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: 26,619 shares; 2024Q4: 26,607 shares; 2025Q1: 26,546 shares; 2025Q2: 26,503 shares; 2025Q3: 26,531 shares; 2025Q4: 26,098 shares; 2026Q1: 26,118 shares 26,118 $18.5M 5.5% +20 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: 118,810 shares; 2024Q4: 141,816 shares; 2025Q1: 143,876 shares; 2025Q2: 144,872 shares; 2025Q3: 149,292 shares; 2025Q4: 152,138 shares; 2026Q1: 199,352 shares 199,352 $15.3M 4.53% +47,214 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: 177,262 shares; 2024Q4: 185,253 shares; 2025Q1: 183,083 shares; 2025Q2: 165,004 shares; 2025Q3: 196,277 shares; 2025Q4: 198,406 shares; 2026Q1: 249,917 shares 249,917 $12.6M 3.76% +51,511 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: 117,210 shares; 2024Q4: 117,546 shares; 2025Q1: 117,575 shares; 2025Q2: 120,044 shares; 2025Q3: 121,430 shares; 2025Q4: 124,250 shares; 2026Q1: 98,810 shares 98,810 $9.67M 2.87% -25,440 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: 85,886 shares; 2024Q4: 90,516 shares; 2025Q1: 93,933 shares; 2025Q2: 103,160 shares; 2025Q3: 104,236 shares; 2025Q4: 110,259 shares; 2026Q1: 105,778 shares 105,778 $7.21M 2.14% -4,481 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 99,629 shares; 2025Q1: 129,061 shares; 2025Q2: 150,266 shares; 2025Q3: 189,136 shares; 2025Q4: 214,225 shares; 2026Q1: 265,184 shares 265,184 $6.11M 1.82% +50,959 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: 28,316 shares; 2024Q4: 30,039 shares; 2025Q1: 29,885 shares; 2025Q2: 31,221 shares; 2025Q3: 31,930 shares; 2025Q4: 32,376 shares; 2026Q1: 29,098 shares 29,098 $6.02M 1.79% -3,278 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: 58,058 shares; 2024Q4: 61,446 shares; 2025Q1: 65,309 shares; 2025Q2: 69,438 shares; 2025Q3: 67,710 shares; 2025Q4: 68,521 shares; 2026Q1: 73,185 shares 73,185 $5.19M 1.54% +4,664 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: 4,834 shares; 2024Q4: 5,863 shares; 2025Q1: 5,813 shares; 2025Q2: 5,914 shares; 2025Q3: 5,858 shares; 2025Q4: 6,506 shares; 2026Q1: 8,936 shares 8,936 $5.16M 1.53% +2,430 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: 129,832 shares; 2024Q4: 135,497 shares; 2025Q1: 136,189 shares; 2025Q2: 140,868 shares; 2025Q3: 147,540 shares; 2025Q4: 152,032 shares; 2026Q1: 90,734 shares 90,734 $5.13M 1.53% -61,298 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: 20,337 shares; 2024Q4: 21,617 shares; 2025Q1: 20,827 shares; 2025Q2: 19,418 shares; 2025Q3: 19,581 shares; 2025Q4: 19,607 shares; 2026Q1: 19,647 shares 19,647 $4.99M 1.48% +40 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 24,009 shares; 2025Q1: 24,668 shares; 2025Q2: 26,645 shares; 2025Q3: 27,343 shares; 2025Q4: 27,322 shares; 2026Q1: 26,284 shares 26,284 $4.58M 1.36% -1,038 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: 9,742 shares; 2024Q4: 9,998 shares; 2025Q1: 10,518 shares; 2025Q2: 9,546 shares; 2025Q3: 9,890 shares; 2025Q4: 9,970 shares; 2026Q1: 10,163 shares 10,163 $4.37M 1.3% +193 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: 9,557 shares; 2024Q4: 10,171 shares; 2025Q1: 9,770 shares; 2025Q2: 9,436 shares; 2025Q3: 9,176 shares; 2025Q4: 9,819 shares; 2026Q1: 11,217 shares 11,217 $4.15M 1.23% +1,398 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: 5,420 shares; 2024Q4: 6,756 shares; 2025Q1: 6,071 shares; 2025Q2: 5,825 shares; 2025Q3: 6,607 shares; 2025Q4: 6,576 shares; 2026Q1: 6,799 shares 6,799 $4.06M 1.21% +223 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,451 shares 15,451 $3.34M 0.99% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 36,302 shares; 2025Q1: 39,161 shares; 2025Q2: 40,369 shares; 2025Q3: 42,555 shares; 2025Q4: 42,463 shares; 2026Q1: 57,567 shares 57,567 $3.26M 0.97% +15,104 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: 12,101 shares; 2024Q4: 13,465 shares; 2025Q1: 12,864 shares; 2025Q2: 14,217 shares; 2025Q3: 14,816 shares; 2025Q4: 15,160 shares; 2026Q1: 15,590 shares 15,590 $3.25M 0.96% +430 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: 100,671 shares; 2024Q4: 75,981 shares; 2025Q1: 105,107 shares; 2025Q2: 94,193 shares; 2025Q3: 84,529 shares; 2025Q4: 83,382 shares; 2026Q1: 68,163 shares 68,163 $3.16M 0.94% -15,219 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,521 shares; 2024Q4: 40,361 shares; 2025Q1: 40,499 shares; 2025Q2: 40,844 shares; 2025Q3: 42,109 shares; 2025Q4: 44,595 shares; 2026Q1: 21,856 shares 21,856 $3.02M 0.9% -22,739 Timeline SPYD 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: 80,005 shares; 2024Q4: 83,003 shares; 2025Q1: 85,135 shares; 2025Q2: 87,176 shares; 2025Q3: 88,487 shares; 2025Q4: 95,584 shares; 2026Q1: 64,645 shares 64,645 $2.94M 0.87% -30,939 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: 146,959 shares; 2024Q4: 152,564 shares; 2025Q1: 152,475 shares; 2025Q2: 155,887 shares; 2025Q3: 173,216 shares; 2025Q4: 189,497 shares; 2026Q1: 112,929 shares 112,929 $2.89M 0.86% -76,568 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: 17,927 shares; 2024Q4: 18,136 shares; 2025Q1: 18,656 shares; 2025Q2: 18,452 shares; 2025Q3: 18,997 shares; 2025Q4: 18,871 shares; 2026Q1: 18,960 shares 18,960 $2.81M 0.83% +89 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: 9,524 shares; 2024Q4: 10,441 shares; 2025Q1: 12,796 shares; 2025Q2: 13,459 shares; 2025Q3: 13,617 shares; 2025Q4: 27,329 shares; 2026Q1: 45,163 shares 45,163 $2.77M 0.82% +17,834 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: 5,082 shares; 2024Q4: 5,511 shares; 2025Q1: 5,576 shares; 2025Q2: 6,027 shares; 2025Q3: 6,165 shares; 2025Q4: 6,528 shares; 2026Q1: 6,266 shares 6,266 $2.74M 0.81% -262 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: 4,668 shares; 2024Q4: 5,026 shares; 2025Q1: 4,948 shares; 2025Q2: 4,850 shares; 2025Q3: 5,200 shares; 2025Q4: 5,240 shares; 2026Q1: 5,370 shares 5,370 $2.57M 0.76% +130 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 19,310 shares; 2025Q1: 21,539 shares; 2025Q2: 22,211 shares; 2025Q3: 22,547 shares; 2025Q4: 24,484 shares; 2026Q1: 24,797 shares 24,797 $2.56M 0.76% +313 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: 3,297 shares; 2024Q4: 7,200 shares; 2025Q1: 8,095 shares; 2025Q2: 8,644 shares; 2025Q3: 9,817 shares; 2025Q4: 11,537 shares; 2026Q1: 17,597 shares 17,597 $2.55M 0.76% +6,060 Timeline FJAN 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: 49,542 shares; 2024Q4: 49,353 shares; 2025Q1: 50,662 shares; 2025Q2: 49,927 shares; 2025Q3: 49,833 shares; 2025Q4: 47,747 shares; 2026Q1: 47,240 shares 47,240 $2.38M 0.71% -507 