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: 13,950 shares; 2024Q4: 11,095 shares; 2025Q1: 17,887 shares; 2025Q2: 18,989 shares; 2025Q3: 20,220 shares; 2025Q4: 72,953 shares; 2026Q1: 73,937 shares 73,937 $48.3M 2.49% +984 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: 234,124 shares; 2024Q4: 226,077 shares; 2025Q1: 229,960 shares; 2025Q2: 234,598 shares; 2025Q3: 233,869 shares; 2025Q4: 260,466 shares; 2026Q1: 275,320 shares 275,320 $48M 2.47% +14,854 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: 195,351 shares; 2024Q4: 176,963 shares; 2025Q1: 172,123 shares; 2025Q2: 153,659 shares; 2025Q3: 151,796 shares; 2025Q4: 162,037 shares; 2026Q1: 171,512 shares 171,512 $43.5M 2.24% +9,475 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: 430,482 shares; 2024Q4: 436,716 shares; 2025Q1: 438,409 shares; 2025Q2: 441,264 shares; 2025Q3: 430,349 shares; 2025Q4: 465,113 shares; 2026Q1: 458,188 shares 458,188 $30.9M 1.59% -6,925 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: 46,218 shares; 2024Q4: 46,372 shares; 2025Q1: 45,602 shares; 2025Q2: 47,980 shares; 2025Q3: 47,943 shares; 2025Q4: 52,302 shares; 2026Q1: 52,814 shares 52,814 $30.5M 1.57% +512 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: 73,597 shares; 2024Q4: 56,643 shares; 2025Q1: 61,242 shares; 2025Q2: 75,846 shares; 2025Q3: 83,220 shares; 2025Q4: 99,174 shares; 2026Q1: 105,273 shares 105,273 $30.3M 1.56% +6,099 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 15,559 shares; 2025Q1: 19,513 shares; 2025Q2: 19,635 shares; 2025Q3: 20,515 shares; 2025Q4: 44,482 shares; 2026Q1: 45,208 shares 45,208 $29.4M 1.51% +726 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: 85,778 shares; 2024Q4: 73,454 shares; 2025Q1: 70,398 shares; 2025Q2: 72,254 shares; 2025Q3: 73,490 shares; 2025Q4: 83,744 shares; 2026Q1: 77,872 shares 77,872 $28.8M 1.48% -5,872 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 70,664 shares; 2025Q1: 67,943 shares; 2025Q2: 67,893 shares; 2025Q3: 65,949 shares; 2025Q4: 67,262 shares; 2026Q1: 71,164 shares 71,164 $26.4M 1.36% +3,902 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: 32,706 shares; 2024Q4: 28,961 shares; 2025Q1: 29,321 shares; 2025Q2: 29,524 shares; 2025Q3: 28,382 shares; 2025Q4: 63,346 shares; 2026Q1: 60,338 shares 60,338 $26.4M 1.36% -3,008 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 263,030 shares; 2025Q1: 308,628 shares; 2025Q2: 346,598 shares; 2025Q3: 385,369 shares; 2025Q4: 441,550 shares; 2026Q1: 516,531 shares 516,531 $25.9M 1.33% +74,981 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: 84,948 shares; 2024Q4: 69,204 shares; 2025Q1: 70,899 shares; 2025Q2: 76,472 shares; 2025Q3: 54,729 shares; 2025Q4: 53,983 shares; 2026Q1: 52,467 shares 52,467 $25.1M 1.3% -1,516 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: 86,973 shares; 2024Q4: 72,129 shares; 2025Q1: 72,724 shares; 2025Q2: 74,632 shares; 2025Q3: 81,318 shares; 2025Q4: 96,102 shares; 2026Q1: 98,041 shares 98,041 $20.4M 1.05% +1,939 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: 74,490 shares; 2024Q4: 76,000 shares; 2025Q1: 76,855 shares; 2025Q2: 72,751 shares; 2025Q3: 72,990 shares; 2025Q4: 149,727 shares; 2026Q1: 152,731 shares 152,731 $20.3M 1.05% +3,004 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: 141,842 shares; 2024Q4: 139,572 shares; 2025Q1: 140,989 shares; 2025Q2: 144,055 shares; 2025Q3: 142,373 shares; 2025Q4: 137,816 shares; 2026Q1: 131,649 shares 131,649 $19.5M 1% -6,167 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: 18,412 shares; 2024Q4: 17,946 shares; 2025Q1: 21,407 shares; 2025Q2: 24,068 shares; 2025Q3: 24,692 shares; 2025Q4: 32,864 shares; 2026Q1: 33,122 shares 33,122 $19M 0.98% +258 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: 69,210 shares; 2024Q4: 55,142 shares; 2025Q1: 55,017 shares; 2025Q2: 52,672 shares; 2025Q3: 52,162 shares; 2025Q4: 58,358 shares; 2026Q1: 58,720 shares 58,720 $18.2M 0.94% +362 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 36,042 shares; 2026Q1: 36,701 shares 36,701 $17M 0.88% +659 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: 184,827 shares; 2024Q4: 190,606 shares; 2025Q1: 246,708 shares; 2025Q2: 243,050 shares; 2025Q3: 244,493 shares; 2025Q4: 294,923 shares; 2026Q1: 304,088 shares 304,088 $16.4M 0.85% +9,165 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: 61,962 shares; 2024Q4: 63,661 shares; 2025Q1: 58,720 shares; 2025Q2: 54,357 shares; 2025Q3: 56,598 shares; 2025Q4: 63,679 shares; 2026Q1: 54,126 shares 54,126 $15.9M 0.82% -9,553 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: 118,475 shares; 2024Q4: 119,426 shares; 2025Q1: 120,666 shares; 2025Q2: 79,505 shares; 2025Q3: 80,097 shares; 2025Q4: 98,786 shares; 2026Q1: 84,608 shares 84,608 $14.4M 0.74% -14,178 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: 33,227 shares; 2024Q4: 33,753 shares; 2025Q1: 33,387 shares; 2025Q2: 34,267 shares; 2025Q3: 35,083 shares; 2025Q4: 37,547 shares; 2026Q1: 33,207 shares 33,207 $14.3M 0.74% -4,340 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: 36,783 shares; 2024Q4: 37,220 shares; 2025Q1: 32,209 shares; 2025Q2: 31,912 shares; 2025Q3: 31,762 shares; 2025Q4: 42,882 shares; 2026Q1: 68,592 shares 68,592 $14.2M 0.73% +25,710 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: 60,056 shares; 2024Q4: 56,399 shares; 2025Q1: 50,321 shares; 2025Q2: 47,845 shares; 2025Q3: 47,504 shares; 2025Q4: 48,154 shares; 2026Q1: 49,414 shares 49,414 $14.2M 0.73% +1,260 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 223,143 shares; 2025Q1: 233,606 shares; 2025Q2: 244,142 shares; 2025Q3: 265,722 shares; 2025Q4: 294,118 shares; 2026Q1: 304,615 shares 304,615 $13M 0.67% +10,497 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: 56,949 shares; 2024Q4: 116,124 shares; 2025Q1: 148,562 shares; 2025Q2: 168,603 shares; 2025Q3: 182,872 shares; 2025Q4: 234,549 shares; 2026Q1: 274,077 shares 274,077 $12.9M 0.66% +39,528 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: 202,843 shares; 2024Q4: 355,039 shares; 2025Q1: 348,968 shares; 2025Q2: 471,907 shares; 2025Q3: 425,846 shares; 2025Q4: 418,884 shares; 2026Q1: 415,578 shares 415,578 $12.7M 0.66% -3,306 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: 7,771 shares; 2024Q4: 17,355 shares; 2025Q1: 13,278 shares; 2025Q2: 13,151 shares; 2025Q3: 223,762 shares; 2025Q4: 440,706 shares; 2026Q1: 471,088 shares 471,088 $12.1M 0.62% +30,382 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: 4,711 shares; 2024Q4: 4,795 shares; 2025Q1: 5,691 shares; 2025Q2: 5,889 shares; 2025Q3: 6,243 shares; 2025Q4: 16,514 shares; 2026Q1: 19,131 shares 19,131 $11.4M 0.59% +2,617 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: 14,865 shares; 2024Q4: 12,999 shares; 2025Q1: 14,427 shares; 2025Q2: 14,702 shares; 2025Q3: 12,883 shares; 2025Q4: 11,109 shares; 2026Q1: 11,397 shares 11,397 $11.4M 0.58% +288 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 104,637 shares; 2025Q1: 101,944 shares; 2025Q2: 130,625 shares; 2025Q3: 120,717 shares; 2025Q4: 121,926 shares; 2026Q1: 122,252 shares 122,252 $11.3M 0.58% +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: 110,457 shares; 2024Q4: 100,379 shares; 2025Q1: 85,010 shares; 2025Q2: 88,421 shares; 2025Q3: 88,046 shares; 2025Q4: 90,389 shares; 2026Q1: 90,584 shares 90,584 $11.3M 0.58% +195 Timeline IMCG 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: 87,416 shares; 2024Q4: 100,775 shares; 2025Q1: 108,937 shares; 2025Q2: 112,897 shares; 2025Q3: 121,005 shares; 2025Q4: 129,827 shares; 2026Q1: 138,725 shares 138,725 $10.9M 0.56% +8,898 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: 83,336 shares; 2024Q4: 83,238 shares; 2025Q1: 79,515 shares; 2025Q2: 79,050 shares; 2025Q3: 79,630 shares; 2025Q4: 82,020 shares; 2026Q1: 80,683 shares 80,683 $10.7M 0.55% -1,337 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: 82,526 shares; 2024Q4: 52,192 shares; 2025Q1: 51,276 shares; 2025Q2: 