q1: 17,614 shares; 2025Q2: 18,106 shares; 2025Q3: 19,805 shares; 2025Q4: 19,747 shares; 2026Q1: 21,004 shares 21,004 $3.92M 0.09% +1,257 Timeline FTSM 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: restricted; 2024Q4: 53,895 shares; 2025Q1: 53,103 shares; 2025Q2: 126,916 shares; 2025Q3: 66,434 shares; 2025Q4: 174,352 shares; 2026Q1: 65,393 shares 65,393 $3.91M 0.09% -108,959 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: restricted; 2024Q4: 22,971 shares; 2025Q1: 23,092 shares; 2025Q2: 23,764 shares; 2025Q3: 22,847 shares; 2025Q4: 23,875 shares; 2026Q1: 25,096 shares 25,096 $3.89M 0.09% +1,221 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,925 shares; 2025Q1: 19,154 shares; 2025Q2: 19,581 shares; 2025Q3: 17,264 shares; 2025Q4: 34,730 shares; 2026Q1: 35,700 shares 35,700 $3.89M 0.09% +970 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,977 shares; 2025Q1: 48,444 shares; 2025Q2: 67,483 shares; 2025Q3: 74,660 shares; 2025Q4: 137,823 shares; 2026Q1: 147,615 shares 147,615 $3.88M 0.09% +9,792 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,157 shares; 2025Q1: 44,259 shares; 2025Q2: 45,132 shares; 2025Q3: 47,768 shares; 2025Q4: 49,478 shares; 2026Q1: 51,397 shares 51,397 $3.86M 0.09% +1,919 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: restricted; 2024Q4: 12,805 shares; 2025Q1: 14,161 shares; 2025Q2: 13,021 shares; 2025Q3: 64,053 shares; 2025Q4: 64,812 shares; 2026Q1: 68,998 shares 68,998 $3.81M 0.09% +4,186 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,781 shares; 2025Q1: 31,638 shares; 2025Q2: 38,592 shares; 2025Q3: 39,977 shares; 2025Q4: 40,862 shares; 2026Q1: 42,752 shares 42,752 $3.79M 0.09% +1,890 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: restricted; 2024Q4: not reported; 2025Q1: 8,802 shares; 2025Q2: 14,093 shares; 2025Q3: 23,325 shares; 2025Q4: 34,331 shares; 2026Q1: 35,293 shares 35,293 $3.79M 0.08% +962 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: restricted; 2024Q4: 142,827 shares; 2025Q1: 149,610 shares; 2025Q2: 182,052 shares; 2025Q3: 191,423 shares; 2025Q4: 193,579 shares; 2026Q1: 185,566 shares 185,566 $3.78M 0.08% -8,013 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,077 shares; 2025Q1: 77,101 shares; 2025Q2: 74,117 shares; 2025Q3: 70,795 shares; 2025Q4: 96,386 shares; 2026Q1: 85,188 shares 85,188 $3.76M 0.08% -11,198 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,772 shares; 2025Q2: 53,608 shares; 2025Q3: 71,835 shares; 2025Q4: 238,133 shares; 2026Q1: 276,601 shares 276,601 $3.73M 0.08% +38,468 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,715 shares; 2025Q1: 76,281 shares; 2025Q2: 73,458 shares; 2025Q3: 65,439 shares; 2025Q4: 43,869 shares; 2026Q1: 45,427 shares 45,427 $3.72M 0.08% +1,558 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,745 shares; 2025Q1: 98,466 shares; 2025Q2: 81,047 shares; 2025Q3: 73,294 shares; 2025Q4: 68,406 shares; 2026Q1: 70,629 shares 70,629 $3.72M 0.08% +2,223 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 13,816 shares; 2025Q2: 15,766 shares; 2025Q3: 9,997 shares; 2025Q4: 15,680 shares; 2026Q1: 17,091 shares 17,091 $3.71M 0.08% +1,411 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,379 shares; 2025Q4: 54,393 shares; 2026Q1: 67,319 shares 67,319 $3.69M 0.08% +12,926 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 20,607 shares; 2025Q2: 20,745 shares; 2025Q3: 27,453 shares; 2025Q4: 26,818 shares; 2026Q1: 25,010 shares 25,010 $3.68M 0.08% -1,808 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,282 shares 89,282 $3.67M 0.08% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,374 shares; 2025Q1: 507,239 shares; 2025Q2: 287,933 shares; 2025Q3: 239,722 shares; 2025Q4: 216,188 shares; 2026Q1: 211,840 shares 211,840 $3.63M 0.08% -4,348 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 2,322 shares; 2025Q2: 2,177 shares; 2025Q3: 2,348 shares; 2025Q4: 3,717 shares; 2026Q1: 3,750 shares 3,750 $3.61M 0.08% +33 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,567 shares; 2025Q2: 6,477 shares; 2025Q3: 6,788 shares; 2025Q4: 6,994 shares; 2026Q1: 6,401 shares 6,401 $3.61M 0.08% -593 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: restricted; 2024Q4: 35,737 shares; 2025Q1: 50,927 shares; 2025Q2: 52,994 shares; 2025Q3: 81,261 shares; 2025Q4: 99,077 shares; 2026Q1: 93,798 shares 93,798 $3.6M 0.08% -5,279 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,055 shares; 2025Q4: 22,276 shares; 2026Q1: 31,351 shares 31,351 $3.6M 0.08% +9,075 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,038 shares; 2025Q1: 68,962 shares; 2025Q2: 68,012 shares; 2025Q3: 61,033 shares; 2025Q4: 59,103 shares; 2026Q1: 82,235 shares 82,235 $3.58M 0.08% +23,132 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,786 shares; 2025Q1: 186,287 shares; 2025Q2: 137,305 shares; 2025Q3: 120,198 shares; 2025Q4: 119,297 shares; 2026Q1: 123,096 shares 123,096 $3.56M 0.08% +3,799 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,279 shares; 2025Q1: 20,856 shares; 2025Q2: 75,224 shares; 2025Q3: 78,114 shares; 2025Q4: 69,393 shares; 2026Q1: 71,959 shares 71,959 $3.55M 0.08% +2,566 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,155 shares; 2025Q1: 200,442 shares; 2025Q2: 89,891 shares; 2025Q3: 71,201 shares; 2025Q4: 75,350 shares; 2026Q1: 78,854 shares 78,854 $3.54M 0.08% +3,504 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,287 shares; 2025Q1: 49,519 shares; 2025Q2: 58,497 shares; 2025Q3: 106,649 shares; 2025Q4: 61,910 shares; 2026Q1: 75,251 shares 75,251 $3.53M 0.08% +13,341 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: restricted; 2024Q4: 159,909 shares; 2025Q1: 142,025 shares; 2025Q2: 136,515 shares; 2025Q3: 132,170 shares; 2025Q4: 124,413 shares; 2026Q1: 125,583 shares 125,583 $3.53M 0.08% +1,170 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,982 shares; 2025Q3: 67,635 shares; 2025Q4: 140,287 shares; 2026Q1: 137,949 shares 137,949 $3.52M 0.08% -2,338 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: restricted; 2024Q4: 13,152 shares; 2025Q1: 12,916 shares; 2025Q2: 14,588 shares; 2025Q3: 15,085 shares; 2025Q4: 15,530 shares; 2026Q1: 15,326 shares 15,326 $3.52M 0.08% -204 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: restricted; 2024Q4: 8,640 shares; 2025Q1: 9,150 shares; 2025Q2: 9,699 shares; 2025Q3: 9,834 shares; 2025Q4: 10,487 shares; 2026Q1: 12,250 shares 12,250 $3.52M 0.08% +1,763 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,275 shares; 2025Q1: 78,280 shares; 2025Q2: 70,001 shares; 2025Q3: 72,429 shares; 2025Q4: 74,074 shares; 2026Q1: 74,133 shares 74,133 $3.49M 0.08% +59 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,779 shares; 2025Q1: 55,567 shares; 2025Q2: 54,847 shares; 2025Q3: 58,310 shares; 2025Q4: 61,841 shares; 2026Q1: 64,592 shares 64,592 $3.48M 0.08% +2,751 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,136 