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 95,086 shares; 2025Q1: 103,257 shares; 2025Q2: 106,852 shares; 2025Q3: 113,650 shares; 2025Q4: 124,108 shares; 2026Q1: 46,858 shares 46,858 $2.3M 0.68% -77,250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,879 shares 45,879 $2.29M 0.68% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,240 shares; 2025Q3: 102,374 shares; 2025Q4: 110,790 shares; 2026Q1: 115,504 shares 115,504 $2.26M 0.67% +4,714 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: 16,641 shares; 2024Q4: 17,151 shares; 2025Q1: 18,831 shares; 2025Q2: 20,482 shares; 2025Q3: 21,606 shares; 2025Q4: 24,507 shares; 2026Q1: 30,140 shares 30,140 $2.22M 0.66% +5,633 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: 77,125 shares; 2024Q4: 84,430 shares; 2025Q1: 80,827 shares; 2025Q2: 78,379 shares; 2025Q3: 72,203 shares; 2025Q4: 71,640 shares; 2026Q1: 69,111 shares 69,111 $2.21M 0.66% -2,529 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: 26,562 shares; 2024Q4: 21,446 shares; 2025Q1: 21,865 shares; 2025Q2: 22,583 shares; 2025Q3: 14,046 shares; 2025Q4: 13,540 shares; 2026Q1: 15,076 shares 15,076 $2.21M 0.66% +1,536 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: 21,671 shares; 2024Q4: 22,137 shares; 2025Q1: 38,626 shares; 2025Q2: 37,824 shares; 2025Q3: 46,515 shares; 2025Q4: 43,462 shares; 2026Q1: 42,741 shares 42,741 $2.18M 0.65% -721 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: 22,666 shares; 2024Q4: 37,705 shares; 2025Q1: 23,512 shares; 2025Q2: 23,744 shares; 2025Q3: 25,710 shares; 2025Q4: 25,378 shares; 2026Q1: 23,071 shares 23,071 $2.11M 0.63% -2,307 Timeline YYY 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: 141,872 shares; 2024Q4: 144,565 shares; 2025Q1: 159,164 shares; 2025Q2: 163,923 shares; 2025Q3: 179,957 shares; 2025Q4: 178,945 shares; 2026Q1: 182,217 shares 182,217 $2.01M 0.6% +3,272 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: not reported; 2024Q4: 67,446 shares; 2025Q1: 75,767 shares; 2025Q2: 103,269 shares; 2025Q3: 107,603 shares; 2025Q4: 113,225 shares; 2026Q1: 114,056 shares 114,056 $1.96M 0.58% +831 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,786 shares; 2025Q1: 6,951 shares; 2025Q2: 7,310 shares; 2025Q3: 6,642 shares; 2025Q4: 13,591 shares; 2026Q1: 14,164 shares 14,164 $1.88M 0.56% +573 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: 3,077 shares; 2024Q4: 3,208 shares; 2025Q1: 3,133 shares; 2025Q2: 3,189 shares; 2025Q3: 3,233 shares; 2025Q4: 3,206 shares; 2026Q1: 3,220 shares 3,220 $1.84M 0.55% +14 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: 2,653 shares; 2024Q4: 2,634 shares; 2025Q1: 2,618 shares; 2025Q2: 2,828 shares; 2025Q3: 2,840 shares; 2025Q4: 3,038 shares; 2026Q1: 2,783 shares 2,783 $1.81M 0.54% -255 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: 4,080 shares; 2024Q4: 4,495 shares; 2025Q1: 3,829 shares; 2025Q2: 4,174 shares; 2025Q3: 4,415 shares; 2025Q4: 4,584 shares; 2026Q1: 5,470 shares 5,470 $1.8M 0.53% +886 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,566 shares 38,566 $1.78M 0.53% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,353 shares; 2025Q1: 5,340 shares; 2025Q2: 5,555 shares; 2025Q3: 5,643 shares; 2025Q4: 5,681 shares; 2026Q1: 5,718 shares 5,718 $1.73M 0.51% +37 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: 33,905 shares; 2024Q4: 41,970 shares; 2025Q1: 53,094 shares; 2025Q2: 56,996 shares; 2025Q3: 63,685 shares; 2025Q4: 46,335 shares; 2026Q1: 47,911 shares 47,911 $1.62M 0.48% +1,576 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,141 shares; 2025Q3: 15,589 shares; 2025Q4: 15,601 shares; 2026Q1: 17,873 shares 17,873 $1.6M 0.47% +2,272 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,599 shares; 2024Q4: 97,272 shares; 2025Q1: 103,487 shares; 2025Q2: 103,390 shares; 2025Q3: 104,917 shares; 2025Q4: 108,623 shares; 2026Q1: 109,924 shares 109,924 $1.57M 0.47% +1,301 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,614 shares 75,614 $1.56M 0.46% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 108,525 shares; 2025Q1: 114,622 shares; 2025Q2: 116,743 shares; 2025Q3: 125,185 shares; 2025Q4: 122,698 shares; 2026Q1: 87,627 shares 87,627 $1.56M 0.46% -35,071 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: 8,304 shares; 2024Q4: 8,374 shares; 2025Q1: 8,611 shares; 2025Q2: 8,761 shares; 2025Q3: 8,815 shares; 2025Q4: 9,005 shares; 2026Q1: 8,887 shares 8,887 $1.51M 0.45% -118 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: 122,463 shares; 2024Q4: 121,750 shares; 2025Q1: 133,882 shares; 2025Q2: 134,458 shares; 2025Q3: 147,632 shares; 2025Q4: 148,030 shares; 2026Q1: 147,391 shares 147,391 $1.5M 0.45% -639 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,923 shares; 2025Q4: 20,974 shares; 2026Q1: 32,037 shares 32,037 $1.48M 0.44% +11,063 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 22,338 shares; 2025Q1: 20,752 shares; 2025Q2: 20,313 shares; 2025Q3: 20,877 shares; 2025Q4: 21,002 shares; 2026Q1: 24,490 shares 24,490 $1.48M 0.44% +3,488 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,064 shares 20,064 $1.47M 0.44% new 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: 4,118 shares; 2024Q4: 4,544 shares; 2025Q1: 4,500 shares; 2025Q2: 4,984 shares; 2025Q3: 5,473 shares; 2025Q4: 5,373 shares; 2026Q1: 5,086 shares 5,086 $1.46M 0.43% -287 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: 6,248 shares; 2024Q4: 6,646 shares; 2025Q1: 7,193 shares; 2025Q2: 7,399 shares; 2025Q3: 6,548 shares; 2025Q4: 6,677 shares; 2026Q1: 6,648 shares 6,648 $1.45M 0.43% -29 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 4,838 shares; 2026Q1: 31,593 shares 31,593 $1.44M 0.43% +26,755 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.43% 0 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: 20,589 shares; 2024Q4: 27,833 shares; 2025Q1: 32,244 shares; 2025Q2: 33,719 shares; 2025Q3: 36,281 shares; 2025Q4: 35,476 shares; 2026Q1: 37,273 shares 37,273 $1.43M 0.43% +1,797 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 3,381 shares; 2025Q1: 3,365 shares; 2025Q2: 3,880 shares; 2025Q3: 3,662 shares; 2025Q4: 3,701 shares; 2026Q1: 3,827 shares 3,827 $1.42M 0.42% +126 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: 15,564 shares; 2024Q4: 12,388 shares; 2025Q1: 15,237 shares; 2025Q2: 15,998 shares; 2025Q3: 18,248 shares; 2025Q4: 17,207 shares; 2026Q1: 15,982 shares 15,982 $1.41M 0.42% -1,225 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: 2,716 shares; 2024Q4: 3,578 shares; 2025Q1: 3,836 shares; 2025Q2: 4,113 shares; 2025Q3: 4,270 shares; 2025Q4: 4,313 