51,109 shares; 2025Q3: 52,777 shares; 2025Q4: 53,464 shares; 2026Q1: 54,346 shares 54,346 $10.7M 0.55% +882 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,372 shares; 2024Q4: 60,356 shares; 2025Q1: 87,169 shares; 2025Q2: 98,921 shares; 2025Q3: 106,688 shares; 2025Q4: 117,981 shares; 2026Q1: 123,347 shares 123,347 $9.94M 0.51% +5,366 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: 73,837 shares; 2024Q4: 71,329 shares; 2025Q1: 65,500 shares; 2025Q2: 65,973 shares; 2025Q3: 65,966 shares; 2025Q4: 73,143 shares; 2026Q1: 78,896 shares 78,896 $9.81M 0.51% +5,753 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: 228,135 shares; 2024Q4: 229,402 shares; 2025Q1: 249,386 shares; 2025Q2: 253,443 shares; 2025Q3: 251,636 shares; 2025Q4: 255,783 shares; 2026Q1: 258,379 shares 258,379 $9.78M 0.5% +2,596 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: 71,836 shares; 2024Q4: 73,572 shares; 2025Q1: 92,403 shares; 2025Q2: 95,735 shares; 2025Q3: 100,108 shares; 2025Q4: 104,738 shares; 2026Q1: 107,274 shares 107,274 $9.71M 0.5% +2,536 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,276 shares; 2025Q2: 227,510 shares; 2025Q3: 153,488 shares; 2025Q4: 159,045 shares; 2026Q1: 208,685 shares 208,685 $9.63M 0.5% +49,640 Timeline URA 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: 19,388 shares; 2024Q4: 18,988 shares; 2025Q1: 19,193 shares; 2025Q2: 233,225 shares; 2025Q3: 207,885 shares; 2025Q4: 202,684 shares; 2026Q1: 198,521 shares 198,521 $9.61M 0.5% -4,163 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,749 shares; 2025Q1: 238,536 shares; 2025Q2: 238,766 shares; 2025Q3: 249,238 shares; 2025Q4: 253,235 shares; 2026Q1: 259,896 shares 259,896 $9.25M 0.48% +6,661 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: 22,312 shares; 2024Q4: 11,386 shares; 2025Q1: 11,785 shares; 2025Q2: 11,233 shares; 2025Q3: 10,987 shares; 2025Q4: 26,411 shares; 2026Q1: 31,726 shares 31,726 $9.1M 0.47% +5,315 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: 59,974 shares; 2024Q4: 65,291 shares; 2025Q1: 45,664 shares; 2025Q2: 51,860 shares; 2025Q3: 51,090 shares; 2025Q4: 71,277 shares; 2026Q1: 76,706 shares 76,706 $9.1M 0.47% +5,429 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: 35,109 shares; 2024Q4: 26,526 shares; 2025Q1: 27,808 shares; 2025Q2: 30,908 shares; 2025Q3: 30,831 shares; 2025Q4: 32,859 shares; 2026Q1: 29,360 shares 29,360 $8.87M 0.46% -3,499 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: 163,879 shares; 2025Q1: 173,786 shares; 2025Q2: 177,222 shares; 2025Q3: 187,518 shares; 2025Q4: 205,065 shares; 2026Q1: 224,997 shares 224,997 $8.87M 0.46% +19,932 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: 139,655 shares; 2024Q4: 141,261 shares; 2025Q1: 131,209 shares; 2025Q2: 126,856 shares; 2025Q3: 129,257 shares; 2025Q4: 131,079 shares; 2026Q1: 138,314 shares 138,314 $8.86M 0.46% +7,235 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: 6,634 shares; 2024Q4: 6,758 shares; 2025Q1: 6,170 shares; 2025Q2: 6,140 shares; 2025Q3: 6,190 shares; 2025Q4: 5,920 shares; 2026Q1: 6,001 shares 6,001 $8.84M 0.46% +81 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 40,663 shares; 2025Q1: 28,109 shares; 2025Q2: 33,941 shares; 2025Q3: 33,777 shares; 2025Q4: 42,652 shares; 2026Q1: 46,041 shares 46,041 $8.84M 0.46% +3,389 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: 38,282 shares; 2024Q4: 36,559 shares; 2025Q1: 31,648 shares; 2025Q2: 31,978 shares; 2025Q3: 31,909 shares; 2025Q4: 35,513 shares; 2026Q1: 35,360 shares 35,360 $8.64M 0.45% -153 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 23,154 shares; 2025Q1: 24,302 shares; 2025Q2: 25,376 shares; 2025Q3: 103,642 shares; 2025Q4: 136,472 shares; 2026Q1: 187,357 shares 187,357 $8.55M 0.44% +50,885 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 22,211 shares; 2025Q1: 24,256 shares; 2025Q2: 24,119 shares; 2025Q3: 23,564 shares; 2025Q4: 105,436 shares; 2026Q1: 108,097 shares 108,097 $8.27M 0.43% +2,661 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 31,807 shares; 2025Q1: 35,158 shares; 2025Q2: 60,277 shares; 2025Q3: 68,871 shares; 2025Q4: 76,483 shares; 2026Q1: 78,044 shares 78,044 $8.07M 0.42% +1,561 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 14,738 shares; 2025Q1: 33,747 shares; 2025Q2: 35,541 shares; 2025Q3: 32,083 shares; 2025Q4: 35,683 shares; 2026Q1: 37,303 shares 37,303 $8.02M 0.41% +1,620 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,191 shares; 2025Q4: 65,254 shares; 2026Q1: 68,631 shares 68,631 $7.69M 0.4% +3,377 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,362 shares; 2024Q4: 262,737 shares; 2025Q1: 291,587 shares; 2025Q2: 296,927 shares; 2025Q3: 327,367 shares; 2025Q4: 310,617 shares; 2026Q1: 265,814 shares 265,814 $7.53M 0.39% -44,803 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,379 shares; 2024Q4: 92,301 shares; 2025Q1: 97,783 shares; 2025Q2: 132,144 shares; 2025Q3: 147,495 shares; 2025Q4: 159,889 shares; 2026Q1: 167,055 shares 167,055 $7.48M 0.39% +7,166 Timeline OBIL 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: 70,124 shares; 2024Q4: 86,109 shares; 2025Q1: 69,006 shares; 2025Q2: 80,106 shares; 2025Q3: 135,734 shares; 2025Q4: 137,888 shares; 2026Q1: 149,397 shares 149,397 $7.48M 0.39% +11,509 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: 43,924 shares; 2024Q4: 45,977 shares; 2025Q1: 46,661 shares; 2025Q2: 47,633 shares; 2025Q3: 49,529 shares; 2025Q4: 50,500 shares; 2026Q1: 51,701 shares 51,701 $7.36M 0.38% +1,201 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: 47,125 shares; 2024Q4: 97,698 shares; 2025Q1: 101,583 shares; 2025Q2: 102,133 shares; 2025Q3: 109,849 shares; 2025Q4: 120,748 shares; 2026Q1: 143,106 shares 143,106 $7.18M 0.37% +22,358 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: 9 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $7.18M 0.37% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,223 shares; 2024Q4: 167,793 shares; 2025Q1: 184,645 shares; 2025Q2: 190,950 shares; 2025Q3: 188,751 shares; 2025Q4: 181,793 shares; 2026Q1: 105,343 shares 105,343 $7.18M 0.37% -76,450 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: 8,112 shares; 2024Q4: 6,935 shares; 2025Q1: 22,772 shares; 2025Q2: 23,509 shares; 2025Q3: 23,907 shares; 2025Q4: 35,165 shares; 2026Q1: 36,135 shares 36,135 $6.97M 0.36% +970 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,690 shares; 2025Q1: 145,061 shares; 2025Q2: 140,734 shares; 2025Q3: 136,814 shares; 2025Q4: 134,341 shares; 2026Q1: 135,846 shares 135,846 $6.97M 0.36% +1,505 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,985 shares; 2025Q1: 8,255 shares; 2025Q2: 8,325 shares; 2025Q3: 8,491 shares; 2025Q4: 9,225 shares; 2026Q1: 9,503 shares 9,503 $6.92M 0.36% +278 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: 8,888 shares; 2024Q4: 9,004 shares; 2025Q1: 9,303 shares; 2025Q2: 23,598 shares; 2025Q3: 24,759 shares; 2025Q4: 25,270 shares; 2026Q1: 19,928 shares 19,928 $6.73M 0.35% -5,342 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: 41,176 shares; 2024Q4: 20,076 shares; 2025Q1: 19,000 shares; 2025Q2: 19,269 shares; 2025Q3: 18,960 shares; 2025Q4: 20,308 shares; 2026Q1: 20,963 shares 20,963 $6.73M 0.35% +655 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,799 shares; 2025Q4: 141,722 shares; 2026Q1: 149,051 shares 149,051 $6.68M 0.34% +7,329 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: 61,722 shares; 2024Q4: 64,812 shares; 2025Q1: 65,975 shares; 2025Q2: 67,661 shares; 2025Q3: 69,559 shares; 2025Q4: 69,944 shares; 2026Q1: 71,458 shares 71,458 $6.59M 0.34% +1,514 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: 117,261 shares; 2024Q4: 119,196 shares; 2025Q1: 84,872 shares; 2025Q2: 84,989 shares; 2025Q3: 88,905 shares; 2025Q4: 90,280 shares; 2026Q1: 94,212 shares 94,212 $6.57M 0.34% +3,932 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: 6,204 shares; 2024Q4: 2,474 shares; 2025Q1: 3,449 shares; 2025Q2: 3,505 