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: 94,347,510 shares; 2024Q4: 471,462 shares; 2025Q1: 409,284 shares; 2025Q2: 380,393 shares; 2025Q3: 347,579 shares; 2025Q4: 351,131 shares; 2026Q1: 346,233 shares 346,233 $81.4M 5.67% -4,898 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: 56,292,986 shares; 2024Q4: 484,375 shares; 2025Q1: 489,105 shares; 2025Q2: 434,743 shares; 2025Q3: 446,560 shares; 2025Q4: 466,879 shares; 2026Q1: 459,613 shares 459,613 $77.3M 5.39% -7,266 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: 39,135,449 shares; 2024Q4: 209,981 shares; 2025Q1: 209,640 shares; 2025Q2: 196,402 shares; 2025Q3: 199,857 shares; 2025Q4: 179,677 shares; 2026Q1: 183,683 shares 183,683 $38.7M 2.7% +4,006 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: 32,586,150 shares; 2024Q4: 65,864 shares; 2025Q1: 61,815 shares; 2025Q2: 60,222 shares; 2025Q3: 60,222 shares; 2025Q4: 60,718 shares; 2026Q1: 62,394 shares 62,394 $36.5M 2.54% +1,676 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: 38,501,645 shares; 2024Q4: 91,657 shares; 2025Q1: 91,142 shares; 2025Q2: 85,115 shares; 2025Q3: 86,133 shares; 2025Q4: 84,823 shares; 2026Q1: 84,912 shares 84,912 $31.4M 2.19% +89 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: 6,832,301 shares; 2024Q4: 189,930 shares; 2025Q1: 179,225 shares; 2025Q2: 155,906 shares; 2025Q3: 158,599 shares; 2025Q4: 161,048 shares; 2026Q1: 165,916 shares 165,916 $24.3M 1.7% +4,868 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: 14,260,195 shares; 2024Q4: 25,652 shares; 2025Q1: 24,221 shares; 2025Q2: 31,602 shares; 2025Q3: 31,616 shares; 2025Q4: 34,490 shares; 2026Q1: 34,562 shares 34,562 $22.6M 1.58% +72 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: 8,246,100 shares; 2024Q4: 49,803 shares; 2025Q1: 55,820 shares; 2025Q2: 52,806 shares; 2025Q3: 57,914 shares; 2025Q4: 62,368 shares; 2026Q1: 67,147 shares 67,147 $21M 1.47% +4,779 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: 11,054,391 shares; 2024Q4: 41,957 shares; 2025Q1: 46,670 shares; 2025Q2: 48,893 shares; 2025Q3: 49,300 shares; 2025Q4: 54,090 shares; 2026Q1: 50,025 shares 50,025 $19.1M 1.33% -4,065 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: 18,743,594 shares; 2024Q4: 60,737 shares; 2025Q1: 65,802 shares; 2025Q2: 63,542 shares; 2025Q3: 63,442 shares; 2025Q4: 57,948 shares; 2026Q1: 58,694 shares 58,694 $17.5M 1.22% +746 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: 12,463,182 shares; 2024Q4: 19,519 shares; 2025Q1: 19,047 shares; 2025Q2: 17,709 shares; 2025Q3: 17,278 shares; 2025Q4: 21,937 shares; 2026Q1: 21,487 shares 21,487 $15.6M 1.09% -450 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: 7,915,751 shares; 2024Q4: 16,402 shares; 2025Q1: 18,176 shares; 2025Q2: 20,748 shares; 2025Q3: 20,748 shares; 2025Q4: 24,400 shares; 2026Q1: 24,980 shares 24,980 $15M 1.05% +580 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,136 shares; 2025Q1: 56,517 shares; 2025Q2: 53,274 shares; 2025Q3: 53,304 shares; 2025Q4: 50,801 shares; 2026Q1: 50,947 shares 50,947 $15M 1.05% +146 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 40,262 shares; 2025Q2: 39,069 shares; 2025Q3: 39,069 shares; 2025Q4: 41,490 shares; 2026Q1: 39,534 shares 39,534 $12.8M 0.89% -1,956 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: 104,933 shares; 2025Q1: 137,573 shares; 2025Q2: 131,256 shares; 2025Q3: 131,256 shares; 2025Q4: 113,417 shares; 2026Q1: 120,874 shares 120,874 $12.1M 0.85% +7,457 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,791 shares; 2025Q4: 441,767 shares; 2026Q1: 496,290 shares 496,290 $12.1M 0.85% +54,523 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: 9,517,111 shares; 2024Q4: 16,868 shares; 2025Q1: 17,118 shares; 2025Q2: 17,252 shares; 2025Q3: 17,672 shares; 2025Q4: 19,469 shares; 2026Q1: 19,381 shares 19,381 $11.2M 0.78% -88 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: 8,954,224 shares; 2024Q4: 1,582,078 shares; 2025Q1: not reported; 2025Q2: 1,580,159 shares; 2025Q3: 31,163 shares; 2025Q4: not reported; 2026Q1: 1,261,880 shares 1,261,880 $10.9M 0.76% new 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: 5,753,129 shares; 2024Q4: 7,772 shares; 2025Q1: 8,088 shares; 2025Q2: 8,511 shares; 2025Q3: 8,593 shares; 2025Q4: 101,094 shares; 2026Q1: 108,533 shares 108,533 $10.4M 0.72% +7,439 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: 6,963,218 shares; 2024Q4: 82,923 shares; 2025Q1: 81,640 shares; 2025Q2: 78,767 shares; 2025Q3: 79,146 shares; 2025Q4: 79,955 shares; 2026Q1: 81,431 shares 81,431 $10.2M 0.71% +1,476 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: 9,758,505 shares; 2024Q4: 37,165 shares; 2025Q1: 37,490 shares; 2025Q2: 36,747 shares; 2025Q3: 36,744 shares; 2025Q4: 39,749 shares; 2026Q1: 33,530 shares 33,530 $10M 0.7% -6,219 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631,461 shares; 2024Q4: 106,387 shares; 2025Q1: 108,082 shares; 2025Q2: 109,120 shares; 2025Q3: 109,120 shares; 2025Q4: 100,350 shares; 2026Q1: 100,502 shares 100,502 $9.84M 0.69% +152 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,990 shares; 2025Q1: 205,029 shares; 2025Q2: 204,163 shares; 2025Q3: 204,163 shares; 2025Q4: 188,309 shares; 2026Q1: 161,496 shares 161,496 $9.11M 0.64% -26,813 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: 6,803,294 shares; 2024Q4: 117,360 shares; 2025Q1: 116,666 shares; 2025Q2: 117,819 shares; 2025Q3: 117,469 shares; 2025Q4: 132,023 shares; 2026Q1: 131,706 shares 131,706 $9.07M 0.63% -317 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: 8,041,758 shares; 2024Q4: 16,718 shares; 2025Q1: 16,924 shares; 2025Q2: 16,049 shares; 2025Q3: 16,609 shares; 2025Q4: 17,173 shares; 2026Q1: 17,041 shares 17,041 $8.38M 0.58% -132 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,247,335 shares; 2024Q4: 17,900 shares; 2025Q1: 18,487 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 14,378 shares; 2026Q1: 12,569 shares 12,569 $8.27M 0.58% -1,809 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: 429,586 shares; 2025Q1: 368,177 shares; 2025Q2: 431,878 shares; 2025Q3: 493,270 shares; 2025Q4: 474,684 shares; 2026Q1: 478,031 shares 478,031 $8.24M 0.57% +3,347 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: 7,370,916 shares; 2024Q4: 8,793 shares; 2025Q1: 8,955 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares; 2025Q4: 8,864 shares; 2026Q1: 7,781 shares 7,781 $7.75M 0.54% -1,083 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: 6,893,677 shares; 2024Q4: 94,306 shares; 2025Q1: 62,151 shares; 2025Q2: 56,201 shares; 2025Q3: 56,201 shares; 2025Q4: 46,801 shares; 2026Q1: 46,167 shares 46,167 $7.42M 0.52% -634 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: 1,895,439 shares; 2024Q4: 45,581 shares; 2025Q1: 66,268 shares; 2025Q2: 94,907 shares; 2025Q3: 94,907 shares; 2025Q4: 100,308 shares; 2026Q1: 113,495 shares 113,495 $7.39M 0.52% +13,187 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: 8,779,833 shares; 2024Q4: 20,849 shares; 2025Q1: 20,844 shares; 2025Q2: 19,956 shares; 2025Q3: 19,971 shares; 2025Q4: 21,783 shares; 2026Q1: 21,356 shares 21,356 $7.04M 0.49% -427 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: 5,452,833 shares; 2024Q4: 124,627 shares; 2025Q1: 120,160 shares; 2025Q2: 124,971 shares; 2025Q3: 124,971 shares; 2025Q4: 130,023 shares; 2026Q1: 136,962 shares 136,962 $6.88M 0.48% +6,939 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: 8,473,847 shares; 2024Q4: 19,599 shares; 2025Q1: 19,734 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 14,462 shares; 2026Q1: 14,077 shares 14,077 $6.74M 0.47% -385 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,233,151 shares; 2025Q2: not reported; 2025Q3: 3,909 shares; 2025Q4: not reported; 2026Q1: 2,393,552 shares 2,393,552 $6.29M new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 7,860,909 shares; 2024Q4: 36,050 shares; 2025Q1: 41,608 shares; 2025Q2: 30,581 shares; 2025Q3: 30,529 shares; 2025Q4: 29,115 shares; 2026Q1: 29,915 shares 29,915 $6.29M 0.44% +800 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,635 shares; 2025Q1: 7,313 shares; 2025Q2: 7,805 shares; 2025Q3: 7,805 shares; 2025Q4: 7,725 shares; 2026Q1: 8,770 shares 8,770 $6.2M 0.43% +1,045 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,348 shares; 2025Q1: 68,407 shares; 2025Q2: 59,626 shares; 2025Q3: 59,626 shares; 2025Q4: 52,424 shares; 2026Q1: 52,535 shares 52,535 $6.06M 0.42% +111 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: 4,901,390 shares; 2024Q4: 31,674 shares; 2025Q1: 28,988 shares; 2025Q2: 29,798 shares; 2025Q3: 29,798 shares; 2025Q4: 32,873 shares; 2026Q1: 29,913 shares 29,913 $5.91M 0.41% -2,960 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296,737 shares; 2024Q4: 218,350 shares; 2025Q1: 217,788 shares; 2025Q2: 223,224 shares; 2025Q3: 13,224 shares; 2025Q4: 226,009 shares; 2026Q1: 429,507 shares 429,507 $5.75M 0.4% +203,498 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: 3,613,285 shares; 2024Q4: 180,878 shares; 2025Q1: 187,706 shares; 2025Q2: 206,047 shares; 2025Q3: 275,891 shares; 2025Q4: 313,458 shares; 2026Q1: 315,183 shares 315,183 $5.61M 0.39% +1,725 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: 3,078,064 shares; 2024Q4: 59,431 shares; 2025Q1: 68,794 shares; 2025Q2: 79,481 shares; 2025Q3: 79,881 shares; 2025Q4: 85,155 shares; 2026Q1: 99,067 shares 99,067 $5.5M 0.38% +13,912 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547,788 shares; 2024Q4: 88,174 shares; 2025Q1: 238,473 shares; 2025Q2: 253,322 shares; 2025Q3: 103,322 shares; 2025Q4: 327,949 shares; 2026Q1: 326,628 shares 326,628 $5.47M 0.38% -1,321 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,039 shares; 2024Q4: 118,424 shares; 2025Q1: 128,235 shares; 2025Q2: 328,061 shares; 2025Q3: 340,054 shares; 2025Q4: 486,562 shares; 2026Q1: 539,565 shares 539,565 $5.41M 0.38% +53,003 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,743 shares; 2025Q1: 14,856 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares; 2025Q4: 37,726 shares; 2026Q1: 38,131 shares 38,131 $5.14M 0.36% +405 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,865 shares; 2025Q3: 45,291 shares; 2025Q4: 63,221 shares; 2026Q1: 105,605 shares 105,605 $5.1M 0.36% +42,384 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,792 shares; 2024Q4: 3,818 shares; 2025Q1: 3,284 shares; 2025Q2: 3,903 shares; 2025Q3: 3,894 shares; 2025Q4: 4,849 shares; 2026Q1: 5,547 shares 5,547 $4.96M 0.35% +698 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,172 shares; 2025Q3: 644,194 shares; 2025Q4: 892,125 shares; 2026Q1: 958,833 shares 958,833 $4.9M 0.34% +66,708 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: 17,873 shares; 2025Q1: 24,202 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 23,503 shares; 2026Q1: 25,432 shares 25,432 $4.9M 0.34% +1,929 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173,142 shares; 2024Q4: 17,218 shares; 2025Q1: 14,479 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 16,175 shares; 2026Q1: 16,475 shares 16,475 $4.82M 0.34% +300 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: 3,024,639 shares; 2024Q4: 13,704 shares; 2025Q1: 16,332 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,732 shares; 2026Q1: 10,887 shares 10,887 $4.76M 0.33% +155 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,063 shares; 2024Q4: 18,251 shares; 2025Q1: 19,122 shares; 2025Q2: 21,534 shares; 2025Q3: 21,534 shares; 2025Q4: 25,885 shares; 2026Q1: 29,290 shares 29,290 $4.71M 0.33% +3,405 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645,592 shares; 2025Q1: 584,837 shares; 2025Q2: 584,812 shares; 2025Q3: 145,812 shares; 2025Q4: 611,815 shares; 2026Q1: 604,647 shares 604,647 $4.54M 0.32% -7,168 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: 4,815,534 shares; 2024Q4: 101,119 shares; 2025Q1: 99,255 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares; 2025Q4: 131,647 shares; 2026Q1: 91,678 shares 91,678 $4.53M 0.32% -39,969 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,799 shares; 2024Q4: 13,062 shares; 2025Q1: 16,048 shares; 2025Q2: 12,860 shares; 2025Q3: 12,875 shares; 2025Q4: 12,980 shares; 2026Q1: 16,021 shares 16,021 $4.48M 0.31% +3,041 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: 1,430,619 shares; 2024Q4: not reported; 2025Q1: 146,935 shares; 2025Q2: 174,918 shares; 2025Q3: 6,918 shares; 2025Q4: not reported; 2026Q1: 246,473 shares 246,473 $4.47M 0.31% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230,989 shares; 2024Q4: 36,017 shares; 2025Q1: 39,651 shares; 2025Q2: 40,625 shares; 2025Q3: 42,425 shares; 2025Q4: 60,557 shares; 2026Q1: 50,676 shares 50,676 $4.43M 0.31% -9,881 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: 4,175,731 shares; 2024Q4: 260,494 shares; 2025Q1: 269,886 shares; 2025Q2: 