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: 203,416 shares; 2024Q4: 206,996 shares; 2025Q1: 203,119 shares; 2025Q2: 212,931 shares; 2025Q3: 212,212 shares; 2025Q4: 213,661 shares; 2026Q1: 217,809 shares 217,809 $142M 10.73% +4,148 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: 711,908 shares; 2024Q4: 1,190,644 shares; 2025Q1: 1,122,172 shares; 2025Q2: 948,411 shares; 2025Q3: 1,067,035 shares; 2025Q4: 1,098,043 shares; 2026Q1: 1,318,642 shares 1,318,642 $121M 9.15% +220,599 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: 741,972 shares; 2024Q4: 756,127 shares; 2025Q1: 773,320 shares; 2025Q2: 820,549 shares; 2025Q3: 832,346 shares; 2025Q4: 867,419 shares; 2026Q1: 908,796 shares 908,796 $61.4M 4.65% +41,377 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: 577,370 shares; 2024Q4: 579,391 shares; 2025Q1: 570,860 shares; 2025Q2: 510,400 shares; 2025Q3: 516,830 shares; 2025Q4: 512,932 shares; 2026Q1: 510,875 shares 510,875 $47.4M 3.59% -2,057 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: 540,073 shares; 2024Q4: 569,485 shares; 2025Q1: 606,197 shares; 2025Q2: 619,609 shares; 2025Q3: 624,177 shares; 2025Q4: 639,337 shares; 2026Q1: 656,127 shares 656,127 $45.8M 3.47% +16,790 Timeline DIVO 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: 811,753 shares; 2024Q4: 855,498 shares; 2025Q1: 861,165 shares; 2025Q2: 897,755 shares; 2025Q3: 917,279 shares; 2025Q4: 941,552 shares; 2026Q1: 981,793 shares 981,793 $44M 3.34% +40,241 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: 684,581 shares; 2024Q4: 712,348 shares; 2025Q1: 715,959 shares; 2025Q2: 710,403 shares; 2025Q3: 746,513 shares; 2025Q4: 774,461 shares; 2026Q1: 834,719 shares 834,719 $40.5M 3.06% +60,258 Timeline DFNM 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: 695,758 shares; 2024Q4: 696,946 shares; 2025Q1: 693,911 shares; 2025Q2: 667,113 shares; 2025Q3: 680,415 shares; 2025Q4: 707,095 shares; 2026Q1: 739,735 shares 739,735 $35.5M 2.69% +32,640 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,997 shares; 2024Q4: 555,037 shares; 2025Q1: 586,983 shares; 2025Q2: 596,398 shares; 2025Q3: 620,782 shares; 2025Q4: 662,549 shares; 2026Q1: 720,875 shares 720,875 $33.9M 2.57% +58,326 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: 237,764 shares; 2024Q4: 243,969 shares; 2025Q1: 244,002 shares; 2025Q2: 251,359 shares; 2025Q3: 250,085 shares; 2025Q4: 256,532 shares; 2026Q1: 264,674 shares 264,674 $32.9M 2.49% +8,142 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: 285,853 shares; 2024Q4: 293,304 shares; 2025Q1: 294,718 shares; 2025Q2: 300,755 shares; 2025Q3: 303,686 shares; 2025Q4: 307,474 shares; 2026Q1: 312,859 shares 312,859 $28.3M 2.15% +5,385 Timeline IEI 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: 197,052 shares; 2024Q4: 204,769 shares; 2025Q1: 208,387 shares; 2025Q2: 200,198 shares; 2025Q3: 209,779 shares; 2025Q4: 220,933 shares; 2026Q1: 237,478 shares 237,478 $28.2M 2.13% +16,545 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,695 shares; 2024Q4: 250,300 shares; 2025Q1: 263,388 shares; 2025Q2: 271,254 shares; 2025Q3: 273,556 shares; 2025Q4: 284,826 shares; 2026Q1: 301,018 shares 301,018 $25.2M 1.91% +16,192 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,416 shares; 2024Q4: 431,710 shares; 2025Q1: 432,535 shares; 2025Q2: 433,980 shares; 2025Q3: 442,115 shares; 2025Q4: 455,593 shares; 2026Q1: 475,823 shares 475,823 $24.8M 1.88% +20,230 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: 90,663 shares; 2024Q4: 88,187 shares; 2025Q1: 89,997 shares; 2025Q2: 90,004 shares; 2025Q3: 88,715 shares; 2025Q4: 102,557 shares; 2026Q1: 94,269 shares 94,269 $23.9M 1.81% -8,288 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,797 shares; 2024Q4: 177,674 shares; 2025Q1: 179,586 shares; 2025Q2: 177,732 shares; 2025Q3: 187,878 shares; 2025Q4: 193,916 shares; 2026Q1: 207,071 shares 207,071 $17.1M 1.3% +13,155 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: 69,797 shares; 2024Q4: 70,859 shares; 2025Q1: 77,420 shares; 2025Q2: 77,122 shares; 2025Q3: 75,724 shares; 2025Q4: 92,362 shares; 2026Q1: 92,575 shares 92,575 $16.1M 1.22% +213 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: 339,608 shares; 2024Q4: 349,721 shares; 2025Q1: 354,257 shares; 2025Q2: 305,577 shares; 2025Q3: 304,631 shares; 2025Q4: 305,940 shares; 2026Q1: 307,495 shares 307,495 $16.1M 1.22% +1,555 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,925 shares; 2025Q1: 2,975 shares; 2025Q2: 4,750 shares; 2025Q3: 4,180 shares; 2025Q4: 4,665 shares; 2026Q1: 176,802 shares 176,802 $14.1M 1.07% +172,137 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: not reported; 2025Q1: not reported; 2025Q2: 119,401 shares; 2025Q3: 208,892 shares; 2025Q4: 251,528 shares; 2026Q1: 276,358 shares 276,358 $13.7M 1.04% +24,830 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: 47,768 shares; 2024Q4: 80,066 shares; 2025Q1: 105,044 shares; 2025Q2: 97,688 shares; 2025Q3: 107,443 shares; 2025Q4: 106,312 shares; 2026Q1: 133,676 shares 133,676 $13.4M 1.01% +27,364 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,563 shares; 2024Q4: 87,930 shares; 2025Q1: 86,484 shares; 2025Q2: 85,213 shares; 2025Q3: 88,833 shares; 2025Q4: 91,668 shares; 2026Q1: 118,521 shares 118,521 $12.6M 0.96% +26,853 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,630 shares; 2024Q4: 81,642 shares; 2025Q1: 135,594 shares; 2025Q2: 217,591 shares; 2025Q3: 224,443 shares; 2025Q4: 234,717 shares; 2026Q1: 257,963 shares 257,963 $11.5M 0.87% +23,246 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,353 shares; 2024Q4: 453,120 shares; 2025Q1: 468,262 shares; 2025Q2: 469,620 shares; 2025Q3: 488,105 shares; 2025Q4: 520,038 shares; 2026Q1: 540,604 shares 540,604 $11.2M 0.85% +20,566 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: 18,003 shares; 2024Q4: 30,303 shares; 2025Q1: 21,027 shares; 2025Q2: 18,462 shares; 2025Q3: 39,477 shares; 2025Q4: 151,497 shares; 2026Q1: 224,867 shares 224,867 $11.2M 0.85% +73,370 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,988 shares 228,988 $10.8M 0.82% new 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: 19,041 shares; 2024Q4: 18,333 shares; 2025Q1: 19,417 shares; 2025Q2: 18,787 shares; 2025Q3: 19,735 shares; 2025Q4: 26,052 shares; 2026Q1: 27,460 shares 27,460 $10.2M 0.77% +1,408 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 213,665 shares; 2025Q1: 204,844 shares; 2025Q2: 205,041 shares; 2025Q3: 203,879 shares; 2025Q4: 219,478 shares; 2026Q1: 229,345 shares 229,345 $9.88M 0.75% +9,867 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,280 shares; 2024Q4: 331,088 shares; 2025Q1: 324,103 shares; 2025Q2: 214,227 shares; 2025Q3: 214,640 shares; 2025Q4: 215,473 shares; 2026Q1: 221,463 shares 221,463 $9.24M 0.7% +5,990 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,132 shares; 