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: 430,271 shares; 2024Q4: 436,966 shares; 2025Q1: 440,965 shares; 2025Q2: 449,606 shares; 2025Q3: 595,326 shares; 2025Q4: 592,080 shares; 2026Q1: 572,662 shares 572,662 $121M 13.8% -19,418 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: 953,339 shares; 2024Q4: 946,392 shares; 2025Q1: 845,630 shares; 2025Q2: 859,735 shares; 2025Q3: 1,026,958 shares; 2025Q4: 1,019,830 shares; 2026Q1: 1,047,836 shares 1,047,836 $119M 13.52% +28,006 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,694 shares; 2024Q4: 1,940,769 shares; 2025Q1: 2,063,745 shares; 2025Q2: 2,056,796 shares; 2025Q3: 1,864,707 shares; 2025Q4: 1,863,526 shares; 2026Q1: 2,896,421 shares 2,896,421 $113M 12.88% +1,032,895 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: 2,709,150 shares; 2024Q4: 2,726,811 shares; 2025Q1: 2,666,766 shares; 2025Q2: 2,747,396 shares; 2025Q3: 2,800,749 shares; 2025Q4: 2,805,135 shares; 2026Q1: 2,674,296 shares 2,674,296 $105M 12.03% -130,839 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753,129 shares; 2025Q1: 3,016,525 shares; 2025Q2: 3,043,021 shares; 2025Q3: 3,074,804 shares; 2025Q4: 3,097,763 shares; 2026Q1: 3,240,435 shares 3,240,435 $67.9M 7.75% +142,672 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,458 shares; 2025Q2: 671,830 shares; 2025Q3: 997,493 shares; 2025Q4: 1,001,489 shares; 2026Q1: 1,017,280 shares 1,017,280 $62.4M 7.12% +15,791 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846,946 shares; 2025Q1: 912,841 shares; 2025Q2: 920,066 shares; 2025Q3: 926,477 shares; 2025Q4: 937,097 shares; 2026Q1: 967,020 shares 967,020 $52M 5.93% +29,923 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: 295,409 shares; 2024Q4: 311,825 shares; 2025Q1: 330,172 shares; 2025Q2: 332,569 shares; 2025Q3: 336,222 shares; 2025Q4: 337,993 shares; 2026Q1: 349,732 shares 349,732 $34.7M 3.96% +11,739 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016,092 shares; 2024Q4: 2,035,836 shares; 2025Q1: 2,009,693 shares; 2025Q2: 2,046,792 shares; 2025Q3: 1,793,245 shares; 2025Q4: 1,819,770 shares; 2026Q1: 687,262 shares 687,262 $25.3M 2.88% -1,132,508 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,925 shares; 2024Q4: 83,460 shares; 2025Q1: 73,589 shares; 2025Q2: 76,469 shares; 2025Q3: 88,904 shares; 2025Q4: 101,868 shares; 2026Q1: 117,174 shares 117,174 $8.31M 0.95% +15,306 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 115,282 shares; 2025Q1: 104,160 shares; 2025Q2: 106,481 shares; 2025Q3: 124,927 shares; 2025Q4: 151,953 shares; 2026Q1: 177,221 shares 177,221 $7.48M 0.85% +25,268 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,063 shares; 2024Q4: 45,399 shares; 2025Q1: 36,214 shares; 2025Q2: 41,701 shares; 2025Q3: 49,915 shares; 2025Q4: 47,360 shares; 2026Q1: 50,677 shares 50,677 $7.22M 0.82% +3,317 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 24,354 shares; 2025Q1: 25,129 shares; 2025Q2: 24,492 shares; 2025Q3: 25,018 shares; 2025Q4: 25,601 shares; 2026Q1: 24,561 shares 24,561 $6.23M 0.71% -1,040 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,191 shares; 2025Q2: 68,114 shares; 2025Q3: 81,324 shares; 2025Q4: 92,388 shares; 2026Q1: 104,420 shares 104,420 $6.2M 0.71% +12,032 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,448 shares; 2024Q4: 185,499 shares; 2025Q1: 156,090 shares; 2025Q2: 151,038 shares; 2025Q3: 150,581 shares; 2025Q4: 150,306 shares; 2026Q1: 108,758 shares 108,758 $5.13M 0.59% -41,548 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: 7,699 shares; 2024Q4: 9,203 shares; 2025Q1: 53,599 shares; 2025Q2: 52,996 shares; 2025Q3: 70,448 shares; 2025Q4: 65,722 shares; 2026Q1: 72,915 shares 72,915 $4.98M 0.57% +7,193 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: 9,629 shares; 2024Q4: 9,169 shares; 2025Q1: 6,793 shares; 2025Q2: 10,190 