238,623 shares; 2025Q3: 237,123 shares; 2025Q4: 248,406 shares; 2026Q1: 232,631 shares 232,631 $4.42M 0.31% -15,775 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: 1,027,624 shares; 2024Q4: 7,788 shares; 2025Q1: 10,882 shares; 2025Q2: 12,259 shares; 2025Q3: 12,259 shares; 2025Q4: 12,507 shares; 2026Q1: 12,906 shares 12,906 $4.41M 0.31% +399 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,773 shares; 2025Q3: 160,833 shares; 2025Q4: 272,738 shares; 2026Q1: 327,028 shares 327,028 $4.32M 0.3% +54,290 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,667 shares; 2024Q4: 5,441 shares; 2025Q1: 6,385 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,174 shares; 2026Q1: 5,904 shares 5,904 $4.31M 0.3% -270 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: 701,961 shares; 2024Q4: 13,246 shares; 2025Q1: 18,888 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares; 2025Q4: 35,402 shares; 2026Q1: 38,034 shares 38,034 $4.3M 0.3% +2,632 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504,517 shares; 2024Q4: 76,743 shares; 2025Q1: 76,714 shares; 2025Q2: 86,041 shares; 2025Q3: 86,041 shares; 2025Q4: 91,749 shares; 2026Q1: 90,678 shares 90,678 $4.27M 0.3% -1,071 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,913 shares; 2024Q4: 6,532 shares; 2025Q1: 8,739 shares; 2025Q2: 14,696 shares; 2025Q3: 14,717 shares; 2025Q4: 23,231 shares; 2026Q1: 25,473 shares 25,473 $4.25M 0.3% +2,242 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: not reported; 2024Q4: 27,290 shares; 2025Q1: 48,853 shares; 2025Q2: 58,755 shares; 2025Q3: 58,755 shares; 2025Q4: 90,299 shares; 2026Q1: 82,943 shares 82,943 $4.18M 0.29% -7,356 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: 2,832,878 shares; 2024Q4: 12,948 shares; 2025Q1: 12,535 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 11,102 shares; 2026Q1: 16,749 shares 16,749 $4.18M 0.29% +5,647 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402,189 shares; 2024Q4: 8,417 shares; 2025Q1: 8,464 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 8,882 shares; 2026Q1: 8,949 shares 8,949 $4.17M 0.29% +67 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,940 shares; 2025Q3: 131,680 shares; 2025Q4: 343,356 shares; 2026Q1: 439,873 shares 439,873 $4.16M 0.29% +96,517 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: 3,454,473 shares; 2024Q4: 21,327 shares; 2025Q1: 20,558 shares; 2025Q2: 16,654 shares; 2025Q3: 16,654 shares; 2025Q4: 17,837 shares; 2026Q1: 16,973 shares 16,973 $4.14M 0.29% -864 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: not reported; 2024Q4: 424,438 shares; 2025Q1: 308,342 shares; 2025Q2: 312,932 shares; 2025Q3: 312,932 shares; 2025Q4: 355,081 shares; 2026Q1: 371,346 shares 371,346 $4.1M 0.29% +16,265 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: 4,728,063 shares; 2024Q4: 21,247 shares; 2025Q1: 19,342 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,704 shares; 2026Q1: 18,840 shares 18,840 $4.05M 0.28% +136 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201,150 shares; 2024Q4: 29,282 shares; 2025Q1: 32,784 shares; 2025Q2: 32,528 shares; 2025Q3: 32,628 shares; 2025Q4: 33,531 shares; 2026Q1: 35,108 shares 35,108 $4.01M 0.28% +1,577 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: 79,118 shares; 2025Q1: 76,772 shares; 2025Q2: 78,464 shares; 2025Q3: 78,464 shares; 2025Q4: 79,112 shares; 2026Q1: 81,736 shares 81,736 $3.77M 0.26% +2,624 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: 3,124,647 shares; 2024Q4: 39,913 shares; 2025Q1: 32,568 shares; 2025Q2: 38,494 shares; 2025Q3: 38,494 shares; 2025Q4: 40,040 shares; 2026Q1: 40,331 shares 40,331 $3.74M 0.26% +291 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061,530 shares; 2024Q4: 225,491 shares; 2025Q1: 235,121 shares; 2025Q2: 224,260 shares; 2025Q3: 215,083 shares; 2025Q4: 223,445 shares; 2026Q1: 155,015 shares 155,015 $3.74M 0.26% -68,430 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: 7,950,949 shares; 2024Q4: 156,793 shares; 2025Q1: 155,266 shares; 2025Q2: 164,380 shares; 2025Q3: 173,040 shares; 2025Q4: 70,825 shares; 2026Q1: 75,145 shares 75,145 $3.73M 0.26% +4,320 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,179 shares; 2025Q1: 44,489 shares; 2025Q2: 42,712 shares; 2025Q3: 42,712 shares; 2025Q4: 80,249 shares; 2026Q1: 76,879 shares 76,879 $3.64M 0.25% -3,370 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,636 shares; 2024Q4: 10,168 shares; 2025Q1: 9,624 shares; 2025Q2: 10,123 shares; 2025Q3: 10,123 shares; 2025Q4: 11,306 shares; 2026Q1: 14,947 shares 14,947 $3.63M 0.25% +3,641 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: 4,214 shares; 2025Q1: 7,202 shares; 2025Q2: 8,692 shares; 2025Q3: 8,717 shares; 2025Q4: 12,057 shares; 2026Q1: 8,714 shares 8,714 $3.42M 0.24% -3,343 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,017 shares; 2025Q1: 19,260 shares; 2025Q2: 19,194 shares; 2025Q3: 19,194 shares; 2025Q4: 22,993 shares; 2026Q1: 19,374 shares 19,374 $3.4M 0.24% -3,619 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,639 shares; 2025Q1: 35,251 shares; 2025Q2: 53,352 shares; 2025Q3: 53,352 shares; 2025Q4: 63,868 shares; 2026Q1: 69,368 shares 69,368 $3.38M 0.24% +5,500 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: 2,971,554 shares; 2024Q4: 27,551 shares; 2025Q1: 28,252 shares; 2025Q2: 26,648 shares; 2025Q3: 26,602 shares; 2025Q4: 29,803 shares; 2026Q1: 26,998 shares 26,998 $3.26M 0.23% -2,805 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587,209 shares; 2024Q4: 134,804 shares; 2025Q1: 126,418 shares; 2025Q2: 126,072 shares; 2025Q3: 126,072 shares; 2025Q4: 126,908 shares; 2026Q1: 125,051 shares 125,051 $3.23M 0.23% -1,857 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: 145,454 shares; 2024Q4: 3,611 shares; 2025Q1: 9,313 shares; 2025Q2: 10,302 shares; 2025Q3: 10,342 shares; 2025Q4: 17,111 shares; 2026Q1: 12,415 shares 12,415 $3.22M 0.22% -4,696 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,556 shares; 2026Q1: 40,993 shares 40,993 $3.22M 0.22% +13,437 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880,188 shares; 2024Q4: 34,230 shares; 2025Q1: 47,980 shares; 2025Q2: 52,949 shares; 2025Q3: 52,949 shares; 2025Q4: 49,184 shares; 2026Q1: 43,389 shares 43,389 $3.22M 0.22% -5,795 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,886 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,048 shares; 2026Q1: 40,304 shares 40,304 $3.19M 0.22% +11,256 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: 649,106 shares; 2024Q4: 18,012 shares; 2025Q1: 25,159 shares; 2025Q2: 28,321 shares; 2025Q3: 28,321 shares; 2025Q4: 81,637 shares; 2026Q1: 73,827 shares 73,827 $3.16M 0.22% -7,810 Timeline FMHI 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: 10,157 shares; 2025Q1: 8,457 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 61,087 shares; 2026Q1: 65,527 shares 65,527 $3.13M 0.22% +4,440 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861,208 shares; 2024Q4: 45,165 shares; 2025Q1: 44,760 shares; 2025Q2: 36,053 shares; 2025Q3: 35,823 shares; 2025Q4: 32,162 shares; 2026Q1: 33,337 shares 33,337 $3.1M 0.22% +1,175 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,941 shares; 2025Q1: 20,365 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 26,135 shares; 2026Q1: 20,815 shares 20,815 $3.08M 0.21% -5,320 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: not reported; 2024Q4: 27,614 shares; 2025Q1: 37,979 shares; 2025Q2: 79,350 shares; 2025Q3: 79,350 shares; 2025Q4: 102,019 shares; 2026Q1: 89,893 shares 89,893 $3.05M 0.21% -12,126 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,893 shares; 2025Q1: 20,471 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 36,337 shares; 2026Q1: 59,256 shares 59,256 $3.01M 0.21% +22,919 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: 7,422 shares; 2025Q1: 9,151 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 16,732 shares; 2026Q1: 12,423 shares 12,423 $2.99M 0.21% -4,309 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,015 shares; 2025Q1: 15,405 shares; 2025Q2: 12,439 shares; 2025Q3: 12,439 shares; 2025Q4: 22,734 shares; 2026Q1: 50,082 shares 50,082 $2.96M 0.21% +27,348 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,416 shares; 2024Q4: 1,841 shares; 2025Q1: 2,175 shares; 2025Q2: 2,168 shares; 2025Q3: 2,178 shares; 2025Q4: 5,921 shares; 2026Q1: 5,675 shares 5,675 $2.81M 0.2% -246 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: not reported; 2025Q1: 54,600 shares; 2025Q2: 86,900 shares; 2025Q3: 86,900 shares; 2025Q4: 86,900 shares; 2026Q1: 131,013 shares 131,013 $2.78M 0.19% +44,113 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,584 shares; 2024Q4: 13,236 shares; 2025Q1: 13,666 shares; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares; 2025Q4: 11,993 shares; 2026Q1: 11,482 shares 11,482 $2.65M 0.18% -511 Timeline NANR 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: 38,581 shares; 2025Q1: 34,926 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares; 2025Q4: 31,493 shares; 2026Q1: 31,591 shares 31,591 $2.65M 0.18% +98 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: 3,693,593 shares; 2024Q4: 28,249 shares; 2025Q1: 27,608 shares; 2025Q2: 26,014 shares; 2025Q3: 26,044 shares; 2025Q4: 28,086 shares; 2026Q1: 18,332 shares 18,332 $2.64M 0.18% -9,754 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691,874 shares; 2024Q4: 212,958 shares; 2025Q1: 193,362 shares; 2025Q2: 245,487 shares; 2025Q3: 292,259 shares; 2025Q4: 222,194 shares; 2026Q1: 174,800 shares 174,800 $2.62M 0.18% -47,394 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: 2,087,369 shares; 2024Q4: 34,463 shares; 2025Q1: 33,800 shares; 2025Q2: 31,344 shares; 2025Q3: 31,344 shares; 2025Q4: 32,654 shares; 2026Q1: 32,950 shares 32,950 $2.57M 0.18% +296 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,331 shares; 2025Q1: 48,489 shares; 2025Q2: 69,458 shares; 2025Q3: 61,991 shares; 2025Q4: 58,378 shares; 2026Q1: 64,583 shares 64,583 $2.54M 0.18% +6,205 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,273 shares; 2024Q4: 2,034 shares; 2025Q1: 2,182 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 15,794 shares; 2026Q1: 25,844 shares 25,844 $2.52M 0.18% +10,050 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426,393 shares; 2024Q4: 32,997 shares; 2025Q1: 34,028 shares; 2025Q2: 33,460 shares; 2025Q3: 33,420 shares; 2025Q4: 29,357 shares; 2026Q1: 26,064 shares 26,064 $2.52M 0.18% -3,293 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,108 shares; 2025Q1: 61,595 shares; 2025Q2: 55,774 shares; 2025Q3: 55,774 shares; 2025Q4: 50,233 shares; 2026Q1: 50,426 shares 50,426 $2.51M 0.18% +193 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 12,396 shares; 2025Q2: 12,773 shares; 2025Q3: 12,773 shares; 2025Q4: 12,318 shares; 2026Q1: 11,571 shares 11,571 $2.5M 0.17% -747 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,083 shares; 2024Q4: 13,020 shares; 2025Q1: 14,241 shares; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 16,715 shares; 2026Q1: 16,829 shares 16,829 $2.44M 0.17% +114 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,262 shares; 2024Q4: 13,823 shares; 2025Q1: 12,050 shares; 2025Q2: 10,296 shares; 2025Q3: 10,296 shares; 2025Q4: 30,942 shares; 2026Q1: 54,458 shares 54,458 $2.43M 0.17% +23,516 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172,826 shares; 2024Q4: 3,928 shares; 2025Q1: 3,854 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares; 2025Q4: 4,219 shares; 2026Q1: 3,892 shares 3,892 $2.42M 0.17% -327 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: 1,584,755 shares; 2024Q4: 18,756 shares; 2025Q1: 20,707 shares; 2025Q2: 22,683 shares; 2025Q3: 22,683 shares; 2025Q4: 24,058 shares; 2026Q1: 21,071 shares 21,071 $2.41M 0.17% -2,987 Timeline FTQI 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: 45,604 shares; 2025Q1: 71,038 shares; 2025Q2: 97,505 shares; 2025Q3: 97,505 shares; 2025Q4: 107,800 shares; 2026Q1: 119,448 shares 119,448 $2.4M 0.17% +11,648 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,656 shares; 2025Q1: 58,118 shares; 2025Q2: 50,613 shares; 2025Q3: 50,613 shares; 2025Q4: 48,728 shares; 2026Q1: 48,518 shares 48,518 $2.4M 0.17% -210 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,203 shares; 2024Q4: 10,551 shares; 2025Q1: 5,050 shares; 2025Q2: 7,100 shares; 2025Q3: 6,760 shares; 2025Q4: 8,787 shares; 2026Q1: 5,509 shares 5,509 $2.37M 0.17% -3,278 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: 2,280,961 shares; 2024Q4: 51,397 shares; 2025Q1: 53,292 shares; 2025Q2: 58,935 shares; 2025Q3: 59,762 shares; 2025Q4: 50,128 shares; 2026Q1: 48,200 shares 48,200 $2.34M 0.16% -1,928 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: 2,693,585 shares; 2024Q4: 242,859 shares; 2025Q1: 261,822 shares; 2025Q2: 243,699 shares; 