2024Q4: 125,752 shares; 2025Q1: 96,390 shares; 2025Q2: 101,171 shares; 2025Q3: 101,514 shares; 2025Q4: 101,846 shares; 2026Q1: 106,197 shares 106,197 $8.35M 0.63% +4,351 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: 138,758 shares; 2024Q4: 130,534 shares; 2025Q1: 126,335 shares; 2025Q2: 127,812 shares; 2025Q3: 130,070 shares; 2025Q4: 162,525 shares; 2026Q1: 160,460 shares 160,460 $8.31M 0.63% -2,065 Timeline PTMC 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: 201,526 shares; 2024Q4: 231,762 shares; 2025Q1: 239,070 shares; 2025Q2: 232,058 shares; 2025Q3: 212,664 shares; 2025Q4: 215,842 shares; 2026Q1: 224,935 shares 224,935 $8.23M 0.62% +9,093 Timeline PTIN 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: 220,997 shares; 2024Q4: 233,855 shares; 2025Q1: 244,893 shares; 2025Q2: 253,139 shares; 2025Q3: 245,998 shares; 2025Q4: 246,776 shares; 2026Q1: 252,645 shares 252,645 $8.22M 0.62% +5,869 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: 111,224 shares; 2024Q4: 119,477 shares; 2025Q1: 116,778 shares; 2025Q2: 122,993 shares; 2025Q3: 132,014 shares; 2025Q4: 137,817 shares; 2026Q1: 146,259 shares 146,259 $7.88M 0.6% +8,442 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,230 shares; 2024Q4: 285,850 shares; 2025Q1: 285,400 shares; 2025Q2: 285,400 shares; 2025Q3: 288,845 shares; 2025Q4: 288,900 shares; 2026Q1: 298,832 shares 298,832 $7.66M 0.58% +9,932 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,179 shares; 2025Q1: 108,939 shares; 2025Q2: 143,524 shares; 2025Q3: 190,457 shares; 2025Q4: 212,511 shares; 2026Q1: 238,344 shares 238,344 $7.39M 0.56% +25,833 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,420 shares; 2024Q4: 100,870 shares; 2025Q1: 103,240 shares; 2025Q2: 116,235 shares; 2025Q3: 120,473 shares; 2025Q4: 130,205 shares; 2026Q1: 168,601 shares 168,601 $7.17M 0.54% +38,396 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: 23,818 shares; 2024Q4: 23,628 shares; 2025Q1: 23,884 shares; 2025Q2: 22,439 shares; 2025Q3: 22,775 shares; 2025Q4: 24,918 shares; 2026Q1: 24,124 shares 24,124 $6.94M 0.53% -794 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: 22,691 shares; 2024Q4: 22,673 shares; 2025Q1: 24,673 shares; 2025Q2: 22,777 shares; 2025Q3: 23,807 shares; 2025Q4: 32,670 shares; 2026Q1: 33,209 shares 33,209 $6.92M 0.52% +539 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,176 shares; 2024Q4: 148,279 shares; 2025Q1: 149,698 shares; 2025Q2: 151,808 shares; 2025Q3: 152,967 shares; 2025Q4: 151,506 shares; 2026Q1: 148,446 shares 148,446 $6.82M 0.52% -3,060 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: 22,603 shares; 2024Q4: 22,273 shares; 2025Q1: 22,262 shares; 2025Q2: 22,212 shares; 2025Q3: 22,543 shares; 2025Q4: 22,469 shares; 2026Q1: 22,650 shares 22,650 $6.5M 0.49% +181 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: 10,411 shares; 2024Q4: 11,177 shares; 2025Q1: 11,099 shares; 2025Q2: 10,788 shares; 2025Q3: 13,389 shares; 2025Q4: 13,506 shares; 2026Q1: 13,210 shares 13,210 $6.33M 0.48% -296 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 84,129 shares; 2025Q1: 176,249 shares; 2025Q2: 205,175 shares; 2025Q3: 211,583 shares; 2025Q4: 214,575 shares; 2026Q1: 196,138 shares 196,138 $6.32M 0.48% -18,437 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,787 shares; 2025Q3: 145,822 shares; 2025Q4: 147,783 shares; 2026Q1: 140,277 shares 140,277 $6.26M 0.47% -7,506 Timeline CBTY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,686 shares; 2026Q1: 317,010 shares 317,010 $6.26M 0.47% +97,324 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,896 shares; 2024Q4: 30,001 shares; 2025Q1: 29,996 shares; 2025Q2: 29,371 shares; 2025Q3: 29,367 shares; 2025Q4: 29,372 shares; 2026Q1: 23,409 shares 23,409 $6.25M 0.47% -5,963 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: 209,303 shares; 2024Q4: 220,844 shares; 2025Q1: 225,089 shares; 2025Q2: 154,849 shares; 2025Q3: 129,318 shares; 2025Q4: 116,040 shares; 2026Q1: 107,888 shares 107,888 $5.99M 0.45% -8,152 Timeline THIR THOR FINL TECHNOLOGIES TR More: the full row for THOR FINL TECHNOLOGIES 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: 21,945 shares; 2025Q3: 83,152 shares; 2025Q4: 141,253 shares; 2026Q1: 184,928 shares 184,928 $5.73M 0.43% +43,675 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: 10,677 shares; 2024Q4: 10,517 shares; 2025Q1: 13,129 shares; 2025Q2: 13,066 shares; 2025Q3: 12,689 shares; 2025Q4: 17,010 shares; 2026Q1: 17,540 shares 17,540 $5.43M 0.41% +530 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: 7,416 shares; 2024Q4: 7,224 shares; 2025Q1: 7,586 shares; 2025Q2: 7,776 shares; 2025Q3: 7,595 shares; 2025Q4: 9,483 shares; 2026Q1: 9,388 shares 9,388 $5.37M 0.41% -95 Timeline JPEF 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: 18,090 shares; 2024Q4: 27,823 shares; 2025Q1: 39,000 shares; 2025Q2: 70,565 shares; 2025Q3: 73,404 shares; 2025Q4: 75,575 shares; 2026Q1: 74,642 shares 74,642 $5.36M 0.41% -933 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: 2,542 shares; 2024Q4: 5,236 shares; 2025Q1: 5,396 shares; 2025Q2: 5,591 shares; 2025Q3: 6,314 shares; 2025Q4: 8,349 shares; 2026Q1: 8,490 shares 8,490 $5.07M 0.38% +141 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,776 shares; 2024Q4: 133,775 shares; 2025Q1: 124,467 shares; 2025Q2: 124,014 shares; 2025Q3: 131,225 shares; 2025Q4: 129,279 shares; 2026Q1: 127,165 shares 127,165 $5M 0.38% -2,114 Timeline FJUL 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: 111,416 shares; 2024Q4: 108,809 shares; 2025Q1: 104,576 shares; 2025Q2: 103,488 shares; 2025Q3: 95,688 shares; 2025Q4: 94,128 shares; 2026Q1: 91,406 shares 91,406 $5M 0.38% -2,722 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: 10,521 shares; 2024Q4: 12,130 shares; 2025Q1: 17,340 shares; 2025Q2: 13,048 shares; 2025Q3: 12,226 shares; 2025Q4: 16,902 shares; 2026Q1: 17,024 shares 17,024 $4.88M 0.37% +122 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 144,080 shares 144,080 $4.85M 0.37% new Timeline PTNQ 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: 47,385 shares; 2025Q3: 60,855 shares; 2025Q4: 65,036 shares; 2026Q1: 65,890 shares 65,890 $4.81M 0.36% +854 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,999 shares; 2025Q3: 143,613 shares; 2025Q4: 147,350 shares; 2026Q1: 148,738 shares 148,738 $4.75M 0.36% +1,388 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: 5,210 shares; 2024Q4: 5,873 shares; 2025Q1: 6,157 shares; 2025Q2: 13,147 shares; 2025Q3: 12,062 shares; 2025Q4: 12,910 shares; 2026Q1: 12,688 shares 12,688 $4.72M 0.36% -222 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: 11,691 shares; 2024Q4: 11,241 shares; 2025Q1: 10,941 shares; 2025Q2: 10,596 shares; 2025Q3: 10,903 shares; 2025Q4: 10,646 shares; 2026Q1: 10,341 shares 10,341 $4.45M 0.34% -305 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: 