shares; 2025Q3: 11,236 shares; 2025Q4: 8,289 shares; 2026Q1: 7,261 shares 7,261 $4.74M 0.54% -1,028 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,160 shares; 2024Q4: 101,926 shares; 2025Q1: 102,377 shares; 2025Q2: 96,971 shares; 2025Q3: 84,831 shares; 2025Q4: 85,302 shares; 2026Q1: 129,895 shares 129,895 $4.68M 0.53% +44,593 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,717 shares; 2024Q4: 185,393 shares; 2025Q1: 187,404 shares; 2025Q2: 179,970 shares; 2025Q3: 183,101 shares; 2025Q4: 182,015 shares; 2026Q1: 195,296 shares 195,296 $4.66M 0.53% +13,281 Timeline ELCV 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: 121,491 shares; 2025Q2: 117,882 shares; 2025Q3: 157,749 shares; 2025Q4: 158,433 shares; 2026Q1: 152,754 shares 152,754 $4.43M 0.51% -5,679 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 22,250 shares; 2025Q1: 20,178 shares; 2025Q2: 20,117 shares; 2025Q3: 24,555 shares; 2025Q4: 23,313 shares; 2026Q1: 27,328 shares 27,328 $4.21M 0.48% +4,015 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 67,604 shares; 2025Q1: 62,848 shares; 2025Q2: 60,708 shares; 2025Q3: 84,275 shares; 2025Q4: 85,043 shares; 2026Q1: 86,077 shares 86,077 $4M 0.46% +1,034 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,854 shares; 2025Q1: 33,570 shares; 2025Q2: 33,250 shares; 2025Q3: 27,612 shares; 2025Q4: 25,830 shares; 2026Q1: 43,000 shares 43,000 $3.74M 0.43% +17,170 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: not reported; 2025Q1: 107,109 shares; 2025Q2: 106,729 shares; 2025Q3: 113,194 shares; 2025Q4: 107,910 shares; 2026Q1: 84,114 shares 84,114 $2.86M 0.33% -23,796 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,631 shares; 2025Q1: 12,371 shares; 2025Q2: 12,807 shares; 2025Q3: 13,068 shares; 2025Q4: 13,509 shares; 2026Q1: 13,536 shares 13,536 $2.82M 0.32% +27 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: 1,101,195 shares; 2024Q4: 1,069,019 shares; 2025Q1: 1,046,540 shares; 2025Q2: 1,102,344 shares; 2025Q3: 79,019 shares; 2025Q4: 48,646 shares; 2026Q1: 41,550 shares 41,550 $2.81M 0.32% -7,096 Timeline INCM 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: 74,862 shares; 2024Q4: 82,186 shares; 2025Q1: 82,186 shares; 2025Q2: 82,385 shares; 2025Q3: 91,229 shares; 2025Q4: 91,229 shares; 2026Q1: 93,303 shares 93,303 $2.68M 0.31% +2,074 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: 16,328 shares; 2024Q4: 18,268 shares; 2025Q1: 18,744 shares; 2025Q2: 19,122 shares; 2025Q3: 21,192 shares; 2025Q4: 22,053 shares; 2026Q1: 22,280 shares 22,280 $2.15M 0.25% +227 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: 3,954 shares; 2024Q4: 4,329 shares; 2025Q1: 4,461 shares; 2025Q2: 4,593 shares; 2025Q3: 4,834 shares; 2025Q4: 5,121 shares; 2026Q1: 5,773 shares 5,773 $2.14M 0.24% +652 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,081 shares; 2026Q1: 86,433 shares 86,433 $2.02M 0.23% +6,352 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares; 2026Q1: 14,591 shares 14,591 $1.94M 0.22% +1,328 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: 7,539 shares; 2024Q4: 7,807 shares; 2025Q1: 7,928 shares; 2025Q2: 7,927 shares; 2025Q3: 8,021 shares; 2025Q4: 6,427 shares; 2026Q1: 6,500 shares 6,500 $1.91M 0.22% +73 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 41,631 shares; 2025Q1: 24,856 shares; 2025Q2: 26,218 shares; 2025Q3: 20,959 shares; 2025Q4: 24,064 shares; 2026Q1: 26,111 shares 26,111 $1.86M 0.21% +2,047 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: 16,446 shares; 2024Q4: 16,767 shares; 2025Q1: 17,146 shares; 2025Q2: 17,818 shares; 2025Q3: 15,144 shares; 2025Q4: 14,721 shares; 2026Q1: 19,773 shares 19,773 $1.79M 0.2% +5,052 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: 4,006 shares; 2024Q4: 4,200 shares; 2025Q1: 4,243 shares; 2025Q2: 4,399 shares; 2025Q3: 4,726 shares; 