shares; 2025Q3: 3,784 shares; 2025Q4: 3,594 shares; 2026Q1: 7,015 shares 7,015 $6.45M 0.33% +3,421 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: 879 shares; 2024Q4: 876 shares; 2025Q1: 867 shares; 2025Q2: 866 shares; 2025Q3: 878 shares; 2025Q4: 7,869 shares; 2026Q1: 7,508 shares 7,508 $6.35M 0.33% -361 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,794 shares; 2024Q4: 519,062 shares; 2025Q1: 511,062 shares; 2025Q2: 518,062 shares; 2025Q3: 510,445 shares; 2025Q4: 484,445 shares; 2026Q1: 484,445 shares 484,445 $6.18M 0.32% 0 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: 130,425 shares; 2024Q4: 129,570 shares; 2025Q1: 125,320 shares; 2025Q2: 128,120 shares; 2025Q3: 126,030 shares; 2025Q4: 129,030 shares; 2026Q1: 128,030 shares 128,030 $6.11M 0.31% -1,000 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,487 shares; 2025Q4: 125,384 shares; 2026Q1: 204,852 shares 204,852 $6.08M 0.31% +79,468 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 56,375 shares; 2025Q1: 57,929 shares; 2025Q2: 61,396 shares; 2025Q3: 69,636 shares; 2025Q4: 69,683 shares; 2026Q1: 65,640 shares 65,640 $6.02M 0.31% -4,043 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 13,971 shares; 2025Q1: 14,700 shares; 2025Q2: 14,002 shares; 2025Q3: 16,027 shares; 2025Q4: 18,692 shares; 2026Q1: 19,061 shares 19,061 $5.99M 0.31% +369 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 7,639 shares; 2025Q1: 7,883 shares; 2025Q2: 7,718 shares; 2025Q3: 9,089 shares; 2025Q4: 33,705 shares; 2026Q1: 29,283 shares 29,283 $5.83M 0.3% -4,422 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,857 shares; 2024Q4: 150,987 shares; 2025Q1: 83,676 shares; 2025Q2: 76,762 shares; 2025Q3: 79,582 shares; 2025Q4: 89,534 shares; 2026Q1: 92,942 shares 92,942 $5.81M 0.3% +3,408 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: 18,280 shares; 2024Q4: 18,521 shares; 2025Q1: 16,716 shares; 2025Q2: 16,785 shares; 2025Q3: 16,606 shares; 2025Q4: 16,706 shares; 2026Q1: 16,437 shares 16,437 $5.78M 0.3% -269 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,141 shares; 2024Q4: 303,652 shares; 2025Q1: 298,634 shares; 2025Q2: 298,986 shares; 2025Q3: 294,807 shares; 2025Q4: 300,554 shares; 2026Q1: 297,710 shares 297,710 $5.75M 0.3% -2,844 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 14,436 shares; 2025Q4: 17,946 shares; 2026Q1: 22,738 shares 22,738 $5.7M 0.29% +4,792 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,325 shares; 2024Q4: 126,992 shares; 2025Q1: 124,280 shares; 2025Q2: 111,490 shares; 2025Q3: 113,417 shares; 2025Q4: 118,152 shares; 2026Q1: 125,494 shares 125,494 $5.63M 0.29% +7,342 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,806 shares; 2024Q4: 338,989 shares; 2025Q1: 318,668 shares; 2025Q2: 319,593 shares; 2025Q3: 309,744 shares; 2025Q4: 302,929 shares; 2026Q1: 293,289 shares 293,289 $5.62M 0.29% -9,640 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: 19,614 shares; 2024Q4: 20,438 shares; 2025Q1: 20,488 shares; 2025Q2: 20,845 shares; 2025Q3: 21,039 shares; 2025Q4: 23,436 shares; 2026Q1: 23,155 shares 23,155 $5.61M 0.29% -281 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: 78,471 shares; 2024Q4: 79,843 shares; 2025Q1: 69,315 shares; 2025Q2: 69,342 shares; 2025Q3: 70,313 shares; 2025Q4: 71,976 shares; 2026Q1: 71,427 shares 71,427 $5.54M 0.29% -549 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: 4,291 shares; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,512 shares; 2025Q4: 31,788 shares; 2026Q1: 40,062 shares 40,062 $5.45M 0.28% +8,274 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: 21,013 shares; 2024Q4: 20,725 shares; 2025Q1: 20,809 shares; 2025Q2: 37,150 shares; 2025Q3: 34,221 shares; 2025Q4: 54,206 shares; 2026Q1: 60,232 shares 60,232 $5.31M 0.27% +6,026 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: 18,898 shares; 2024Q4: 21,885 shares; 2025Q1: 42,334 shares; 2025Q2: 34,296 shares; 2025Q3: 31,499 shares; 2025Q4: 32,789 shares; 2026Q1: 35,240 shares 35,240 $5.15M 0.27% +2,451 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: 44,312 shares; 2024Q4: 40,727 shares; 2025Q1: 34,279 shares; 2025Q2: 34,139 shares; 2025Q3: 32,804 shares; 2025Q4: 32,630 shares; 2026Q1: 27,738 shares 27,738 $5.05M 0.26% -4,892 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,067 shares; 2025Q4: 85,119 shares; 2026Q1: 69,938 shares 69,938 $5.01M 0.26% -15,181 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: 33,533 shares; 2024Q4: 34,951 shares; 2025Q1: 32,617 shares; 2025Q2: 31,621 shares; 2025Q3: 31,912 shares; 2025Q4: 37,933 shares; 2026Q1: 37,948 shares 37,948 $4.97M 0.26% +15 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: not reported; 2026Q1: 17,476 shares 17,476 $4.96M 0.26% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,168 shares; 2024Q4: 29,691 shares; 2025Q1: 31,041 shares; 2025Q2: 31,386 shares; 2025Q3: 32,118 shares; 2025Q4: 31,386 shares; 2026Q1: 32,006 shares 32,006 $4.92M 0.25% +620 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 38,606 shares; 2025Q1: 36,465 shares; 2025Q2: 38,771 shares; 2025Q3: 41,216 shares; 2025Q4: 44,079 shares; 2026Q1: 43,401 shares 43,401 $4.91M 0.25% -678 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: 5,633 shares; 2024Q4: 4,739 shares; 2025Q1: 2,617 shares; 2025Q2: 21,727 shares; 2025Q3: 26,587 shares; 2025Q4: 31,731 shares; 2026Q1: 23,947 shares 23,947 $4.87M 0.25% -7,784 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,658 shares; 2025Q1: 7,060 shares; 2025Q2: 7,032 shares; 2025Q3: 6,205 shares; 2025Q4: 8,803 shares; 2026Q1: 8,842 shares 8,842 $4.85M 0.25% +39 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,600 shares; 2025Q1: 32,351 shares; 2025Q2: 42,550 shares; 2025Q3: 61,055 shares; 2025Q4: 89,443 shares; 2026Q1: 143,461 shares 143,461 $4.85M 0.25% +54,018 Timeline PNOV 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: 77,801 shares; 2025Q1: 77,379 shares; 2025Q2: 76,017 shares; 2025Q3: 75,275 shares; 2025Q4: 120,884 shares; 2026Q1: 118,122 shares 118,122 $4.83M 0.25% -2,762 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: 27,958 shares; 2024Q4: 14,003 shares; 2025Q1: 16,272 shares; 2025Q2: 16,406 shares; 2025Q3: 16,420 shares; 2025Q4: 21,376 shares; 2026Q1: 21,479 shares 21,479 $4.67M 0.24% +103 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: 72,361 shares; 2024Q4: 75,591 shares; 2025Q1: 75,430 shares; 2025Q2: 87,988 shares; 2025Q3: 80,249 shares; 2025Q4: 82,372 shares; 2026Q1: 87,161 shares 87,161 $4.58M 0.24% +4,789 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: 35,172 shares; 2024Q4: 35,300 shares; 2025Q1: 35,558 shares; 2025Q2: 35,189 shares; 2025Q3: 35,473 shares; 2025Q4: 36,422 shares; 2026Q1: 36,473 shares 36,473 $4.56M 0.24% +51 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: 60,580 shares; 2024Q4: 61,862 shares; 2025Q1: 51,893 shares; 2025Q2: 49,221 shares; 2025Q3: 48,681 shares; 2025Q4: 48,386 shares; 2026Q1: 49,035 shares 49,035 $4.55M 0.23% +649 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: 20,822 shares; 2024Q4: 21,270 shares; 2025Q1: 30,692 shares; 2025Q2: 31,006 shares; 2025Q3: 29,107 shares; 2025Q4: 30,781 shares; 2026Q1: 30,790 shares 30,790 $4.53M 0.23% +9 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: 33,986 shares; 2024Q4: 32,861 shares; 2025Q1: 29,774 shares; 2025Q2: 29,474 shares; 2025Q3: 29,404 shares; 2025Q4: 30,799 shares; 2026Q1: 31,197 shares 31,197 $4.51M 0.23% +398 Timeline CFA 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: 12,207 shares; 2024Q4: 13,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,431 shares; 2026Q1: 49,211 shares 49,211 $4.5M 0.23% -2,220 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 39,153 shares; 2025Q1: 59,204 shares; 2025Q2: 59,611 shares; 2025Q3: 59,849 shares; 2025Q4: 65,603 shares; 2026Q1: 65,867 shares 65,867 $4.5M 0.23% +264 Timeline SCHE 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: 211,280 shares; 2024Q4: 216,134 