2025Q3: 243,699 shares; 2025Q4: 196,283 shares; 2026Q1: 200,117 shares 200,117 $2.34M 0.16% +3,834 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: 2,936,310 shares; 2024Q4: 18,881 shares; 2025Q1: 17,880 shares; 2025Q2: 16,987 shares; 2025Q3: 16,956 shares; 2025Q4: 15,697 shares; 2026Q1: 18,095 shares 18,095 $2.3M 0.16% +2,398 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,678 shares; 2024Q4: 81,199 shares; 2025Q1: 79,139 shares; 2025Q2: 79,139 shares; 2025Q3: 79,139 shares; 2025Q4: 73,774 shares; 2026Q1: 73,774 shares 73,774 $2.29M 0.16% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,915 shares; 2024Q4: 14,316 shares; 2025Q1: 14,011 shares; 2025Q2: 14,682 shares; 2025Q3: 14,682 shares; 2025Q4: 14,559 shares; 2026Q1: 18,703 shares 18,703 $2.22M 0.15% +4,144 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,391 shares; 2024Q4: 23,947 shares; 2025Q1: 25,558 shares; 2025Q2: not reported; 2025Q3: 18,931 shares; 2025Q4: 22,530 shares; 2026Q1: 18,246 shares 18,246 $2.2M 0.15% -4,284 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,092 shares; 2026Q1: 139,518 shares 139,518 $2.18M 0.15% +67,426 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,142 shares; 2024Q4: 236,725 shares; 2025Q1: 253,059 shares; 2025Q2: 282,433 shares; 2025Q3: 282,481 shares; 2025Q4: 283,097 shares; 2026Q1: 289,156 shares 289,156 $2.15M 0.15% +6,059 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: 24,470 shares; 2025Q1: 31,086 shares; 2025Q2: 32,136 shares; 2025Q3: 32,136 shares; 2025Q4: 39,564 shares; 2026Q1: 38,214 shares 38,214 $2.12M 0.15% -1,350 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: 3,220,385 shares; 2024Q4: 21,403 shares; 2025Q1: 21,847 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares; 2025Q4: 13,686 shares; 2026Q1: 13,492 shares 13,492 $2.09M 0.15% -194 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,376 shares; 2025Q1: 77,953 shares; 2025Q2: 79,927 shares; 2025Q3: 79,927 shares; 2025Q4: 65,296 shares; 2026Q1: 68,484 shares 68,484 $2.08M 0.15% +3,188 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,049 shares; 2025Q1: 52,326 shares; 2025Q2: 62,074 shares; 2025Q3: 61,074 shares; 2025Q4: 63,229 shares; 2026Q1: 68,020 shares 68,020 $2.08M 0.14% +4,791 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,875 shares; 2025Q3: 73,535 shares; 2025Q4: 141,595 shares; 2026Q1: 187,227 shares 187,227 $2.06M 0.14% +45,632 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,530 shares; 2024Q4: 56,256 shares; 2025Q1: 56,066 shares; 2025Q2: 56,366 shares; 2025Q3: 56,366 shares; 2025Q4: 50,544 shares; 2026Q1: 51,412 shares 51,412 $2.05M 0.14% +868 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 49,512 shares; 2025Q2: 46,267 shares; 2025Q3: 46,267 shares; 2025Q4: 35,897 shares; 2026Q1: 34,319 shares 34,319 $2.05M 0.14% -1,578 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: 1,544,370 shares; 2024Q4: 86,233 shares; 2025Q1: 138,454 shares; 2025Q2: 156,612 shares; 2025Q3: 154,859 shares; 2025Q4: 189,269 shares; 2026Q1: 114,709 shares 114,709 $2.04M 0.14% -74,560 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,455 shares; 2025Q1: 76,655 shares; 2025Q2: 71,852 shares; 2025Q3: 71,852 shares; 2025Q4: 38,213 shares; 2026Q1: 32,702 shares 32,702 $2.04M 0.14% -5,511 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,059 shares; 2025Q1: 29,881 shares; 2025Q2: 25,888 shares; 2025Q3: 25,888 shares; 2025Q4: 30,976 shares; 2026Q1: 32,179 shares 32,179 $2.03M 0.14% +1,203 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,210 shares; 2025Q1: 13,533 shares; 2025Q2: 14,031 shares; 2025Q3: 14,031 shares; 2025Q4: 16,511 shares; 2026Q1: 13,728 shares 13,728 $2.03M 0.14% -2,783 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: 2,319,142 shares; 2024Q4: 7,696 shares; 2025Q1: 7,225 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 6,423 shares; 2026Q1: 6,514 shares 6,514 $2M 0.14% +91 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: not reported; 2025Q1: 21,610 shares; 2025Q2: 29,510 shares; 2025Q3: 29,510 shares; 2025Q4: 133,445 shares; 2026Q1: 111,145 shares 111,145 $1.97M 0.14% -22,300 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,560 shares; 2024Q4: 6,552 shares; 2025Q1: 6,628 shares; 2025Q2: 8,025 shares; 2025Q3: 8,025 shares; 2025Q4: 9,547 shares; 2026Q1: 9,297 shares 9,297 $1.97M 0.14% -250 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,212 shares; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 797 shares; 2025Q4: 1,483 shares; 2026Q1: 5,027 shares 5,027 $1.95M 0.14% +3,544 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: 1,645,137 shares; 2024Q4: 4,311 shares; 2025Q1: 4,248 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,035 shares; 2026Q1: 4,556 shares 4,556 $1.95M 0.14% +521 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,159 shares; 2024Q4: 115,516 shares; 2025Q1: 126,877 shares; 2025Q2: 137,527 shares; 2025Q3: 137,527 shares; 2025Q4: 146,577 shares; 2026Q1: 227,377 shares 227,377 $1.94M 0.14% +80,800 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329,127 shares; 2024Q4: 37,373 shares; 2025Q1: 43,414 shares; 2025Q2: 35,739 shares; 2025Q3: 35,739 shares; 2025Q4: 37,227 shares; 2026Q1: 31,372 shares 31,372 $1.94M 0.14% -5,855 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: 4,372,993 shares; 2024Q4: 33,248 shares; 2025Q1: 38,647 shares; 2025Q2: 13,337 shares; 2025Q3: 13,337 shares; 2025Q4: 13,548 shares; 2026Q1: 12,815 shares 12,815 $1.94M 0.13% -733 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413,532 shares; 2024Q4: 22,770 shares; 2025Q1: 22,907 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 19,073 shares; 2026Q1: 19,523 shares 19,523 $1.93M 0.13% +450 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,268 shares; 2024Q4: 48,037 shares; 2025Q1: 47,021 shares; 2025Q2: 51,179 shares; 2025Q3: 51,179 shares; 2025Q4: 49,931 shares; 2026Q1: 48,414 shares 48,414 $1.91M 0.13% -1,517 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: 1,170,087 shares; 2024Q4: 30,846 shares; 2025Q1: 32,538 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 35,941 shares; 2026Q1: 35,294 shares 35,294 $1.91M 0.13% -647 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,969 shares; 2024Q4: 133,645 shares; 2025Q1: 132,609 shares; 2025Q2: not reported; 2025Q3: 7,031 shares; 2025Q4: not reported; 2026Q1: 107,684 shares 107,684 $1.91M 0.13% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,848 shares; 2024Q4: 87,226 shares; 2025Q1: 150,699 shares; 2025Q2: 204,934 shares; 2025Q3: 204,934 shares; 2025Q4: 141,176 shares; 2026Q1: 229,976 shares 229,976 $1.9M 0.13% +88,800 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,527 shares; 2025Q1: 66,546 shares; 2025Q2: 89,146 shares; 2025Q3: 164,796 shares; 2025Q4: 159,727 shares; 2026Q1: 151,652 shares 151,652 $1.89M 0.13% -8,075 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: 20,325,139 shares; 2024Q4: 12,542 shares; 2025Q1: 11,780 shares; 2025Q2: 8,779 shares; 2025Q3: 8,779 shares; 2025Q4: 8,766 shares; 2026Q1: 9,553 shares 9,553 $1.88M 0.13% +787 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,285 shares; 2024Q4: 5,106 shares; 2025Q1: 9,834 shares; 2025Q2: 9,923 shares; 2025Q3: 9,923 shares; 2025Q4: 9,283 shares; 2026Q1: 9,348 shares 9,348 $1.87M 0.13% +65 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: not reported; 2024Q4: 46,968 shares; 2025Q1: 48,945 shares; 2025Q2: 49,853 shares; 2025Q3: 49,853 shares; 2025Q4: 47,393 shares; 2026Q1: 46,957 shares 46,957 $1.87M 0.13% -436 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,105 shares; 2024Q4: 29,041 shares; 2025Q1: 24,677 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 27,515 shares; 2026Q1: 27,408 shares 27,408 $1.87M 0.13% -107 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,296 shares; 2025Q2: 3,571 shares; 2025Q3: 3,571 shares; 2025Q4: 4,201 shares; 2026Q1: 4,226 shares 4,226 $1.87M 0.13% +25 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,325 shares; 2026Q1: 68,245 shares 68,245 $1.86M 0.13% +20,920 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: 1,701,013 shares; 2024Q4: 13,065 shares; 2025Q1: 12,622 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 9,654 shares; 2026Q1: 9,450 shares 9,450 $1.84M 0.13% -204 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,855,717 shares; 2024Q4: 14,751 shares; 2025Q1: 20,157 shares; 2025Q2: 13,712 shares; 2025Q3: 13,668 shares; 2025Q4: 41,455 shares; 2026Q1: 39,500 shares 39,500 $1.82M 0.13% -1,955 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: not reported; 2024Q4: 29,742 shares; 2025Q1: 29,276 shares; 2025Q2: 20,263 shares; 2025Q3: 20,263 shares; 2025Q4: 19,229 shares; 2026Q1: 19,865 shares 19,865 $1.82M 0.13% +636 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,976 shares; 2025Q1: 786,814 shares; 2025Q2: not reported; 2025Q3: 10,595 shares; 2025Q4: not reported; 2026Q1: 259,923 shares 259,923 $1.8M 0.13% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,524 shares; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 9,238 shares; 2026Q1: 18,910 shares 18,910 $1.8M 0.13% +9,672 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,694 shares; 2024Q4: 15,986 shares; 2025Q1: 16,100 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 16,487 shares; 2026Q1: 15,935 shares 15,935 $1.78M 0.12% -552 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER 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: 184,753 shares 184,753 $1.77M 0.12% new Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,238 shares; 2024Q4: 79,569 shares; 2025Q1: 54,886 shares; 2025Q2: 52,610 shares; 2025Q3: 52,610 shares; 2025Q4: 61,809 shares; 2026Q1: 82,407 shares 82,407 $1.76M 0.12% +20,598 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: not reported; 2024Q4: 41,974 shares; 2025Q1: 44,021 shares; 2025Q2: 53,036 shares; 2025Q3: 53,036 shares; 2025Q4: 44,513 shares; 2026Q1: 37,729 shares 37,729 $1.75M 0.12% -6,784 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: 2,923,684 shares; 2024Q4: 84,814 shares; 2025Q1: 76,522 shares; 2025Q2: not reported; 2025Q3: 69,760 shares; 2025Q4: 130,386 shares; 2026Q1: 124,349 shares 124,349 $1.73M 0.12% -6,037 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,393 shares; 2025Q1: 37,424 shares; 2025Q2: 33,923 shares; 2025Q3: 33,923 shares; 2025Q4: 27,484 shares; 2026Q1: 25,323 shares 25,323 $1.71M 0.12% -2,161 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190,156 shares; 2024Q4: 22,393 shares; 2025Q1: 27,692 shares; 2025Q2: 6,075 shares; 2025Q3: 6,175 shares; 2025Q4: 9,355 shares; 2026Q1: 9,170 shares 9,170 $1.69M 0.12% -185 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: 1,744,302 shares; 2024Q4: 26,900 shares; 2025Q1: 23,837 shares; 2025Q2: 20,574 shares; 2025Q3: 20,589 shares; 2025Q4: 21,409 shares; 2026Q1: 22,113 shares 22,113 $1.68M 0.12% +704 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: 1,341,335 shares; 2024Q4: 28,822 shares; 2025Q1: 31,156 shares; 2025Q2: 26,235 shares; 2025Q3: 26,235 shares; 2025Q4: 50,325 shares; 2026Q1: 48,685 shares 48,685 $1.66M 0.12% -1,640 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,865 shares; 2024Q4: 4,471 shares; 2025Q1: 4,336 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,616 shares; 2026Q1: 3,307 shares 3,307 $1.65M 0.12% -309 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: 1,185,067 shares; 2024Q4: 1,343 shares; 2025Q1: 1,342 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 7,461 shares; 2026Q1: 15,629 shares 15,629 $1.63M 0.11% +8,168 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: not reported; 2024Q4: 54,745 shares; 2025Q1: 43,349 shares; 2025Q2: 52,300 shares; 2025Q3: 51,900 shares; 2025Q4: 57,820 shares; 2026Q1: 62,888 shares 62,888 $1.62M 0.11% +5,068 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421,500 shares; 2024Q4: 21,509 shares; 2025Q1: 21,663 shares; 2025Q2: 21,663 shares; 2025Q3: 21,663 shares; 2025Q4: 20,763 shares; 2026Q1: 20,463 shares 20,463 $1.61M 0.11% -300 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,931 shares; 2025Q1: 35,536 shares; 2025Q2: 36,299 shares; 2025Q3: 36,308 shares; 2025Q4: 37,166 shares; 2026Q1: 39,463 shares 39,463 $1.6M 0.11% +2,297 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,718 shares; 2024Q4: 69,589 shares; 2025Q1: 100,326 shares; 2025Q2: 120,733 shares; 2025Q3: 124,233 shares; 2025Q4: 133,988 shares; 2026Q1: 133,959 shares 133,959 $1.59M 0.11% -29 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,637 shares; 2024Q4: 97,590 shares; 2025Q1: 94,429 shares; 2025Q2: not reported; 2025Q3: 48,537 shares; 2025Q4: not reported; 2026Q1: 101,578 shares 101,578 $1.59M 0.11% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 3,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 42,060 shares 42,060 $1.58M 0.11% +33,640 