2025Q4: 4,881 shares; 2026Q1: 4,921 shares 4,921 $1.62M 0.18% +40 Timeline IPAC 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: 30,889 shares; 2024Q4: not reported; 2025Q1: 28,555 shares; 2025Q2: not reported; 2025Q3: 16,119 shares; 2025Q4: 23,480 shares; 2026Q1: 20,976 shares 20,976 $1.6M 0.18% -2,504 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: 228 shares; 2024Q4: 869 shares; 2025Q1: 935 shares; 2025Q2: 1,038 shares; 2025Q3: 1,206 shares; 2025Q4: 1,472 shares; 2026Q1: 1,517 shares 1,517 $1.51M 0.17% +45 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: 5,661 shares; 2024Q4: 6,037 shares; 2025Q1: 6,953 shares; 2025Q2: 7,718 shares; 2025Q3: 7,824 shares; 2025Q4: 8,426 shares; 2026Q1: 8,642 shares 8,642 $1.51M 0.17% +216 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: 41,689 shares; 2024Q4: 59,749 shares; 2025Q1: 59,788 shares; 2025Q2: 61,940 shares; 2025Q3: 62,324 shares; 2025Q4: 63,601 shares; 2026Q1: 64,152 shares 64,152 $1.47M 0.17% +551 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: 2,577 shares; 2024Q4: 3,276 shares; 2025Q1: 3,927 shares; 2025Q2: 4,134 shares; 2025Q3: 5,027 shares; 2025Q4: 5,592 shares; 2026Q1: 5,793 shares 5,793 $1.41M 0.16% +201 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: 904 shares; 2024Q4: 1,011 shares; 2025Q1: 1,092 shares; 2025Q2: 1,097 shares; 2025Q3: 1,433 shares; 2025Q4: 1,510 shares; 2026Q1: 1,533 shares 1,533 $1.41M 0.16% +23 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: 3,278 shares; 2024Q4: 3,622 shares; 2025Q1: 3,765 shares; 2025Q2: 3,931 shares; 2025Q3: 4,154 shares; 2025Q4: 4,657 shares; 2026Q1: 4,618 shares 4,618 $1.4M 0.16% -39 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,581 shares; 2025Q4: 11,383 shares; 2026Q1: 12,298 shares 12,298 $1.36M 0.16% +915 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,081 shares; 2025Q1: 12,183 shares; 2025Q2: 12,186 shares; 2025Q3: 12,188 shares; 2025Q4: 12,202 shares; 2026Q1: 10,215 shares 10,215 $1.35M 0.15% -1,987 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: 8,001 shares; 2024Q4: 8,828 shares; 2025Q1: 9,413 shares; 2025Q2: 9,420 shares; 2025Q3: 9,703 shares; 2025Q4: 10,439 shares; 2026Q1: 10,656 shares 10,656 $1.32M 0.15% +217 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: 1,070 shares; 2024Q4: 1,204 shares; 2025Q1: 1,200 shares; 2025Q2: 1,225 shares; 2025Q3: 1,197 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030 $1.32M 0.15% 0 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: 9,377 shares; 2025Q1: 24,012 shares; 2025Q2: 24,265 shares; 2025Q3: 27,323 shares; 2025Q4: 28,072 shares; 2026Q1: 39,051 shares 39,051 $1.32M 0.15% +10,979 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: 9,497 shares; 2024Q4: 17,119 shares; 2025Q1: 17,913 shares; 2025Q2: 17,923 shares; 2025Q3: 22,748 shares; 2025Q4: 25,369 shares; 2026Q1: 25,815 shares 25,815 $1.3M 0.15% +446 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: 3,731 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,736 shares; 2026Q1: 3,748 shares 3,748 $1.28M 0.15% +12 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 15,911 shares; 2025Q1: 16,154 shares; 2025Q2: 16,275 shares; 2025Q3: 9,527 shares; 2025Q4: 9,015 shares; 2026Q1: 9,766 shares 9,766 $1.25M 0.14% +751 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: 2,044 shares; 2024Q4: 2,372 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 3,114 shares; 2025Q4: 3,566 shares; 2026Q1: 3,643 shares 3,643 $1.25M 0.14% +77 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: 8,148 shares; 2024Q4: 9,813 shares; 2025Q1: 10,498 shares; 2025Q2: 10,478 shares; 2025Q3: 10,798 shares; 2025Q4: 10,191 shares; 2026Q1: 10,597 shares 10,597 $1.2M 0.14% +406 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,574 shares; 2024Q4: 78,940 shares; 2025Q1: 64,364 shares; 