shares; 2025Q1: 122,782 shares; 2025Q2: 117,451 shares; 2025Q3: 118,789 shares; 2025Q4: 125,284 shares; 2026Q1: 134,122 shares 134,122 $4.42M 0.23% +8,838 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,387 shares; 2024Q4: 95,992 shares; 2025Q1: 101,406 shares; 2025Q2: 112,759 shares; 2025Q3: 114,834 shares; 2025Q4: 139,134 shares; 2026Q1: 153,218 shares 153,218 $4.4M 0.23% +14,084 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,091 shares; 2025Q4: 268,205 shares; 2026Q1: 320,393 shares 320,393 $4.4M 0.23% +52,188 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,508 shares; 2025Q2: 15,672 shares; 2025Q3: 16,003 shares; 2025Q4: 16,846 shares; 2026Q1: 17,230 shares 17,230 $4.39M 0.23% +384 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 17,930 shares; 2025Q1: 14,585 shares; 2025Q2: 14,302 shares; 2025Q3: 14,250 shares; 2025Q4: 13,979 shares; 2026Q1: 13,513 shares 13,513 $4.3M 0.22% -466 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: 103,730 shares; 2024Q4: 102,255 shares; 2025Q1: 101,951 shares; 2025Q2: 101,726 shares; 2025Q3: 101,294 shares; 2025Q4: 116,696 shares; 2026Q1: 127,980 shares 127,980 $4.29M 0.22% +11,284 Timeline USTB 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: 37,953 shares; 2024Q4: 57,223 shares; 2025Q1: 68,877 shares; 2025Q2: 73,980 shares; 2025Q3: 72,882 shares; 2025Q4: 79,290 shares; 2026Q1: 84,837 shares 84,837 $4.29M 0.22% +5,547 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: 52,708 shares; 2024Q4: 69,938 shares; 2025Q1: 76,168 shares; 2025Q2: 81,438 shares; 2025Q3: 88,304 shares; 2025Q4: 96,741 shares; 2026Q1: 102,089 shares 102,089 $4.23M 0.22% +5,348 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,197 shares; 2025Q2: 49,567 shares; 2025Q3: 66,433 shares; 2025Q4: 75,087 shares; 2026Q1: 82,496 shares 82,496 $4.16M 0.21% +7,409 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,302 shares; 2026Q1: 10,271 shares 10,271 $4.15M 0.21% -31 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: 5,494 shares; 2024Q4: 5,366 shares; 2025Q1: 5,464 shares; 2025Q2: 5,400 shares; 2025Q3: 5,357 shares; 2025Q4: 5,716 shares; 2026Q1: 5,841 shares 5,841 $4.14M 0.21% +125 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 19,649 shares; 2025Q1: 19,932 shares; 2025Q2: 19,867 shares; 2025Q3: 20,255 shares; 2025Q4: 20,234 shares; 2026Q1: 20,531 shares 20,531 $4.14M 0.21% +297 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: 11,083 shares; 2024Q4: 11,361 shares; 2025Q1: 8,993 shares; 2025Q2: 8,939 shares; 2025Q3: 6,259 shares; 2025Q4: 6,255 shares; 2026Q1: 11,924 shares 11,924 $4.09M 0.21% +5,669 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: 15,336 shares; 2024Q4: 13,578 shares; 2025Q1: 19,922 shares; 2025Q2: 20,989 shares; 2025Q3: 19,217 shares; 2025Q4: 31,271 shares; 2026Q1: 33,775 shares 33,775 $3.88M 0.2% +2,504 Timeline VCLT 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: 21,249 shares; 2024Q4: 29,147 shares; 2025Q1: 38,455 shares; 2025Q2: 41,751 shares; 2025Q3: 41,472 shares; 2025Q4: 46,971 shares; 2026Q1: 51,722 shares 51,722 $3.86M 0.2% +4,751 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: 7,305 shares; 2024Q4: 6,373 shares; 2025Q1: 5,201 shares; 2025Q2: 18,958 shares; 2025Q3: 19,434 shares; 2025Q4: 24,693 shares; 2026Q1: 29,411 shares 29,411 $3.86M 0.2% +4,718 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: 1,840 shares; 2025Q3: 1,357 shares; 2025Q4: 1,403 shares; 2026Q1: 11,379 shares 11,379 $3.84M 0.2% +9,976 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: 7,832 shares; 2024Q4: 16,051 shares; 2025Q1: 16,246 shares; 2025Q2: 16,624 shares; 2025Q3: 16,986 shares; 2025Q4: 29,112 shares; 2026Q1: 23,901 shares 23,901 $3.83M 0.2% -5,211 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,472 shares; 2025Q3: 56,276 shares; 2025Q4: 68,369 shares; 2026Q1: 81,087 shares 81,087 $3.82M 0.2% +12,718 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: 138,377 shares; 2024Q4: 140,111 shares; 2025Q1: 127,463 shares; 2025Q2: 96,766 shares; 2025Q3: 50,710 shares; 2025Q4: 55,105 shares; 2026Q1: 65,365 shares 65,365 $3.7M 0.19% +10,260 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: 7,233 shares; 2024Q4: 7,111 shares; 2025Q1: 7,161 shares; 2025Q2: 7,082 shares; 2025Q3: 7,143 shares; 2025Q4: 8,337 shares; 2026Q1: 6,571 shares 6,571 $3.7M 0.19% -1,766 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 30,300 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,018 shares 30,018 $3.69M 0.19% +18 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 94,520 shares 94,520 $3.69M 0.19% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,447 shares; 2025Q2: 20,832 shares; 2025Q3: not reported; 2025Q4: 204,660 shares; 2026Q1: 243,939 shares 243,939 $3.65M 0.19% +39,279 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,056 shares; 2025Q4: 34,384 shares; 2026Q1: 34,340 shares 34,340 $3.64M 0.19% -44 Timeline AUSF 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: 5,953 shares; 2025Q2: 10,029 shares; 2025Q3: 15,149 shares; 2025Q4: 40,345 shares; 2026Q1: 73,115 shares 73,115 $3.54M 0.18% +32,770 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 20,904 shares; 2025Q1: 15,747 shares; 2025Q2: 12,994 shares; 2025Q3: 11,964 shares; 2025Q4: 24,657 shares; 2026Q1: 66,597 shares 66,597 $3.51M 0.18% +41,940 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: 111,834 shares; 2025Q1: 132,162 shares; 2025Q2: 135,280 shares; 2025Q3: 135,302 shares; 2025Q4: 141,357 shares; 2026Q1: 155,672 shares 155,672 $3.48M 0.18% +14,315 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,992 shares; 2025Q1: 8,513 shares; 2025Q2: 9,104 shares; 2025Q3: 10,504 shares; 2025Q4: 14,457 shares; 2026Q1: 15,750 shares 15,750 $3.45M 0.18% +1,293 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: 7,780 shares; 2024Q4: 8,041 shares; 2025Q1: 6,613 shares; 2025Q2: 6,583 shares; 2025Q3: 6,601 shares; 2025Q4: 7,063 shares; 2026Q1: 6,916 shares 6,916 $3.43M 0.18% -147 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,403 shares; 2024Q4: 41,657 shares; 2025Q1: 43,432 shares; 2025Q2: 45,740 shares; 2025Q3: 46,268 shares; 2025Q4: 52,372 shares; 2026Q1: 54,268 shares 54,268 $3.4M 0.18% +1,896 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: 8,356 shares; 2024Q4: 13,702 shares; 2025Q1: 14,654 shares; 2025Q2: 14,655 shares; 2025Q3: 15,165 shares; 2025Q4: 15,898 shares; 2026Q1: 16,168 shares 16,168 $3.38M 0.17% +270 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: 19,885 shares; 2024Q4: 41,228 shares; 2025Q1: 41,185 shares; 2025Q2: 41,494 shares; 2025Q3: 42,178 shares; 2025Q4: 42,052 shares; 2026Q1: 41,700 shares 41,700 $3.32M 0.17% -352 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: 4,401 shares; 2025Q3: 4,450 shares; 2025Q4: 15,655 shares; 2026Q1: 17,966 shares 17,966 $3.28M 0.17% +2,311 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,627 shares; 2024Q4: 73,905 shares; 2025Q1: 79,033 shares; 2025Q2: 78,257 shares; 2025Q3: 78,898 shares; 2025Q4: 77,785 shares; 2026Q1: 80,054 shares 80,054 $3.28M 0.17% +2,269 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,134 shares; 2025Q1: 29,157 shares; 2025Q2: 31,335 shares; 2025Q3: 31,619 shares; 2025Q4: 31,383 shares; 2026Q1: 32,211 shares 32,211 $3.25M 0.17% +828 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,444 shares; 2024Q4: 63,682 shares; 2025Q1: 64,350 shares; 2025Q2: 64,432 shares; 2025Q3: 62,288 shares; 2025Q4: 62,475 shares; 2026Q1: 63,480 shares 63,480 $3.23M 0.17% +1,005 Timeline VTHR 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: 11,567 shares; 2024Q4: 11,549 shares; 2025Q1: 11,661 shares; 2025Q2: 11,653 shares; 2025Q3: 11,366 shares; 2025Q4: 11,249 shares; 2026Q1: 11,200 shares 11,200 $3.22M 0.17% -49 Timeline HDV 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: 18,641 shares; 2024Q4: 17,951 shares; 2025Q1: 18,103 shares; 2025Q2: 18,051 shares; 2025Q3: 17,412 shares; 2025Q4: 23,725 shares; 