shares; 2026Q1: 4,593 shares 4,593 $1.39M 0.41% +280 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,284 shares; 2025Q1: 13,093 shares; 2025Q2: 12,567 shares; 2025Q3: 16,837 shares; 2025Q4: 12,522 shares; 2026Q1: 13,782 shares 13,782 $1.39M 0.41% +1,260 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: 7,213 shares; 2024Q4: 7,064 shares; 2025Q1: 7,349 shares; 2025Q2: 7,468 shares; 2025Q3: 7,340 shares; 2025Q4: 7,409 shares; 2026Q1: 23,311 shares 23,311 $1.38M 0.41% +15,902 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: 13,376 shares; 2024Q4: 15,396 shares; 2025Q1: 16,224 shares; 2025Q2: 16,238 shares; 2025Q3: 17,694 shares; 2025Q4: 19,146 shares; 2026Q1: 28,536 shares 28,536 $1.34M 0.4% +9,390 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: 21,526 shares; 2024Q4: 14,934 shares; 2025Q1: 14,315 shares; 2025Q2: 13,949 shares; 2025Q3: 15,612 shares; 2025Q4: 15,546 shares; 2026Q1: 15,797 shares 15,797 $1.3M 0.39% +251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,931 shares; 2026Q1: 48,562 shares 48,562 $1.27M 0.38% -8,369 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: 5,984 shares; 2024Q4: 3,934 shares; 2025Q1: 6,168 shares; 2025Q2: 6,447 shares; 2025Q3: 7,335 shares; 2025Q4: 9,490 shares; 2026Q1: 12,658 shares 12,658 $1.26M 0.37% +3,168 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: 7,067 shares; 2024Q4: 8,289 shares; 2025Q1: 8,283 shares; 2025Q2: 8,353 shares; 2025Q3: 8,302 shares; 2025Q4: 8,293 shares; 2026Q1: 8,270 shares 8,270 $1.25M 0.37% -23 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: 6,918 shares; 2024Q4: 6,925 shares; 2025Q1: 6,806 shares; 2025Q2: 6,895 shares; 2025Q3: 7,096 shares; 2025Q4: 7,355 shares; 2026Q1: 13,407 shares 13,407 $1.24M 0.37% +6,052 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,186 shares 26,186 $1.23M 0.37% new Timeline PGX 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: 84,597 shares; 2024Q4: 90,434 shares; 2025Q1: 101,122 shares; 2025Q2: 103,248 shares; 2025Q3: 112,879 shares; 2025Q4: 112,683 shares; 2026Q1: 113,320 shares 113,320 $1.23M 0.37% +637 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 5,493 shares; 2025Q4: 5,494 shares; 2026Q1: 5,041 shares 5,041 $1.2M 0.36% -453 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: 1,741 shares; 2024Q4: 1,580 shares; 2025Q1: 1,519 shares; 2025Q2: 1,561 shares; 2025Q3: 1,552 shares; 2025Q4: 1,691 shares; 2026Q1: 1,815 shares 1,815 $1.19M 0.35% +124 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: 2,740 shares; 2024Q4: 2,854 shares; 2025Q1: 2,278 shares; 2025Q2: 2,776 shares; 2025Q3: 3,973 shares; 2025Q4: 4,013 shares; 2026Q1: 4,104 shares 4,104 $1.18M 0.35% +91 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,271 shares; 2025Q1: 21,159 shares; 2025Q2: 25,006 shares; 2025Q3: 28,598 shares; 2025Q4: 28,065 shares; 2026Q1: 34,179 shares 34,179 $1.18M 0.35% +6,114 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,408 shares 27,408 $1.17M 0.35% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,658 shares; 2025Q1: 2,730 shares; 2025Q2: 2,713 shares; 2025Q3: 2,673 shares; 2025Q4: 2,690 shares; 2026Q1: 2,683 shares 2,683 $1.16M 0.35% -7 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 5,835 shares; 2025Q1: 6,127 shares; 2025Q2: 5,970 shares; 2025Q3: 6,442 shares; 2025Q4: 6,415 shares; 2026Q1: 6,378 shares 6,378 $1.14M 0.34% -37 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: 45,271 shares; 2024Q4: 47,607 shares; 2025Q1: 45,781 shares; 2025Q2: 57,703 shares; 2025Q3: 58,886 shares; 2025Q4: 56,873 shares; 2026Q1: 58,808 shares 58,808 $1.14M 0.34% +1,935 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,544 shares; 2025Q1: 1,565 shares; 2025Q2: 1,528 shares; 2025Q3: 1,527 shares; 2025Q4: 1,560 shares; 2026Q1: 1,535 shares 1,535 $1.12M 0.33% -25 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: 9,709 shares; 2024Q4: 10,053 shares; 2025Q1: 10,828 shares; 2025Q2: 10,885 shares; 2025Q3: 10,994 shares; 2025Q4: 11,381 shares; 2026Q1: 11,480 shares 11,480 $1.12M 0.33% +99 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: 10,485 shares; 2024Q4: 11,709 shares; 2025Q1: 12,619 shares; 2025Q2: 12,396 shares; 2025Q3: 13,500 shares; 2025Q4: 13,447 shares; 2026Q1: 13,464 shares 13,464 $1.11M 0.33% +17 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: 17,972 shares; 2024Q4: 18,421 shares; 2025Q1: 18,356 shares; 2025Q2: 18,504 shares; 2025Q3: 18,222 shares; 2025Q4: 17,075 shares; 2026Q1: 16,828 shares 16,828 $1.11M 0.33% -247 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,264 shares; 2025Q1: 4,778 shares; 2025Q2: 4,821 shares; 2025Q3: 5,424 shares; 2025Q4: 10,251 shares; 2026Q1: 10,678 shares 10,678 $1.11M 0.33% +427 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: 18,743 shares; 2025Q1: 19,148 shares; 2025Q2: 19,312 shares; 2025Q3: 14,734 shares; 2025Q4: 19,549 shares; 2026Q1: 15,171 shares 15,171 $1.1M 0.33% -4,378 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,239 shares; 2025Q1: 1,042 shares; 2025Q2: 1,046 shares; 2025Q3: 1,044 shares; 2025Q4: 1,062 shares; 2026Q1: 1,097 shares 1,097 $1.09M 0.32% +35 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: 3,781 shares; 2024Q4: 20,478 shares; 2025Q1: 26,871 shares; 2025Q2: 27,389 shares; 2025Q3: 25,966 shares; 2025Q4: 26,483 shares; 2026Q1: 37,474 shares 37,474 $1.09M 0.32% +10,991 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: 3,475 shares; 2024Q4: 4,701 shares; 2025Q1: 4,861 shares; 2025Q2: 5,124 shares; 2025Q3: 5,078 shares; 2025Q4: 5,233 shares; 2026Q1: 5,455 shares 5,455 $1.09M 0.32% +222 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: 5,076 shares; 2024Q4: 5,026 shares; 2025Q1: 4,906 shares; 2025Q2: 4,946 shares; 2025Q3: 4,959 shares; 2025Q4: 4,834 shares; 2026Q1: 4,969 shares 4,969 $1.07M 0.32% +135 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: 9,635 shares; 2024Q4: 14,554 shares; 2025Q1: 15,077 shares; 2025Q2: 15,395 shares; 2025Q3: 19,527 shares; 2025Q4: 21,779 shares; 2026Q1: 22,478 shares 22,478 $1.06M 0.31% +699 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,151 shares; 2025Q1: 6,095 shares; 2025Q2: 9,340 shares; 2025Q3: 9,611 shares; 2025Q4: 11,198 shares; 2026Q1: 12,512 shares 12,512 $1.05M 0.31% +1,314 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: 7,612 shares; 2025Q3: 11,929 shares; 2025Q4: 14,374 shares; 2026Q1: 18,213 shares 18,213 $1.01M 0.3% +3,839 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,683 shares; 2025Q1: 2,687 shares; 2025Q2: 2,680 shares; 2025Q3: 2,686 shares; 2025Q4: 3,387 shares; 2026Q1: 3,391 shares 3,391 $1M 0.3% +4 