2025Q2: 62,818 shares; 2025Q3: 30,023 shares; 2025Q4: 30,066 shares; 2026Q1: 28,811 shares 28,811 $1.15M 0.13% -1,255 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: 16,855 shares; 2024Q4: 16,900 shares; 2025Q1: 17,033 shares; 2025Q2: 18,826 shares; 2025Q3: 17,560 shares; 2025Q4: 18,949 shares; 2026Q1: 19,547 shares 19,547 $1.08M 0.12% +598 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: 4,139 shares; 2024Q4: 6,946 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 5,861 shares; 2025Q4: 5,911 shares; 2026Q1: 5,940 shares 5,940 $1.01M 0.12% +29 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 22,827 shares; 2025Q1: 22,827 shares; 2025Q2: 22,827 shares; 2025Q3: 22,827 shares; 2025Q4: 22,827 shares; 2026Q1: 22,827 shares 22,827 $1M 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,635 shares; 2025Q4: 2,829 shares; 2026Q1: 2,902 shares 2,902 $981K 0.11% +73 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: 7,394 shares; 2025Q1: 8,189 shares; 2025Q2: 8,226 shares; 2025Q3: 6,582 shares; 2025Q4: 7,550 shares; 2026Q1: 7,940 shares 7,940 $975K 0.11% +390 Timeline FMB 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: 22,285 shares; 2024Q4: 22,285 shares; 2025Q1: 22,297 shares; 2025Q2: 19,385 shares; 2025Q3: 19,687 shares; 2025Q4: 17,988 shares; 2026Q1: 18,063 shares 18,063 $915K 0.1% +75 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: 7,776 shares; 2024Q4: 9,141 shares; 2025Q1: 9,177 shares; 2025Q2: 9,315 shares; 2025Q3: 10,284 shares; 2025Q4: 11,774 shares; 2026Q1: 11,583 shares 11,583 $899K 0.1% -191 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,203 shares; 2024Q4: 22,807 shares; 2025Q1: 30,807 shares; 2025Q2: 26,396 shares; 2025Q3: 30,000 shares; 2025Q4: 21,205 shares; 2026Q1: 21,966 shares 21,966 $888K 0.1% +761 Timeline MLPX 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: 9,358 shares; 2025Q2: 10,382 shares; 2025Q3: 9,912 shares; 2025Q4: 11,365 shares; 2026Q1: 11,775 shares 11,775 $871K 0.1% +410 Timeline OCTM 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: 28,914 shares; 2025Q1: 28,914 shares; 2025Q2: 28,914 shares; 2025Q3: 28,914 shares; 2025Q4: 26,614 shares; 2026Q1: 26,614 shares 26,614 $866K 0.1% 0 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: 19,765 shares; 2024Q4: 19,681 shares; 2025Q1: 20,313 shares; 2025Q2: 17,172 shares; 2025Q3: 17,284 shares; 2025Q4: 16,591 shares; 2026Q1: 16,607 shares 16,607 $844K 0.1% +16 Timeline DNOV 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: 11,220 shares; 2024Q4: 14,668 shares; 2025Q1: 14,668 shares; 2025Q2: 14,668 shares; 2025Q3: 14,668 shares; 2025Q4: 17,580 shares; 2026Q1: 17,580 shares 17,580 $842K 0.1% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares; 2026Q1: 3,851 shares 3,851 $823K 0.09% +83 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 5,024 shares; 2025Q1: 5,510 shares; 2025Q2: 5,562 shares; 2025Q3: 6,366 shares; 2025Q4: 7,339 shares; 2026Q1: 7,643 shares 7,643 $809K 0.09% +304 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,124 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,537 shares; 2025Q4: 1,661 shares; 2026Q1: 1,709 shares 1,709 $809K 0.09% +48 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: 17,766 shares; 2024Q4: 18,678 shares; 2025Q1: 18,728 shares; 2025Q2: 17,098 shares; 2025Q3: 17,209 shares; 2025Q4: 15,349 shares; 2026Q1: 15,448 shares 15,448 $782K 0.09% +99 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: 357,085 shares; 2024Q4: 340,728 shares; 2025Q1: 11,070 shares; 2025Q2: 27,370 shares; 2025Q3: 23,127 shares; 2025Q4: 7,071 shares; 2026Q1: 6,112 shares 6,112 $760K 0.09% -959 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: 6,405 shares; 2024Q4: 7,654 shares; 2025Q1: 8,374 shares; 2025Q2: 8,374 shares; 2025Q3: 10,699 shares; 2025Q4: 12,251 shares; 2026Q1: 12,666 shares 