2026Q1: 23,551 shares 23,551 $3.2M 0.16% -174 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 18,378 shares; 2025Q1: 40,774 shares; 2025Q2: 42,242 shares; 2025Q3: 30,954 shares; 2025Q4: 50,123 shares; 2026Q1: 25,168 shares 25,168 $3.16M 0.16% -24,955 Timeline COM 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: 73,438 shares; 2024Q4: 72,948 shares; 2025Q1: 73,742 shares; 2025Q2: 74,529 shares; 2025Q3: 76,578 shares; 2025Q4: 82,466 shares; 2026Q1: 92,972 shares 92,972 $3.12M 0.16% +10,506 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 13,472 shares; 2025Q1: 13,000 shares; 2025Q2: 13,259 shares; 2025Q3: 14,359 shares; 2025Q4: 14,643 shares; 2026Q1: 14,775 shares 14,775 $3.12M 0.16% +132 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: 3,949 shares; 2024Q4: 4,051 shares; 2025Q1: 3,246 shares; 2025Q2: 3,296 shares; 2025Q3: 3,302 shares; 2025Q4: 3,251 shares; 2026Q1: 3,188 shares 3,188 $3.07M 0.16% -63 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: 20,992 shares; 2024Q4: 20,977 shares; 2025Q1: 22,173 shares; 2025Q2: 17,971 shares; 2025Q3: 17,768 shares; 2025Q4: 19,757 shares; 2026Q1: 19,713 shares 19,713 $3.06M 0.16% -44 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,557 shares; 2024Q4: 55,389 shares; 2025Q1: 55,128 shares; 2025Q2: 64,562 shares; 2025Q3: 28,701 shares; 2025Q4: 33,719 shares; 2026Q1: 33,521 shares 33,521 $3.03M 0.16% -198 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: 11,593 shares; 2024Q4: 11,601 shares; 2025Q1: 13,632 shares; 2025Q2: 9,487 shares; 2025Q3: 9,448 shares; 2025Q4: 9,725 shares; 2026Q1: 9,726 shares 9,726 $3.02M 0.16% +1 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: 14,086 shares; 2024Q4: 22,869 shares; 2025Q1: 14,844 shares; 2025Q2: 13,800 shares; 2025Q3: 16,565 shares; 2025Q4: 9,333 shares; 2026Q1: 8,070 shares 8,070 $3M 0.15% -1,263 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,955 shares; 2024Q4: 57,428 shares; 2025Q1: 64,406 shares; 2025Q2: 64,425 shares; 2025Q3: 66,436 shares; 2025Q4: 62,351 shares; 2026Q1: 172,432 shares 172,432 $2.99M 0.15% +110,081 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: 583 shares; 2025Q3: 648 shares; 2025Q4: 1,016 shares; 2026Q1: 3,384 shares 3,384 $2.95M 0.15% +2,368 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 54,384 shares; 2025Q1: 51,158 shares; 2025Q2: 48,286 shares; 2025Q3: 43,402 shares; 2025Q4: 37,085 shares; 2026Q1: 29,781 shares 29,781 $2.93M 0.15% -7,304 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: 42,695 shares; 2024Q4: 41,871 shares; 2025Q1: 31,246 shares; 2025Q2: 29,700 shares; 2025Q3: 29,769 shares; 2025Q4: 30,227 shares; 2026Q1: 28,233 shares 28,233 $2.9M 0.15% -1,994 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: 29,860 shares; 2024Q4: 28,779 shares; 2025Q1: 24,643 shares; 2025Q2: 24,889 shares; 2025Q3: 24,169 shares; 2025Q4: 49,173 shares; 2026Q1: 47,273 shares 47,273 $2.9M 0.15% -1,900 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 2,547 shares; 2025Q2: 12,528 shares; 2025Q3: 12,737 shares; 2025Q4: 12,128 shares; 2026Q1: 12,425 shares 12,425 $2.86M 0.15% +297 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: 9,892 shares; 2024Q4: 10,423 shares; 2025Q1: 8,651 shares; 2025Q2: 8,381 shares; 2025Q3: 8,456 shares; 2025Q4: 8,480 shares; 2026Q1: 8,266 shares 8,266 $2.85M 0.15% -214 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,500 shares; 2024Q4: 197,000 shares; 2025Q1: 192,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,516 shares; 2025Q4: 158,500 shares; 2026Q1: 132,600 shares 132,600 $2.84M 0.15% -25,900 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: 47,593 shares; 2024Q4: 28,182 shares; 2025Q1: 21,496 shares; 2025Q2: 21,336 shares; 2025Q3: 21,068 shares; 2025Q4: 23,342 shares; 2026Q1: 23,433 shares 23,433 $2.82M 0.15% +91 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 23,492 shares; 2025Q1: 24,659 shares; 2025Q2: 24,610 shares; 2025Q3: 24,979 shares; 2025Q4: 25,392 shares; 2026Q1: 25,811 shares 25,811 $2.82M 0.15% +419 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 19,595 shares; 2025Q1: 18,964 shares; 2025Q2: 17,735 shares; 2025Q3: 16,686 shares; 2025Q4: 19,121 shares; 2026Q1: 19,124 shares 19,124 $2.8M 0.14% +3 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: 41,651 shares; 2024Q4: 40,529 shares; 2025Q1: 49,066 shares; 2025Q2: 48,585 shares; 2025Q3: 64,231 shares; 2025Q4: 64,438 shares; 2026Q1: 47,640 shares 47,640 $2.8M 0.14% -16,798 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,894 shares; 2025Q1: 17,424 shares; 2025Q2: 18,611 shares; 2025Q3: 21,131 shares; 2025Q4: 13,546 shares; 2026Q1: 14,124 shares 14,124 $2.79M 0.14% +578 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,553 shares; 2024Q4: 167,416 shares; 2025Q1: 87,762 shares; 2025Q2: 90,615 shares; 2025Q3: 79,128 shares; 2025Q4: 61,323 shares; 2026Q1: 63,953 shares 63,953 $2.79M 0.14% +2,630 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: 42,463 shares; 2024Q4: 46,436 shares; 2025Q1: 42,656 shares; 2025Q2: 42,583 shares; 2025Q3: 43,023 shares; 2025Q4: 50,270 shares; 2026Q1: 49,586 shares 49,586 $2.75M 0.14% -684 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,902 shares; 2025Q1: 17,243 shares; 2025Q2: 17,982 shares; 2025Q3: 13,521 shares; 2025Q4: 12,378 shares; 2026Q1: 9,759 shares 9,759 $2.75M 0.14% -2,619 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,017 shares; 2025Q1: 74,426 shares; 2025Q2: 77,640 shares; 2025Q3: 83,319 shares; 2025Q4: 82,553 shares; 2026Q1: 86,936 shares 86,936 $2.74M 0.14% +4,383 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,689 shares; 2024Q4: 28,966 shares; 2025Q1: 29,004 shares; 2025Q2: 30,902 shares; 2025Q3: 31,393 shares; 2025Q4: 30,550 shares; 2026Q1: 31,174 shares 31,174 $2.74M 0.14% +624 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 15,110 shares; 2025Q1: 14,316 shares; 2025Q2: 16,880 shares; 2025Q3: 16,770 shares; 2025Q4: 18,709 shares; 2026Q1: 18,668 shares 18,668 $2.72M 0.14% -41 Timeline BSTP 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: 47,275 shares; 2024Q4: 52,095 shares; 2025Q1: 59,429 shares; 2025Q2: 65,868 shares; 2025Q3: 74,611 shares; 2025Q4: 74,402 shares; 2026Q1: 75,524 shares 75,524 $2.72M 0.14% +1,122 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 5,194 shares; 2025Q1: 7,308 shares; 2025Q2: 9,712 shares; 2025Q3: 14,417 shares; 2025Q4: 24,054 shares; 2026Q1: 31,720 shares 31,720 $2.72M 0.14% +7,666 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: 19,329 shares; 2024Q4: 19,830 shares; 2025Q1: 15,520 shares; 2025Q2: 15,293 shares; 2025Q3: 15,302 shares; 2025Q4: 15,461 shares; 2026Q1: 11,430 shares 11,430 $2.7M 0.14% -4,031 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,040 shares; 2025Q4: 48,816 shares; 2026Q1: 60,122 shares 60,122 $2.67M 0.14% +11,306 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: 1,231 shares; 2024Q4: 1,225 shares; 2025Q1: 1,215 shares; 2025Q2: 1,303 shares; 2025Q3: 6,591 shares; 2025Q4: 6,875 shares; 2026Q1: 8,807 shares 8,807 $2.66M 0.14% +1,932 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,606 shares; 2025Q1: 5,694 shares; 2025Q2: 5,664 shares; 2025Q3: 5,762 shares; 2025Q4: 5,845 shares; 2026Q1: 5,976 shares 5,976 $2.66M 0.14% +131 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: 10,731 shares; 2024Q4: 9,373 shares; 2025Q1: 9,091 shares; 2025Q2: 8,513 shares; 2025Q3: 8,192 shares; 2025Q4: 7,927 shares; 2026Q1: 8,070 shares 8,070 $2.65M 0.14% +143 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,058 shares; 2024Q4: 29,888 shares; 2025Q1: 28,968 shares; 2025Q2: 27,872 shares; 2025Q3: 27,306 shares; 2025Q4: 27,284 shares; 2026Q1: 28,091 shares 28,091 $2.64M 0.14% +807 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 22,370 shares; 2025Q4: 53,042 shares; 2026Q1: 55,052 shares 55,052 $2.59M 0.13% +2,010 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares; 2026Q1: 11,993 shares 11,993 $2.56M 0.13% +4,790 