47,964 shares; 2024Q4: 50,634 shares; 2025Q1: 52,536 shares; 2025Q2: 54,569 shares; 2025Q3: 51,133 shares; 2025Q4: 47,047 shares; 2026Q1: 49,614 shares 49,614 $4.4M 0.33% +2,567 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,943 shares; 2024Q4: 135,967 shares; 2025Q1: 129,782 shares; 2025Q2: 129,107 shares; 2025Q3: 123,697 shares; 2025Q4: 120,647 shares; 2026Q1: 129,170 shares 129,170 $4.38M 0.33% +8,523 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: 98,066 shares; 2024Q4: 98,618 shares; 2025Q1: 97,027 shares; 2025Q2: 69,046 shares; 2025Q3: 70,428 shares; 2025Q4: 70,964 shares; 2026Q1: 79,281 shares 79,281 $4.23M 0.32% +8,317 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: 10,621 shares; 2024Q4: 9,987 shares; 2025Q1: 10,134 shares; 2025Q2: 9,917 shares; 2025Q3: 10,638 shares; 2025Q4: 13,537 shares; 2026Q1: 13,498 shares 13,498 $3.97M 0.3% -39 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,813 shares; 2025Q3: 39,672 shares; 2025Q4: 40,756 shares; 2026Q1: 39,390 shares 39,390 $3.86M 0.29% -1,366 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: 71,360 shares; 2024Q4: 73,025 shares; 2025Q1: 71,955 shares; 2025Q2: 72,600 shares; 2025Q3: 73,680 shares; 2025Q4: 74,470 shares; 2026Q1: 78,510 shares 78,510 $3.73M 0.28% +4,040 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS 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: 86,960 shares 86,960 $3.38M 0.26% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,125 shares; 2025Q1: 8,401 shares; 2025Q2: 8,255 shares; 2025Q3: 9,005 shares; 2025Q4: 17,217 shares; 2026Q1: 17,588 shares 17,588 $2.98M 0.23% +371 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: 4,086 shares; 2024Q4: 4,161 shares; 2025Q1: 4,171 shares; 2025Q2: 4,366 shares; 2025Q3: 4,336 shares; 2025Q4: 7,558 shares; 2026Q1: 6,968 shares 6,968 $2.97M 0.23% -590 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,335 shares; 2025Q3: 283,310 shares; 2025Q4: 302,271 shares; 2026Q1: 109,925 shares 109,925 $2.88M 0.22% -192,346 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 36,982 shares; 2025Q2: 48,422 shares; 2025Q3: 46,557 shares; 2025Q4: 59,041 shares; 2026Q1: 71,598 shares 71,598 $2.78M 0.21% +12,557 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: 46,820 shares; 2024Q4: 46,720 shares; 2025Q1: 47,575 shares; 2025Q2: 47,898 shares; 2025Q3: 47,008 shares; 2025Q4: 48,753 shares; 2026Q1: 50,703 shares 50,703 $2.74M 0.21% +1,950 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: 5,086 shares; 2024Q4: 4,713 shares; 2025Q1: 6,050 shares; 2025Q2: 6,492 shares; 2025Q3: 8,316 shares; 2025Q4: 10,973 shares; 2026Q1: 10,729 shares 10,729 $2.62M 0.2% -244 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,390 shares; 2025Q1: 1,551 shares; 2025Q2: 1,543 shares; 2025Q3: 2,012 shares; 2025Q4: 2,270 shares; 2026Q1: 2,569 shares 2,569 $2.56M 0.19% +299 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: 15,372 shares; 2024Q4: 12,007 shares; 2025Q1: 13,598 shares; 2025Q2: 14,082 shares; 2025Q3: 13,787 shares; 2025Q4: 19,000 shares; 2026Q1: 18,938 shares 18,938 $2.35M 0.18% -62 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: 3,058 shares; 2024Q4: 3,229 shares; 2025Q1: 3,271 shares; 2025Q2: 3,234 shares; 2025Q3: 3,237 shares; 2025Q4: 3,230 shares; 2026Q1: 3,214 shares 3,214 $2.24M 0.17% -16 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: 1,434 shares; 2024Q4: 1,406 shares; 2025Q1: 1,558 shares; 2025Q2: 1,611 shares; 2025Q3: 1,511 shares; 2025Q4: 2,277 shares; 2026Q1: 2,422 shares 2,422 $2.23M 0.17% +145 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: 2,051 shares; 2024Q4: 1,887 shares; 2025Q1: 1,979 shares; 2025Q2: 2,071 shares; 2025Q3: 3,235 shares; 2025Q4: 3,245 shares; 2026Q1: 3,094 shares 3,094 $2.19M 0.17% -151 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: 5,145 shares; 2024Q4: 7,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,882 shares; 2025Q3: 9,071 shares; 2025Q4: 11,590 shares; 2026Q1: 11,285 shares 11,285 $2.18M 0.16% -305 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,423 shares; 2025Q1: 5,161 shares; 2025Q2: 5,047 shares; 2025Q3: 5,280 shares; 2025Q4: 7,283 shares; 2026Q1: 7,178 shares 7,178 $2.17M 0.16% -105 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: 2,212 shares; 2024Q4: 2,070 shares; 2025Q1: 2,165 shares; 2025Q2: 2,079 shares; 2025Q3: 2,005 shares; 2025Q4: 2,487 shares; 2026Q1: 2,454 shares 2,454 $2.08M 0.16% -33 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: 3,603 shares; 2024Q4: 3,621 shares; 2025Q1: 4,540 shares; 2025Q2: 4,549 shares; 2025Q3: 4,718 shares; 2025Q4: 8,195 shares; 2026Q1: 8,564 shares 8,564 $2.08M 0.16% +369 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 24,181 shares; 2025Q1: 28,569 shares; 2025Q2: 30,574 shares; 2025Q3: 31,360 shares; 2025Q4: 31,881 shares; 2026Q1: 26,067 shares 26,067 $2.07M 0.16% -5,814 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: 4,402 shares; 2024Q4: 2,880 shares; 2025Q1: 2,931 shares; 2025Q2: 5,274 shares; 2025Q3: 8,083 shares; 2025Q4: 9,935 shares; 2026Q1: 10,008 shares 10,008 $2.04M 0.15% +73 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,937 shares; 2025Q3: 106,010 shares; 2025Q4: 60,131 shares; 2026Q1: 47,522 shares 47,522 $1.99M 0.15% -12,609 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,138 shares; 2025Q1: 4,062 shares; 2025Q2: 4,126 shares; 2025Q3: 4,517 shares; 2025Q4: 8,875 shares; 2026Q1: 8,846 shares 8,846 $1.92M 0.15% -29 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: 871 shares; 2024Q4: 13,891 shares; 2025Q1: 12,762 shares; 2025Q2: 7,594 shares; 2025Q3: 6,989 shares; 2025Q4: 6,589 shares; 2026Q1: 5,939 shares 5,939 $1.91M 0.14% -650 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 18,344 shares; 2025Q1: 18,294 shares; 2025Q2: 17,994 shares; 2025Q3: 17,694 shares; 2025Q4: 19,919 shares; 2026Q1: 19,344 shares 19,344 $1.88M 0.14% -575 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: 5,362 shares; 2024Q4: 5,222 shares; 2025Q1: 5,498 shares; 2025Q2: 5,185 shares; 2025Q3: 5,256 shares; 2025Q4: 5,669 shares; 2026Q1: 5,698 shares 5,698 $1.87M 0.14% +29 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: 6,364 shares; 2024Q4: 6,309 shares; 2025Q1: 6,720 shares; 2025Q2: 6,384 shares; 2025Q3: 6,992 shares; 2025Q4: 8,718 shares; 2026Q1: 9,027 shares 9,027 $1.87M 0.14% +309 Timeline QQWZ 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: 69,180 shares 69,180 $1.82M 0.14% new Timeline CBTJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,712 shares; 2025Q3: 324,104 shares; 2025Q4: 157,377 shares; 2026Q1: 93,554 shares 93,554 $1.76M 0.13% -63,823 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: 16,625 shares; 2024Q4: 16,726 shares; 2025Q1: 23,342 shares; 2025Q2: 23,708 shares; 2025Q3: 25,768 shares; 2025Q4: 34,690 shares; 2026Q1: 36,050 shares 36,050 $1.76M 0.13% +1,360 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 57,527 shares; 2025Q1: 55,527 shares; 2025Q2: 57,255 shares; 2025Q3: 58,628 shares; 2025Q4: 58,828 shares; 2026Q1: 60,033 shares 60,033 $1.74M 0.13% +1,205 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 5,111 shares 5,111 $1.73M 0.13% +2,460 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 8,286 shares; 2025Q2: 7,852 shares; 2025Q3: 38,040 shares; 2025Q4: 43,161 shares; 2026Q1: 42,777 shares 42,777 $1.64M 0.12% -384 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: 6,582 shares; 2024Q4: 7,127 shares; 2025Q1: 8,107 shares; 2025Q2: 8,662 shares; 2025Q3: 9,069 shares; 2025Q4: 10,489 shares; 2026Q1: 10,967 shares 10,967 $1.56M 0.12% +478 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: 6,215 shares; 2024Q4: 6,645 shares; 2025Q1: 9,101 shares; 2025Q2: 9,578 shares; 2025Q3: 9,813 shares; 2025Q4: 12,017 shares; 2026Q1: 11,925 shares 11,925 $1.56M 0.12% -92 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: 6,869 shares; 2024Q4: 6,824 shares; 2025Q1: 6,640 shares; 2025Q2: 6,202 shares; 2025Q3: 6,051 shares; 2025Q4: 7,354 shares; 2026Q1: 6,258 shares 6,258 $1.55M 0.12% -1,096 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: 9,469 shares; 2024Q4: 8,114 shares; 2025Q1: 4,164 shares; 2025Q2: 6,653 shares; 2025Q3: 7,040 shares; 2025Q4: 12,356 shares; 2026Q1: 12,269 shares 12,269 $1.48M 0.11% -87 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 2,127 shares; 2025Q2: 2,207 shares; 2025Q3: 2,141 shares; 2025Q4: 2,141 shares; 2026Q1: 2,146 shares 2,146 $1.4M 0.11% +5 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: 6,030 shares; 2024Q4: 5,541 shares; 2025Q1: 6,274 shares; 2025Q2: 6,058 shares; 2025Q3: 7,042 shares; 2025Q4: 9,092 shares; 2026Q1: 9,430 shares 9,430 $1.36M 0.1% +338 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: 12,000 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,300 shares; 2025Q3: 11,321 shares; 2025Q4: 11,300 shares; 2026Q1: 14,300 shares 14,300 $1.26M 0.1% +3,000 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,000 shares 5,000 $1.24M 0.09% -110 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 3,256 shares; 2026Q1: 2,617 shares 2,617 $1.24M 0.09% -639 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: 27,615 shares; 2025Q1: 28,000 shares; 2025Q2: 30,475 shares; 2025Q3: 30,165 shares; 2025Q4: 29,665 shares; 2026Q1: 30,865 shares 30,865 $1.23M 0.09% +1,200 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,746 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000 $1.18M 0.09% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622 $1.17M 0.09% 0 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: 2,394 shares; 2024Q4: 2,554 shares; 2025Q1: 2,494 shares; 2025Q2: 2,279 shares; 2025Q3: 2,199 shares; 2025Q4: 5,610 shares; 2026Q1: 7,071 shares 7,071 $1.13M 0.09% +1,461 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,035 shares; 2024Q4: 75,763 shares; 2025Q1: 67,663 shares; 2025Q2: 56,380 shares; 2025Q3: 38,138 shares; 2025Q4: 29,575 shares; 2026Q1: 28,414 shares 28,414 $1.13M 0.09% -1,161 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,650 shares; 2025Q1: 21,950 shares; 2025Q2: 22,422 shares; 2025Q3: 22,522 shares; 2025Q4: 22,572 shares; 2026Q1: 21,762 shares 21,762 $1.1M 0.08% -810 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: 10,890 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,450 shares; 2025Q4: 11,745 shares; 2026Q1: 11,265 shares 11,265 $1.09M 0.08% -480 Timeline SCHA 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: 18,850 shares; 2024Q4: 37,700 shares; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,600 shares 37,600 $1.09M 0.08% -100 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: 5,134 shares; 2024Q4: 9,399 shares; 2025Q1: 10,239 shares; 2025Q2: 7,912 shares; 2025Q3: 6,694 shares; 2025Q4: 8,293 shares; 2026Q1: 7,398 shares 7,398 $1.09M 0.08% -895 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 3,334 shares; 2026Q1: 4,273 shares 4,273 $1.07M 0.08% +939 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: 1,202 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,245 shares; 2025Q3: 1,696 shares; 2025Q4: 2,919 shares; 2026Q1: 3,772 shares 3,772 $1.07M 0.08% +853 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: 4,588 shares; 2024Q4: 4,583 shares; 2025Q1: 5,126 shares; 2025Q2: 8,968 shares; 2025Q3: 8,907 shares; 2025Q4: 13,989 shares; 2026Q1: 13,741 shares 13,741 $1.05M 0.08% -248 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 19,399 shares; 2025Q1: 20,535 shares; 2025Q2: 21,235 shares; 2025Q3: 20,885 shares; 2025Q4: 20,915 shares; 2026Q1: 24,425 shares 24,425 $1.04M 0.08% +3,510 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,805 shares; 2024Q4: 69,436 shares; 2025Q1: 71,740 shares; 2025Q2: 53,880 shares; 2025Q3: 57,145 shares; 2025Q4: 46,445 shares; 2026Q1: 22,245 shares 22,245 $1.04M 0.08% -24,200 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: 1,232 shares; 2024Q4: 1,122 shares; 2025Q1: 1,918 shares; 2025Q2: 2,005 shares; 2025Q3: 2,860 shares; 2025Q4: 3,282 shares; 2026Q1: 3,309 shares 3,309 $1.03M 0.08% +27 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: 1,575 shares; 2025Q4: 4,849 shares; 2026Q1: 4,747 shares 4,747 $1.01M 0.08% -102 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: 14,539 shares; 2024Q4: 15,862 shares; 2025Q1: 10,465 shares; 2025Q2: 11,254 shares; 2025Q3: 12,863 shares; 2025Q4: 20,316 shares; 2026Q1: 20,079 shares 20,079 $1.01M 0.08% -237 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: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,864 shares; 2025Q2: 2,675 shares; 2025Q3: 3,312 shares; 2025Q4: 3,267 shares; 2026Q1: 3,506 shares 3,506 $1.01M 0.08% +239 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: 1,284 shares; 2024Q4: 1,264 shares; 2025Q1: 1,311 shares; 2025Q2: 1,367 shares; 2025Q3: 1,890 shares; 2025Q4: 2,039 shares; 2026Q1: 2,012 shares 2,012 $1.01M 0.08% -27 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: 427 shares; 2025Q1: 521 shares; 2025Q2: 565 shares; 2025Q3: 543 shares; 2025Q4: 969 shares; 2026Q1: 1,043 shares 1,043 $1M 0.08% +74 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: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 4,634 shares; 2026Q1: 4,634 shares 4,634 $990K 0.08% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,596 shares; 2026Q1: 12,964 shares 12,964 $974K 0.07% -3,632 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 5,937 shares 5,937 $970K 0.07% +1 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: 3,168 shares; 2024Q4: 3,083 shares; 2025Q1: 3,623 shares; 2025Q2: 3,546 shares; 2025Q3: 3,299 shares; 2025Q4: 4,126 shares; 2026Q1: 4,105 shares 4,105 $970K 0.07% -21 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,485 shares; 2025Q1: 27,583 shares; 2025Q2: 