shares; 2025Q1: 9,177 shares; 2025Q2: 9,833 shares; 2025Q3: 9,926 shares; 2025Q4: 9,709 shares; 2026Q1: 9,868 shares 9,868 $3.47M 0.08% +159 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: restricted; 2024Q4: 46,113 shares; 2025Q1: 43,904 shares; 2025Q2: 45,023 shares; 2025Q3: 45,650 shares; 2025Q4: 49,149 shares; 2026Q1: 49,246 shares 49,246 $3.46M 0.08% +97 Timeline PMAY 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: restricted; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 88,012 shares; 2025Q3: 87,863 shares; 2025Q4: 87,863 shares; 2026Q1: 86,271 shares 86,271 $3.45M 0.08% -1,592 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,114 shares; 2025Q1: 12,410 shares; 2025Q2: 10,154 shares; 2025Q3: 10,929 shares; 2025Q4: 32,044 shares; 2026Q1: 68,858 shares 68,858 $3.44M 0.08% +36,814 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,909 shares; 2025Q1: 57,155 shares; 2025Q2: 63,545 shares; 2025Q3: 72,025 shares; 2025Q4: 45,941 shares; 2026Q1: 29,729 shares 29,729 $3.42M 0.08% -16,212 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,779 shares; 2025Q1: 53,459 shares; 2025Q2: 40,266 shares; 2025Q3: 26,824 shares; 2025Q4: 30,856 shares; 2026Q1: 39,412 shares 39,412 $3.42M 0.08% +8,556 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,723 shares; 2025Q1: 32,869 shares; 2025Q2: 39,436 shares; 2025Q3: 41,180 shares; 2025Q4: 47,855 shares; 2026Q1: 55,721 shares 55,721 $3.41M 0.08% +7,866 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,656 shares; 2025Q1: 245,075 shares; 2025Q2: 263,345 shares; 2025Q3: 288,505 shares; 2025Q4: 284,000 shares; 2026Q1: 282,742 shares 282,742 $3.41M 0.08% -1,258 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,690 shares; 2025Q1: 84,040 shares; 2025Q2: 87,375 shares; 2025Q3: 87,116 shares; 2025Q4: 87,740 shares; 2026Q1: 86,727 shares 86,727 $3.41M 0.08% -1,013 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,484 shares; 2025Q1: 13,088 shares; 2025Q2: 15,458 shares; 2025Q3: 16,294 shares; 2025Q4: 16,974 shares; 2026Q1: 36,128 shares 36,128 $3.39M 0.08% +19,154 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: restricted; 2024Q4: 36,877 shares; 2025Q1: 37,750 shares; 2025Q2: 42,862 shares; 2025Q3: 40,278 shares; 2025Q4: 48,836 shares; 2026Q1: 51,266 shares 51,266 $3.38M 0.08% +2,430 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,553 shares; 2025Q1: 40,142 shares; 2025Q2: 40,757 shares; 2025Q3: 41,064 shares; 2025Q4: 41,555 shares; 2026Q1: 44,098 shares 44,098 $3.35M 0.08% +2,543 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,895 shares; 2025Q1: 13,010 shares; 2025Q2: 22,666 shares; 2025Q3: 24,879 shares; 2025Q4: 23,189 shares; 2026Q1: 23,110 shares 23,110 $3.35M 0.08% -79 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: restricted; 2024Q4: 14,610 shares; 2025Q1: 14,537 shares; 2025Q2: 15,437 shares; 2025Q3: 16,414 shares; 2025Q4: 16,173 shares; 2026Q1: 19,343 shares 19,343 $3.35M 0.08% +3,170 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: restricted; 2024Q4: 8,798 shares; 2025Q1: 9,535 shares; 2025Q2: 9,836 shares; 2025Q3: 12,728 shares; 2025Q4: 15,428 shares; 2026Q1: 14,785 shares 14,785 $3.34M 0.07% -643 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,020 shares; 2025Q1: 126,537 shares; 2025Q2: 131,499 shares; 2025Q3: 127,439 shares; 2025Q4: 132,597 shares; 2026Q1: 155,508 shares 155,508 $3.34M 0.07% +22,911 Timeline CORP 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: restricted; 2024Q4: 29,702 shares; 2025Q1: 27,714 shares; 2025Q2: 28,427 shares; 2025Q3: 31,133 shares; 2025Q4: 31,308 shares; 2026Q1: 34,108 shares 34,108 $3.3M 0.07% +2,800 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: restricted; 2024Q4: 16,983 shares; 2025Q1: 10,915 shares; 2025Q2: 16,279 shares; 2025Q3: 15,261 shares; 2025Q4: 15,945 shares; 2026Q1: 15,534 shares 15,534 $3.28M 0.07% -411 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,368 shares; 2025Q1: 445,861 shares; 2025Q2: 495,790 shares; 2025Q3: 526,088 shares; 2025Q4: 541,503 shares; 2026Q1: 585,670 shares 585,670 $3.28M 0.07% +44,167 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,863 shares; 2026Q1: 90,684 shares 90,684 $3.26M 0.07% +74,821 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,478 shares; 2025Q1: 64,552 shares; 2025Q2: 53,184 shares; 2025Q3: 49,214 shares; 2025Q4: 45,992 shares; 2026Q1: 44,303 shares 44,303 $3.24M 0.07% -1,689 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,062 shares; 2025Q1: 71,378 shares; 2025Q2: 71,078 shares; 2025Q3: 70,084 shares; 2025Q4: 76,357 shares; 2026Q1: 76,121 shares 76,121 $3.24M 0.07% -236 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,711 shares; 2026Q1: 258,524 shares 258,524 $3.23M 0.07% +25,813 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,687 shares; 2025Q1: 17,345 shares; 2025Q2: 18,604 shares; 2025Q3: 13,254 shares; 2025Q4: 25,039 shares; 2026Q1: 59,689 shares 59,689 $3.23M 0.07% +34,650 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,642 shares; 2025Q1: 14,367 shares; 2025Q2: 11,821 shares; 2025Q3: 12,158 shares; 2025Q4: 11,586 shares; 2026Q1: 10,640 shares 10,640 $3.22M 0.07% -946 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,198 shares 71,198 $3.21M 0.07% new Timeline QTEC 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: restricted; 2024Q4: 36,485 shares; 2025Q1: 19,109 shares; 2025Q2: 14,937 shares; 2025Q3: 13,986 shares; 2025Q4: 16,150 shares; 2026Q1: 14,817 shares 14,817 $3.2M 0.07% -1,333 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,996 shares; 2025Q3: 70,517 shares; 2025Q4: 91,633 shares; 2026Q1: 108,495 shares 108,495 $3.19M 0.07% +16,862 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,626 shares; 2025Q1: 15,893 shares; 2025Q2: 15,580 shares; 2025Q3: 15,481 shares; 2025Q4: 16,059 shares; 2026Q1: 16,073 shares 16,073 $3.18M 0.07% +14 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,206 shares; 2025Q3: 178,488 shares; 2025Q4: 144,745 shares; 2026Q1: 145,263 shares 145,263 $3.18M 0.07% +518 Timeline PJUN 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: restricted; 2024Q4: 78,136 shares; 2025Q1: 78,136 shares; 2025Q2: 77,759 shares; 2025Q3: 77,467 shares; 2025Q4: 77,418 shares; 2026Q1: 75,915 shares 75,915 $3.18M 0.07% -1,503 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,702 shares; 2025Q1: 33,923 shares; 2025Q2: 35,174 shares; 2025Q3: 33,232 shares; 2025Q4: 33,332 shares; 2026Q1: 35,294 shares 35,294 $3.17M 0.07% +1,962 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,512 shares; 2025Q1: 41,643 shares; 2025Q2: 44,198 shares; 2025Q3: 76,626 shares; 2025Q4: 54,375 shares; 2026Q1: 52,782 shares 52,782 $3.15M 0.07% -1,593 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,054 shares; 2025Q1: 227,429 shares; 2025Q2: 218,750 shares; 2025Q3: 218,719 shares; 2025Q4: 223,355 shares; 2026Q1: 225,745 shares 