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,323 shares; 2025Q3: 8,430 shares; 2025Q4: 8,389 shares; 2026Q1: 8,659 shares 8,659 $2.56M 0.13% +270 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: 85,755 shares; 2024Q4: 141,049 shares; 2025Q1: 142,294 shares; 2025Q2: 87,137 shares; 2025Q3: 89,465 shares; 2025Q4: 93,038 shares; 2026Q1: 90,589 shares 90,589 $2.54M 0.13% -2,449 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 48,950 shares 48,950 $2.52M 0.13% +36,450 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: 4,053 shares; 2024Q4: 4,311 shares; 2025Q1: 3,671 shares; 2025Q2: 3,082 shares; 2025Q3: 2,157 shares; 2025Q4: 9,807 shares; 2026Q1: 10,121 shares 10,121 $2.51M 0.13% +314 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 24,288 shares; 2025Q1: 21,266 shares; 2025Q2: 20,808 shares; 2025Q3: 21,009 shares; 2025Q4: 21,079 shares; 2026Q1: 12,027 shares 12,027 $2.44M 0.13% -9,052 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,923 shares; 2025Q1: 2,934 shares; 2025Q2: 3,011 shares; 2025Q3: 3,520 shares; 2025Q4: 4,044 shares; 2026Q1: 4,116 shares 4,116 $2.44M 0.13% +72 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 80,904 shares; 2025Q1: 101,974 shares; 2025Q2: 103,233 shares; 2025Q3: 104,443 shares; 2025Q4: 105,826 shares; 2026Q1: 106,907 shares 106,907 $2.44M 0.13% +1,081 Timeline JGRO 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: 4,794 shares; 2024Q4: 9,162 shares; 2025Q1: 11,730 shares; 2025Q2: 14,586 shares; 2025Q3: 20,339 shares; 2025Q4: 25,053 shares; 2026Q1: 28,656 shares 28,656 $2.42M 0.12% +3,603 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,750 shares; 2025Q3: 27,850 shares; 2025Q4: 36,506 shares; 2026Q1: 51,106 shares 51,106 $2.4M 0.12% +14,600 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: 2,305 shares; 2024Q4: 2,528 shares; 2025Q1: 7,860 shares; 2025Q2: 7,862 shares; 2025Q3: 8,429 shares; 2025Q4: 8,488 shares; 2026Q1: 8,427 shares 8,427 $2.39M 0.12% -61 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: 24,261 shares; 2024Q4: 24,532 shares; 2025Q1: 23,574 shares; 2025Q2: 24,383 shares; 2025Q3: 24,038 shares; 2025Q4: 22,548 shares; 2026Q1: 24,468 shares 24,468 $2.38M 0.12% +1,920 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: 38,597 shares; 2024Q4: 39,104 shares; 2025Q1: 32,508 shares; 2025Q2: 31,271 shares; 2025Q3: 31,776 shares; 2025Q4: 30,709 shares; 2026Q1: 26,458 shares 26,458 $2.37M 0.12% -4,251 Timeline PFEB 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: 34,347 shares; 2025Q2: 34,531 shares; 2025Q3: 33,681 shares; 2025Q4: 32,817 shares; 2026Q1: 58,972 shares 58,972 $2.36M 0.12% +26,155 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: 1,859 shares; 2024Q4: 1,992 shares; 2025Q1: 4,419 shares; 2025Q2: 7,097 shares; 2025Q3: 7,275 shares; 2025Q4: 7,614 shares; 2026Q1: 8,441 shares 8,441 $2.36M 0.12% +827 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: 1,342 shares; 2024Q4: 1,358 shares; 2025Q1: 1,428 shares; 2025Q2: 1,454 shares; 2025Q3: 1,987 shares; 2025Q4: 1,751 shares; 2026Q1: 1,709 shares 1,709 $2.36M 0.12% -42 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: 36,853 shares; 2024Q4: 39,168 shares; 2025Q1: 39,160 shares; 2025Q2: 40,405 shares; 2025Q3: 53,807 shares; 2025Q4: 53,698 shares; 2026Q1: 53,726 shares 53,726 $2.31M 0.12% +28 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 78,006 shares; 2025Q1: 78,020 shares; 2025Q2: 76,908 shares; 2025Q3: 78,086 shares; 2025Q4: 78,150 shares; 2026Q1: 76,191 shares 76,191 $2.31M 0.12% -1,959 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly 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: 52,760 shares; 2026Q1: 135,740 shares 135,740 $2.3M 0.12% +82,980 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: 11,880 shares; 2024Q4: 12,249 shares; 2025Q1: 10,170 shares; 2025Q2: 10,012 shares; 2025Q3: 6,751 shares; 2025Q4: 7,170 shares; 2026Q1: 7,039 shares 7,039 $2.29M 0.12% -131 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 46,713 shares; 2025Q1: 50,406 shares; 2025Q2: 51,081 shares; 2025Q3: 54,329 shares; 2025Q4: 52,971 shares; 2026Q1: 53,015 shares 53,015 $2.25M 0.12% +44 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 108,966 shares; 2025Q1: 41,276 shares; 2025Q2: 45,077 shares; 2025Q3: 47,330 shares; 2025Q4: 45,615 shares; 2026Q1: 45,586 shares 45,586 $2.22M 0.11% -29 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,913 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,966 shares; 2025Q4: 6,996 shares; 2026Q1: 7,354 shares 7,354 $2.2M 0.11% +358 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 10,165 shares; 2025Q2: 10,107 shares; 2025Q3: 12,182 shares; 2025Q4: 14,145 shares; 2026Q1: 17,782 shares 17,782 $2.18M 0.11% +3,637 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,679 shares 24,679 $2.17M 0.11% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,728 shares; 2025Q1: 9,434 shares; 2025Q2: 9,433 shares; 2025Q3: 9,528 shares; 2025Q4: 9,747 shares; 2026Q1: 9,646 shares 9,646 $2.17M 0.11% -101 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 18,448 shares; 2025Q1: 17,083 shares; 2025Q2: 16,541 shares; 2025Q3: 19,528 shares; 2025Q4: 40,417 shares; 2026Q1: 46,405 shares 46,405 $2.14M 0.11% +5,988 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 37,348 shares; 2025Q1: 30,728 shares; 2025Q2: 30,205 shares; 2025Q3: 19,578 shares; 2025Q4: 19,820 shares; 2026Q1: 19,387 shares 19,387 $2.13M 0.11% -433 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,914 shares; 2024Q4: 55,079 shares; 2025Q1: 60,239 shares; 2025Q2: 63,792 shares; 2025Q3: 64,677 shares; 2025Q4: 63,026 shares; 2026Q1: 62,379 shares 62,379 $2.12M 0.11% -647 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,155 shares; 2024Q4: 73,690 shares; 2025Q1: 74,185 shares; 2025Q2: 75,478 shares; 2025Q3: 95,362 shares; 2025Q4: 113,137 shares; 2026Q1: 111,677 shares 111,677 $2.12M 0.11% -1,460 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 19,685 shares; 2025Q1: 20,469 shares; 2025Q2: 21,048 shares; 2025Q3: 23,173 shares; 2025Q4: not reported; 2026Q1: 232,010 shares 232,010 $2.12M 0.11% new 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: 6,704 shares; 2024Q4: 6,810 shares; 2025Q1: 6,868 shares; 2025Q2: 12,930 shares; 2025Q3: 9,986 shares; 2025Q4: 10,630 shares; 2026Q1: 11,058 shares 11,058 $2.06M 0.11% +428 Timeline MGC 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: 9,382 shares; 2024Q4: 9,252 shares; 2025Q1: 9,328 shares; 2025Q2: 9,280 shares; 2025Q3: 8,674 shares; 2025Q4: 8,679 shares; 2026Q1: 8,718 shares 8,718 $2.06M 0.11% +39 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: 14,554 shares; 2024Q4: 13,880 shares; 2025Q1: 11,671 shares; 2025Q2: 11,782 shares; 2025Q3: 11,459 shares; 2025Q4: 16,520 shares; 2026Q1: 15,584 shares 15,584 $2.06M 0.11% -936 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,628 shares; 2025Q1: 4,018 shares; 2025Q2: 5,002 shares; 2025Q3: 5,133 shares; 2025Q4: 48,637 shares; 2026Q1: 21,059 shares 21,059 $2.02M 0.1% -27,578 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: 3,981 shares; 2024Q4: 3,968 shares; 2025Q1: 4,042 shares; 2025Q2: 4,216 shares; 2025Q3: 4,290 shares; 2025Q4: 4,288 shares; 2026Q1: 4,490 shares 4,490 $2M 0.1% +202 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: not reported; 2026Q1: 9,409 shares 9,409 $1.99M 0.1% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 28,777 shares; 2025Q1: 26,151 shares; 2025Q2: 26,246 shares; 2025Q3: 24,261 shares; 2025Q4: 19,303 shares; 2026Q1: 17,261 shares 17,261 $1.98M 0.1% -2,042 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: 15,451 shares; 2024Q4: 16,645 shares; 2025Q1: 15,858 shares; 2025Q2: 17,283 shares; 2025Q3: 18,616 shares; 2025Q4: 18,771 shares; 2026Q1: 19,594 shares 19,594 $1.95M 0.1% +823 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: 4,819 shares; 2024Q4: 5,358 shares; 2025Q1: 5,226 shares; 2025Q2: 5,327 shares; 2025Q3: 5,363 shares; 2025Q4: 5,609 