12,666 $744K 0.08% +415 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: 2,525 shares; 2024Q4: 3,026 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,027 shares; 2026Q1: 3,012 shares 3,012 $730K 0.08% -15 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 2,890 shares; 2025Q3: 3,216 shares; 2025Q4: 3,488 shares; 2026Q1: 3,581 shares 3,581 $722K 0.08% +93 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: 3,120 shares; 2024Q4: 3,962 shares; 2025Q1: 4,708 shares; 2025Q2: 4,719 shares; 2025Q3: 5,957 shares; 2025Q4: 6,566 shares; 2026Q1: 6,727 shares 6,727 $711K 0.08% +161 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 7,593 shares 7,593 $701K 0.08% new Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,471 shares; 2025Q2: 10,083 shares; 2025Q3: 15,356 shares; 2025Q4: 17,960 shares; 2026Q1: 17,960 shares 17,960 $695K 0.08% 0 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,095 shares; 2025Q1: 12,881 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 11,501 shares; 2026Q1: 12,390 shares 12,390 $692K 0.08% +889 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,173 shares; 2025Q1: 2,188 shares; 2025Q2: 2,345 shares; 2025Q3: 2,352 shares; 2025Q4: 2,407 shares; 2026Q1: 2,386 shares 2,386 $686K 0.08% -21 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 6,614 shares; 2025Q4: 7,462 shares; 2026Q1: 8,904 shares 8,904 $671K 0.08% +1,442 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED 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: 15,272 shares; 2025Q4: 17,079 shares; 2026Q1: 17,715 shares 17,715 $659K 0.08% +636 Timeline GJAN 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: 6,174 shares; 2025Q2: 6,139 shares; 2025Q3: 6,139 shares; 2025Q4: 6,046 shares; 2026Q1: 15,681 shares 15,681 $657K 0.07% +9,635 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,511 shares; 2025Q4: 2,873 shares; 2026Q1: 2,975 shares 2,975 $620K 0.07% +102 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: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,563 shares; 2025Q4: 5,571 shares; 2026Q1: 3,276 shares 3,276 $597K 0.07% -2,295 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: 7,355 shares; 2024Q4: 7,496 shares; 2025Q1: 7,707 shares; 2025Q2: 8,747 shares; 2025Q3: 8,407 shares; 2025Q4: 9,910 shares; 2026Q1: 10,451 shares 10,451 $592K 0.07% +541 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: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,581 shares; 2025Q4: 1,624 shares; 2026Q1: 1,648 shares 1,648 $589K 0.07% +24 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: 1,517 shares; 2024Q4: 1,796 shares; 2025Q1: 1,950 shares; 2025Q2: 1,953 shares; 2025Q3: 2,441 shares; 2025Q4: 2,784 shares; 2026Q1: 2,935 shares 2,935 $582K 0.07% +151 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: 22,999 shares; 2024Q4: 23,475 shares; 2025Q1: 24,142 shares; 2025Q2: 27,149 shares; 2025Q3: 25,932 shares; 2025Q4: 29,526 shares; 2026Q1: 31,534 shares 31,534 $560K 0.06% +2,008 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,252 shares; 2025Q1: 2,437 shares; 2025Q2: 2,442 shares; 2025Q3: 2,871 shares; 2025Q4: 3,313 shares; 2026Q1: 3,523 shares 3,523 $556K 0.06% +210 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: 8,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 7,571 shares; 2026Q1: 7,973 shares 7,973 $543K 0.06% +402 Timeline GDEC 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: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares; 2026Q1: 14,608 shares 14,608 $541K 0.06% +4,323 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,802 shares; 2025Q1: 1,962 shares; 2025Q2: 1,969 shares; 2025Q3: 2,300 shares; 2025Q4: 2,545 shares; 2026Q1: 2,668 shares 2,668 $529K 0.06% +123 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: 17,005 shares; 2024Q4: 15,074 shares; 2025Q1: 15,074 