225,745 $3.14M 0.07% +2,390 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,137 shares; 2025Q1: 106,265 shares; 2025Q2: 78,764 shares; 2025Q3: 64,087 shares; 2025Q4: 70,059 shares; 2026Q1: 62,934 shares 62,934 $3.14M 0.07% -7,125 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,456 shares; 2025Q2: 85,121 shares; 2025Q3: 63,858 shares; 2025Q4: 34,568 shares; 2026Q1: 30,073 shares 30,073 $3.12M 0.07% -4,495 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,204 shares; 2025Q1: 3,160 shares; 2025Q2: 5,933 shares; 2025Q3: 7,701 shares; 2025Q4: 13,673 shares; 2026Q1: 11,079 shares 11,079 $3.09M 0.07% -2,594 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,997 shares; 2025Q1: 125,764 shares; 2025Q2: 124,522 shares; 2025Q3: 133,664 shares; 2025Q4: 159,750 shares; 2026Q1: 159,649 shares 159,649 $3.08M 0.07% -101 Timeline FNGO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,824 shares; 2025Q1: 47,721 shares; 2025Q2: 46,490 shares; 2025Q3: 50,853 shares; 2025Q4: 42,375 shares; 2026Q1: 35,137 shares 35,137 $3.07M 0.07% -7,238 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,401 shares; 2025Q1: 76,942 shares; 2025Q2: 75,859 shares; 2025Q3: 73,960 shares; 2025Q4: 94,020 shares; 2026Q1: 117,507 shares 117,507 $3.04M 0.07% +23,487 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,504 shares; 2025Q3: 67,831 shares; 2025Q4: 118,378 shares; 2026Q1: 126,143 shares 126,143 $3.02M 0.07% +7,765 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: restricted; 2024Q4: 23,833 shares; 2025Q1: 19,776 shares; 2025Q2: 35,643 shares; 2025Q3: 36,623 shares; 2025Q4: 47,554 shares; 2026Q1: 85,363 shares 85,363 $3.02M 0.07% +37,809 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,049 shares; 2025Q1: 40,549 shares; 2025Q2: 58,090 shares; 2025Q3: 56,485 shares; 2025Q4: 57,430 shares; 2026Q1: 55,220 shares 55,220 $3.01M 0.07% -2,210 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: 4,748 shares; 2025Q3: 6,216 shares; 2025Q4: 52,207 shares; 2026Q1: 59,402 shares 59,402 $2.99M 0.07% +7,195 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,771 shares; 2026Q1: 65,266 shares 65,266 $2.99M 0.07% +8,495 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,108 shares; 2025Q4: 6,928 shares; 2026Q1: 10,619 shares 10,619 $2.99M 0.07% +3,691 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: restricted; 2024Q4: 35,448 shares; 2025Q1: 35,782 shares; 2025Q2: 32,353 shares; 2025Q3: 53,681 shares; 2025Q4: 40,328 shares; 2026Q1: 36,038 shares 36,038 $2.98M 0.07% -4,290 Timeline JTEK 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: restricted; 2024Q4: 6,624 shares; 2025Q1: 12,089 shares; 2025Q2: 20,926 shares; 2025Q3: 47,571 shares; 2025Q4: 45,246 shares; 2026Q1: 37,304 shares 37,304 $2.97M 0.07% -7,942 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,308 shares; 2025Q1: 45,204 shares; 2025Q2: 54,021 shares; 2025Q3: 60,065 shares; 2025Q4: 81,813 shares; 2026Q1: 96,157 shares 96,157 $2.96M 0.07% +14,344 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,293 shares; 2025Q1: 13,720 shares; 2025Q2: 23,926 shares; 2025Q3: 26,292 shares; 2025Q4: 25,830 shares; 2026Q1: 21,409 shares 21,409 $2.96M 0.07% -4,421 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,296 shares; 2025Q1: 101,403 shares; 2025Q2: 66,737 shares; 2025Q3: 54,885 shares; 2025Q4: 81,026 shares; 2026Q1: 56,016 shares 56,016 $2.91M 0.07% -25,010 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,972 shares; 2025Q1: 113,439 shares; 2025Q2: 77,408 shares; 2025Q3: 80,572 shares; 2025Q4: 79,052 shares; 2026Q1: 77,710 shares 77,710 $2.91M 0.07% -1,342 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: restricted; 2024Q4: 7,185 shares; 2025Q1: 3,779 shares; 2025Q2: 10,956 shares; 2025Q3: 31,738 shares; 2025Q4: 10,954 shares; 2026Q1: 7,291 shares 7,291 $2.9M 0.07% -3,663 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: restricted; 2024Q4: 36,976 shares; 2025Q1: 35,623 shares; 2025Q2: 35,717 shares; 2025Q3: 32,619 shares; 2025Q4: 29,861 shares; 2026Q1: 30,045 shares 30,045 $2.9M 0.06% +184 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: restricted; 2024Q4: 8,193 shares; 2025Q1: 8,193 shares; 2025Q2: 36,980 shares; 2025Q3: 96,182 shares; 2025Q4: 79,265 shares; 2026Q1: 62,141 shares 62,141 $2.89M 0.06% -17,124 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,378 shares; 2025Q1: 187,973 shares; 2025Q2: 199,892 shares; 2025Q3: 198,206 shares; 2025Q4: 231,414 shares; 2026Q1: 259,495 shares 259,495 $2.89M 0.06% +28,081 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,750 shares; 2025Q4: 77,937 shares; 2026Q1: 83,347 shares 83,347 $2.88M 0.06% +5,410 Timeline FTGS 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: restricted; 2024Q4: 48,745 shares; 2025Q1: 64,734 shares; 2025Q2: 76,770 shares; 2025Q3: 84,085 shares; 2025Q4: 81,575 shares; 2026Q1: 84,438 shares 84,438 $2.87M 0.06% +2,863 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 7,290 shares; 2025Q3: 7,407 shares; 2025Q4: 16,142 shares; 2026Q1: 19,812 shares 19,812 $2.87M 0.06% +3,670 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 14,225 shares; 2025Q4: 26,226 shares; 2026Q1: 36,370 shares 36,370 $2.86M 0.06% +10,144 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 4,892 shares; 2025Q4: 3,244 shares; 2026Q1: 15,650 shares 15,650 $2.85M 0.06% +12,406 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,934 shares; 2025Q1: 10,744 shares; 2025Q2: 11,845 shares; 2025Q3: 12,604 shares; 2025Q4: 16,023 shares; 2026Q1: 17,153 shares 17,153 $2.84M 0.06% +1,130 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,203 shares; 2025Q1: 17,587 shares; 2025Q2: 15,023 shares; 2025Q3: 26,507 shares; 2025Q4: 30,689 shares; 2026Q1: 16,495 shares 16,495 $2.84M 0.06% -14,194 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: restricted; 2024Q4: 39,747 shares; 2025Q1: 22,560 shares; 2025Q2: 15,145 shares; 2025Q3: 18,335 shares; 2025Q4: 23,600 shares; 2026Q1: 34,239 shares 34,239 $2.83M 0.06% +10,639 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,868 shares; 2025Q3: 45,310 shares; 2025Q4: 47,948 shares; 2026Q1: 69,440 shares 69,440 $2.83M 0.06% +21,492 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,986 shares 53,986 $2.81M 0.06% new Timeline FDL 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: restricted; 2024Q4: 40,468 shares; 2025Q1: 37,096 shares; 2025Q2: 54,722 shares; 2025Q3: 60,879 shares; 2025Q4: 52,534 shares; 2026Q1: 55,220 shares 55,220 $2.81M 0.06% +2,686 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,172 shares; 2025Q1: 4,565 shares; 2025Q2: 4,397 shares; 2025Q3: 4,821 shares; 2025Q4: 4,852 shares; 2026Q1: 8,867 shares 8,867 $2.77M 0.06% +4,015 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,275 shares; 2025Q1: 107,784 shares; 2025Q2: 105,550 shares; 2025Q3: 104,852 shares; 2025Q4: 105,865 shares; 2026Q1: 119,102 shares 