24,275 shares; 2025Q3: 21,889 shares; 2025Q4: 20,180 shares; 2026Q1: 20,410 shares 20,410 $944K 0.07% +230 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: 516 shares; 2024Q4: 511 shares; 2025Q1: 722 shares; 2025Q2: 787 shares; 2025Q3: 1,245 shares; 2025Q4: 1,622 shares; 2026Q1: 1,595 shares 1,595 $898K 0.07% -27 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: 1,863 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 2,848 shares; 2025Q4: 5,247 shares; 2026Q1: 5,372 shares 5,372 $884K 0.07% +125 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: 439 shares; 2024Q4: 699 shares; 2025Q1: 733 shares; 2025Q2: 739 shares; 2025Q3: 786 shares; 2025Q4: 9,143 shares; 2026Q1: 9,111 shares 9,111 $876K 0.07% -32 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: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 306,000 shares; 2025Q4: 306,000 shares; 2026Q1: 256,000 shares 256,000 $873K 0.07% -50,000 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: 12,535 shares; 2024Q4: 13,435 shares; 2025Q1: 12,235 shares; 2025Q2: 12,135 shares; 2025Q3: 12,010 shares; 2025Q4: 11,235 shares; 2026Q1: 11,105 shares 11,105 $871K 0.07% -130 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: 5,042 shares; 2024Q4: 5,367 shares; 2025Q1: 7,920 shares; 2025Q2: 7,604 shares; 2025Q3: 7,079 shares; 2025Q4: 11,111 shares; 2026Q1: 11,188 shares 11,188 $868K 0.07% +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: not reported; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: 3,719 shares; 2025Q3: 3,494 shares; 2025Q4: 7,247 shares; 2026Q1: 7,475 shares 7,475 $848K 0.06% +228 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000 $810K 0.06% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 2,743 shares; 2025Q4: 6,514 shares; 2026Q1: 6,420 shares 6,420 $801K 0.06% -94 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 5,351 shares; 2026Q1: 5,440 shares 5,440 $790K 0.06% +89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,437 shares; 2025Q4: 6,659 shares; 2026Q1: 6,836 shares 6,836 $786K 0.06% +177 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: 7,257 shares; 2024Q4: 7,740 shares; 2025Q1: 10,881 shares; 2025Q2: 10,296 shares; 2025Q3: 10,806 shares; 2025Q4: 15,753 shares; 2026Q1: 16,706 shares 16,706 $768K 0.06% +953 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 3,202 shares; 2025Q4: 4,804 shares; 2026Q1: 5,249 shares 5,249 $768K 0.06% +445 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 4,146 shares 4,146 $755K 0.06% +1,411 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 662 shares; 2025Q4: 734 shares; 2026Q1: 850 shares 850 $742K 0.06% +116 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 15,000 shares 15,000 $741K 0.06% +1,000 Timeline SCHF 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: 14,835 shares; 2024Q4: 29,670 shares; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,846 shares; 2025Q4: 29,846 shares; 2026Q1: 29,846 shares 29,846 $739K 0.06% 0 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: 855 shares; 2024Q4: 852 shares; 2025Q1: 1,070 shares; 2025Q2: 1,173 shares; 2025Q3: 1,037 shares; 2025Q4: 1,701 shares; 2026Q1: 2,205 shares 2,205 $725K 0.05% +504 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: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 12,323 shares 12,323 $724K 0.05% +3,881 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: 2,959 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 3,284 shares; 2025Q3: 2,734 shares; 2025Q4: 5,868 shares; 2026Q1: 5,418 shares 5,418 $720K 0.05% -450 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.05% 0 Timeline RXO RXO INC More: the full row for RXO 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: 10,000 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 49,017 shares 49,017 $717K 0.05% +39,007 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,503 shares; 2025Q2: 1,414 shares; 2025Q3: 1,582 shares; 2025Q4: 1,585 shares; 2026Q1: 2,216 shares 2,216 $715K 0.05% +631 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 1,449 shares; 2026Q1: 1,992 shares 1,992 $710K 0.05% +543 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,352 shares 3,352 $708K 0.05% +47 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: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $707K 0.05% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 3,853 shares; 2026Q1: 3,823 shares 3,823 $697K 0.05% -30 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: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,565 shares; 2025Q3: 3,515 shares; 2025Q4: 3,739 shares; 2026Q1: 3,629 shares 3,629 $696K 0.05% -110 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 1,068 shares; 2025Q4: 1,241 shares; 2026Q1: 1,186 shares 1,186 $685K 0.05% -55 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: 1,697 shares; 2024Q4: 1,600 shares; 2025Q1: 1,634 shares; 2025Q2: 1,609 shares; 2025Q3: 1,534 shares; 2025Q4: 2,204 shares; 2026Q1: 2,245 shares 2,245 $679K 0.05% +41 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: 1,026 shares; 2024Q4: 658 shares; 2025Q1: 686 shares; 2025Q2: 660 shares; 2025Q3: 665 shares; 2025Q4: 1,274 shares; 2026Q1: 1,373 shares 1,373 $675K 0.05% +99 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: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,160 shares; 2025Q3: 1,145 shares; 2025Q4: 1,656 shares; 2026Q1: 1,711 shares 1,711 $668K 0.05% +55 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 7,400 shares; 2025Q1: 6,975 shares; 2025Q2: 5,600 shares; 2025Q3: 5,453 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900 $668K 0.05% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,000 shares 8,000 $662K 0.05% +5,000 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,884 shares; 2025Q4: 8,584 shares; 2026Q1: 10,034 shares 10,034 $643K 0.05% +1,450 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,181 shares; 2026Q1: 4,131 shares 4,131 $642K 0.05% +1,950 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 5,376 shares; 2025Q3: 6,821 shares; 2025Q4: 6,688 shares; 2026Q1: 6,587 shares 6,587 $636K 0.05% -101 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,572 shares; 2025Q2: 1,863 shares; 2025Q3: 1,600 shares; 2025Q4: 3,998 shares; 2026Q1: 3,926 shares 3,926 $629K 0.05% -72 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: 14,750 shares; 2024Q4: 14,550 shares; 2025Q1: 14,050 shares; 2025Q2: 13,305 shares; 2025Q3: 13,305 shares; 2025Q4: 13,155 shares; 2026Q1: 13,145 shares 13,145 $627K 0.05% -10 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: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 3,991 shares; 2025Q4: 8,335 shares; 2026Q1: 11,633 shares 11,633 $614K 0.05% +3,298 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: 4,696 shares; 2024Q4: 4,438 shares; 2025Q1: 6,006 shares; 2025Q2: 5,880 shares; 2025Q3: 6,040 