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares; 2025Q4: 13,890 shares; 2026Q1: 13,890 shares 13,890 $527K 0.06% 0 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: 926 shares; 2024Q4: 1,051 shares; 2025Q1: 746 shares; 2025Q2: 748 shares; 2025Q3: 848 shares; 2025Q4: 981 shares; 2026Q1: 1,051 shares 1,051 $510K 0.06% +70 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: 3,357 shares; 2024Q4: 3,382 shares; 2025Q1: 3,342 shares; 2025Q2: 3,409 shares; 2025Q3: 3,489 shares; 2025Q4: 3,679 shares; 2026Q1: 3,521 shares 3,521 $509K 0.06% -158 Timeline XIMR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,215 shares 16,215 $501K 0.06% new Timeline XISE 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: 8,253 shares; 2025Q1: 8,277 shares; 2025Q2: 8,302 shares; 2025Q3: 8,335 shares; 2025Q4: 8,352 shares; 2026Q1: 16,720 shares 16,720 $501K 0.06% +8,368 Timeline GOCT 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: not reported; 2025Q3: not reported; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares 12,858 $497K 0.06% 0 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: 371 shares; 2024Q4: 439 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 564 shares; 2025Q4: 635 shares; 2026Q1: 669 shares 669 $488K 0.06% +34 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: 952 shares; 2024Q4: 952 shares; 2025Q1: 944 shares; 2025Q2: 972 shares; 2025Q3: 927 shares; 2025Q4: 824 shares; 2026Q1: 803 shares 803 $463K 0.05% -21 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares; 2026Q1: 10,112 shares 10,112 $462K 0.05% +2,468 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,452 shares; 2025Q2: 10,609 shares; 2025Q3: 10,130 shares; 2025Q4: 11,970 shares; 2026Q1: 12,747 shares 12,747 $428K 0.05% +777 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: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 866 shares; 2025Q3: 872 shares; 2025Q4: 876 shares; 2026Q1: 892 shares 892 $427K 0.05% +16 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: 2,667 shares; 2024Q4: 2,667 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares 2,579 $427K 0.05% 0 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: 549 shares; 2024Q4: 539 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 469 shares; 2026Q1: 473 shares 473 $423K 0.05% +4 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: 1,478 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,483 shares; 2026Q1: 1,476 shares 1,476 $423K 0.05% -7 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 19,952 shares; 2025Q1: 19,952 shares; 2025Q2: 22,170 shares; 2025Q3: 20,845 shares; 2025Q4: 19,782 shares; 2026Q1: 19,269 shares 19,269 $421K 0.05% -513 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 4,436 shares; 2025Q1: 5,052 shares; 2025Q2: 5,052 shares; 2025Q3: 6,329 shares; 2025Q4: 6,992 shares; 2026Q1: 7,419 shares 7,419 $402K 0.05% +427 Timeline GMAR 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: 6,569 shares; 2024Q4: 9,513 shares; 2025Q1: 9,513 shares; 2025Q2: 9,513 shares; 2025Q3: 9,513 shares; 2025Q4: 9,513 shares; 2026Q1: 9,513 shares 9,513 $397K 0.05% 0 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: 8,163 shares; 2024Q4: 8,164 shares; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: 7,501 shares; 2025Q4: 7,550 shares; 2026Q1: 8,443 shares 8,443 $392K 0.04% +893 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: 540 shares; 2025Q1: 540 shares; 2025Q2: 708 shares; 2025Q3: 604 shares; 2025Q4: 912 shares; 2026Q1: 878 shares 878 $384K 0.04% -34 Timeline SEPM 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: 11,799 shares; 2025Q1: 11,799 shares; 2025Q2: 11,799 shares; 2025Q3: 11,799 shares; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares 11,799 $374K 0.04% 0 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: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,825 