119,102 $2.77M 0.06% +13,237 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,077 shares; 2025Q1: 65,384 shares; 2025Q2: 56,158 shares; 2025Q3: 55,918 shares; 2025Q4: 53,929 shares; 2026Q1: 52,348 shares 52,348 $2.76M 0.06% -1,581 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 55,271 shares 55,271 $2.74M 0.06% +43,899 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,558 shares; 2025Q1: not reported; 2025Q2: 9,098 shares; 2025Q3: 13,445 shares; 2025Q4: 13,159 shares; 2026Q1: 15,013 shares 15,013 $2.74M 0.06% +1,854 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 10,721 shares; 2025Q2: 16,084 shares; 2025Q3: 34,235 shares; 2025Q4: 32,877 shares; 2026Q1: 29,251 shares 29,251 $2.73M 0.06% -3,626 Timeline FIIG 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: restricted; 2024Q4: 20,392 shares; 2025Q1: 31,344 shares; 2025Q2: 18,481 shares; 2025Q3: 17,703 shares; 2025Q4: 19,571 shares; 2026Q1: 130,652 shares 130,652 $2.71M 0.06% +111,081 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,656 shares; 2025Q1: 14,833 shares; 2025Q2: 14,184 shares; 2025Q3: 13,919 shares; 2025Q4: 15,806 shares; 2026Q1: 16,046 shares 16,046 $2.71M 0.06% +240 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,465 shares; 2025Q1: 10,889 shares; 2025Q2: 10,683 shares; 2025Q3: 8,992 shares; 2025Q4: 9,286 shares; 2026Q1: 7,850 shares 7,850 $2.69M 0.06% -1,436 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,652 shares; 2025Q2: 3,849 shares; 2025Q3: 3,738 shares; 2025Q4: 4,555 shares; 2026Q1: 4,984 shares 4,984 $2.68M 0.06% +429 Timeline IJAN 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: restricted; 2024Q4: 71,868 shares; 2025Q1: 70,313 shares; 2025Q2: 72,206 shares; 2025Q3: 71,745 shares; 2025Q4: 73,541 shares; 2026Q1: 73,541 shares 73,541 $2.67M 0.06% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,424 shares; 2025Q4: 15,524 shares; 2026Q1: 44,685 shares 44,685 $2.66M 0.06% +29,161 Timeline JCPB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,521 shares; 2025Q4: 44,119 shares; 2026Q1: 56,135 shares 56,135 $2.64M 0.06% +12,016 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,135 shares; 2025Q1: 75,329 shares; 2025Q2: 75,838 shares; 2025Q3: 72,391 shares; 2025Q4: 78,061 shares; 2026Q1: 73,108 shares 73,108 $2.6M 0.06% -4,953 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,006 shares; 2025Q1: 157,095 shares; 2025Q2: 177,147 shares; 2025Q3: 203,897 shares; 2025Q4: 178,352 shares; 2026Q1: 157,837 shares 157,837 $2.59M 0.06% -20,515 Timeline LMBS 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: restricted; 2024Q4: 22,667 shares; 2025Q1: 26,264 shares; 2025Q2: 35,246 shares; 2025Q3: 47,256 shares; 2025Q4: 37,728 shares; 2026Q1: 51,895 shares 51,895 $2.58M 0.06% +14,167 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,887 shares; 2025Q1: 7,644 shares; 2025Q2: 10,217 shares; 2025Q3: 8,415 shares; 2025Q4: 8,637 shares; 2026Q1: 9,524 shares 9,524 $2.58M 0.06% +887 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,579 shares; 2025Q1: 14,039 shares; 2025Q2: 20,231 shares; 2025Q3: 20,510 shares; 2025Q4: 20,206 shares; 2026Q1: 20,222 shares 20,222 $2.57M 0.06% +16 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,811 shares; 2025Q1: 23,006 shares; 2025Q2: 24,802 shares; 2025Q3: 21,221 shares; 2025Q4: 20,291 shares; 2026Q1: 31,114 shares 31,114 $2.56M 0.06% +10,823 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,188 shares; 2025Q1: 20,717 shares; 2025Q2: 22,432 shares; 2025Q3: 23,697 shares; 2025Q4: 26,719 shares; 2026Q1: 27,402 shares 27,402 $2.55M 0.06% +683 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,060 shares; 2025Q1: 61,439 shares; 2025Q2: 71,753 shares; 2025Q3: 85,573 shares; 2025Q4: 100,343 shares; 2026Q1: 112,698 shares 112,698 $2.54M 0.06% +12,355 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: restricted; 2024Q4: 11,282 shares; 2025Q1: 12,982 shares; 2025Q2: 10,196 shares; 2025Q3: 9,496 shares; 2025Q4: 11,533 shares; 2026Q1: 12,743 shares 12,743 $2.52M 0.06% +1,210 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,396 shares; 2025Q1: 19,791 shares; 2025Q2: 20,090 shares; 2025Q3: 15,717 shares; 2025Q4: 15,271 shares; 2026Q1: 15,222 shares 15,222 $2.52M 0.06% -49 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 3,307 shares; 2025Q2: 3,262 shares; 2025Q3: 3,384 shares; 2025Q4: 3,467 shares; 2026Q1: 5,073 shares 5,073 $2.49M 0.06% +1,606 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: restricted; 2024Q4: 7,699 shares; 2025Q1: 13,808 shares; 2025Q2: 24,633 shares; 2025Q3: 31,220 shares; 2025Q4: 32,164 shares; 2026Q1: 26,883 shares 26,883 $2.49M 0.06% -5,281 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,846 shares; 2025Q1: 3,272 shares; 2025Q2: 3,842 shares; 2025Q3: 4,014 shares; 2025Q4: 3,710 shares; 2026Q1: 4,122 shares 4,122 $2.49M 0.06% +412 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,801 shares; 2025Q1: 18,791 shares; 2025Q2: 19,109 shares; 2025Q3: 18,732 shares; 2025Q4: 19,115 shares; 2026Q1: 17,663 shares 17,663 $2.48M 0.06% -1,452 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,725 shares; 2025Q1: 8,097 shares; 2025Q2: 7,974 shares; 2025Q3: 8,351 shares; 2025Q4: 8,490 shares; 2026Q1: 8,272 shares 8,272 $2.47M 0.06% -218 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,031 shares; 2025Q1: 502,979 shares; 2025Q2: 534,970 shares; 2025Q3: 534,266 shares; 2025Q4: 477,806 shares; 2026Q1: 445,126 shares 445,126 $2.47M 0.06% -32,680 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,410 shares; 2025Q1: 47,777 shares; 2025Q2: 63,660 shares; 2025Q3: 78,293 shares; 2025Q4: 82,960 shares; 2026Q1: 72,819 shares 72,819 $2.46M 0.06% -10,141 Timeline ZALT 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: restricted; 2024Q4: 128,257 shares; 2025Q1: 266,850 shares; 2025Q2: 275,239 shares; 2025Q3: 145,211 shares; 2025Q4: 112,589 shares; 2026Q1: 75,455 shares 75,455 $2.45M 0.05% -37,134 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,479 shares; 2025Q1: 50,452 shares; 2025Q2: 50,621 shares; 2025Q3: 80,557 shares; 2025Q4: 112,687 shares; 2026Q1: 117,117 shares 117,117 $2.43M 0.05% +4,430 Timeline CGCB 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: restricted; 2024Q4: 41,499 shares; 2025Q1: 72,366 shares; 2025Q2: 243,099 shares; 2025Q3: 280,500 shares; 2025Q4: 85,817 shares; 2026Q1: 92,440 shares 92,440 $2.43M 0.05% +6,623 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,497 shares; 2025Q1: 49,817 shares; 2025Q2: 50,707 shares; 2025Q3: 49,317 shares; 2025Q4: 47,777 shares; 2026Q1: 47,462 shares 47,462 $2.41M 0.05% -315 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,987 shares; 2025Q1: 271,848 shares; 2025Q2: 267,193 shares; 2025Q3: 264,142 shares; 2025Q4: 258,517 shares; 2026Q1: 257,478 shares 257,478 $2.41M 0.05% -1,039 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,476 shares; 