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,100 shares; 2025Q3: 423,570 shares; 2025Q4: 1,278,195 shares; 2026Q1: 397,427 shares 397,427 $1.58M 0.11% -880,768 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares; 2025Q4: 8,015 shares; 2026Q1: 7,079 shares 7,079 $1.57M 0.11% -936 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,817 shares; 2024Q4: 141,676 shares; 2025Q1: 141,526 shares; 2025Q2: 139,224 shares; 2025Q3: 164,627 shares; 2025Q4: 160,541 shares; 2026Q1: 155,230 shares 155,230 $1.57M 0.11% -5,311 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,516 shares; 2024Q4: 111,354 shares; 2025Q1: 109,604 shares; 2025Q2: 108,902 shares; 2025Q3: 108,902 shares; 2025Q4: 108,452 shares; 2026Q1: 104,102 shares 104,102 $1.56M 0.11% -4,350 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,676 shares; 2025Q1: 104,514 shares; 2025Q2: 76,642 shares; 2025Q3: 24,642 shares; 2025Q4: 75,573 shares; 2026Q1: 33,273 shares 33,273 $1.53M 0.11% -42,300 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: 1,697,358 shares; 2024Q4: 12,366 shares; 2025Q1: 8,426 shares; 2025Q2: 9,331 shares; 2025Q3: 9,331 shares; 2025Q4: 10,640 shares; 2026Q1: 12,183 shares 12,183 $1.51M 0.11% +1,543 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: 2,726,386 shares; 2024Q4: 6,742 shares; 2025Q1: 5,966 shares; 2025Q2: 7,316 shares; 2025Q3: 7,416 shares; 2025Q4: 7,458 shares; 2026Q1: 6,842 shares 6,842 $1.5M 0.1% -616 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: 1,545,682 shares; 2024Q4: 11,946 shares; 2025Q1: 9,019 shares; 2025Q2: 8,484 shares; 2025Q3: 8,484 shares; 2025Q4: 12,493 shares; 2026Q1: 11,899 shares 11,899 $1.49M 0.1% -594 Timeline SPHQ 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: 27,537 shares; 2025Q1: 24,787 shares; 2025Q2: 22,701 shares; 2025Q3: 22,701 shares; 2025Q4: 21,655 shares; 2026Q1: 19,580 shares 19,580 $1.49M 0.1% -2,075 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: not reported; 2025Q1: 947,716 shares; 2025Q2: not reported; 2025Q3: 14,517 shares; 2025Q4: 803,476 shares; 2026Q1: 358,174 shares 358,174 $1.48M 0.1% -445,302 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,624 shares; 2025Q1: 25,983 shares; 2025Q2: 26,001 shares; 2025Q3: 26,001 shares; 2025Q4: 26,559 shares; 2026Q1: 26,128 shares 26,128 $1.47M 0.1% -431 Timeline FIW 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: 8,730 shares; 2025Q1: 9,789 shares; 2025Q2: 10,986 shares; 2025Q3: 10,986 shares; 2025Q4: 14,125 shares; 2026Q1: 14,074 shares 14,074 $1.47M 0.1% -51 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: 999,729 shares; 2024Q4: 8,911 shares; 2025Q1: 8,906 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares; 2025Q4: 8,776 shares; 2026Q1: 9,293 shares 9,293 $1.46M 0.1% +517 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,419 shares; 2024Q4: 333 shares; 2025Q1: 417 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 416 shares; 2026Q1: 426 shares 426 $1.46M 0.1% +10 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,003 shares; 2025Q1: 19,539 shares; 2025Q2: 27,203 shares; 2025Q3: 27,203 shares; 2025Q4: 28,598 shares; 2026Q1: 28,751 shares 28,751 $1.44M 0.1% +153 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,813 shares; 2024Q4: 15,913 shares; 2025Q1: 16,008 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 14,920 shares; 2026Q1: 14,878 shares 14,878 $1.44M 0.1% -42 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,318 shares; 2024Q4: 41,303 shares; 2025Q1: 42,778 shares; 2025Q2: 39,420 shares; 2025Q3: 39,420 shares; 2025Q4: 39,301 shares; 2026Q1: 38,455 shares 38,455 $1.44M 0.1% -846 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,155 shares; 2024Q4: 11,233 shares; 2025Q1: 9,900 shares; 2025Q2: 9,551 shares; 2025Q3: 9,551 shares; 2025Q4: 9,543 shares; 2026Q1: 8,856 shares 8,856 $1.43M 0.1% -687 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,387 shares; 2024Q4: 36,265 shares; 2025Q1: 14,571 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,300 shares; 2026Q1: 4,056 shares 4,056 $1.43M 0.1% -244 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD 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: 18,768 shares; 2026Q1: 45,598 shares 45,598 $1.42M 0.1% +26,830 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,600 shares; 2024Q4: 147,973 shares; 2025Q1: 155,817 shares; 2025Q2: 160,758 shares; 2025Q3: 160,758 shares; 2025Q4: 158,318 shares; 2026Q1: 159,356 shares 159,356 $1.42M 0.1% +1,038 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,119 shares; 2024Q4: 20,742 shares; 2025Q1: 21,032 shares; 2025Q2: 19,455 shares; 2025Q3: 79,555 shares; 2025Q4: 109,555 shares; 2026Q1: 124,677 shares 124,677 $1.42M 0.1% +15,122 Timeline SDVD 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: 27,090 shares; 2025Q1: 35,892 shares; 2025Q2: 54,410 shares; 2025Q3: 54,410 shares; 2025Q4: 60,737 shares; 2026Q1: 64,611 shares 64,611 $1.41M 0.1% +3,874 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: 689,576 shares; 2024Q4: 12,077 shares; 2025Q1: 11,241 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares; 2025Q4: 21,199 shares; 2026Q1: 19,982 shares 19,982 $1.4M 0.1% -1,217 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,737 shares; 2024Q4: 3,213 shares; 2025Q1: 3,239 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 3,681 shares; 2026Q1: 4,638 shares 4,638 $1.4M 0.1% +957 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,439 shares; 2024Q4: 74,303 shares; 2025Q1: 105,737 shares; 2025Q2: 117,045 shares; 2025Q3: 119,045 shares; 2025Q4: 134,199 shares; 2026Q1: 131,427 shares 131,427 $1.4M 0.1% -2,772 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,507 shares; 2024Q4: 34,852 shares; 2025Q1: 34,157 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares; 2025Q4: 33,557 shares; 2026Q1: 31,390 shares 31,390 $1.39M 0.1% -2,167 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 8,616 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares; 2025Q4: 14,575 shares; 2026Q1: 15,025 shares 15,025 $1.38M 0.1% +450 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: 1,205,666 shares; 2024Q4: 14,379 shares; 2025Q1: 15,517 shares; 2025Q2: 15,594 shares; 2025Q3: 15,594 shares; 2025Q4: 11,926 shares; 2026Q1: 10,543 shares 10,543 $1.35M 0.09% -1,383 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,831 shares; 2024Q4: 3,714 shares; 2025Q1: 3,965 shares; 2025Q2: 3,568 shares; 2025Q3: 3,584 shares; 2025Q4: 3,676 shares; 2026Q1: 3,432 shares 3,432 $1.35M 0.09% -244 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,520 shares; 2026Q1: 55,020 shares 55,020 $1.35M 0.09% -2,500 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,673 shares; 2024Q4: 59,515 shares; 2025Q1: 37,658 shares; 2025Q2: 36,705 shares; 2025Q3: 36,705 shares; 2025Q4: 30,306 shares; 2026Q1: 28,974 shares 28,974 $1.34M 0.09% -1,332 Timeline FTXN 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: 4,163,701 shares; 2024Q4: 58,049 shares; 2025Q1: 57,882 shares; 2025Q2: 55,748 shares; 2025Q3: 55,748 shares; 2025Q4: 35,593 shares; 2026Q1: 35,605 shares 35,605 $1.33M 0.09% +12 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,661 shares; 2024Q4: 1,670 shares; 2025Q1: 1,706 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,643 shares; 2026Q1: 1,813 shares 1,813 $1.33M 0.09% +170 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: 1,679,805 shares; 2024Q4: 14,721 shares; 2025Q1: 11,991 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 12,827 shares; 2026Q1: 12,938 shares 12,938 $1.32M 0.09% +111 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: not reported; 2024Q4: 30,329 shares; 2025Q1: 32,896 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 25,935 shares; 2026Q1: 25,271 shares 25,271 $1.32M 0.09% -664 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,257 shares; 2024Q4: 28,703 shares; 2025Q1: 29,055 shares; 2025Q2: 28,462 shares; 2025Q3: 8,462 shares; 2025Q4: 141,326 shares; 2026Q1: 142,256 shares 142,256 $1.31M 0.09% +930 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: 1,682,970 shares; 2024Q4: not reported; 2025Q1: 222,944 shares; 2025Q2: 141,831 shares; 2025Q3: 6,831 shares; 2025Q4: 52,155 shares; 2026Q1: 36,165 shares 36,165 $1.31M 0.09% -15,990 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,295 shares; 2024Q4: 48,036 shares; 2025Q1: 48,036 shares; 2025Q2: 48,036 shares; 2025Q3: 48,036 shares; 2025Q4: 48,036 shares; 2026Q1: 48,036 shares 48,036 $1.31M 0.09% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,039 shares; 2024Q4: 10,039 shares; 2025Q1: 11,727 shares; 2025Q2: 12,984 shares; 2025Q3: 12,984 shares; 2025Q4: 13,174 shares; 2026Q1: 12,443 shares 12,443 $1.3M 0.09% -731 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: 772,094 shares; 2024Q4: 1,947 shares; 2025Q1: 2,035 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,476 shares; 2026Q1: 2,255 shares 2,255 $1.29M 0.09% -221 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: 1,154,775 shares; 2024Q4: 12,861 shares; 2025Q1: 16,003 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 16,523 shares; 2026Q1: 17,447 shares 17,447 $1.28M 0.09% +924 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: 1,379,472 shares; 2024Q4: 3,554 shares; 2025Q1: 3,382 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,670 shares; 2026Q1: 3,651 shares 3,651 $1.28M 0.09% -19 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,446 shares; 2024Q4: 48,821 shares; 2025Q1: not reported; 2025Q2: 27,605 shares; 2025Q3: 27,605 shares; 2025Q4: 62,263 shares; 2026Q1: 76,103 shares 76,103 $1.28M 0.09% +13,840 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,619 shares; 2024Q4: 2,078 shares; 2025Q1: 2,379 shares; 2025Q2: 2,640 shares; 2025Q3: 2,650 shares; 2025Q4: 2,754 shares; 2026Q1: 2,701 shares 2,701 $1.25M 0.09% -53 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,998 shares; 2024Q4: 13,275 shares; 2025Q1: 13,276 shares; 2025Q2: 11,307 shares; 2025Q3: 11,307 shares; 2025Q4: 11,312 shares; 2026Q1: 11,303 shares 11,303 $1.25M 0.09% -9 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,182 shares; 2024Q4: 6,157 shares; 2025Q1: 6,149 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,096 shares; 2026Q1: 5,233 shares 5,233 $1.25M 0.09% +137 Timeline USAI 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: 22,484 shares; 2025Q1: not reported; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares; 2025Q4: 21,559 shares; 2026Q1: 27,084 shares 27,084 $1.25M 0.09% +5,525 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,178 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,358 shares; 2026Q1: 2,011 shares 2,011 $1.24M 0.09% -347 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 16,980 shares; 2025Q2: 17,529 shares; 2025Q3: 17,529 shares; 2025Q4: 19,295 shares; 2026Q1: 27,036 shares 27,036 $1.24M 0.09% +7,741 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 15,022 shares; 2025Q2: 15,132 shares; 2025Q3: 15,132 shares; 2025Q4: 14,244 shares; 2026Q1: 13,385 shares 13,385 $1.24M 0.09% -859 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,061 shares; 2024Q4: 25,577 shares; 2025Q1: 45,503 shares; 2025Q2: 52,139 shares; 2025Q3: 52,139 shares; 2025Q4: 55,339 shares; 2026Q1: 54,339 shares 54,339 $1.23M 0.09% -1,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,504 shares; 2024Q4: 13,034 shares; 2025Q1: 11,233 shares; 2025Q2: 7,740 shares; 2025Q3: 7,780 shares; 2025Q4: 8,680 shares; 2026Q1: 8,777 shares 8,777 $1.23M 0.09% +97 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010,189 shares; 2024Q4: 122,645 shares; 2025Q1: 115,645 shares; 2025Q2: 57,910 shares; 2025Q3: 57,910 shares; 2025Q4: 41,808 shares; 2026Q1: 46,258 shares 46,258 $1.23M 0.09% +4,450 Timeline IBHF ISHARES 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: 32,375 shares; 2025Q1: 48,655 shares; 2025Q2: 55,710 shares; 2025Q3: 55,710 shares; 2025Q4: 53,987 shares; 2026Q1: 53,827 shares 53,827 $1.23M 0.09% -160 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 20,810 shares; 2025Q3: 37,580 shares; 2025Q4: 71,249 shares; 2026Q1: 82,905 shares 82,905 $1.23M 0.09% +11,656 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,579 shares; 2025Q1: 14,983 shares; 2025Q2: 13,248 shares; 2025Q3: 13,248 shares; 2025Q4: 13,188 shares; 2026Q1: 12,846 shares 12,846 $1.22M 0.09% -342 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,465 shares; 2024Q4: 45,717 shares; 2025Q1: 55,342 shares; 2025Q2: 64,651 shares; 2025Q3: 64,683 shares; 2025Q4: 65,248 shares; 2026Q1: 46,125 shares 46,125 $1.19M 0.08% -19,123 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: 539,818 shares; 2024Q4: 17,325 shares; 2025Q1: 17,394 shares; 2025Q2: 15,711 shares; 2025Q3: 15,711 shares; 2025Q4: 17,074 shares; 2026Q1: 17,438 shares 17,438 $1.19M 0.08% +364 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,667 