shares; 2025Q4: 2,833 shares; 2026Q1: 2,840 shares 2,840 $372K 0.04% +7 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: 1,253 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 1,323 shares; 2025Q3: 1,330 shares; 2025Q4: 1,626 shares; 2026Q1: 1,485 shares 1,485 $363K 0.04% -141 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: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 1,094 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,093 shares 1,093 $359K 0.04% +45 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,691 shares; 2025Q3: 1,627 shares; 2025Q4: 1,648 shares; 2026Q1: 1,691 shares 1,691 $350K 0.04% +43 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS 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: 7,149 shares; 2025Q3: 11,521 shares; 2025Q4: 13,047 shares; 2026Q1: 13,760 shares 13,760 $350K 0.04% +713 Timeline XJAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,653 shares 9,653 $349K 0.04% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 736 shares; 2026Q1: 793 shares 793 $343K 0.04% +57 Timeline XOCT 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: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $335K 0.04% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,434 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,861 shares; 2026Q1: 2,600 shares 2,600 $325K 0.04% -261 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,383 shares; 2025Q1: 3,083 shares; 2025Q2: 3,658 shares; 2025Q3: 3,317 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185 $295K 0.03% 0 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 15,215 shares; 2025Q1: 15,215 shares; 2025Q2: 13,785 shares; 2025Q3: 13,384 shares; 2025Q4: 13,384 shares; 2026Q1: 14,050 shares 14,050 $295K 0.03% +666 Timeline DJUN 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: 6,778 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares 6,017 $283K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 746 shares; 2026Q1: 751 shares 751 $279K 0.03% +5 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 5,123 shares 5,123 $274K 0.03% 0 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: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares 2,948 $273K 0.03% 0 Timeline SUSA 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: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 3,052 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 2,068 shares 2,068 $273K 0.03% -981 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 9,020 shares; 2025Q1: 9,817 shares; 2025Q2: 6,598 shares; 2025Q3: 6,595 shares; 2025Q4: 5,422 shares; 2026Q1: 5,335 shares 5,335 $259K 0.03% -87 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: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,431 shares; 2025Q2: 5,397 shares; 2025Q3: 3,658 shares; 2025Q4: 4,399 shares; 2026Q1: 3,431 shares 3,431 $258K 0.03% -968 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 419 shares; 2025Q4: 417 shares; 2026Q1: 422 shares 422 $252K 0.03% +5 Timeline XIDE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,288 shares 8,288 $246K 0.03% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,130 shares 1,130 $246K 0.03% -110 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: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 2,500 shares; 2025Q2: 3,017 shares; 2025Q3: 2,500 shares; 2025Q4: 3,567 shares; 2026Q1: 2,500 shares 2,500 $243K 0.03% -1,067 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares 3,323 $243K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 339 shares 339 $240K 0.03% -41 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 5,908 shares; 2025Q3: 5,908 shares; 2025Q4: 5,908 shares; 2026Q1: 5,908 shares 5,908 $238K 0.03% 0 Timeline XNOV 