shares; 2026Q1: 5,652 shares 5,652 $1.93M 0.1% +43 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,128 shares; 2025Q3: 31,111 shares; 2025Q4: 41,339 shares; 2026Q1: 50,991 shares 50,991 $1.91M 0.1% +9,652 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,941 shares; 2025Q1: 3,408 shares; 2025Q2: 3,564 shares; 2025Q3: 3,570 shares; 2025Q4: 3,524 shares; 2026Q1: 3,650 shares 3,650 $1.9M 0.1% +126 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: 7,960 shares; 2024Q4: 8,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511 $1.88M 0.1% new 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: 1,850 shares; 2024Q4: 1,675 shares; 2025Q1: 1,626 shares; 2025Q2: 5,131 shares; 2025Q3: 5,019 shares; 2025Q4: 5,540 shares; 2026Q1: 5,257 shares 5,257 $1.87M 0.1% -283 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,859 shares; 2025Q1: 8,635 shares; 2025Q2: 9,095 shares; 2025Q3: 9,152 shares; 2025Q4: 9,339 shares; 2026Q1: 9,428 shares 9,428 $1.86M 0.1% +89 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 21,502 shares; 2025Q1: 23,954 shares; 2025Q2: 24,908 shares; 2025Q3: 24,896 shares; 2025Q4: 25,541 shares; 2026Q1: 25,616 shares 25,616 $1.86M 0.1% +75 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 13,000 shares 13,000 $1.86M 0.1% -10,000 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,598 shares; 2024Q4: 32,760 shares; 2025Q1: 38,245 shares; 2025Q2: 44,621 shares; 2025Q3: 45,074 shares; 2025Q4: 46,091 shares; 2026Q1: 48,153 shares 48,153 $1.85M 0.1% +2,062 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 56,773 shares; 2025Q1: 18,193 shares; 2025Q2: 19,804 shares; 2025Q3: 19,271 shares; 2025Q4: 20,045 shares; 2026Q1: 19,857 shares 19,857 $1.84M 0.09% -188 Timeline IUSV 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: 18,813 shares; 2024Q4: 18,501 shares; 2025Q1: 18,427 shares; 2025Q2: 19,301 shares; 2025Q3: 19,268 shares; 2025Q4: 18,102 shares; 2026Q1: 17,989 shares 17,989 $1.84M 0.09% -113 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: 24,326 shares; 2024Q4: 23,659 shares; 2025Q1: 22,573 shares; 2025Q2: 22,545 shares; 2025Q3: 22,458 shares; 2025Q4: 21,767 shares; 2026Q1: 23,303 shares 23,303 $1.83M 0.09% +1,536 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: 2,079 shares; 2025Q1: 5,734 shares; 2025Q2: 5,762 shares; 2025Q3: 5,745 shares; 2025Q4: 10,721 shares; 2026Q1: 10,997 shares 10,997 $1.81M 0.09% +276 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 9,174 shares; 2025Q3: 54,968 shares; 2025Q4: 65,475 shares; 2026Q1: 75,819 shares 75,819 $1.81M 0.09% +10,344 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: 9,699 shares; 2024Q4: 10,021 shares; 2025Q1: 8,846 shares; 2025Q2: 8,272 shares; 2025Q3: 8,264 shares; 2025Q4: 8,381 shares; 2026Q1: 8,354 shares 8,354 $1.79M 0.09% -27 Timeline IGE 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: 31,137 shares; 2024Q4: 29,954 shares; 2025Q1: 29,496 shares; 2025Q2: 29,125 shares; 2025Q3: 28,845 shares; 2025Q4: 28,500 shares; 2026Q1: 28,290 shares 28,290 $1.78M 0.09% -210 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,000 shares; 2025Q1: 11,053 shares; 2025Q2: 10,964 shares; 2025Q3: 10,854 shares; 2025Q4: 10,882 shares; 2026Q1: 6,752 shares 6,752 $1.76M 0.09% -4,130 Timeline UJUL 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: 45,353 shares; 2024Q4: 45,348 shares; 2025Q1: 45,138 shares; 2025Q2: 45,032 shares; 2025Q3: 44,597 shares; 2025Q4: 45,501 shares; 2026Q1: 45,734 shares 45,734 $1.75M 0.09% +233 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,699 shares; 2025Q4: 13,857 shares; 2026Q1: 60,651 shares 60,651 $1.74M 0.09% +46,794 Timeline FLQL 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: 3,495 shares; 2025Q3: 6,738 shares; 2025Q4: 15,177 shares; 2026Q1: 25,518 shares 25,518 $1.73M 0.09% +10,341 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 2,028 shares 2,028 $1.72M 0.09% new 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: 25,333 shares; 2024Q4: 31,861 shares; 2025Q1: 26,304 shares; 2025Q2: 33,033 shares; 2025Q3: 41,533 shares; 2025Q4: 47,383 shares; 2026Q1: 50,288 shares 50,288 $1.7M 0.09% +2,905 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,021 shares; 2024Q4: 37,295 shares; 2025Q1: 36,558 shares; 2025Q2: 36,276 shares; 2025Q3: 32,345 shares; 2025Q4: 34,235 shares; 2026Q1: 34,338 shares 34,338 $1.7M 0.09% +103 Timeline IWO 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: 5,126 shares; 2024Q4: 5,424 shares; 2025Q1: 5,571 shares; 2025Q2: 5,764 shares; 2025Q3: 5,787 shares; 2025Q4: 5,152 shares; 2026Q1: 5,359 shares 5,359 $1.68M 0.09% +207 Timeline GJUN 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: 13,101 shares; 2024Q4: 49,922 shares; 2025Q1: 46,913 shares; 2025Q2: 48,151 shares; 2025Q3: 47,433 shares; 2025Q4: 41,521 shares; 2026Q1: 42,341 shares 42,341 $1.67M 0.09% +820 Timeline RISN NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,271 shares; 2025Q4: 47,651 shares; 2026Q1: 57,312 shares 57,312 $1.64M 0.08% +9,661 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,390 shares; 2025Q4: 34,850 shares; 2026Q1: 44,066 shares 44,066 $1.64M 0.08% +9,216 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,079 shares; 2024Q4: 40,093 shares; 2025Q1: 43,926 shares; 2025Q2: 33,460 shares; 2025Q3: 34,052 shares; 2025Q4: 30,893 shares; 2026Q1: 29,589 shares 29,589 $1.61M 0.08% -1,304 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,629 shares; 2025Q1: 37,298 shares; 2025Q2: 37,875 shares; 2025Q3: 38,727 shares; 2025Q4: 38,266 shares; 2026Q1: 38,423 shares 38,423 $1.61M 0.08% +157 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: 3,355 shares; 2024Q4: 3,293 shares; 2025Q1: 3,699 shares; 2025Q2: 3,882 shares; 2025Q3: 3,753 shares; 2025Q4: 4,045 shares; 2026Q1: 4,104 shares 4,104 $1.6M 0.08% +59 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 285,535 shares; 2025Q4: 325,129 shares; 2026Q1: 176,710 shares 176,710 $1.6M 0.08% -148,419 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 6,989 shares; 2025Q1: 7,018 shares; 2025Q2: 7,037 shares; 2025Q3: 6,493 shares; 2025Q4: 6,449 shares; 2026Q1: 6,451 shares 6,451 $1.59M 0.08% +2 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: 18,681 shares; 2024Q4: 18,882 shares; 2025Q1: 21,827 shares; 2025Q2: 26,244 shares; 2025Q3: 26,184 shares; 2025Q4: 25,896 shares; 2026Q1: 25,821 shares 25,821 $1.58M 0.08% -75 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 17,296 shares; 2025Q1: 14,244 shares; 2025Q2: 13,956 shares; 2025Q3: 14,000 shares; 2025Q4: 13,955 shares; 2026Q1: 13,536 shares 13,536 $1.57M 0.08% -419 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,550 shares; 2026Q1: 81,112 shares 81,112 $1.56M 0.08% -9,438 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: 8,711 shares; 2024Q4: 8,616 shares; 2025Q1: 7,677 shares; 2025Q2: 7,548 shares; 2025Q3: 7,252 shares; 2025Q4: 7,273 shares; 2026Q1: 7,148 shares 7,148 $1.55M 0.08% -125 Timeline BBUS 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: 11,918 shares; 2025Q2: 14,381 shares; 2025Q3: 14,539 shares; 2025Q4: 13,644 shares; 2026Q1: 13,163 shares 13,163 $1.54M 0.08% -481 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: 3,432 shares; 2024Q4: 2,703 shares; 2025Q1: 1,585 shares; 2025Q2: 1,599 shares; 2025Q3: 1,574 shares; 2025Q4: 2,448 shares; 2026Q1: 2,547 shares 2,547 $1.54M 0.08% +99 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,025 shares; 2025Q1: 10,580 shares; 2025Q2: 11,104 shares; 2025Q3: 11,206 shares; 2025Q4: 10,003 shares; 2026Q1: 9,918 shares 9,918 $1.54M 0.08% -85 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,254 shares; 2026Q1: 36,894 shares 36,894 $1.53M 0.08% +8,640 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,331 shares; 2025Q1: 7,566 shares; 2025Q2: 4,712 shares; 2025Q3: 4,734 shares; 2025Q4: 4,760 shares; 2026Q1: 5,102 shares 5,102 $1.52M 0.08% +342 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,509 shares; 2025Q1: 