2025Q1: 39,577 shares; 2025Q2: 44,351 shares; 2025Q3: 44,802 shares; 2025Q4: 42,253 shares; 2026Q1: 39,773 shares 39,773 $2.4M 0.05% -2,480 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 2,225 shares; 2025Q2: 2,341 shares; 2025Q3: 2,450 shares; 2025Q4: 1,827 shares; 2026Q1: 1,819 shares 1,819 $2.4M 0.05% -8 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,600 shares; 2025Q4: 89,175 shares; 2026Q1: 100,070 shares 100,070 $2.4M 0.05% +10,895 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: restricted; 2024Q4: 61,483 shares; 2025Q1: 70,942 shares; 2025Q2: 103,696 shares; 2025Q3: 114,124 shares; 2025Q4: 149,209 shares; 2026Q1: 169,444 shares 169,444 $2.39M 0.05% +20,235 Timeline IFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,930 shares; 2026Q1: 47,126 shares 47,126 $2.37M 0.05% +29,196 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,440 shares; 2025Q3: 68,661 shares; 2025Q4: 109,227 shares; 2026Q1: 99,486 shares 99,486 $2.37M 0.05% -9,741 Timeline TVAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,964 shares; 2025Q4: 49,381 shares; 2026Q1: 64,177 shares 64,177 $2.32M 0.05% +14,796 Timeline IJUL 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: restricted; 2024Q4: 67,428 shares; 2025Q1: 66,543 shares; 2025Q2: 66,474 shares; 2025Q3: 68,668 shares; 2025Q4: 68,668 shares; 2026Q1: 68,668 shares 68,668 $2.32M 0.05% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,787 shares; 2025Q1: 29,100 shares; 2025Q2: 29,999 shares; 2025Q3: 30,855 shares; 2025Q4: 30,278 shares; 2026Q1: 29,554 shares 29,554 $2.32M 0.05% -724 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: restricted; 2024Q4: 24,324 shares; 2025Q1: 20,931 shares; 2025Q2: 20,270 shares; 2025Q3: 23,353 shares; 2025Q4: 20,771 shares; 2026Q1: 19,493 shares 19,493 $2.31M 0.05% -1,278 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: restricted; 2024Q4: 17,227 shares; 2025Q1: 23,735 shares; 2025Q2: 50,151 shares; 2025Q3: 68,202 shares; 2025Q4: 84,412 shares; 2026Q1: 69,105 shares 69,105 $2.31M 0.05% -15,307 Timeline UPRO 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: restricted; 2024Q4: 28,255 shares; 2025Q1: 28,243 shares; 2025Q2: 28,057 shares; 2025Q3: 26,932 shares; 2025Q4: 23,883 shares; 2026Q1: 23,595 shares 23,595 $2.29M 0.05% -288 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,995 shares; 2025Q1: 26,743 shares; 2025Q2: 23,480 shares; 2025Q3: 30,173 shares; 2025Q4: 30,102 shares; 2026Q1: 28,659 shares 28,659 $2.28M 0.05% -1,443 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,210 shares; 2025Q1: 11,119 shares; 2025Q2: 14,514 shares; 2025Q3: 15,305 shares; 2025Q4: 15,662 shares; 2026Q1: 15,539 shares 15,539 $2.27M 0.05% -123 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,561 shares; 2025Q1: 9,543 shares; 2025Q2: 9,926 shares; 2025Q3: 11,951 shares; 2025Q4: 11,020 shares; 2026Q1: 13,683 shares 13,683 $2.25M 0.05% +2,663 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,447 shares; 2025Q1: 287,075 shares; 2025Q2: 246,633 shares; 2025Q3: 180,425 shares; 2025Q4: 79,960 shares; 2026Q1: 95,015 shares 95,015 $2.25M 0.05% +15,055 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,893 shares; 2025Q1: 21,803 shares; 2025Q2: 23,029 shares; 2025Q3: 22,394 shares; 2025Q4: 19,960 shares; 2026Q1: 18,322 shares 18,322 $2.25M 0.05% -1,638 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,068 shares; 2025Q1: 234,847 shares; 2025Q2: 191,568 shares; 2025Q3: 189,537 shares; 2025Q4: 196,319 shares; 2026Q1: 203,305 shares 203,305 $2.25M 0.05% +6,986 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,536 shares; 2025Q1: 21,886 shares; 2025Q2: 20,448 shares; 2025Q3: 20,663 shares; 2025Q4: 20,969 shares; 2026Q1: 23,719 shares 23,719 $2.24M 0.05% +2,750 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: 6,375 shares 6,375 $2.19M 0.05% +3,009 Timeline LGOV 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: restricted; 2024Q4: 81,025 shares; 2025Q1: 78,542 shares; 2025Q2: 116,772 shares; 2025Q3: 109,959 shares; 2025Q4: 107,264 shares; 2026Q1: 100,781 shares 100,781 $2.17M 0.05% -6,483 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,559 shares; 2025Q4: 53,356 shares; 2026Q1: 43,433 shares 43,433 $2.16M 0.05% -9,923 Timeline FBCG 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: restricted; 2024Q4: 52,482 shares; 2025Q1: 41,563 shares; 2025Q2: 38,738 shares; 2025Q3: 44,763 shares; 2025Q4: 37,458 shares; 2026Q1: 43,106 shares 43,106 $2.16M 0.05% +5,648 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: restricted; 2024Q4: 19,598 shares; 2025Q1: 16,625 shares; 2025Q2: 20,344 shares; 2025Q3: 22,226 shares; 2025Q4: 21,245 shares; 2026Q1: 20,373 shares 20,373 $2.16M 0.05% -872 Timeline NXTG 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: restricted; 2024Q4: 16,884 shares; 2025Q1: 17,023 shares; 2025Q2: 17,023 shares; 2025Q3: 17,669 shares; 2025Q4: 18,984 shares; 2026Q1: 19,239 shares 19,239 $2.15M 0.05% +255 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,161 shares; 2025Q1: 16,659 shares; 2025Q2: 15,110 shares; 2025Q3: 17,028 shares; 2025Q4: 19,539 shares; 2026Q1: 20,280 shares 20,280 $2.15M 0.05% +741 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,766 shares; 2025Q2: 10,790 shares; 2025Q3: 19,104 shares; 2025Q4: 21,158 shares; 2026Q1: 42,620 shares 42,620 $2.15M 0.05% +21,462 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,914 shares; 2025Q1: 40,167 shares; 2025Q2: 41,582 shares; 2025Q3: 35,732 shares; 2025Q4: 43,331 shares; 2026Q1: 40,628 shares 40,628 $2.15M 0.05% -2,703 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,759 shares; 2025Q1: 18,620 shares; 2025Q2: 18,797 shares; 2025Q3: 17,561 shares; 2025Q4: 19,104 shares; 2026Q1: 21,469 shares 21,469 $2.13M 0.05% +2,365 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,551 shares; 2025Q2: 58,341 shares; 2025Q3: 51,600 shares; 2025Q4: 63,204 shares; 2026Q1: 81,147 shares 81,147 $2.13M 0.05% +17,943 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,956 shares; 2025Q1: 70,651 shares; 2025Q2: 74,318 shares; 2025Q3: 75,361 shares; 2025Q4: 78,125 shares; 2026Q1: 82,881 shares 82,881 $2.13M 0.05% +4,756 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: restricted; 2024Q4: 5,082 shares; 2025Q1: 5,847 shares; 2025Q2: 22,475 shares; 2025Q3: 26,708 shares; 2025Q4: 19,544 shares; 2026Q1: 21,078 shares 21,078 $2.12M 0.05% +1,534 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 15,396 shares; 2025Q2: 13,128 shares; 2025Q3: 12,977 shares; 2025Q4: 12,779 shares; 2026Q1: 16,196 shares 16,196 $2.12M 0.05% +3,417 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,351 shares; 2025Q1: 31,738 shares; 2025Q2: 29,151 shares; 2025Q3: 35,350 shares; 2025Q4: 40,859 shares; 2026Q1: 45,090 shares 45,090 $2.1M 0.05% +4,231 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,650 shares; 2025Q1: 142,175 shares; 2025Q2: 