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 7,612 shares; 2026Q1: 6,143 shares 6,143 $1.18M 0.08% -1,469 Timeline SLQD ISHARES 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: 42,848 shares; 2025Q1: 36,996 shares; 2025Q2: 34,858 shares; 2025Q3: 34,858 shares; 2025Q4: 23,821 shares; 2026Q1: 23,518 shares 23,518 $1.18M 0.08% -303 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,341 shares; 2024Q4: 48,005 shares; 2025Q1: 55,905 shares; 2025Q2: 49,005 shares; 2025Q3: 49,005 shares; 2025Q4: 127,824 shares; 2026Q1: 190,382 shares 190,382 $1.17M 0.08% +62,558 Timeline IBTG ISHARES 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: 53,490 shares; 2025Q1: 63,280 shares; 2025Q2: 63,280 shares; 2025Q3: 63,280 shares; 2025Q4: 60,111 shares; 2026Q1: 50,429 shares 50,429 $1.15M 0.08% -9,682 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,570 shares; 2024Q4: 28,530 shares; 2025Q1: 31,802 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares; 2025Q4: 28,814 shares; 2026Q1: 29,254 shares 29,254 $1.14M 0.08% +440 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,487 shares; 2024Q4: 742 shares; 2025Q1: 890 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 12,178 shares; 2026Q1: 12,278 shares 12,278 $1.13M 0.08% +100 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 5,768 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 3,107 shares; 2026Q1: 5,646 shares 5,646 $1.12M 0.08% +2,539 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,533 shares; 2024Q4: 10,672 shares; 2025Q1: 7,627 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,501 shares; 2026Q1: 5,069 shares 5,069 $1.09M 0.08% -1,432 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,187 shares; 2024Q4: 11,196 shares; 2025Q1: 12,981 shares; 2025Q2: 16,216 shares; 2025Q3: 16,216 shares; 2025Q4: 26,215 shares; 2026Q1: 26,727 shares 26,727 $1.09M 0.08% +512 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,349 shares; 2024Q4: 12,501 shares; 2025Q1: 12,130 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,166 shares; 2026Q1: 4,492 shares 4,492 $1.08M 0.08% -3,674 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,914 shares; 2024Q4: 2,586 shares; 2025Q1: 2,664 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,852 shares; 2026Q1: 2,891 shares 2,891 $1.08M 0.08% +39 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,531 shares; 2024Q4: 14,436 shares; 2025Q1: 15,454 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 13,495 shares; 2026Q1: 13,747 shares 13,747 $1.07M 0.07% +252 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,364 shares; 2025Q1: 11,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 67,588 shares 67,588 $1.07M 0.07% +61,397 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: 15,881 shares; 2025Q1: 15,735 shares; 2025Q2: 13,664 shares; 2025Q3: 13,664 shares; 2025Q4: 13,853 shares; 2026Q1: 13,953 shares 13,953 $1.07M 0.07% +100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,415 shares; 2024Q4: 14,420 shares; 2025Q1: 14,597 shares; 2025Q2: 14,084 shares; 2025Q3: 14,084 shares; 2025Q4: 11,591 shares; 2026Q1: 12,464 shares 12,464 $1.07M 0.07% +873 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,769 shares; 2025Q2: 31,675 shares; 2025Q3: 32,195 shares; 2025Q4: 36,733 shares; 2026Q1: 47,514 shares 47,514 $1.07M 0.07% +10,781 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,067 shares; 2024Q4: 3,197 shares; 2025Q1: 3,064 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 3,546 shares; 2026Q1: 3,265 shares 3,265 $1.07M 0.07% -281 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: not reported; 2024Q4: 34,002 shares; 2025Q1: 37,172 shares; 2025Q2: 37,497 shares; 2025Q3: 38,497 shares; 2025Q4: 41,457 shares; 2026Q1: 46,169 shares 46,169 $1.07M 0.07% +4,712 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: 1,296,184 shares; 2024Q4: 12,551 shares; 2025Q1: 11,435 shares; 2025Q2: 12,067 shares; 2025Q3: 12,067 shares; 2025Q4: 11,044 shares; 2026Q1: 10,448 shares 10,448 $1.06M 0.07% -596 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,674 shares; 2024Q4: 4,196 shares; 2025Q1: 4,348 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 4,908 shares; 2026Q1: 6,226 shares 6,226 $1.06M 0.07% +1,318 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: 948,704 shares; 2024Q4: 103,908 shares; 2025Q1: 156,043 shares; 2025Q2: 156,729 shares; 2025Q3: 6,829 shares; 2025Q4: 154,741 shares; 2026Q1: 4,628 shares 4,628 $1.06M 0.07% -150,113 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,607 shares; 2024Q4: 15,517 shares; 2025Q1: 15,500 shares; 2025Q2: 11,645 shares; 2025Q3: 11,645 shares; 2025Q4: 8,032 shares; 2026Q1: 8,041 shares 8,041 $1.05M 0.07% +9 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: 456,563 shares; 2024Q4: 5,638 shares; 2025Q1: 5,476 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 5,372 shares; 2026Q1: 10,615 shares 10,615 $1.05M 0.07% +5,243 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,788 shares; 2025Q1: 10,552 shares; 2025Q2: 9,988 shares; 2025Q3: 9,988 shares; 2025Q4: 10,053 shares; 2026Q1: 8,167 shares 8,167 $1.04M 0.07% -1,886 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,976 shares; 2024Q4: 4,111 shares; 2025Q1: 3,439 shares; 2025Q2: 3,056 shares; 2025Q3: 3,039 shares; 2025Q4: 2,852 shares; 2026Q1: 2,850 shares 2,850 $1.04M 0.07% -2 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,785 shares; 2025Q2: 31,514 shares; 2025Q3: 31,914 shares; 2025Q4: 29,084 shares; 2026Q1: 26,319 shares 26,319 $1.04M 0.07% -2,765 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 4,331 shares; 2026Q1: 7,586 shares 7,586 $1.03M 0.07% +3,255 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: 491,618 shares; 2024Q4: 921 shares; 2025Q1: 1,060 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 812 shares; 2026Q1: 758 shares 758 $1.03M 0.07% -54 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: 3,576 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,702 shares; 2026Q1: 3,549 shares 3,549 $1.03M 0.07% -153 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,331 shares; 2024Q4: 2,450 shares; 2025Q1: 2,907 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 4,908 shares; 2026Q1: 5,272 shares 5,272 $1.02M 0.07% +364 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,603 shares; 2024Q4: 4,041 shares; 2025Q1: 3,975 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 3,126 shares; 2026Q1: 3,098 shares 3,098 $993K 0.07% -28 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,990 shares; 2024Q4: 296,550 shares; 2025Q1: 280,550 shares; 2025Q2: 281,050 shares; 2025Q3: 281,050 shares; 2025Q4: 286,650 shares; 2026Q1: 287,850 shares 287,850 $993K 0.07% +1,200 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 7,675 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 5,538 shares; 2026Q1: 4,514 shares 4,514 $993K 0.07% -1,024 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: 125,343 shares; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 5,834 shares; 2026Q1: 7,679 shares 7,679 $981K 0.07% +1,845 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,079 shares; 2026Q1: 1,018 shares 1,018 $975K 0.07% -61 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,035 shares; 2024Q4: 6,487 shares; 2025Q1: 5,619 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 19,715 shares; 2026Q1: 16,984 shares 16,984 $972K 0.07% -2,731 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: 8,109 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,053 shares; 2026Q1: 6,569 shares 6,569 $966K 0.07% -484 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,546 shares; 2024Q4: 5,169 shares; 2025Q1: 5,202 shares; 2025Q2: 5,221 shares; 2025Q3: 5,221 shares; 2025Q4: 7,769 shares; 2026Q1: 8,474 shares 8,474 $965K 0.07% +705 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: 239,934 shares; 2024Q4: 3,573 shares; 2025Q1: 9,412 shares; 2025Q2: 27,736 shares; 2025Q3: 27,736 shares; 2025Q4: 8,313 shares; 2026Q1: 9,014 shares 9,014 $962K 0.07% +701 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: 806,085 shares; 2024Q4: 11,982 shares; 2025Q1: 11,501 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares; 2025Q4: 13,174 shares; 2026Q1: 16,845 shares 16,845 $962K 0.07% +3,671 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,093 shares; 2024Q4: 45,584 shares; 2025Q1: 60,655 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 55,651 shares; 2026Q1: 23,351 shares 23,351 $950K 0.07% -32,300 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 101,488 shares 101,488 $950K 0.07% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,390 shares; 2024Q4: 4,540 shares; 2025Q1: 5,696 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 5,853 shares; 2026Q1: 3,879 shares 3,879 $936K 0.07% -1,974 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: 643,102 shares; 2024Q4: 3,215 shares; 2025Q1: 3,361 shares; 2025Q2: 2,512 shares; 2025Q3: 2,688 shares; 2025Q4: 2,617 shares; 2026Q1: 2,602 shares 2,602 $920K 0.06% -15 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,699 shares; 2024Q4: 19,549 shares; 2025Q1: 21,065 shares; 2025Q2: 6,445 shares; 2025Q3: 6,445 shares; 2025Q4: 6,292 shares; 2026Q1: 5,372 shares 5,372 $910K 0.06% -920 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,755 shares; 2024Q4: 2,091 shares; 2025Q1: 2,749 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,009 shares; 2026Q1: 1,650 shares 1,650 $908K 0.06% -359 Timeline PGF 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: 47,035 shares; 2025Q1: 70,438 shares; 2025Q2: 77,042 shares; 2025Q3: 75,542 shares; 2025Q4: 55,141 shares; 2026Q1: 65,378 shares 65,378 $905K 0.06% +10,237 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,739 shares; 2024Q4: 8,983 shares; 2025Q1: 10,359 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 11,216 shares; 2026Q1: 11,099 shares 11,099 $904K 0.06% -117 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,345 shares; 2024Q4: 9,363 shares; 2025Q1: 10,795 shares; 2025Q2: 11,288 shares; 2025Q3: 11,288 shares; 2025Q4: 10,462 shares; 2026Q1: 9,458 shares 9,458 $903K 0.06% -1,004 Timeline ESPO 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: 7,600 shares; 2025Q2: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares 9,914 $902K 0.06% 0 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,673 shares; 2024Q4: 79,696 shares; 2025Q1: 78,259 shares; 2025Q2: 79,503 shares; 2025Q3: 79,660 shares; 2025Q4: 76,469 shares; 2026Q1: 73,837 shares 73,837 $888K 0.06% -2,632 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,270 shares; 2024Q4: 7,144 shares; 2025Q1: 8,353 shares; 2025Q2: 7,461 shares; 2025Q3: 7,461 shares; 2025Q4: 6,420 shares; 2026Q1: 6,087 shares 6,087 $884K 0.06% -333 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655,856 shares; 2024Q4: 87,875 shares; 2025Q1: 87,725 shares; 2025Q2: 59,575 shares; 2025Q3: 59,325 shares; 2025Q4: 41,475 shares; 2026Q1: 36,675 shares 36,675 $882K 0.06% -4,800 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: 2,382,811 shares; 2024Q4: 11,387 shares; 2025Q1: 11,504 shares; 2025Q2: 10,819 shares; 2025Q3: 10,819 shares; 2025Q4: 10,895 shares; 2026Q1: 10,554 shares 10,554 $871K 0.06% -341 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,808 shares; 2024Q4: 61,207 shares; 2025Q1: 64,107 shares; 2025Q2: 52,028 shares; 2025Q3: 52,028 shares; 2025Q4: 53,628 shares; 2026Q1: 48,018 shares 48,018 $870K 0.06% -5,610 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,153 shares; 2026Q1: 16,250 shares 16,250 $869K 0.06% +2,097 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,633 shares; 2026Q1: 51,850 shares 51,850 $861K 0.06% +6,217 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: 870,642 shares; 2024Q4: 19,465 shares; 2025Q1: 20,421 shares; 2025Q2: 26,875 shares; 2025Q3: 26,875 shares; 2025Q4: 28,888 shares; 2026Q1: 29,086 shares 29,086 $855K 0.06% +198 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: not reported; 2024Q4: 6,330 shares; 2025Q1: 5,222 shares; 2025Q2: 5,317 shares; 2025Q3: 5,317 shares; 2025Q4: 4,984 shares; 2026Q1: 3,823 shares 3,823 $855K 0.06% -1,161 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,608 shares; 2024Q4: 22,261 shares; 2025Q1: 18,070 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares; 2025Q4: 16,158 shares; 2026Q1: 17,594 shares 17,594 $849K 0.06% +1,436 Timeline VXF 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: 1,730 shares; 2025Q1: 2,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 4,017 shares; 2026Q1: 4,074 shares 4,074 $844K 0.06% +57 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: not reported; 2024Q4: 552 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 724 shares 724 $838K 0.06% 0 NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,706 shares; 2024Q4: 22,497 