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: 44,564 shares; 2024Q4: 47,505 shares; 2025Q1: 49,774 shares; 2025Q2: 49,754 shares; 2025Q3: 50,568 shares; 2025Q4: 53,241 shares; 2026Q1: 55,495 shares 55,495 $1M 0.3% +2,254 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,035 shares; 2025Q1: 4,124 shares; 2025Q2: 4,208 shares; 2025Q3: 4,189 shares; 2025Q4: 4,309 shares; 2026Q1: 4,393 shares 4,393 $993K 0.29% +84 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: 11,696 shares; 2024Q4: 11,747 shares; 2025Q1: 12,334 shares; 2025Q2: 12,231 shares; 2025Q3: 12,098 shares; 2025Q4: 12,534 shares; 2026Q1: 12,727 shares 12,727 $956K 0.28% +193 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,812 shares; 2025Q1: 20,482 shares; 2025Q2: 21,062 shares; 2025Q3: 21,190 shares; 2025Q4: 22,108 shares; 2026Q1: 22,408 shares 22,408 $954K 0.28% +300 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 20,226 shares 20,226 $921K 0.27% +15,369 Timeline BBCB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,612 shares 19,612 $889K 0.26% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 42,439 shares; 2025Q1: 43,408 shares; 2025Q2: 44,226 shares; 2025Q3: 47,871 shares; 2025Q4: 50,155 shares; 2026Q1: 14,907 shares 14,907 $882K 0.26% -35,248 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: 12,963 shares; 2024Q4: 12,680 shares; 2025Q1: 12,285 shares; 2025Q2: 11,660 shares; 2025Q3: 11,664 shares; 2025Q4: 10,792 shares; 2026Q1: 13,715 shares 13,715 $879K 0.26% +2,923 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: 4,301 shares; 2024Q4: 6,025 shares; 2025Q1: 4,938 shares; 2025Q2: 5,178 shares; 2025Q3: 5,608 shares; 2025Q4: 6,191 shares; 2026Q1: 7,918 shares 7,918 $877K 0.26% +1,727 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares 3,430 $876K 0.26% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 3,951 shares; 2025Q1: 4,043 shares; 2025Q2: 4,050 shares; 2025Q3: 4,086 shares; 2025Q4: 4,158 shares; 2026Q1: 4,198 shares 4,198 $873K 0.26% +40 Timeline JPIN 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: 6,197 shares; 2024Q4: 8,930 shares; 2025Q1: 9,350 shares; 2025Q2: 9,193 shares; 2025Q3: 10,757 shares; 2025Q4: 11,767 shares; 2026Q1: 11,779 shares 11,779 $839K 0.25% +12 Timeline PSCI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399 $835K 0.25% new 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: 4,752 shares; 2024Q4: 4,674 shares; 2025Q1: 4,164 shares; 2025Q2: 3,919 shares; 2025Q3: 3,724 shares; 2025Q4: 3,620 shares; 2026Q1: 3,402 shares 3,402 $832K 0.25% -218 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,856 shares; 2025Q1: 8,533 shares; 2025Q2: 8,570 shares; 2025Q3: 8,584 shares; 2025Q4: 8,625 shares; 2026Q1: 8,610 shares 8,610 $829K 0.25% -15 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,517 shares; 2025Q1: 19,131 shares; 2025Q2: 19,415 shares; 2025Q3: 19,689 shares; 2025Q4: 22,510 shares; 2026Q1: 27,085 shares 27,085 $826K 0.25% +4,575 Timeline DFAX 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: 22,701 shares; 2024Q4: 20,510 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares; 2025Q4: 19,310 shares; 2026Q1: 24,295 shares 24,295 $825K 0.25% +4,985 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: 10,098 shares; 2024Q4: 10,365 shares; 2025Q1: 9,479 shares; 2025Q2: 9,497 shares; 2025Q3: 8,587 shares; 2025Q4: 8,852 shares; 2026Q1: 8,154 shares 8,154 $820K 0.24% -698 Timeline EWA 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: 25,364 shares; 2024Q4: 25,901 shares; 2025Q1: 28,235 shares; 2025Q2: 28,442 shares; 2025Q3: 28,904 shares; 2025Q4: 29,400 shares; 2026Q1: 29,277 shares 29,277 $813K 0.24% -123 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: 2,058 shares; 2024Q4: 2,364 shares; 2025Q1: 2,270 shares; 2025Q2: 2,264 shares; 2025Q3: 2,411 shares; 2025Q4: 2,150 shares; 2026Q1: 2,581 shares 2,581 $799K 0.24% +431 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,713 shares; 2025Q1: 6,449 shares; 2025Q2: 6,446 shares; 2025Q3: 7,334 shares; 2025Q4: 7,923 shares; 2026Q1: 11,696 shares 11,696 $799K 0.24% +3,773 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,182 shares; 2025Q4: 30,242 shares; 2026Q1: 17,576 shares 17,576 $772K 0.23% -12,666 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: 8,267 shares; 2024Q4: 8,422 shares; 2025Q1: 8,449 shares; 2025Q2: 8,475 shares; 2025Q3: 9,571 shares; 2025Q4: 9,599 shares; 2026Q1: 9,628 shares 9,628 $761K 0.23% +29 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,365 shares; 2026Q1: 3,530 shares 3,530 $749K 0.22% +165 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 19,357 shares; 2025Q2: 23,292 shares; 2025Q3: 29,903 shares; 2025Q4: 32,688 shares; 2026Q1: 26,914 shares 26,914 $746K 0.22% -5,774 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: 16,964 shares; 2024Q4: 22,483 shares; 2025Q1: 20,417 shares; 2025Q2: 19,850 shares; 2025Q3: 20,273 shares; 2025Q4: 17,997 shares; 2026Q1: 18,298 shares 18,298 $721K 0.21% +301 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: 2,013 shares; 2024Q4: 2,047 shares; 2025Q1: 2,159 shares; 2025Q2: 3,395 shares; 2025Q3: 3,282 shares; 2025Q4: 3,558 shares; 2026Q1: 3,655 shares 3,655 $717K 0.21% +97 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 15,795 shares; 2025Q1: 16,971 shares; 2025Q2: 16,740 shares; 2025Q3: 20,796 shares; 2025Q4: 19,906 shares; 2026Q1: 19,253 shares 19,253 $709K 0.21% -653 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 2,767 shares; 2025Q1: 2,749 shares; 2025Q2: 2,747 shares; 2025Q3: 3,308 shares; 2025Q4: 3,414 shares; 2026Q1: 8,807 shares 8,807 $701K 0.21% +5,393 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 216,973 shares; 2025Q1: 231,432 shares; 2025Q2: 239,255 shares; 2025Q3: 165,785 shares; 2025Q4: 149,466 shares; 2026Q1: 177,070 shares 177,070 $699K 0.21% +27,604 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: 2,878 shares; 2024Q4: 2,891 shares; 2025Q1: 2,796 shares; 2025Q2: 2,806 shares; 2025Q3: 2,787 shares; 2025Q4: 2,761 shares; 2026Q1: 2,708 shares 2,708 $697K 0.21% -53 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: 1,838 shares; 2024Q4: 2,582 shares; 2025Q1: 2,415 shares; 2025Q2: 2,477 shares; 2025Q3: 2,504 shares; 2025Q4: 2,737 shares; 2026Q1: 2,749 shares 2,749 $682K 0.2% +12 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,828 shares 8,828 $681K 0.2% new Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,238 shares; 2025Q1: 22,238 shares; 2025Q2: 22,177 shares; 2025Q3: 23,731 shares; 2025Q4: 26,666 shares; 2026Q1: 27,025 shares 27,025 $677K 0.2% +359 