156,595 shares; 2025Q3: 149,485 shares; 2025Q4: 147,800 shares; 2026Q1: 142,900 shares 142,900 $2.09M 0.05% -4,900 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,050 shares; 2025Q3: 93,600 shares; 2025Q4: 94,000 shares; 2026Q1: 93,950 shares 93,950 $2.08M 0.05% -50 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: restricted; 2024Q4: 22,054 shares; 2025Q1: 42,054 shares; 2025Q2: 43,461 shares; 2025Q3: 43,387 shares; 2025Q4: 45,097 shares; 2026Q1: 45,097 shares 45,097 $2.08M 0.05% 0 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: restricted; 2024Q4: 15,194 shares; 2025Q1: 16,253 shares; 2025Q2: 16,733 shares; 2025Q3: 18,462 shares; 2025Q4: 12,640 shares; 2026Q1: 20,083 shares 20,083 $2.08M 0.05% +7,443 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: restricted; 2024Q4: 3,740 shares; 2025Q1: 2,754 shares; 2025Q2: 5,708 shares; 2025Q3: 7,907 shares; 2025Q4: 8,468 shares; 2026Q1: 8,327 shares 8,327 $2.07M 0.05% -141 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: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,273 shares; 2025Q2: 1,530 shares; 2025Q3: 1,566 shares; 2025Q4: 2,915 shares; 2026Q1: 3,019 shares 3,019 $2.06M 0.05% +104 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,213 shares; 2025Q1: 97,522 shares; 2025Q2: 105,495 shares; 2025Q3: 124,106 shares; 2025Q4: 110,278 shares; 2026Q1: 116,961 shares 116,961 $2.05M 0.05% +6,683 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,763 shares; 2025Q1: 17,850 shares; 2025Q2: 35,790 shares; 2025Q3: 33,835 shares; 2025Q4: 37,410 shares; 2026Q1: 49,028 shares 49,028 $2.04M 0.05% +11,618 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: restricted; 2024Q4: 23,240 shares; 2025Q1: 27,577 shares; 2025Q2: 24,610 shares; 2025Q3: 23,614 shares; 2025Q4: 17,546 shares; 2026Q1: 14,059 shares 14,059 $2.04M 0.05% -3,487 Timeline ICAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,119 shares; 2025Q1: 63,014 shares; 2025Q2: 67,949 shares; 2025Q3: 72,201 shares; 2025Q4: 76,451 shares; 2026Q1: 77,514 shares 77,514 $2.04M 0.05% +1,063 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,032 shares; 2025Q1: 8,376 shares; 2025Q2: 8,399 shares; 2025Q3: 8,643 shares; 2025Q4: 10,656 shares; 2026Q1: 8,302 shares 8,302 $2.03M 0.05% -2,354 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,753 shares; 2025Q1: 55,511 shares; 2025Q2: 62,681 shares; 2025Q3: 62,240 shares; 2025Q4: 60,254 shares; 2026Q1: 61,222 shares 61,222 $2.03M 0.05% +968 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 3,516 shares; 2025Q2: 3,634 shares; 2025Q3: 3,770 shares; 2025Q4: 16,450 shares; 2026Q1: 19,400 shares 19,400 $2.03M 0.05% +2,950 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,064 shares; 2025Q1: 14,938 shares; 2025Q2: 17,655 shares; 2025Q3: 19,879 shares; 2025Q4: 21,397 shares; 2026Q1: 22,345 shares 22,345 $2.02M 0.05% +948 Timeline QBUF 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: restricted; 2024Q4: 13,818 shares; 2025Q1: not reported; 2025Q2: 13,603 shares; 2025Q3: 122,648 shares; 2025Q4: 141,663 shares; 2026Q1: 69,140 shares 69,140 $2.02M 0.05% -72,523 Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,496 shares 89,496 $2M 0.04% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,876 shares; 2025Q1: 8,967 shares; 2025Q2: 7,610 shares; 2025Q3: 8,305 shares; 2025Q4: 7,408 shares; 2026Q1: 5,576 shares 5,576 $1.99M 0.04% -1,832 Timeline HYTI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,733 shares; 2025Q4: 80,288 shares; 2026Q1: 103,455 shares 103,455 $1.99M 0.04% +23,167 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: restricted; 2024Q4: 6,135 shares; 2025Q1: 8,937 shares; 2025Q2: 9,744 shares; 2025Q3: 8,369 shares; 2025Q4: 9,393 shares; 2026Q1: 10,697 shares 10,697 $1.97M 0.04% +1,304 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,286 shares 57,286 $1.97M 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,667 shares; 2025Q1: 10,564 shares; 2025Q2: 12,270 shares; 2025Q3: 12,434 shares; 2025Q4: 11,768 shares; 2026Q1: 10,754 shares 10,754 $1.96M 0.04% -1,014 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,311 shares; 2025Q1: 206,635 shares; 2025Q2: 197,034 shares; 2025Q3: 192,836 shares; 2025Q4: 192,874 shares; 2026Q1: 191,047 shares 191,047 $1.94M 0.04% -1,827 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,446 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 13,278 shares; 2025Q4: 14,214 shares; 2026Q1: 19,773 shares 19,773 $1.93M 0.04% +5,559 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,604 shares; 2025Q1: 11,892 shares; 2025Q2: 12,481 shares; 2025Q3: 13,117 shares; 2025Q4: 12,500 shares; 2026Q1: 90,846 shares 90,846 $1.89M 0.04% +78,346 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,708 shares; 2025Q1: 21,834 shares; 2025Q2: 22,464 shares; 2025Q3: 20,472 shares; 2025Q4: 19,948 shares; 2026Q1: 18,268 shares 18,268 $1.88M 0.04% -1,680 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: restricted; 2024Q4: 9,451 shares; 2025Q1: 7,147 shares; 2025Q2: 7,937 shares; 2025Q3: 8,586 shares; 2025Q4: 8,203 shares; 2026Q1: 8,348 shares 8,348 $1.87M 0.04% +145 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,632 shares; 2025Q1: 2,390 shares; 2025Q2: 4,108 shares; 2025Q3: 4,163 shares; 2025Q4: 4,007 shares; 2026Q1: 3,028 shares 3,028 $1.87M 0.04% -979 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: restricted; 2024Q4: 3,457 shares; 2025Q1: 9,857 shares; 2025Q2: 19,807 shares; 2025Q3: 5,707 shares; 2025Q4: 3,451 shares; 2026Q1: 18,621 shares 18,621 $1.87M 0.04% +15,170 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,037 shares; 2025Q1: 23,719 shares; 2025Q2: 22,310 shares; 2025Q3: 21,232 shares; 2025Q4: 17,057 shares; 2026Q1: 17,190 shares 17,190 $1.86M 0.04% +133 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,661 shares; 2025Q3: 11,411 shares; 2025Q4: 11,000 shares; 2026Q1: 8,903 shares 8,903 $1.86M 0.04% -2,097 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 3,471 shares; 2025Q2: 13,127 shares; 2025Q3: 15,810 shares; 2025Q4: 29,443 shares; 2026Q1: 5,785 shares 5,785 $1.84M 0.04% -23,658 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,680 shares; 2025Q1: 174,323 shares; 2025Q2: 92,361 shares; 2025Q3: 47,010 shares; 2025Q4: 47,486 shares; 2026Q1: 47,486 shares 47,486 $1.84M 0.04% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 7,495 shares; 2025Q2: 12,088 shares; 2025Q3: 7,947 shares; 2025Q4: 14,415 shares; 2026Q1: 16,458 shares 16,458 $1.8M 0.04% +2,043 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,451 shares 30,451 $1.79M 0.04% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,294 shares; 2025Q1: 33,908 shares; 2025Q2: 36,330 shares; 2025Q3: 32,658 shares; 2025Q4: 58,579 shares; 2026Q1: 28,882 shares 28,882 $1.78M 0.04% -29,697 Timeline AGNG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,571 shares; 2026Q1: 49,879 shares 