shares; 2025Q1: 23,222 shares; 2025Q2: 22,242 shares; 2025Q3: 22,242 shares; 2025Q4: 43,166 shares; 2026Q1: 39,484 shares 39,484 $834K 0.06% -3,682 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,779 shares; 2024Q4: 9,742 shares; 2025Q1: 9,696 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 6,656 shares; 2026Q1: 9,006 shares 9,006 $832K 0.06% +2,350 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,084 shares; 2024Q4: 5,661 shares; 2025Q1: 5,766 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 6,207 shares; 2026Q1: 6,095 shares 6,095 $821K 0.06% -112 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,322 shares; 2025Q2: 13,322 shares; 2025Q3: 13,322 shares; 2025Q4: 11,611 shares; 2026Q1: 11,691 shares 11,691 $821K 0.06% +80 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: 15,225,408 shares; 2024Q4: 3,848 shares; 2025Q1: 4,305 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,841 shares; 2026Q1: 2,417 shares 2,417 $817K 0.06% -1,424 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,379 shares; 2024Q4: 42,157 shares; 2025Q1: 48,356 shares; 2025Q2: 24,213 shares; 2025Q3: 24,213 shares; 2025Q4: 22,501 shares; 2026Q1: 23,132 shares 23,132 $815K 0.06% +631 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,848 shares; 2024Q4: 3,351 shares; 2025Q1: 3,517 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 4,593 shares; 2026Q1: 4,302 shares 4,302 $801K 0.06% -291 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,060 shares; 2025Q1: 21,016 shares; 2025Q2: 22,116 shares; 2025Q3: 22,116 shares; 2025Q4: 24,375 shares; 2026Q1: 23,313 shares 23,313 $799K 0.06% -1,062 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 12,277 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 16,656 shares; 2026Q1: 15,542 shares 15,542 $792K 0.06% -1,114 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,040 shares; 2024Q4: 3,310 shares; 2025Q1: 3,440 shares; 2025Q2: 3,193 shares; 2025Q3: 3,393 shares; 2025Q4: 3,356 shares; 2026Q1: 3,238 shares 3,238 $787K 0.05% -118 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,879 shares; 2024Q4: 2,398 shares; 2025Q1: 2,241 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,615 shares; 2026Q1: 2,789 shares 2,789 $787K 0.05% +174 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,691 shares; 2024Q4: 64,641 shares; 2025Q1: 63,754 shares; 2025Q2: 71,954 shares; 2025Q3: 72,954 shares; 2025Q4: 79,955 shares; 2026Q1: 88,517 shares 88,517 $783K 0.05% +8,562 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,378 shares; 2024Q4: 41,427 shares; 2025Q1: 49,377 shares; 2025Q2: 51,821 shares; 2025Q3: 51,991 shares; 2025Q4: 53,002 shares; 2026Q1: 52,025 shares 52,025 $780K 0.05% -977 Timeline VCR 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: 6,639,508 shares; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares 2,151 $778K 0.05% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,865 shares; 2024Q4: 3,209 shares; 2025Q1: 3,242 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 4,518 shares; 2026Q1: 4,549 shares 4,549 $778K 0.05% +31 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,415 shares; 2025Q1: 7,682 shares; 2025Q2: 9,839 shares; 2025Q3: 10,026 shares; 2025Q4: 9,749 shares; 2026Q1: 15,039 shares 15,039 $777K 0.05% +5,290 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,586 shares; 2024Q4: 28,485 shares; 2025Q1: 30,416 shares; 2025Q2: 33,606 shares; 2025Q3: 33,606 shares; 2025Q4: 35,842 shares; 2026Q1: 45,512 shares 45,512 $777K 0.05% +9,670 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,419 shares; 2025Q1: 6,321 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 6,830 shares; 2026Q1: 6,831 shares 6,831 $774K 0.05% +1 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,850 shares; 2025Q1: 21,455 shares; 2025Q2: 19,515 shares; 2025Q3: 19,515 shares; 2025Q4: 15,440 shares; 2026Q1: 15,440 shares 15,440 $773K 0.05% 0 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares 16,036 $763K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,630 shares; 2024Q4: 25,818 shares; 2025Q1: 26,913 shares; 2025Q2: 17,127 shares; 2025Q3: 17,127 shares; 2025Q4: 18,387 shares; 2026Q1: 15,593 shares 15,593 $762K 0.05% -2,794 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,587 shares; 2024Q4: 4,876 shares; 2025Q1: 5,036 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,873 shares; 2026Q1: 3,764 shares 3,764 $758K 0.05% -109 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,348 shares; 2024Q4: 26,053 shares; 2025Q1: 21,914 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares; 2025Q4: 25,270 shares; 2026Q1: 11,071 shares 11,071 $757K 0.05% -14,199 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,655 shares; 2024Q4: 9,350 shares; 2025Q1: 8,814 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 8,083 shares; 2026Q1: 8,395 shares 8,395 $754K 0.05% +312 Timeline IGBH 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: not reported; 2025Q4: 4,372 shares; 2026Q1: 31,039 shares 31,039 $752K 0.05% +26,667 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,538 shares; 2024Q4: 26,926 shares; 2025Q1: 25,854 shares; 2025Q2: 13,282 shares; 2025Q3: 13,282 shares; 2025Q4: 11,978 shares; 2026Q1: 12,120 shares 12,120 $752K 0.05% +142 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: 967,604 shares; 2024Q4: 1,727 shares; 2025Q1: 1,660 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,602 shares; 2026Q1: 1,732 shares 1,732 $752K 0.05% +130 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,217 shares; 2024Q4: 9,023 shares; 2025Q1: 6,105 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 9,142 shares; 2026Q1: 7,659 shares 7,659 $750K 0.05% -1,483 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,849 shares; 2024Q4: 11,197 shares; 2025Q1: 13,995 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 10,359 shares; 2026Q1: 10,285 shares 10,285 $746K 0.05% -74 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,974 shares 38,974 $745K 0.05% new Timeline FDD 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: 27,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,010 shares; 2025Q3: 45,005 shares; 2025Q4: 39,954 shares; 2026Q1: 41,155 shares 41,155 $742K 0.05% +1,201 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,569 shares; 2024Q4: 3,313 shares; 2025Q1: 3,528 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 467 shares; 2026Q1: 1,379 shares 1,379 $740K 0.05% +912 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,479 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 1,449 shares; 2026Q1: 1,318 shares 1,318 $738K 0.05% -131 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION 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: 79,100 shares; 2026Q1: 126,111 shares 126,111 $736K 0.05% +47,011 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,488 shares; 2025Q4: 6,562 shares; 2026Q1: 6,406 shares 6,406 $733K 0.05% -156 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: 219,083 shares; 2024Q4: 7,358 shares; 2025Q1: 9,535 shares; 2025Q2: 15,933 shares; 2025Q3: 15,933 shares; 2025Q4: 20,608 shares; 2026Q1: 18,902 shares 18,902 $731K 0.05% -1,706 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 4,738 shares; 2026Q1: 10,328 shares 10,328 $724K 0.05% +5,590 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,395 shares; 2025Q1: not reported; 2025Q2: 18,011 shares; 2025Q3: 18,011 shares; 2025Q4: 16,708 shares; 2026Q1: 16,265 shares 16,265 $719K 0.05% -443 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: 691,180 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $716K 0.05% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,321 shares; 2025Q1: 25,043 shares; 2025Q2: 22,420 shares; 2025Q3: 22,420 shares; 2025Q4: 16,833 shares; 2026Q1: 15,290 shares 15,290 $714K 0.05% -1,543 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: 485,871 shares; 2024Q4: 2,706 shares; 2025Q1: 2,288 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,338 shares; 2026Q1: 2,402 shares 2,402 $713K 0.05% +64 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,075 shares; 2024Q4: 2,346 shares; 2025Q1: 2,132 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,382 shares; 2026Q1: 2,460 shares 2,460 $712K 0.05% +78 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,021 shares; 2024Q4: 16,354 shares; 2025Q1: 32,616 shares; 2025Q2: 32,620 shares; 2025Q3: 32,620 shares; 2025Q4: 37,011 shares; 2026Q1: 39,014 shares 39,014 $712K 0.05% +2,003 Timeline FOWF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,060 shares; 2026Q1: 21,610 shares 21,610 $712K 0.05% +4,550 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,779 shares; 2024Q4: 11,044 shares; 2025Q1: 11,252 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 11,138 shares; 2026Q1: 11,069 shares 11,069 $709K 0.05% -69 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: 11,862 shares; 2025Q1: 14,762 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares; 2025Q4: 13,174 shares; 2026Q1: 14,120 shares 14,120 $704K 0.05% +946 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,129 shares; 2025Q1: 24,609 shares; 2025Q2: 21,482 shares; 2025Q3: 21,482 shares; 2025Q4: 16,146 shares; 2026Q1: 15,614 shares 15,614 $702K 0.05% -532 Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $697K 0.05% new Timeline PTLC 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: 14,221 shares; 2025Q1: 13,903 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares; 2025Q4: 13,145 shares; 2026Q1: 13,230 shares 13,230 $696K 0.05% +85 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: 1,011,734 shares; 2024Q4: 21,343 shares; 2025Q1: 23,874 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,635 shares; 2026Q1: 14,472 shares 14,472 $695K 0.05% -163 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,076 shares 42,076 $686K 0.05% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,939 shares; 2024Q4: 566 shares; 2025Q1: 557 shares; 2025Q2: 724 shares; 2025Q3: 728 shares; 2025Q4: 873 shares; 2026Q1: 881 shares 881 $685K 0.05% +8 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,227 shares; 2024Q4: 10,201 shares; 2025Q1: 62,808 shares; 2025Q2: 91,226 shares; 2025Q3: 91,226 shares; 2025Q4: 28,050 shares; 2026Q1: 35,249 shares 35,249 $683K 0.05% +7,199 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,586 shares; 2025Q1: 8,221 shares; 2025Q2: 12,548 shares; 2025Q3: 12,548 shares; 2025Q4: 6,933 shares; 2026Q1: 8,561 shares 8,561 $683K 0.05% +1,628 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: 255,483 shares; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 737 shares; 2026Q1: 917 shares 917 $676K 0.05% +180 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,947 shares; 2025Q1: 11,532 shares; 2025Q2: 10,129 shares; 2025Q3: 9,564 shares; 2025Q4: 10,634 shares; 2026Q1: 15,096 shares 15,096 $675K 0.05% +4,462 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,053 shares; 2024Q4: 12,400 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900 $670K 0.05% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,455 shares; 2025Q3: 16,455 shares; 2025Q4: 35,445 shares; 2026Q1: 15,472 shares 15,472 $669K 0.05% -19,973 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,296 shares; 2024Q4: 10,303 shares; 2025Q1: 9,873 shares; 2025Q2: 6,539 shares; 2025Q3: 6,539 shares; 2025Q4: 4,573 shares; 2026Q1: 4,577 shares 4,577 $667K 0.05% +4 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: 9,768 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,007 shares; 2026Q1: 9,840 shares 9,840 $665K 0.05% +833 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,258 shares; 2024Q4: 5,554 shares; 2025Q1: 12,630 shares; 2025Q2: 12,929 shares; 2025Q3: 12,929 shares; 2025Q4: 20,304 shares; 2026Q1: 26,059 shares 26,059 $661K 0.05% +5,755 Timeline FXL 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: 5,512 shares; 2025Q1: 4,477 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,391 shares; 2026Q1: 4,072 shares 4,072 $660K 0.05% -319 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: 32,517 shares; 2024Q4: 3,689 shares; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 17,321 shares; 2025Q4: 17,496 shares; 2026Q1: 17,045 shares 17,045 $659K 0.05% -451 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: 8,063 shares; 2025Q1: 7,872 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 8,130 shares; 2026Q1: 7,355 shares 7,355 $658K 0.05% -775 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,874 shares; 2024Q4: 789 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 1,328 shares 1,328 $657K 0.05% +572 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,205 shares; 2025Q1: 67,248 shares; 2025Q2: 48,402 shares; 2025Q3: 48,402 shares; 2025Q4: 20,169 shares; 2026Q1: 21,418 shares 21,418 $656K 0.05% +1,249 