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,642 shares; 2025Q4: 9,310 shares; 2026Q1: 28,115 shares 28,115 $656K 0.19% +18,805 Timeline FTHI 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: 22,157 shares; 2024Q4: 23,702 shares; 2025Q1: 24,261 shares; 2025Q2: 22,575 shares; 2025Q3: 22,979 shares; 2025Q4: 21,520 shares; 2026Q1: 28,485 shares 28,485 $654K 0.19% +6,965 Timeline TFI 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: 22,824 shares; 2024Q4: 13,645 shares; 2025Q1: 13,529 shares; 2025Q2: 13,536 shares; 2025Q3: 13,543 shares; 2025Q4: 14,231 shares; 2026Q1: 14,215 shares 14,215 $645K 0.19% -16 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 8,524 shares; 2025Q4: 8,040 shares; 2026Q1: 11,498 shares 11,498 $638K 0.19% +3,458 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,873 shares 6,873 $637K 0.19% new Timeline WELLS FARGO & CO 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: 504 shares; 2024Q4: 503 shares; 2025Q1: 511 shares; 2025Q2: 519 shares; 2025Q3: 527 shares; 2025Q4: 535 shares; 2026Q1: 542 shares 542 $627K 0.19% +7 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: 2,958 shares; 2024Q4: 2,821 shares; 2025Q1: 3,014 shares; 2025Q2: 3,146 shares; 2025Q3: 3,833 shares; 2025Q4: 3,796 shares; 2026Q1: 3,612 shares 3,612 $625K 0.19% -184 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,654 shares 15,654 $622K 0.18% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,971 shares; 2025Q1: 8,313 shares; 2025Q2: 8,561 shares; 2025Q3: 8,600 shares; 2025Q4: 8,699 shares; 2026Q1: 12,861 shares 12,861 $621K 0.18% +4,162 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,461 shares; 2025Q4: 23,530 shares; 2026Q1: 30,571 shares 30,571 $619K 0.18% +7,041 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: 5,346 shares; 2024Q4: 5,568 shares; 2025Q1: 5,594 shares; 2025Q2: 6,047 shares; 2025Q3: 5,987 shares; 2025Q4: 4,958 shares; 2026Q1: 4,975 shares 4,975 $618K 0.18% +17 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: 410 shares; 2024Q4: 483 shares; 2025Q1: 523 shares; 2025Q2: 519 shares; 2025Q3: 511 shares; 2025Q4: 6,788 shares; 2026Q1: 6,360 shares 6,360 $612K 0.18% -428 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: 30,544 shares; 2024Q4: 22,428 shares; 2025Q1: 21,500 shares; 2025Q2: 21,662 shares; 2025Q3: 23,192 shares; 2025Q4: 22,341 shares; 2026Q1: 23,918 shares 23,918 $611K 0.18% +1,577 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 15,081 shares 15,081 $610K 0.18% +5,681 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: 2,125 shares; 2024Q4: 2,110 shares; 2025Q1: 2,428 shares; 2025Q2: 2,741 shares; 2025Q3: 3,045 shares; 2025Q4: 3,003 shares; 2026Q1: 2,992 shares 2,992 $609K 0.18% -11 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: 3,081 shares; 2024Q4: 2,657 shares; 2025Q1: 2,612 shares; 2025Q2: 2,610 shares; 2025Q3: 2,902 shares; 2025Q4: 3,137 shares; 2026Q1: 2,826 shares 2,826 $597K 0.18% -311 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,921 shares 12,921 $592K 0.18% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,074 shares 3,074 $590K 0.18% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963 $579K 0.17% new Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,158 shares; 2025Q2: 64,857 shares; 2025Q3: 63,987 shares; 2025Q4: 63,745 shares; 2026Q1: 22,391 shares 22,391 $574K 0.17% -41,354 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: 6,004 shares; 2024Q4: 5,939 shares; 2025Q1: 5,829 shares; 2025Q2: 5,796 shares; 2025Q3: 5,839 shares; 2025Q4: 5,757 shares; 2026Q1: 5,702 shares 5,702 $574K 0.17% -55 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,851 shares; 2025Q2: 5,544 shares; 2025Q3: 5,574 shares; 2025Q4: 7,390 shares; 2026Q1: 8,087 shares 8,087 $564K 0.17% +697 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: 8,864 shares; 2024Q4: 9,144 shares; 2025Q1: 6,772 shares; 2025Q2: 6,988 shares; 2025Q3: 6,933 shares; 2025Q4: 7,232 shares; 2026Q1: 7,254 shares 7,254 $563K 0.17% +22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 9,508 shares 9,508 $557K 0.17% +4,740 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: 16,727 shares; 2024Q4: 17,793 shares; 2025Q1: 17,923 shares; 2025Q2: 19,039 shares; 2025Q3: 19,544 shares; 2025Q4: 21,036 shares; 2026Q1: 19,167 shares 19,167 $556K 0.17% -1,869 Timeline FMTL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,454 shares 16,454 $551K 0.16% new 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: 11,106 shares; 2024Q4: 11,733 shares; 2025Q1: 11,630 shares; 2025Q2: 11,785 shares; 2025Q3: 11,668 shares; 2025Q4: 11,640 shares; 2026Q1: 10,615 shares 10,615 $533K 0.16% -1,025 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares 4,079 $523K 0.16% new 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: 1,552 shares; 2024Q4: 1,675 shares; 2025Q1: 1,651 shares; 2025Q2: 1,640 shares; 2025Q3: 1,600 shares; 2025Q4: 1,635 shares; 2026Q1: 1,628 shares 1,628 $522K 0.16% -7 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares 1,973 $517K 0.15% new Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,685 shares; 2025Q4: 15,761 shares; 2026Q1: 20,173 shares 20,173 $514K 0.15% +4,412 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,133 shares 2,133 $512K 0.15% new 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: 3,256 shares; 2024Q4: 2,395 shares; 2025Q1: 3,428 shares; 2025Q2: 3,441 shares; 2025Q3: 3,342 shares; 2025Q4: 4,455 shares; 2026Q1: 4,513 shares 4,513 $510K 0.15% +58 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,394 shares 19,394 $508K 0.15% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,327 shares; 2025Q1: 5,127 shares; 2025Q2: 5,079 shares; 2025Q3: 4,988 shares; 2025Q4: 4,719 shares; 2026Q1: 4,605 shares 4,605 $505K 0.15% -114 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,830 shares; 2025Q1: 5,606 shares; 2025Q2: 5,570 shares; 2025Q3: 5,618 shares; 2025Q4: 5,627 shares; 2026Q1: 5,365 shares 5,365 $495K 0.15% -262 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 34,052 shares; 2025Q1: 67,937 shares; 2025Q2: 67,213 shares; 2025Q3: 36,013 shares; 2025Q4: 36,953 shares; 2026Q1: 38,092 shares 38,092 $491K 0.15% +1,139 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: 3,022 shares; 2024Q4: 2,820 shares; 2025Q1: 2,103 shares; 2025Q2: 2,208 shares; 2025Q3: 2,215 shares; 2025Q4: 2,307 shares; 2026Q1: 2,258 shares 2,258 $491K 0.15% -49 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: not reported; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 7,693 shares; 2025Q3: 8,768 shares; 2025Q4: 8,881 shares; 2026Q1: 9,727 shares 9,727 $489K 