49,879 $1.78M 0.04% +40,308 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,131 shares; 2025Q3: 34,160 shares; 2025Q4: 23,916 shares; 2026Q1: 22,499 shares 22,499 $1.74M 0.04% -1,417 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: restricted; 2024Q4: 29,084 shares; 2025Q1: 35,604 shares; 2025Q2: 32,962 shares; 2025Q3: 47,699 shares; 2025Q4: 39,054 shares; 2026Q1: 45,215 shares 45,215 $1.74M 0.04% +6,161 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,564 shares; 2025Q1: 13,900 shares; 2025Q2: 14,739 shares; 2025Q3: 14,387 shares; 2025Q4: 13,551 shares; 2026Q1: 13,556 shares 13,556 $1.74M 0.04% +5 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 9,400 shares; 2025Q2: 10,307 shares; 2025Q3: 8,877 shares; 2025Q4: 42,387 shares; 2026Q1: 63,305 shares 63,305 $1.73M 0.04% +20,918 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 9,130 shares; 2025Q2: 9,470 shares; 2025Q3: 9,767 shares; 2025Q4: 13,686 shares; 2026Q1: 11,452 shares 11,452 $1.73M 0.04% -2,234 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,851 shares; 2026Q1: 54,548 shares 54,548 $1.73M 0.04% +36,697 Timeline SECU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,641 shares 34,641 $1.73M 0.04% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 17,706 shares 17,706 $1.72M 0.04% +9,906 Timeline TDIV 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: restricted; 2024Q4: 11,558 shares; 2025Q1: 11,828 shares; 2025Q2: 13,185 shares; 2025Q3: 14,963 shares; 2025Q4: 20,448 shares; 2026Q1: 18,323 shares 18,323 $1.72M 0.04% -2,125 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,333 shares; 2025Q1: 85,186 shares; 2025Q2: 92,536 shares; 2025Q3: 105,694 shares; 2025Q4: 104,369 shares; 2026Q1: 83,962 shares 83,962 $1.71M 0.04% -20,407 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,146 shares; 2025Q2: 41,531 shares; 2025Q3: 56,836 shares; 2025Q4: 38,831 shares; 2026Q1: 44,149 shares 44,149 $1.7M 0.04% +5,318 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,821 shares; 2025Q1: 4,103 shares; 2025Q2: 4,192 shares; 2025Q3: 4,602 shares; 2025Q4: 4,511 shares; 2026Q1: 4,760 shares 4,760 $1.7M 0.04% +249 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,494 shares; 2026Q1: 37,950 shares 37,950 $1.69M 0.04% +10,456 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,256 shares; 2025Q1: 34,194 shares; 2025Q2: 24,202 shares; 2025Q3: 99,077 shares; 2025Q4: 39,385 shares; 2026Q1: 33,637 shares 33,637 $1.69M 0.04% -5,748 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,543 shares; 2025Q1: 22,543 shares; 2025Q2: 24,316 shares; 2025Q3: 24,320 shares; 2025Q4: 23,947 shares; 2026Q1: 23,847 shares 23,847 $1.69M 0.04% -100 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,321 shares; 2025Q1: 131,382 shares; 2025Q2: 136,628 shares; 2025Q3: 212,181 shares; 2025Q4: 212,569 shares; 2026Q1: 240,496 shares 240,496 $1.69M 0.04% +27,927 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,040 shares; 2025Q1: 171,741 shares; 2025Q2: 197,825 shares; 2025Q3: 192,793 shares; 2025Q4: 216,291 shares; 2026Q1: 73,318 shares 73,318 $1.68M 0.04% -142,973 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 17,998 shares; 2025Q4: 18,516 shares; 2026Q1: 36,165 shares 36,165 $1.68M 0.04% +17,649 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,621 shares; 2025Q1: 12,842 shares; 2025Q2: 11,107 shares; 2025Q3: 11,262 shares; 2025Q4: 20,341 shares; 2026Q1: 14,796 shares 14,796 $1.68M 0.04% -5,545 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 5,531 shares; 2025Q2: 5,416 shares; 2025Q3: 5,219 shares; 2025Q4: 4,840 shares; 2026Q1: 4,509 shares 4,509 $1.67M 0.04% -331 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: restricted; 2024Q4: 14,070 shares; 2025Q1: 38,565 shares; 2025Q2: 42,865 shares; 2025Q3: 39,957 shares; 2025Q4: 37,807 shares; 2026Q1: 33,296 shares 33,296 $1.67M 0.04% -4,511 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,240 shares; 2025Q2: 1,964 shares; 2025Q3: 1,956 shares; 2025Q4: 2,084 shares; 2026Q1: 5,245 shares 5,245 $1.67M 0.04% +3,161 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,011 shares; 2025Q1: 10,190 shares; 2025Q2: 39,333 shares; 2025Q3: 13,955 shares; 2025Q4: 13,170 shares; 2026Q1: 16,797 shares 16,797 $1.66M 0.04% +3,627 Timeline IBUF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,724 shares; 2025Q3: 80,912 shares; 2025Q4: 135,820 shares; 2026Q1: 56,337 shares 56,337 $1.66M 0.04% -79,483 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 44,004 shares; 2025Q4: 74,257 shares; 2026Q1: 84,808 shares 84,808 $1.66M 0.04% +10,551 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,140 shares; 2025Q1: 9,165 shares; 2025Q2: 9,199 shares; 2025Q3: 9,231 shares; 2025Q4: 8,338 shares; 2026Q1: 7,013 shares 7,013 $1.66M 0.04% -1,325 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: restricted; 2024Q4: 4,824 shares; 2025Q1: 5,311 shares; 2025Q2: 5,575 shares; 2025Q3: 6,553 shares; 2025Q4: 6,888 shares; 2026Q1: 6,075 shares 6,075 $1.65M 0.04% -813 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,055 shares; 2025Q1: 28,280 shares; 2025Q2: 28,362 shares; 2025Q3: 83,474 shares; 2025Q4: 32,351 shares; 2026Q1: 30,514 shares 30,514 $1.65M 0.04% -1,837 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 13,845 shares; 2025Q2: 20,017 shares; 2025Q3: 17,664 shares; 2025Q4: 17,788 shares; 2026Q1: 16,742 shares 16,742 $1.65M 0.04% -1,046 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,920 shares; 2025Q1: 18,183 shares; 2025Q2: 23,176 shares; 2025Q3: 22,987 shares; 2025Q4: 12,304 shares; 2026Q1: 10,860 shares 10,860 $1.64M 0.04% -1,444 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,561 shares; 2025Q4: 6,666 shares; 2026Q1: 9,203 shares 9,203 $1.64M 0.04% +2,537 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 27,982 shares 27,982 $1.64M 0.04% +23,514 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: restricted; 2024Q4: 40,437 shares; 2025Q1: 35,001 shares; 2025Q2: 30,701 shares; 2025Q3: 25,474 shares; 2025Q4: 28,017 shares; 2026Q1: 32,073 shares 32,073 $1.63M 0.04% +4,056 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,311 shares; 2025Q3: 20,916 shares; 2025Q4: 24,124 shares; 2026Q1: 32,558 shares 32,558 $1.63M 0.04% +8,434 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,579 shares 95,579 $1.62M 0.04% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,902 shares; 2025Q1: 65,722 shares; 2025Q2: 93,985 shares; 2025Q3: 100,406 shares; 2025Q4: 96,361 shares; 2026Q1: 94,491 shares 94,491 $1.61M 0.04% -1,870 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,305 shares; 2025Q1: 126,424 shares; 2025Q2: 126,269 shares; 2025Q3: 124,502 shares; 2025Q4: 125,564 shares; 2026Q1: 124,157 shares 124,157 $1.61M 0.04% -1,407 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,466 shares; 2025Q1: 25,315 shares; 2025Q2: 18,136 shares; 2025Q3: 19,267 shares; 