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: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095 $228K 0.03% 0 Timeline DJAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares 5,351 $228K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,728 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,848 shares; 2025Q4: not reported; 2026Q1: 1,955 shares 1,955 $226K 0.03% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400 $224K 0.03% new Timeline XJUN 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: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 5,128 shares 5,128 $220K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,681 shares 1,681 $220K 0.03% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 755 shares; 2026Q1: 759 shares 759 $218K 0.02% +4 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: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337 $212K 0.02% 0 Timeline XMLV 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: 3,671 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,333 shares 3,333 $210K 0.02% -88 Timeline DAPR 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: 7,542 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 6,402 shares; 2025Q3: 6,402 shares; 2025Q4: 6,402 shares; 2026Q1: 5,240 shares 5,240 $208K 0.02% -1,162 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: 5,878 shares; 2024Q4: 6,931 shares; 2025Q1: 7,540 shares; 2025Q2: 5,062 shares; 2025Q3: 5,060 shares; 2025Q4: 4,155 shares; 2026Q1: 4,104 shares 4,104 $207K 0.02% -51 Timeline GNOV 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: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $206K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500 $205K 0.02% new Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,497 shares; 2024Q4: 28,295 shares; 2025Q1: 29,586 shares; 2025Q2: 29,094 shares; 2025Q3: 28,112 shares; 2025Q4: 5,023 shares; 2026Q1: 4,987 shares 4,987 $202K 0.02% -36 Timeline FAUG 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: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares 3,907 $202K 0.02% 0 Timeline FSMB 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: 10,068 shares; 2024Q4: 10,068 shares; 2025Q1: 10,068 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,053 shares; 2026Q1: 10,053 shares 10,053 $201K 0.02% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,191 shares; 2024Q4: 36,191 shares; 2025Q1: 36,191 shares; 2025Q2: 36,191 shares; 2025Q3: 36,191 shares; 2025Q4: 35,991 shares; 2026Q1: 35,991 shares 35,991 $191K 0.02% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 10,203 shares; 2025Q4: 10,209 shares; 2026Q1: 10,163 shares 10,163 $147K 0.02% -46 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 14,209 shares; 2025Q1: 14,209 shares; 2025Q2: 12,682 shares; 2025Q3: 12,682 shares; 2025Q4: 12,682 shares; 2026Q1: 12,682 shares 12,682 $140K 0.02% 0 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: 17,695 shares; 2024Q4: 16,535 shares; 2025Q1: 16,535 shares; 2025Q2: 15,490 shares; 2025Q3: 15,490 shares; 2025Q4: 15,490 shares; 2026Q1: 15,490 shares 15,490 $136K 0.02% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,855 shares; 2024Q4: 29,855 shares; 2025Q1: 29,855 shares; 2025Q2: 29,855 shares; 2025Q3: 29,855 shares; 2025Q4: 23,270 shares; 2026Q1: 23,270 shares 23,270 $111K 0.01% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY 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: 29,499 shares 29,499 $106K 0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND 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: not reported; 2026Q1: 54,119 shares 54,119 $105K 0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 13,506 shares; 2025Q1: 13,506 shares; 2025Q2: 13,506 shares; 2025Q3: 12,158 shares; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares 11,658 $66.5K 0.01% 0 Timeline