0.15% +846 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,239 shares; 2026Q1: 14,239 shares 14,239 $482K 0.14% 0 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 6,259 shares; 2025Q1: 5,813 shares; 2025Q2: 5,481 shares; 2025Q3: 5,409 shares; 2025Q4: 5,411 shares; 2026Q1: 5,297 shares 5,297 $478K 0.14% -114 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: 752 shares; 2024Q4: 539 shares; 2025Q1: 487 shares; 2025Q2: 485 shares; 2025Q3: 481 shares; 2025Q4: 499 shares; 2026Q1: 517 shares 517 $476K 0.14% +18 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 7,655 shares; 2025Q1: 7,977 shares; 2025Q2: 8,163 shares; 2025Q3: 9,275 shares; 2025Q4: 9,342 shares; 2026Q1: 4,896 shares 4,896 $475K 0.14% -4,446 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 7,517 shares; 2025Q1: 7,416 shares; 2025Q2: 7,420 shares; 2025Q3: 7,423 shares; 2025Q4: 8,865 shares; 2026Q1: 8,849 shares 8,849 $470K 0.14% -16 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 1,478 shares; 2025Q2: 1,568 shares; 2025Q3: 1,554 shares; 2025Q4: 1,358 shares; 2026Q1: 1,389 shares 1,389 $469K 0.14% +31 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: 521 shares; 2024Q4: 542 shares; 2025Q1: 503 shares; 2025Q2: 560 shares; 2025Q3: 615 shares; 2025Q4: 646 shares; 2026Q1: 673 shares 673 $469K 0.14% +27 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,076 shares; 2025Q2: 20,534 shares; 2025Q3: 27,517 shares; 2025Q4: 38,738 shares; 2026Q1: 49,869 shares 49,869 $464K 0.14% +11,131 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 18,479 shares; 2025Q1: 18,295 shares; 2025Q2: 18,711 shares; 2025Q3: 18,781 shares; 2025Q4: 19,162 shares; 2026Q1: 18,870 shares 18,870 $458K 0.14% -292 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: 3,432 shares; 2024Q4: 3,377 shares; 2025Q1: 3,370 shares; 2025Q2: 3,391 shares; 2025Q3: 3,806 shares; 2025Q4: 4,012 shares; 2026Q1: 4,048 shares 4,048 $441K 0.13% +36 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: 810 shares; 2024Q4: 821 shares; 2025Q1: 825 shares; 2025Q2: 787 shares; 2025Q3: 760 shares; 2025Q4: 751 shares; 2026Q1: 763 shares 763 $430K 0.13% +12 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 5,540 shares; 2025Q1: 5,679 shares; 2025Q2: 5,741 shares; 2025Q3: 6,892 shares; 2025Q4: 7,530 shares; 2026Q1: 3,512 shares 3,512 $428K 0.13% -4,018 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: 10,588 shares; 2024Q4: 13,340 shares; 2025Q1: 16,914 shares; 2025Q2: 17,254 shares; 2025Q3: 16,849 shares; 2025Q4: 15,996 shares; 2026Q1: 16,624 shares 16,624 $425K 0.13% +628 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: 10,213 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,101 shares; 2025Q3: 8,378 shares; 2025Q4: 8,378 shares; 2026Q1: 8,358 shares 8,358 $421K 0.12% -20 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444 $420K 0.12% new 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: 1,653 shares; 2024Q4: 1,733 shares; 2025Q1: 1,565 shares; 2025Q2: 1,626 shares; 2025Q3: 1,639 shares; 2025Q4: 1,549 shares; 2026Q1: 1,411 shares 1,411 $415K 0.12% -138 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,594 shares; 2025Q1: 10,078 shares; 2025Q2: 10,929 shares; 2025Q3: 10,910 shares; 2025Q4: 10,932 shares; 2026Q1: 10,220 shares 10,220 $415K 0.12% -712 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: 3,527 shares; 2024Q4: 3,436 shares; 2025Q1: 3,391 shares; 2025Q2: 3,370 shares; 2025Q3: 3,408 shares; 2025Q4: 3,363 shares; 2026Q1: 3,333 shares 3,333 $414K 0.12% -30 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 5,214 shares; 2025Q2: 5,316 shares; 2025Q3: 5,530 shares; 2025Q4: 6,242 shares; 2026Q1: 8,612 shares 8,612 $414K 0.12% +2,370 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: 9,730 shares; 2024Q4: 10,328 shares; 2025Q1: 10,838 shares; 2025Q2: 11,610 shares; 2025Q3: 12,052 shares; 2025Q4: 11,646 shares; 2026Q1: 4,645 shares 4,645 $412K 0.12% -7,001 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,956 shares 1,956 $407K 0.12% -43 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,419 shares; 2026Q1: 1,197 shares 1,197 $405K 0.12% -222 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: 1,750 shares; 2024Q4: 1,832 shares; 2025Q1: 2,874 shares; 2025Q2: 2,917 shares; 2025Q3: 2,872 shares; 2025Q4: 2,982 shares; 2026Q1: 2,792 shares 2,792 $403K 0.12% -190 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: 7,222 shares; 2024Q4: 6,516 shares; 2025Q1: 6,761 shares; 2025Q2: 6,380 shares; 2025Q3: 6,685 shares; 2025Q4: 6,548 shares; 2026Q1: 7,308 shares 7,308 $395K 0.12% +760 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,977 shares; 2025Q1: 2,020 shares; 2025Q2: 2,110 shares; 2025Q3: 2,158 shares; 2025Q4: 2,170 shares; 2026Q1: 2,134 shares 2,134 $394K 0.12% -36 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: 2,744 shares; 2024Q4: 2,792 shares; 2025Q1: 2,827 shares; 2025Q2: 2,813 shares; 2025Q3: 1,370 shares; 2025Q4: 1,144 shares; 2026Q1: 1,197 shares 1,197 $394K 0.12% +53 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,578 shares 8,578 $388K 0.12% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 624 shares; 2025Q1: 628 shares; 2025Q2: 658 shares; 2025Q3: 751 shares; 2025Q4: 772 shares; 2026Q1: 774 shares 774 $387K 0.11% +2 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,330 shares 20,330 $386K 0.11% new 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: not reported; 2024Q4: 1,977 shares; 2025Q1: 2,384 shares; 2025Q2: 2,848 shares; 2025Q3: 3,004 shares; 2025Q4: 3,356 shares; 2026Q1: 3,555 shares 3,555 $377K 0.11% +199 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,399 shares 2,399 $370K 0.11% new Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 19,352 shares; 2025Q1: 19,818 shares; 2025Q2: 19,434 shares; 2025Q3: 21,158 shares; 2025Q4: 22,596 shares; 2026Q1: 30,188 shares 30,188 $369K 0.11% +7,592 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,456 shares; 2025Q4: 2,792 shares; 2026Q1: 2,902 shares 2,902 $367K 0.11% +110 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 3,840 shares; 2025Q2: 3,934 shares; 2025Q3: 3,925 shares; 2025Q4: 4,302 shares; 2026Q1: 4,281 shares 4,281 $358K 0.11% -21 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 33,553 shares; 2025Q1: 31,493 shares; 2025Q2: 31,509 shares; 2025Q3: 29,917 shares; 2025Q4: 30,514 shares; 2026Q1: 26,089 shares 26,089 $352K 0.1% -4,425 Timeline WTBA WEST BANCORPORATION INC More: the full row for WEST BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 10,448 shares; 2025Q1: 10,603 shares; 2025Q2: not reported; 2025Q3: 9,930 shares; 