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,424 shares; 2025Q1: 6,800 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 7,424 shares; 2026Q1: 14,222 shares 14,222 $656K 0.05% +6,798 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 17,806 shares; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 15,509 shares; 2026Q1: 12,058 shares 12,058 $654K 0.05% -3,451 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: 234,037 shares; 2024Q4: 4,746 shares; 2025Q1: 10,418 shares; 2025Q2: 7,423 shares; 2025Q3: 7,423 shares; 2025Q4: 9,377 shares; 2026Q1: 7,237 shares 7,237 $649K 0.05% -2,140 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,271 shares; 2024Q4: 53,901 shares; 2025Q1: 53,925 shares; 2025Q2: 53,949 shares; 2025Q3: 53,949 shares; 2025Q4: 52,878 shares; 2026Q1: 52,878 shares 52,878 $646K 0.05% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,815 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 4,190 shares; 2026Q1: 5,159 shares 5,159 $644K 0.04% +969 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: 595,117 shares; 2024Q4: 9,871 shares; 2025Q1: 11,123 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 8,019 shares; 2026Q1: 8,966 shares 8,966 $643K 0.04% +947 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,922 shares; 2024Q4: 2,115 shares; 2025Q1: 2,381 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,234 shares; 2026Q1: 3,120 shares 3,120 $641K 0.04% -114 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,975 shares; 2025Q1: 4,480 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 8,099 shares; 2026Q1: 12,764 shares 12,764 $641K 0.04% +4,665 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,217 shares; 2026Q1: 12,643 shares 12,643 $640K 0.04% +2,426 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,814 shares; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares; 2025Q4: 25,138 shares; 2026Q1: 25,138 shares 25,138 $640K 0.04% 0 Timeline CHAT 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: 10,182 shares; 2025Q1: 10,847 shares; 2025Q2: 11,017 shares; 2025Q3: 11,017 shares; 2025Q4: 11,537 shares; 2026Q1: 9,932 shares 9,932 $639K 0.04% -1,605 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,089 shares; 2025Q1: 18,146 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: not reported; 2026Q1: 13,316 shares 13,316 $636K 0.04% new Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,605 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares 6,130 $636K 0.04% 0 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: 49,395 shares; 2025Q1: 49,621 shares; 2025Q2: 48,816 shares; 2025Q3: 48,816 shares; 2025Q4: 32,468 shares; 2026Q1: 30,646 shares 30,646 $636K 0.04% -1,822 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: 3,574,957 shares; 2024Q4: 7,205 shares; 2025Q1: 7,057 shares; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares; 2025Q4: 6,609 shares; 2026Q1: 7,111 shares 7,111 $633K 0.04% +502 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,726 shares; 2024Q4: 2,982 shares; 2025Q1: 3,265 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,673 shares; 2026Q1: 3,981 shares 3,981 $632K 0.04% +308 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: 726,705 shares; 2024Q4: 1,850 shares; 2025Q1: 1,667 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,680 shares; 2026Q1: 1,939 shares 1,939 $631K 0.04% +259 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 7,807 shares; 2026Q1: 17,222 shares 17,222 $631K 0.04% +9,415 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,337 shares 4,337 $630K 0.04% +152 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,424 shares; 2026Q1: 28,274 shares 28,274 $627K 0.04% +15,850 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: 1,800 shares; 2026Q1: 6,605 shares 6,605 $623K 0.04% +4,805 Timeline ROBT 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: 12,518 shares; 2025Q1: 12,599 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 13,647 shares; 2026Q1: 13,224 shares 13,224 $619K 0.04% -423 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,311 shares; 2024Q4: 4,883 shares; 2025Q1: 8,389 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 7,598 shares; 2026Q1: 7,227 shares 7,227 $615K 0.04% -371 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,291 shares; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,050 shares; 2026Q1: 2,117 shares 2,117 $615K 0.04% +67 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,355 shares; 2024Q4: 7,400 shares; 2025Q1: 8,251 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 7,230 shares; 2026Q1: 6,778 shares 6,778 $613K 0.04% -452 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,003 shares; 2024Q4: 2,247 shares; 2025Q1: 2,406 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,565 shares; 2026Q1: 2,564 shares 2,564 $613K 0.04% -1 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 5,937 shares; 2025Q2: 9,918 shares; 2025Q3: 9,918 shares; 2025Q4: 11,654 shares; 2026Q1: 10,420 shares 10,420 $612K 0.04% -1,234 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,597 shares; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 1,695 shares; 2026Q1: 1,720 shares 1,720 $609K 0.04% +25 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,987 shares; 2024Q4: 20,843 shares; 2025Q1: 21,891 shares; 2025Q2: 26,379 shares; 2025Q3: 28,379 shares; 2025Q4: 124,253 shares; 2026Q1: 107,998 shares 107,998 $608K 0.04% -16,255 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,617 shares; 2024Q4: 13,051 shares; 2025Q1: 13,576 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 26,335 shares; 2026Q1: 63,981 shares 63,981 $606K 0.04% +37,646 Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 18,235 shares; 2026Q1: 21,866 shares 21,866 $605K 0.04% +3,631 Timeline PHO 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: 9,539 shares; 2025Q1: 9,330 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 9,051 shares; 2026Q1: 8,948 shares 8,948 $605K 0.04% -103 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,860 shares; 2026Q1: 10,861 shares 10,861 $604K 0.04% +1,001 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,527 shares; 2024Q4: 1,179 shares; 2025Q1: 1,130 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,803 shares; 2026Q1: 1,806 shares 1,806 $602K 0.04% +3 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,883 shares; 2024Q4: 4,659 shares; 2025Q1: 4,778 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 3,927 shares; 2026Q1: 3,899 shares 3,899 $597K 0.04% -28 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,664 shares; 2024Q4: 7,538 shares; 2025Q1: 8,111 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 8,542 shares; 2026Q1: 8,085 shares 8,085 $595K 0.04% -457 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: 82,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,395 shares; 2026Q1: 8,293 shares 8,293 $594K 0.04% +1,898 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,493 shares; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,256 shares; 2026Q1: 1,399 shares 1,399 $592K 0.04% +143 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,216 shares; 2024Q4: 16,754 shares; 2025Q1: 16,038 shares; 2025Q2: 14,509 shares; 2025Q3: 14,514 shares; 2025Q4: 17,433 shares; 2026Q1: 17,359 shares 17,359 $590K 0.04% -74 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,451 shares; 2024Q4: 5,934 shares; 2025Q1: 5,859 shares; 2025Q2: 5,297 shares; 2025Q3: 5,297 shares; 2025Q4: 5,012 shares; 2026Q1: 15,840 shares 15,840 $589K 0.04% +10,828 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: 178,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: 11,794 shares 11,794 $589K 0.04% +8,835 Timeline FXU 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: 8,889 shares; 2025Q1: 8,895 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 14,765 shares; 2026Q1: 11,795 shares 11,795 $588K 0.04% -2,970 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,027 shares; 2025Q1: 126,302 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 833 shares; 2026Q1: 840 shares 840 $586K 0.04% +7 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,450 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357 $578K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,268 shares; 2025Q1: 32,546 shares; 2025Q2: 25,225 shares; 2025Q3: 25,225 shares; 2025Q4: 13,341 shares; 2026Q1: 10,912 shares 10,912 $576K 0.04% -2,429 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,974 shares; 2024Q4: 3,644 shares; 2025Q1: 3,515 shares; 2025Q2: 3,280 shares; 2025Q3: 3,279 shares; 2025Q4: 3,912 shares; 2026Q1: 4,885 shares 4,885 $573K 0.04% +973 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,434 shares; 2024Q4: 21,493 shares; 2025Q1: 18,031 shares; 2025Q2: 18,344 shares; 2025Q3: 18,344 shares; 2025Q4: 13,762 shares; 2026Q1: 11,241 shares 11,241 $573K 0.04% -2,521 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 8,574 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 11,487 shares; 2026Q1: 11,372 shares 11,372 $573K 0.04% -115 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: 853,769 shares; 2024Q4: 2,583 shares; 2025Q1: 2,252 shares; 2025Q2: 1,853 shares; 2025Q3: 1,846 shares; 2025Q4: 1,719 shares; 2026Q1: 1,732 shares 1,732 $570K 0.04% +13 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 11,445 shares; 2026Q1: 8,378 shares 8,378 $569K 0.04% -3,067 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,873 shares; 2024Q4: 2,223 shares; 2025Q1: 2,998 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,599 shares; 2026Q1: 3,917 shares 3,917 $565K 0.04% +318 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,555 shares; 2024Q4: 4,176 shares; 2025Q1: 4,004 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,517 shares; 2026Q1: 2,385 shares 2,385 $563K 0.04% -132 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,328 shares; 2024Q4: 785 shares; 2025Q1: 828 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 741 shares; 2026Q1: 1,320 shares 1,320 $562K 0.04% +579 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,177 shares; 2025Q1: 39,615 shares; 2025Q2: 41,415 shares; 2025Q3: 41,415 shares; 2025Q4: 39,615 shares; 2026Q1: 40,275 shares 40,275 $561K 0.04% +660 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: 13,571 shares; 2025Q1: 13,573 shares; 2025Q2: 13,576 shares; 2025Q3: 13,576 shares; 2025Q4: 14,613 shares; 2026Q1: 18,224 shares 18,224 $558K 0.04% +3,611 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,297 shares; 2024Q4: 5,891 shares; 2025Q1: 6,953 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 6,938 shares; 2026Q1: 3,572 shares 3,572 $554K 0.04% -3,366 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,382 shares; 2024Q4: 417 shares; 2025Q1: 439 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 394 shares; 2026Q1: 363 shares 363 $552K 0.04% -31 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: 3,417 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,572 shares; 2026Q1: 3,716 shares 3,716 $549K 0.04% +144 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,686 shares; 2024Q4: not reported; 2025Q1: 13,368 shares; 2025Q2: 13,433 shares; 2025Q3: 13,433 shares; 2025Q4: 15,206 shares; 2026Q1: 15,161 shares 15,161 $547K 0.04% -45 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 3,000 shares; 2026Q1: 5,500 shares 5,500 $545K 0.04% +2,500 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,864 shares; 2026Q1: 15,985 shares 15,985 $545K 0.04% -8,879 Timeline PEY 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: 24,401 shares; 2025Q1: 22,216 shares; 2025Q2: 24,923 shares; 2025Q3: 24,923 shares; 2025Q4: 25,711 shares; 2026Q1: 25,510 shares 25,510 $545K 0.04% -201 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,878 shares; 2024Q4: 1,531 shares; 2025Q1: 1,257 shares; 2025Q2: 749 shares; 2025Q3: 750 shares; 2025Q4: 706 shares; 2026Q1: 622 shares 622 $542K 0.04% -84 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,801 shares; 2024Q4: 34,736 shares; 2025Q1: 45,436 shares; 2025Q2: 46,036 shares; 2025Q3: 46,036 shares; 2025Q4: 47,636 shares; 2026Q1: 47,636 shares 47,636 $542K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,285 shares; 2024Q4: 27,532 shares; 2025Q1: 27,057 shares; 2025Q2: 20,357 shares; 2025Q3: 20,357 shares; 2025Q4: 19,690 shares; 2026Q1: 19,206 shares 19,206 $539K 0.04% -484 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,938 shares; 2024Q4: 4,257 shares; 2025Q1: 5,196 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 6,717 shares; 2026Q1: 6,616 shares 6,616 $537K 0.04% -101 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,822 shares; 2024Q4: 99,122 shares; 2025Q1: 91,812 shares; 2025Q2: 94,631 shares; 2025Q3: 94,631 shares; 2025Q4: 94,631 shares; 2026Q1: 89,631 shares 89,631 $537K 0.04% -5,000 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: 