2025Q4: 23,233 shares; 2026Q1: 32,090 shares 32,090 $1.6M 0.04% +8,857 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,119 shares; 2025Q1: 17,063 shares; 2025Q2: 16,960 shares; 2025Q3: 17,217 shares; 2025Q4: 17,637 shares; 2026Q1: 17,507 shares 17,507 $1.6M 0.04% -130 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,904 shares; 2025Q4: 39,483 shares; 2026Q1: 45,135 shares 45,135 $1.59M 0.04% +5,652 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,594 shares; 2025Q3: 36,875 shares; 2025Q4: 41,936 shares; 2026Q1: 50,346 shares 50,346 $1.59M 0.04% +8,410 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: restricted; 2024Q4: 8,810 shares; 2025Q1: 8,718 shares; 2025Q2: 9,685 shares; 2025Q3: 8,949 shares; 2025Q4: 10,336 shares; 2026Q1: 10,494 shares 10,494 $1.59M 0.04% +158 Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 17,000 shares; 2025Q3: 23,950 shares; 2025Q4: 30,350 shares; 2026Q1: 31,750 shares 31,750 $1.58M 0.04% +1,400 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: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,298 shares; 2025Q2: 3,419 shares; 2025Q3: 1,807 shares; 2025Q4: 2,866 shares; 2026Q1: 7,460 shares 7,460 $1.58M 0.04% +4,594 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares; 2025Q4: 7,542 shares; 2026Q1: 5,301 shares 5,301 $1.57M 0.04% -2,241 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: restricted; 2024Q4: 14,644 shares; 2025Q1: 10,861 shares; 2025Q2: 13,833 shares; 2025Q3: 13,934 shares; 2025Q4: 15,021 shares; 2026Q1: 14,398 shares 14,398 $1.57M 0.04% -623 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 5,773 shares; 2025Q2: 5,749 shares; 2025Q3: 5,535 shares; 2025Q4: 5,310 shares; 2026Q1: 4,878 shares 4,878 $1.56M 0.04% -432 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,213 shares; 2025Q1: 10,929 shares; 2025Q2: 12,498 shares; 2025Q3: 10,940 shares; 2025Q4: 10,389 shares; 2026Q1: 10,401 shares 10,401 $1.56M 0.04% +12 Timeline FENI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 31,236 shares; 2026Q1: 41,700 shares 41,700 $1.55M 0.03% +10,464 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: restricted; 2024Q4: 30,160 shares; 2025Q1: 26,899 shares; 2025Q2: 29,799 shares; 2025Q3: 32,120 shares; 2025Q4: 35,409 shares; 2026Q1: 33,950 shares 33,950 $1.55M 0.03% -1,459 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 22,972 shares; 2026Q1: 24,687 shares 24,687 $1.54M 0.03% +1,715 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,734 shares; 2025Q1: 142,107 shares; 2025Q2: 133,053 shares; 2025Q3: 119,400 shares; 2025Q4: 115,415 shares; 2026Q1: 112,501 shares 112,501 $1.52M 0.03% -2,914 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,939 shares; 2025Q1: 97,939 shares; 2025Q2: 97,902 shares; 2025Q3: 59,049 shares; 2025Q4: 59,049 shares; 2026Q1: 59,049 shares 59,049 $1.52M 0.03% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 8,250 shares; 2025Q2: 31,557 shares; 2025Q3: 34,146 shares; 2025Q4: 29,629 shares; 2026Q1: 33,048 shares 33,048 $1.52M 0.03% +3,419 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: restricted; 2024Q4: 105,202 shares; 2025Q1: 46,971 shares; 2025Q2: 43,185 shares; 2025Q3: 43,058 shares; 2025Q4: 42,452 shares; 2026Q1: 47,278 shares 47,278 $1.51M 0.03% +4,826 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 117,467 shares; 2025Q2: 117,396 shares; 2025Q3: 116,610 shares; 2025Q4: 115,883 shares; 2026Q1: 131,042 shares 131,042 $1.51M 0.03% +15,159 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: restricted; 2024Q4: 46,706 shares; 2025Q1: 42,938 shares; 2025Q2: 40,244 shares; 2025Q3: 39,897 shares; 2025Q4: 36,207 shares; 2026Q1: 36,149 shares 36,149 $1.51M 0.03% -58 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 4,777 shares; 2025Q2: 4,480 shares; 2025Q3: 6,248 shares; 2025Q4: 6,108 shares; 2026Q1: 6,208 shares 6,208 $1.51M 0.03% +100 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,315 shares; 2025Q1: 30,031 shares; 2025Q2: 20,347 shares; 2025Q3: 20,308 shares; 2025Q4: 20,462 shares; 2026Q1: 21,400 shares 21,400 $1.51M 0.03% +938 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: restricted; 2024Q4: 14,531 shares; 2025Q1: 11,314 shares; 2025Q2: 17,229 shares; 2025Q3: 20,042 shares; 2025Q4: 28,696 shares; 2026Q1: 31,334 shares 31,334 $1.51M 0.03% +2,638 Timeline IAUG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,243 shares; 2025Q4: 52,515 shares; 2026Q1: 52,515 shares 52,515 $1.5M 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,231 shares; 2025Q2: 51,825 shares; 2025Q3: 51,014 shares; 2025Q4: 67,684 shares; 2026Q1: 58,997 shares 58,997 $1.5M 0.03% -8,687 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,725 shares; 2025Q1: 12,604 shares; 2025Q2: 17,265 shares; 2025Q3: 11,131 shares; 2025Q4: 10,708 shares; 2026Q1: 10,789 shares 10,789 $1.5M 0.03% +81 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,315 shares; 2025Q1: 11,131 shares; 2025Q2: 11,252 shares; 2025Q3: 11,396 shares; 2025Q4: 11,248 shares; 2026Q1: 11,419 shares 11,419 $1.5M 0.03% +171 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: restricted; 2024Q4: 10,201 shares; 2025Q1: 9,597 shares; 2025Q2: 11,063 shares; 2025Q3: 19,143 shares; 2025Q4: 20,625 shares; 2026Q1: 11,917 shares 11,917 $1.5M 0.03% -8,708 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,411 shares; 2025Q4: 52,382 shares; 2026Q1: 89,397 shares 89,397 $1.49M 0.03% +37,015 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,876 shares; 2025Q3: 65,477 shares; 2025Q4: 64,765 shares; 2026Q1: 64,559 shares 64,559 $1.49M 0.03% -206 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: restricted; 2024Q4: 188,620 shares; 2025Q1: 161,741 shares; 2025Q2: 200,449 shares; 2025Q3: 166,063 shares; 2025Q4: 166,866 shares; 2026Q1: 93,658 shares 93,658 $1.49M 0.03% -73,208 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,120 shares; 2025Q1: 7,994 shares; 2025Q2: 8,407 shares; 2025Q3: 8,539 shares; 2025Q4: 8,274 shares; 2026Q1: 7,649 shares 7,649 $1.48M 0.03% -625 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,304 shares; 2025Q1: 11,333 shares; 2025Q2: 11,002 shares; 2025Q3: 11,163 shares; 2025Q4: 12,661 shares; 2026Q1: 15,993 shares 15,993 $1.48M 0.03% +3,332 Timeline KJUL 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: restricted; 2024Q4: 45,776 shares; 2025Q1: 45,439 shares; 2025Q2: 48,116 shares; 2025Q3: 47,034 shares; 2025Q4: 46,053 shares; 2026Q1: 46,053 shares 46,053 $1.48M 0.03% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,348 shares; 2025Q1: 29,462 shares; 2025Q2: 32,469 shares; 2025Q3: 35,075 shares; 2025Q4: 37,858 shares; 2026Q1: 35,729 shares 35,729 $1.47M 0.03% -2,129 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,066 shares; 2025Q1: 395,350 shares; 2025Q2: 397,815 shares; 2025Q3: 393,187 shares; 2025Q4: 361,855 shares; 2026Q1: 301,809 shares 301,809 $1.47M 0.03% -60,046 Timeline