2025Q4: 10,353 shares; 2026Q1: 14,698 shares 14,698 $350K 0.1% +4,345 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,678 shares 7,678 $343K 0.1% +221 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,722 shares 3,722 $341K 0.1% new Timeline FFEB 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: 5,590 shares; 2024Q4: 5,457 shares; 2025Q1: 5,264 shares; 2025Q2: 5,270 shares; 2025Q3: 5,426 shares; 2025Q4: 5,273 shares; 2026Q1: 6,008 shares 6,008 $336K 0.1% +735 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,755 shares; 2025Q1: 6,390 shares; 2025Q2: 6,812 shares; 2025Q3: 6,827 shares; 2025Q4: 6,844 shares; 2026Q1: 6,365 shares 6,365 $335K 0.1% -479 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: 17,311 shares; 2024Q4: 18,403 shares; 2025Q1: 18,139 shares; 2025Q2: 18,859 shares; 2025Q3: 18,999 shares; 2025Q4: 19,298 shares; 2026Q1: 6,668 shares 6,668 $333K 0.1% -12,630 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: 6,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 7,020 shares; 2026Q1: 7,052 shares 7,052 $326K 0.1% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924 shares; 2026Q1: 942 shares 942 $322K 0.1% +18 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares; 2026Q1: 7,495 shares 7,495 $317K 0.09% +1,810 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,383 shares 7,383 $313K 0.09% new 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: 1,866 shares; 2024Q4: 1,899 shares; 2025Q1: 1,882 shares; 2025Q2: 1,965 shares; 2025Q3: 1,987 shares; 2025Q4: 1,982 shares; 2026Q1: 1,990 shares 1,990 $309K 0.09% +8 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: 8,970 shares; 2024Q4: not reported; 2025Q1: 9,437 shares; 2025Q2: 9,927 shares; 2025Q3: 8,268 shares; 2025Q4: 9,985 shares; 2026Q1: 6,898 shares 6,898 $304K 0.09% -3,087 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,574 shares; 2025Q1: 8,096 shares; 2025Q2: 7,349 shares; 2025Q3: 7,498 shares; 2025Q4: 5,931 shares; 2026Q1: 6,086 shares 6,086 $304K 0.09% +155 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares 12,250 $298K 0.09% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 1,098 shares; 2025Q4: 1,171 shares; 2026Q1: 1,366 shares 1,366 $297K 0.09% +195 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: 4,761 shares; 2024Q4: 4,552 shares; 2025Q1: 4,323 shares; 2025Q2: 5,082 shares; 2025Q3: 5,106 shares; 2025Q4: 4,893 shares; 2026Q1: 4,886 shares 4,886 $295K 0.09% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,363 shares 5,363 $294K 0.09% new Timeline SILJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,886 shares 9,886 $294K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975 $291K 0.09% new 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: 2,490 shares; 2024Q4: 2,609 shares; 2025Q1: 3,641 shares; 2025Q2: 3,918 shares; 2025Q3: 3,819 shares; 2025Q4: 3,784 shares; 2026Q1: 2,409 shares 2,409 $290K 0.09% -1,375 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: 1,657 shares; 2024Q4: 1,937 shares; 2025Q1: 1,829 shares; 2025Q2: 1,772 shares; 2025Q3: 1,648 shares; 2025Q4: 1,635 shares; 2026Q1: 1,576 shares 1,576 $287K 0.09% -59 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: 5,079 shares; 2024Q4: 5,196 shares; 2025Q1: 5,162 shares; 2025Q2: 4,048 shares; 2025Q3: 3,982 shares; 2025Q4: 3,731 shares; 2026Q1: 3,729 shares 3,729 $284K 0.08% -2 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: 1,442 shares; 2024Q4: 1,376 shares; 2025Q1: 2,180 shares; 2025Q2: 2,150 shares; 2025Q3: 2,137 shares; 2025Q4: 2,263 shares; 2026Q1: 2,187 shares 2,187 $282K 0.08% -76 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,762 shares; 2025Q3: 1,758 shares; 2025Q4: 1,685 shares; 2026Q1: 1,700 shares 1,700 $281K 0.08% +15 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286 $280K 0.08% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 680 shares; 2026Q1: 1,123 shares 1,123 $273K 0.08% +443 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,488 shares 10,488 $273K 0.08% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 730 shares; 2026Q1: 711 shares 711 $273K 0.08% -19 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,018 shares 2,018 $266K 0.08% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares; 2026Q1: 2,381 shares 2,381 $265K 0.08% -7 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: 700 shares; 2024Q4: 736 shares; 2025Q1: 749 shares; 2025Q2: 808 shares; 2025Q3: 791 shares; 2025Q4: 859 shares; 2026Q1: 842 shares 842 $262K 0.08% -17 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,147 shares; 2025Q1: 5,209 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,078 shares; 2026Q1: 4,778 shares 4,778 $259K 0.08% -300 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600 $259K 0.08% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031 $258K 0.08% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares 2,758 $256K 0.08% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,532 shares 6,532 $251K 0.07% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares 834 $247K 0.07% new Timeline FTRI 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: 20,501 shares; 2024Q4: 16,907 shares; 2025Q1: 15,208 shares; 2025Q2: 14,646 shares; 2025Q3: 13,752 shares; 2025Q4: 13,299 shares; 2026Q1: 13,719 shares 13,719 $245K 0.07% +420 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197 $245K 0.07% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 3,616 shares; 2025Q4: 3,626 shares; 2026Q1: 4,065 shares 4,065 $245K 0.07% +439 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,444 shares; 2025Q1: 2,472 shares; 2025Q2: 2,523 shares; 2025Q3: 2,438 shares; 2025Q4: 2,491 shares; 2026Q1: 2,381 shares 2,381 $244K 0.07% -110 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,252 shares; 2025Q1: 2,270 shares; 2025Q2: 2,464 shares; 2025Q3: 2,567 shares; 2025Q4: 2,697 shares; 2026Q1: 2,110 shares 2,110 $244K 0.07% -587 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: 2,894 shares; 2024Q4: 2,887 shares; 2025Q1: 2,665 shares; 2025Q2: 2,420 shares; 2025Q3: 2,315 shares; 2025Q4: 2,242 shares; 2026Q1: 1,939 shares 1,939 $243K 0.07% -303 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 1,251 shares 1,251 $241K 0.07% +100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 677 shares; 2025Q1: 711 shares; 2025Q2: 726 shares; 2025Q3: 757 shares; 2025Q4: 740 shares; 2026Q1: 734 shares 734 $241K 0.07% -6 Timeline ACWV 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: 2,044 shares; 2024Q4: 1,968 shares; 2025Q1: 1,970 shares; 2025Q2: 1,892 shares; 2025Q3: 1,911 shares; 2025Q4: 