shares; 2025Q4: 7,290 shares; 2026Q1: 7,675 shares 7,675 $611K 0.05% +385 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: 542 shares; 2024Q4: 536 shares; 2025Q1: 526 shares; 2025Q2: 576 shares; 2025Q3: 785 shares; 2025Q4: 763 shares; 2026Q1: 989 shares 989 $598K 0.05% +226 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 5,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,739 shares 9,739 $591K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 1,715 shares 1,715 $589K 0.04% +480 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: 1,332 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,119 shares; 2025Q4: 1,108 shares; 2026Q1: 1,694 shares 1,694 $579K 0.04% +586 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $574K 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,393 shares; 2026Q1: 4,215 shares 4,215 $573K 0.04% +1,822 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 28,821 shares; 2026Q1: 28,878 shares 28,878 $571K 0.04% +57 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: not reported; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: 905 shares; 2025Q3: 1,213 shares; 2025Q4: 2,304 shares; 2026Q1: 2,338 shares 2,338 $567K 0.04% +34 Timeline MSFU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500 $564K 0.04% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,108 shares; 2025Q1: 3,959 shares; 2025Q2: 3,991 shares; 2025Q3: 3,266 shares; 2025Q4: 1,727 shares; 2026Q1: 2,475 shares 2,475 $559K 0.04% +748 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: not reported; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 2,523 shares; 2025Q3: 2,655 shares; 2025Q4: 5,773 shares; 2026Q1: 6,128 shares 6,128 $549K 0.04% +355 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,576 shares; 2025Q3: 2,595 shares; 2025Q4: 5,855 shares; 2026Q1: 5,615 shares 5,615 $541K 0.04% -240 Timeline DFUV 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: 7,229 shares; 2024Q4: 7,229 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares 11,131 $539K 0.04% 0 Timeline JVAL 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $537K 0.04% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 2,771 shares; 2026Q1: 4,499 shares 4,499 $534K 0.04% +1,728 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: 8,840 shares; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 9,440 shares 9,440 $534K 0.04% +600 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 757 shares; 2025Q1: 819 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 1,497 shares 1,497 $534K 0.04% +710 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: 1,403 shares; 2024Q4: 1,302 shares; 2025Q1: 1,025 shares; 2025Q2: 1,057 shares; 2025Q3: 913 shares; 2025Q4: 897 shares; 2026Q1: 1,513 shares 1,513 $532K 0.04% +616 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,737 shares 12,737 $530K 0.04% new 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: 2,367 shares; 2024Q4: 2,275 shares; 2025Q1: 2,132 shares; 2025Q2: 3,160 shares; 2025Q3: 1,833 shares; 2025Q4: 1,960 shares; 2026Q1: 1,958 shares 1,958 $530K 0.04% -2 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: not reported; 2024Q4: not reported; 2025Q1: 1,933 shares; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 10,733 shares; 2026Q1: 5,371 shares 5,371 $528K 0.04% -5,362 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204 $526K 0.04% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 19,238 shares; 2025Q1: 18,778 shares; 2025Q2: 18,425 shares; 2025Q3: 18,860 shares; 2025Q4: 20,140 shares; 2026Q1: 21,175 shares 21,175 $525K 0.04% +1,035 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 29,112 shares; 2025Q1: 29,112 shares; 2025Q2: 29,112 shares; 2025Q3: 29,112 shares; 2025Q4: 29,112 shares; 2026Q1: 29,113 shares 29,113 $519K 0.04% +1 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,150 shares; 2025Q1: 7,250 shares; 2025Q2: 7,225 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 7,225 shares 7,225 $514K 0.04% +300 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 5,476 shares 5,476 $509K 0.04% +728 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,767 shares; 2026Q1: 3,864 shares 3,864 $506K 0.04% +97 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,855 shares 6,855 $502K 0.04% new 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: 7,766 shares; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 15,764 shares; 2025Q3: 14,365 shares; 2025Q4: 16,507 shares; 2026Q1: 17,693 shares 17,693 $497K 0.04% +1,186 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: 4,675 shares; 2024Q4: 5,070 shares; 2025Q1: 6,501 shares; 2025Q2: 6,467 shares; 2025Q3: 7,845 shares; 2025Q4: 7,721 shares; 2026Q1: 7,523 shares 7,523 $496K 0.04% -198 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,332 shares; 2026Q1: 8,332 shares 8,332 $493K 0.04% 0 Timeline GMAY 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: 12,000 shares; 2026Q1: 12,000 shares 12,000 $493K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 3,852 shares; 2026Q1: 3,752 shares 3,752 $492K 0.04% -100 Timeline HEI HEICO CORP NEW More: the full row for HEICO 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: 1,772 shares; 2025Q4: 1,817 shares; 2026Q1: 1,756 shares 1,756 $481K 0.04% -61 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 1,634 shares 1,634 $477K 0.04% +933 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,057 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 6,606 shares; 2025Q4: 10,224 shares; 2026Q1: 11,049 shares 11,049 $476K 0.04% +825 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares 113 $476K 0.04% new 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: 6,724 shares; 2024Q4: 6,124 shares; 2025Q1: 6,099 shares; 2025Q2: 6,089 shares; 2025Q3: 6,199 shares; 2025Q4: 6,105 shares; 2026Q1: 6,430 shares 6,430 $475K 0.04% +325 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: 3,099 shares; 2024Q4: 3,311 shares; 2025Q1: 3,727 shares; 2025Q2: 4,006 shares; 2025Q3: 4,367 shares; 2025Q4: 5,120 shares; 2026Q1: 5,419 shares 5,419 $470K 0.04% +299 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: 420 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 999 shares 999 $461K 0.03% +69 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 35,765 shares; 2025Q1: 35,765 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 30,025 shares; 2026Q1: 29,507 shares 29,507 $455K 0.03% -518 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 8,900 shares 8,900 $448K 0.03% +1,048 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,000 shares; 2025Q2: 6,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares 4,800 $445K 0.03% -200 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: 8,079 shares; 2024Q4: 7,001 shares; 2025Q1: 4,761 shares; 2025Q2: 4,755 shares; 2025Q3: 4,640 shares; 2025Q4: 6,735 shares; 