613,440 shares; 2024Q4: 3,490 shares; 2025Q1: 3,540 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 2,479 shares; 2026Q1: 2,720 shares 2,720 $534K 0.04% +241 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,983 shares; 2024Q4: 144,925 shares; 2025Q1: 122,412 shares; 2025Q2: 131,750 shares; 2025Q3: 132,250 shares; 2025Q4: 143,058 shares; 2026Q1: 114,875 shares 114,875 $533K 0.04% -28,183 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,076 shares; 2024Q4: 2,051 shares; 2025Q1: 1,056 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,164 shares; 2026Q1: 1,076 shares 1,076 $531K 0.04% -88 Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,356 shares; 2024Q4: 17,340 shares; 2025Q1: 24,352 shares; 2025Q2: 24,352 shares; 2025Q3: 24,352 shares; 2025Q4: 24,429 shares; 2026Q1: 24,465 shares 24,465 $529K 0.04% +36 Timeline IBDR ISHARES 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: 26,255 shares; 2025Q1: 27,175 shares; 2025Q2: 27,175 shares; 2025Q3: 27,175 shares; 2025Q4: 27,287 shares; 2026Q1: 21,812 shares 21,812 $527K 0.04% -5,475 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,686 shares; 2026Q1: 5,754 shares 5,754 $522K 0.04% +68 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,699 shares; 2024Q4: 1,090 shares; 2025Q1: 1,356 shares; 2025Q2: 1,555 shares; 2025Q3: 1,553 shares; 2025Q4: 1,131 shares; 2026Q1: 1,188 shares 1,188 $521K 0.04% +57 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,143 shares; 2024Q4: 2,239 shares; 2025Q1: 2,218 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,028 shares; 2026Q1: 1,816 shares 1,816 $521K 0.04% -212 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 6,143 shares; 2026Q1: 5,180 shares 5,180 $518K 0.04% -963 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732,855 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,604 shares; 2026Q1: 2,798 shares 2,798 $516K 0.04% +194 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,411 shares; 2024Q4: 14,830 shares; 2025Q1: 13,342 shares; 2025Q2: 13,652 shares; 2025Q3: 13,652 shares; 2025Q4: 13,788 shares; 2026Q1: 13,811 shares 13,811 $516K 0.04% +23 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,958 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $514K 0.04% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,405 shares; 2026Q1: 8,091 shares 8,091 $514K 0.04% -2,314 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,124 shares; 2025Q1: 14,155 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares; 2025Q4: 8,164 shares; 2026Q1: 8,145 shares 8,145 $513K 0.04% -19 Timeline FXZ 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: 9,888 shares; 2025Q1: 7,252 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 6,632 shares; 2026Q1: 6,622 shares 6,622 $513K 0.04% -10 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,250 shares 26,250 $511K 0.04% new Timeline IBDY ISHARES 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: 18,136 shares; 2025Q2: not reported; 2025Q3: 19,336 shares; 2025Q4: 19,792 shares; 2026Q1: 19,792 shares 19,792 $510K 0.04% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,161 shares; 2024Q4: 57,029 shares; 2025Q1: 57,124 shares; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: not reported; 2026Q1: 56,367 shares 56,367 $508K 0.04% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,790 shares; 2024Q4: 1,255 shares; 2025Q1: 1,470 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,330 shares; 2026Q1: 1,404 shares 1,404 $508K 0.04% +74 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: 549,261 shares; 2024Q4: 12,021 shares; 2025Q1: 11,592 shares; 2025Q2: 11,960 shares; 2025Q3: 11,960 shares; 2025Q4: 4,924 shares; 2026Q1: 6,752 shares 6,752 $507K 0.04% +1,828 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,939 shares; 2026Q1: 53,039 shares 53,039 $504K 0.04% +9,100 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,085 shares; 2024Q4: 2,752 shares; 2025Q1: 3,035 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,745 shares; 2026Q1: 2,681 shares 2,681 $504K 0.04% -64 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,711 shares; 2024Q4: 4,735 shares; 2025Q1: 4,868 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 5,681 shares; 2026Q1: 6,454 shares 6,454 $503K 0.04% +773 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,157 shares; 2026Q1: 9,947 shares 9,947 $501K 0.03% +1,790 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,989 shares; 2024Q4: 2,835 shares; 2025Q1: 2,457 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,348 shares; 2026Q1: 2,388 shares 2,388 $500K 0.03% +40 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,150 shares; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,344 shares; 2026Q1: 9,902 shares 9,902 $496K 0.03% +3,558 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,880 shares; 2024Q4: 904 shares; 2025Q1: 1,128 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 510 shares; 2026Q1: 539 shares 539 $496K 0.03% +29 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,299 shares; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,828 shares; 2026Q1: 3,622 shares 3,622 $495K 0.03% +1,794 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,532 shares; 2024Q4: 31,739 shares; 2025Q1: 33,463 shares; 2025Q2: 37,926 shares; 2025Q3: 38,106 shares; 2025Q4: 39,471 shares; 2026Q1: 38,786 shares 38,786 $495K 0.03% -685 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,105 shares; 2026Q1: 20,555 shares 20,555 $494K 0.03% -550 Timeline IONQ IONQ INC More: the full row for IONQ 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: 5,444 shares; 2025Q3: 5,679 shares; 2025Q4: 17,000 shares; 2026Q1: 17,676 shares 17,676 $492K 0.03% +676 Timeline RCTR 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: 13,549 shares; 2026Q1: 13,654 shares 13,654 $489K 0.03% +105 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,082 shares; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,268 shares 44,268 $488K 0.03% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,167 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares 41,600 $486K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 6,095 shares; 2026Q1: 8,476 shares 8,476 $480K 0.03% +2,381 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,069 shares; 2024Q4: 4,042 shares; 2025Q1: 4,258 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 5,428 shares; 2026Q1: 3,613 shares 3,613 $478K 0.03% -1,815 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,958 shares; 2026Q1: 7,320 shares 7,320 $478K 0.03% -638 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,080 shares; 2024Q4: 66,973 shares; 2025Q1: 66,973 shares; 2025Q2: 64,996 shares; 2025Q3: 114,799 shares; 2025Q4: 70,091 shares; 2026Q1: 70,091 shares 70,091 $476K 0.03% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 9,893 shares; 2026Q1: 9,870 shares 9,870 $474K 0.03% -23 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,404 shares; 2024Q4: 6,815 shares; 2025Q1: 5,473 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 5,158 shares; 2026Q1: 4,970 shares 4,970 $472K 0.03% -188 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,907 shares; 2024Q4: 3,601 shares; 2025Q1: 3,007 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 4,349 shares; 2026Q1: 5,193 shares 5,193 $472K 0.03% +844 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,274 shares; 2025Q1: 9,644 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 7,852 shares; 2026Q1: 8,424 shares 8,424 $471K 0.03% +572 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: 5,072 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares; 2026Q1: 4,328 shares 4,328 $467K 0.03% -144 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: 1,803 shares; 2025Q1: 1,688 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,788 shares; 2026Q1: 1,766 shares 1,766 $465K 0.03% -22 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172 $464K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,918 shares; 2024Q4: 3,650 shares; 2025Q1: 3,633 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,716 shares; 2026Q1: 3,497 shares 3,497 $460K 0.03% -219 Timeline RDIV 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: 9,458 shares; 2025Q1: 9,227 shares; 2025Q2: 9,374 shares; 2025Q3: 9,374 shares; 2025Q4: 8,403 shares; 2026Q1: 8,309 shares 8,309 $459K 0.03% -94 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 13,226 shares; 2025Q1: 13,226 shares; 2025Q2: 13,226 shares; 2025Q3: 13,226 shares; 2025Q4: 30,826 shares; 2026Q1: 30,626 shares 30,626 $459K 0.03% -200 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,786 shares; 2025Q4: 8,681 shares; 2026Q1: 4,500 shares 4,500 $459K 0.03% -4,181 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 2,197 shares; 2026Q1: 2,195 shares 2,195 $459K 0.03% -2 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,427 shares; 2024Q4: 1,448 shares; 2025Q1: 1,457 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,892 shares; 2026Q1: 1,750 shares 1,750 $456K 0.03% -142 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly 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: 9,875 shares 9,875 $456K 0.03% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,483 shares; 2025Q1: 4,649 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares; 2025Q4: 5,705 shares; 2026Q1: 5,175 shares 5,175 $453K 0.03% -530 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,524 shares; 2024Q4: 838 shares; 2025Q1: 866 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 732 shares; 2026Q1: 962 shares 962 $452K 0.03% +230 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,358 shares; 2024Q4: 1,445 shares; 2025Q1: 1,585 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 3,854 shares; 2026Q1: 2,290 shares 2,290 $451K 0.03% -1,564 Timeline FUMB 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: 22,500 shares; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 23,900 shares; 2026Q1: 22,500 shares 22,500 $451K 0.03% -1,400 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: not reported; 2024Q4: 4,293 shares; 2025Q1: 5,243 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,916 shares 5,916 $451K 0.03% +226 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,968 shares; 2024Q4: 3,412 shares; 2025Q1: 3,574 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 4,772 shares; 2026Q1: 4,733 shares 4,733 $448K 0.03% -39 Timeline MDIV 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: 17,932 shares; 2025Q1: 23,278 shares; 2025Q2: 47,205 shares; 2025Q3: 48,605 shares; 2025Q4: 60,973 shares; 2026Q1: 27,691 shares 27,691 $448K 0.03% -33,282 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,231 shares; 2025Q3: 17,231 shares; 2025Q4: 23,515 shares; 2026Q1: 25,223 shares 25,223 $445K 0.03% +1,708 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,409 shares; 2024Q4: 54,014 shares; 2025Q1: 51,225 shares; 2025Q2: 61,919 shares; 2025Q3: 61,919 shares; 2025Q4: 56,922 shares; 2026Q1: 56,984 shares 56,984 $444K 0.03% +62 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 760 shares; 2026Q1: 775 shares 775 $443K 0.03% +15 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,479 shares 2,479 $442K 0.03% +533 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 11,350 shares 11,350 $442K 0.03% +10,750 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,716 shares; 2024Q4: 5,796 shares; 2025Q1: 4,258 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,860 shares; 2026Q1: 3,890 shares 3,890 $442K 0.03% +30 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,555 shares; 2024Q4: 1,770 shares; 2025Q1: 1,772 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 3,129 shares; 2026Q1: 3,064 shares 3,064 $442K 0.03% -65 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares; 2026Q1: 14,464 shares 14,464 $441K 0.03% +2,683 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,101 shares; 2024Q4: 20,304 shares; 2025Q1: 24,557 shares; 2025Q2: 28,700 shares; 2025Q3: 28,747 shares; 2025Q4: 22,008 shares; 2026Q1: 25,292 shares 25,292 $440K 0.03% +3,284 Timeline QQQG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,175 shares 19,175 $440K 0.03% new 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: 448,198 shares; 2024Q4: 10,180 shares; 2025Q1: 6,851 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,642 shares; 2026Q1: 6,207 shares 6,207 $438K 0.03% -1,435 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,243 shares; 2024Q4: 5,531 shares; 2025Q1: 6,252 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,454 shares; 2026Q1: 3,957 shares 3,957 $437K 0.03% -3,497 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,035 shares; 2025Q2: not reported; 2025Q3: 9,190 shares; 2025Q4: 32,943 shares; 2026Q1: 35,732 shares 35,732 $436K 0.03% +2,789 Timeline