1,850 shares; 2026Q1: 2,011 shares 2,011 $240K 0.07% +161 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353 $240K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 1,576 shares; 2025Q4: 1,628 shares; 2026Q1: 1,727 shares 1,727 $239K 0.07% +99 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,452 shares; 2026Q1: 5,727 shares 5,727 $238K 0.07% +275 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,427 shares; 2025Q2: 12,212 shares; 2025Q3: 13,957 shares; 2025Q4: 14,205 shares; 2026Q1: 15,735 shares 15,735 $237K 0.07% +1,530 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,112 shares; 2026Q1: 1,045 shares 1,045 $235K 0.07% -67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990 $235K 0.07% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 646 shares; 2026Q1: 644 shares 644 $234K 0.07% -2 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: 3,068 shares; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 2,954 shares; 2025Q3: 2,841 shares; 2025Q4: 2,904 shares; 2026Q1: 3,222 shares 3,222 $232K 0.07% +318 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: 4,429 shares; 2024Q4: 10,408 shares; 2025Q1: 9,659 shares; 2025Q2: 10,021 shares; 2025Q3: 8,089 shares; 2025Q4: 7,820 shares; 2026Q1: 9,025 shares 9,025 $231K 0.07% +1,205 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 15,914 shares; 2025Q2: 21,375 shares; 2025Q3: 36,963 shares; 2025Q4: 35,492 shares; 2026Q1: 48,059 shares 48,059 $231K 0.07% +12,567 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 972 shares; 2025Q2: 1,187 shares; 2025Q3: 1,216 shares; 2025Q4: 1,366 shares; 2026Q1: 1,100 shares 1,100 $231K 0.07% -266 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 2,789 shares; 2025Q2: 2,843 shares; 2025Q3: 2,853 shares; 2025Q4: 2,858 shares; 2026Q1: 2,892 shares 2,892 $230K 0.07% +34 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,662 shares 4,662 $230K 0.07% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares 173 $229K 0.07% new Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 16,105 shares; 2025Q1: 20,068 shares; 2025Q2: 21,164 shares; 2025Q3: 28,174 shares; 2025Q4: 29,426 shares; 2026Q1: 38,934 shares 38,934 $229K 0.07% +9,508 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares 3,062 $228K 0.07% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 923 shares; 2025Q3: 952 shares; 2025Q4: 1,012 shares; 2026Q1: 1,023 shares 1,023 $224K 0.07% +11 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 537 shares 537 $224K 0.07% +2 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: 1,115 shares; 2024Q4: 1,226 shares; 2025Q1: 1,253 shares; 2025Q2: 1,197 shares; 2025Q3: 1,149 shares; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151 $223K 0.07% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,396 shares 8,396 $223K 0.07% new Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares 8,188 $221K 0.07% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 554 shares; 2025Q1: 549 shares; 2025Q2: 578 shares; 2025Q3: 580 shares; 2025Q4: 578 shares; 2026Q1: 511 shares 511 $217K 0.06% -67 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 3,516 shares; 2025Q3: 3,508 shares; 2025Q4: 3,400 shares; 2026Q1: 3,198 shares 3,198 $215K 0.06% -202 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,170 shares; 2025Q4: 4,211 shares; 2026Q1: 4,229 shares 4,229 $213K 0.06% +18 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,501 shares; 2025Q1: 3,545 shares; 2025Q2: 3,732 shares; 2025Q3: 3,756 shares; 2025Q4: 3,728 shares; 2026Q1: 3,692 shares 3,692 $213K 0.06% -36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,206 shares; 2026Q1: 2,270 shares 2,270 $213K 0.06% +64 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169 $206K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074 shares 2,074 $205K 0.06% new 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: not reported; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares 1,955 $204K 0.06% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,004 shares; 2025Q1: 3,870 shares; 2025Q2: 3,861 shares; 2025Q3: 3,831 shares; 2025Q4: 3,780 shares; 2026Q1: 1,589 shares 1,589 $204K 0.06% -2,191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,927 shares; 2025Q3: 4,892 shares; 2025Q4: not reported; 2026Q1: 3,973 shares 3,973 $202K 0.06% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares 553 $201K 0.06% new 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: not reported; 2024Q4: 10,644 shares; 2025Q1: 11,858 shares; 2025Q2: 13,332 shares; 2025Q3: 13,028 shares; 2025Q4: 10,763 shares; 2026Q1: 9,667 shares 9,667 $201K 0.06% -1,096 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: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 631 shares; 2026Q1: 583 shares 583 $200K 0.06% -48 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares; 2025Q4: not reported; 2026Q1: 5,693 shares 5,693 $200K 0.06% new Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,551 shares 10,551 $194K 0.06% new Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,765 shares; 2025Q1: 18,653 shares; 2025Q2: 21,600 shares; 2025Q3: 21,594 shares; 2025Q4: 21,607 shares; 2026Q1: 22,322 shares 22,322 $167K 0.05% +715 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,458 shares 11,458 $140K 0.04% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,643 shares; 2025Q4: 14,311 shares; 2026Q1: 16,468 shares 16,468 $129K 0.04% +2,157 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,287 shares 11,287 $127K 0.04% new 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: 11,633 shares; 2024Q4: 11,027 shares; 2025Q1: not reported; 2025Q2: 11,684 shares; 2025Q3: 11,624 shares; 2025Q4: 10,240 shares; 2026Q1: 10,605 shares 10,605 $122K 0.04% +365 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: 50,620 shares; 2024Q4: 50,607 shares; 2025Q1: 55,482 shares; 2025Q2: 54,039 shares; 2025Q3: 51,909 shares; 2025Q4: 50,704 shares; 2026Q1: 23,648 shares 23,648 $121K 0.04% -27,056 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,420 shares; 2026Q1: 11,420 shares 11,420 $118K 0.03% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $45.3K 0.01% 0 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,410 shares 13,410 $31K 0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,850 shares; 2025Q1: 15,790 shares; 2025Q2: 15,730 shares; 2025Q3: 15,730 shares; 2025Q4: 15,670 shares; 2026Q1: 15,620 shares 15,620 $21.9K 0.01% -50 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 13,003 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,003 shares 13,003 $18.1K 0.01% 0 Timeline