2026Q1: 4,460 shares 4,460 $443K 0.03% -2,275 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,176 shares 3,176 $443K 0.03% +5 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 325 shares 325 $429K 0.03% +59 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: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,450 shares; 2025Q2: 9,800 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares 9,375 $428K 0.03% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,466 shares; 2025Q1: 4,467 shares; 2025Q2: 4,368 shares; 2025Q3: 4,249 shares; 2025Q4: 4,180 shares; 2026Q1: 4,621 shares 4,621 $426K 0.03% +441 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: 5,903 shares; 2024Q4: 6,288 shares; 2025Q1: 3,360 shares; 2025Q2: 3,573 shares; 2025Q3: 4,637 shares; 2025Q4: 5,237 shares; 2026Q1: 5,822 shares 5,822 $419K 0.03% +585 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,945 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $418K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $417K 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB 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: 7,656 shares; 2026Q1: 7,992 shares 7,992 $411K 0.03% +336 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: not reported; 2025Q1: 20,663 shares; 2025Q2: 23,567 shares; 2025Q3: 23,567 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares 23,567 $404K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 2,075 shares; 2025Q3: 2,520 shares; 2025Q4: 2,338 shares; 2026Q1: 2,429 shares 2,429 $402K 0.03% +91 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 289 shares 289 $399K 0.03% new 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: not reported; 2024Q4: 321 shares; 2025Q1: 350 shares; 2025Q2: 237 shares; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 265 shares 265 $390K 0.03% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 515 shares; 2026Q1: 759 shares 759 $376K 0.03% +244 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares 11,081 $372K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares 480 $371K 0.03% new 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $368K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,290 shares 1,290 $360K 0.03% +66 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,613 shares; 2026Q1: 3,113 shares 3,113 $359K 0.03% +500 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: 836 shares; 2024Q4: 835 shares; 2025Q1: 856 shares; 2025Q2: 812 shares; 2025Q3: 798 shares; 2025Q4: 858 shares; 2026Q1: 1,084 shares 1,084 $353K 0.03% +226 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165 $352K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781 $349K 0.03% 0 Timeline AMZU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares 13,000 $349K 0.03% +3,000 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: not reported; 2026Q1: 4,500 shares 4,500 $349K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,663 shares 19,663 $345K 0.03% new Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 46,548 shares; 2025Q1: 22,072 shares; 2025Q2: 12,275 shares; 2025Q3: 12,125 shares; 2025Q4: 8,897 shares; 2026Q1: 8,284 shares 8,284 $343K 0.03% -613 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares 863 $338K 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: 1,045 shares 1,045 $335K 0.03% +7 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $335K 0.03% new 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: not reported; 2026Q1: 13,950 shares 13,950 $333K 0.03% new Timeline GJUL 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: 8,000 shares; 2026Q1: 8,000 shares 8,000 $326K 0.02% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,385 shares; 2026Q1: 4,413 shares 4,413 $325K 0.02% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,727 shares 8,727 $325K 0.02% new Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,686 shares; 2025Q1: 18,686 shares; 2025Q2: 18,681 shares; 2025Q3: 18,681 shares; 2025Q4: 18,681 shares; 2026Q1: 19,179 shares 19,179 $321K 0.02% +498 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 8,311 shares; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares; 2025Q3: 6,685 shares; 2025Q4: 6,600 shares; 2026Q1: 6,900 shares 6,900 $318K 0.02% +300 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL 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: 1,676 shares 1,676 $318K 0.02% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,080 shares; 2025Q1: 2,491 shares; 2025Q2: 2,352 shares; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 2,110 shares 2,110 $317K 0.02% -201 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS 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: 1,825 shares 1,825 $317K 0.02% new Timeline FLQM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares 5,660 $311K 0.02% 0 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 23,000 shares; 2025Q4: 22,500 shares; 2026Q1: 16,500 shares 16,500 $311K 0.02% -6,000 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 508 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $308K 0.02% 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: 12,355 shares; 2024Q4: 11,455 shares; 2025Q1: 8,430 shares; 2025Q2: 5,980 shares; 2025Q3: 5,930 shares; 2025Q4: 5,630 shares; 2026Q1: 5,505 shares 5,505 $307K 0.02% -125 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,133 shares 1,133 $306K 0.02% new 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: not reported; 2025Q1: 10,455 shares; 2025Q2: 11,195 shares; 2025Q3: 11,375 shares; 2025Q4: 10,204 shares; 2026Q1: 10,514 shares 10,514 $305K 0.02% +310 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: 4,101 shares; 2024Q4: 11,051 shares; 2025Q1: 10,851 shares; 2025Q2: 10,380 shares; 2025Q3: 8,880 shares; 2025Q4: 8,912 shares; 2026Q1: 9,926 shares 9,926 $305K 0.02% +1,014 Timeline SCHC 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $304K 0.02% 0 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: 1,231 shares; 2024Q4: 1,856 shares; 2025Q1: 2,880 shares; 2025Q2: 1,680 shares; 2025Q3: 1,193 shares; 2025Q4: 1,454 shares; 2026Q1: 1,617 shares 1,617 $302K 0.02% +163 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 2,436 shares; 2026Q1: 4,810 shares 4,810 $302K 0.02% +2,374 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,415 shares 1,415 $300K 0.02% +6 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $297K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,615 shares; 2026Q1: 1,724 shares 1,724 $292K 0.02% +109 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,103 shares; 2026Q1: 5,126 shares 5,126 $291K 0.02% +23 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576 $288K 0.02% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 141 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 149 shares; 2026Q1: 149 shares 149 $285K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,819 shares 3,819 $285K 0.02% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares 657 $279K 0.02% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,155 shares; 2025Q3: 1,113 shares; 2025Q4: 1,105 shares; 2026Q1: 1,085 shares 1,085 $279K 0.02% -20 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376 $271K 0.02% new Timeline MAS MASCO CORP More: the full row for MASCO 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: 4,173 shares; 2026Q1: 4,448 shares 4,448 $269K 0.02% +275 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,091 shares 4,091 $266K 0.02% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,311 shares; 2025Q1: 1,399 shares; 2025Q2: 1,333 shares; 2025Q3: 1,317 shares; 2025Q4: 1,322 shares; 2026Q1: 1,364 shares 1,364 $265K 0.02% +42 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 9,205 shares; 2026Q1: 5,986 shares 5,986 $264K 0.02% -3,219 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: 7,220 shares; 2024Q4: 7,220 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 6,951 shares 6,951 $263K 0.02% -369 Timeline ITT ITT INC More: the full row for ITT 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: 1,372 shares 1,372 $261K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares 1,959 $259K 0.02% new Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,844 shares; 2026Q1: 6,847 shares 6,847 $258K 0.02% +3 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,750 shares 1,750 $253K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares 1,979 $250K 0.02% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 625 shares; 2025Q1: 553 shares; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 557 shares 557 $249K 0.02% -27 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares 1,896 $248K 0.02% new Timeline FSEP 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: 4,926 shares 4,926 $248K 0.02% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246 $247K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 855 shares; 2026Q1: 896 shares 896 $244K 0.02% +41 Timeline GSEP 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: 6,400 shares; 2026Q1: 6,400 shares 6,400 $244K 0.02% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS 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: 1,146 shares 1,146 $243K 0.02% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,251 shares 3,251 $239K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 2,191 shares 2,191 $237K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558 shares; 2026Q1: 561 shares 561 $234K 0.02% +3 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 1,850 shares 1,850 $234K 0.02% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES 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: 713 shares 713 $232K 0.02% new Timeline IJJ 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: 1,850 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750 $232K 0.02% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,347 shares 3,347 $231K 0.02% new 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: 1,004 shares; 2024Q4: 1,313 shares; 2025Q1: 1,068 shares; 2025Q2: 1,011 shares; 2025Q3: 978 shares; 2025Q4: 1,002 shares; 2026Q1: 779 shares 779 $230K 0.02% -223 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares 1,053 $229K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 2,370 shares; 2025Q3: 2,321 shares; 2025Q4: 1,915 shares; 2026Q1: 2,216 shares 2,216 $228K 0.02% +301 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: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928 $226K 0.02% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares 4,889 $224K 0.02% 0 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: 5,580 shares; 2025Q1: 7,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares 3,954 $224K 0.02% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485 $223K 0.02% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares 3,139 $223K 0.02% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063 $222K 0.02% new Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares; 2025Q1: not reported; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares 10,590 $221K 0.02% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares 653 $221K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476 $219K 0.02% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: 8,319 shares 8,319 $217K 0.02% new 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: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889 $217K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238 $215K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300 $215K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 806 shares 806 $215K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares 247 $214K 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,466 shares 6,466 $212K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares 613 $212K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310 $211K 0.02% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679 $210K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 5,360 shares; 2025Q1: 4,920 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,130 shares; 2026Q1: 3,930 shares 3,930 $207K 0.02% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836 $204K 0.02% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 1,545 shares 1,545 $204K 0.02% new Timeline DFAC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $202K 0.02% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: not reported; 2026Q1: 271 shares 271 $200K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,150 shares; 2025Q3: 19,150 shares; 2025Q4: 19,150 shares; 2026Q1: 19,150 shares 19,150 $166K 0.01% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,020 shares; 2025Q1: not reported; 2025Q2: 12,365 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 12,088 shares 12,088 $164K 0.01% -257 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,044 shares 13,044 $160K 0.01% new Timeline UNHG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500 $158K 0.01% new Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME 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: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,017 shares 46,017 $156K 0.01% +17 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 31,700 shares; 2025Q2: 31,710 shares; 2025Q3: 31,710 shares; 2025Q4: 15,810 shares; 2026Q1: 15,841 shares 15,841 $149K 0.01% +31 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD 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: 31,694 shares; 2025Q4: 31,694 shares; 2026Q1: 23,194 shares 23,194 $99.3K 0.01% -8,500 Timeline FLYX FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares 28,200 $63.7K <0.01% 0 Timeline