13,658 shares; 2025Q2: 13,671 shares; 2025Q3: 13,637 shares; 2025Q4: 13,188 shares; 2026Q1: 13,573 shares 13,573 $1.5M 0.08% +385 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 5,219 shares; 2025Q2: 6,148 shares; 2025Q3: 9,452 shares; 2025Q4: 20,377 shares; 2026Q1: 23,358 shares 23,358 $1.49M 0.08% +2,981 Timeline BJUN 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: 32,310 shares; 2024Q4: 32,310 shares; 2025Q1: 32,155 shares; 2025Q2: 32,258 shares; 2025Q3: 32,259 shares; 2025Q4: 32,463 shares; 2026Q1: 32,252 shares 32,252 $1.49M 0.08% -211 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,746 shares; 2025Q4: 54,015 shares; 2026Q1: 68,725 shares 68,725 $1.48M 0.08% +14,710 Timeline PAUG 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: 33,064 shares; 2024Q4: 33,031 shares; 2025Q1: 32,969 shares; 2025Q2: 32,771 shares; 2025Q3: 33,863 shares; 2025Q4: 34,330 shares; 2026Q1: 34,399 shares 34,399 $1.47M 0.08% +69 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 18,373 shares; 2025Q1: 19,240 shares; 2025Q2: 19,572 shares; 2025Q3: 18,351 shares; 2025Q4: 17,481 shares; 2026Q1: 19,895 shares 19,895 $1.47M 0.08% +2,414 Timeline VFLO 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: not reported; 2024Q4: 17,980 shares; 2025Q1: 19,401 shares; 2025Q2: 21,224 shares; 2025Q3: 21,305 shares; 2025Q4: 31,365 shares; 2026Q1: 37,101 shares 37,101 $1.46M 0.08% +5,736 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: 25,044 shares; 2024Q4: 23,234 shares; 2025Q1: 23,890 shares; 2025Q2: 25,944 shares; 2025Q3: 17,494 shares; 2025Q4: 18,358 shares; 2026Q1: 19,255 shares 19,255 $1.46M 0.08% +897 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,836 shares; 2025Q1: 1,383 shares; 2025Q2: 1,350 shares; 2025Q3: 1,349 shares; 2025Q4: 1,354 shares; 2026Q1: 1,341 shares 1,341 $1.46M 0.08% -13 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: 29,975 shares; 2024Q4: 30,526 shares; 2025Q1: 30,415 shares; 2025Q2: 31,606 shares; 2025Q3: 31,925 shares; 2025Q4: 31,888 shares; 2026Q1: 31,810 shares 31,810 $1.46M 0.08% -78 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: 6,981 shares; 2024Q4: 16,349 shares; 2025Q1: 15,080 shares; 2025Q2: 17,154 shares; 2025Q3: 17,223 shares; 2025Q4: 17,379 shares; 2026Q1: 20,353 shares 20,353 $1.46M 0.08% +2,974 Timeline IJT 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: 20,223 shares; 2024Q4: 20,742 shares; 2025Q1: 13,434 shares; 2025Q2: 12,334 shares; 2025Q3: 11,487 shares; 2025Q4: 11,234 shares; 2026Q1: 10,074 shares 10,074 $1.46M 0.08% -1,160 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: not reported; 2025Q1: 97,745 shares; 2025Q2: not reported; 2025Q3: 38,295 shares; 2025Q4: 38,725 shares; 2026Q1: 36,325 shares 36,325 $1.46M 0.07% -2,400 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 30,201 shares; 2025Q1: 29,176 shares; 2025Q2: 30,473 shares; 2025Q3: 30,260 shares; 2025Q4: 29,872 shares; 2026Q1: 28,626 shares 28,626 $1.45M 0.07% -1,246 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: 50,033 shares; 2024Q4: 47,884 shares; 2025Q1: 47,781 shares; 2025Q2: 47,911 shares; 2025Q3: 46,482 shares; 2025Q4: 48,207 shares; 2026Q1: 50,093 shares 50,093 $1.45M 0.07% +1,886 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,412 shares; 2025Q2: 18,224 shares; 2025Q3: 14,908 shares; 2025Q4: 16,364 shares; 2026Q1: 15,841 shares 15,841 $1.45M 0.07% -523 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 21,431 shares; 2025Q1: 21,432 shares; 2025Q2: 21,433 shares; 2025Q3: 31,435 shares; 2025Q4: 32,071 shares; 2026Q1: 32,072 shares 32,072 $1.45M 0.07% +1 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 8,058 shares; 2025Q1: 7,746 shares; 2025Q2: 8,059 shares; 2025Q3: 8,081 shares; 2025Q4: 7,458 shares; 2026Q1: 7,962 shares 7,962 $1.43M 0.07% +504 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: 110,536 shares; 2025Q4: 106,454 shares; 2026Q1: 72,375 shares 72,375 $1.43M 0.07% -34,079 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: 8,366 shares; 2025Q2: 8,098 shares; 2025Q3: 8,065 shares; 2025Q4: 9,756 shares; 2026Q1: 12,920 shares 12,920 $1.43M 0.07% +3,164 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,130 shares; 2025Q1: 6,899 shares; 2025Q2: 6,715 shares; 2025Q3: 6,377 shares; 2025Q4: 12,020 shares; 2026Q1: 13,088 shares 13,088 $1.43M 0.07% +1,068 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,107 shares; 2024Q4: 56,507 shares; 2025Q1: 54,507 shares; 2025Q2: 54,807 shares; 2025Q3: 54,807 shares; 2025Q4: 50,090 shares; 2026Q1: 51,280 shares 51,280 $1.43M 0.07% +1,190 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 13,551 shares; 2025Q1: 13,251 shares; 2025Q2: 29,836 shares; 2025Q3: 27,193 shares; 2025Q4: 26,828 shares; 2026Q1: 26,828 shares 26,828 $1.42M 0.07% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,255 shares; 2025Q1: 6,178 shares; 2025Q2: 6,442 shares; 2025Q3: 6,130 shares; 2025Q4: 6,087 shares; 2026Q1: 6,149 shares 6,149 $1.41M 0.07% +62 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 26,782 shares; 2025Q1: 33,904 shares; 2025Q2: 36,915 shares; 2025Q3: 46,593 shares; 2025Q4: 54,873 shares; 2026Q1: 61,547 shares 61,547 $1.41M 0.07% +6,674 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 23,868 shares; 2025Q3: 30,802 shares; 2025Q4: 40,667 shares; 2026Q1: 41,714 shares 41,714 $1.41M 0.07% +1,047 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: 11,192 shares; 2024Q4: 9,201 shares; 2025Q1: 9,323 shares; 2025Q2: 10,018 shares; 2025Q3: 13,565 shares; 2025Q4: 14,918 shares; 2026Q1: 15,822 shares 15,822 $1.4M 0.07% +904 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,648 shares; 2024Q4: 92,447 shares; 2025Q1: 92,968 shares; 2025Q2: 94,063 shares; 2025Q3: 96,690 shares; 2025Q4: 98,337 shares; 2026Q1: 94,616 shares 94,616 $1.4M 0.07% -3,721 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,031 shares; 2025Q1: 7,453 shares; 2025Q2: 7,347 shares; 2025Q3: 7,148 shares; 2025Q4: 7,254 shares; 2026Q1: 6,958 shares 6,958 $1.38M 0.07% -296 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,826 shares; 2025Q4: 50,230 shares; 2026Q1: 56,810 shares 56,810 $1.38M 0.07% +6,580 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,438 shares; 2026Q1: 34,783 shares 34,783 $1.37M 0.07% +4,345 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,778 shares 29,778 $1.36M 0.07% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 6,070 shares; 2025Q1: 11,329 shares; 2025Q2: 9,753 shares; 2025Q3: 10,327 shares; 2025Q4: 10,813 shares; 2026Q1: 13,483 shares 13,483 $1.36M 0.07% +2,670 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 16,376 shares; 2025Q1: 11,713 shares; 2025Q2: 14,898 shares; 2025Q3: 17,040 shares; 2025Q4: 26,010 shares; 2026Q1: 30,066 shares 30,066 $1.35M 0.07% +4,056 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,258 shares; 2025Q1: 7,894 shares; 2025Q2: 8,492 shares; 2025Q3: 8,429 shares; 2025Q4: 8,500 shares; 2026Q1: 7,822 shares 7,822 $1.35M 0.07% -678 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: 8,673 shares; 2024Q4: 7,984 shares; 2025Q1: 7,053 shares; 2025Q2: 7,058 shares; 2025Q3: 7,252 shares; 2025Q4: 7,919 shares; 2026Q1: 7,923 shares 7,923 $1.34M 0.07% +4 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,902 shares; 2025Q1: 7,007 shares; 2025Q2: 7,534 shares; 2025Q3: 7,514 shares; 2025Q4: 7,628 shares; 2026Q1: 7,716 shares 7,716 $1.34M 0.07% +88 Timeline FNDX 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: 16,831 shares; 2024Q4: 49,809 shares; 2025Q1: 60,717 shares; 2025Q2: 59,829 shares; 2025Q3: 59,366 shares; 2025Q4: 47,284 shares; 2026Q1: 47,874 shares 47,874 $1.33M 0.07% +590 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 92,815 shares; 2025Q1: 89,697 shares; 2025Q2: 90,258 shares; 2025Q3: 90,824 shares; 2025Q4: 109,797 shares; 2026Q1: 115,260 shares 115,260 $1.33M 0.07% +5,463 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: 32,361 shares; 2024Q4: 29,350 shares; 2025Q1: 25,356 shares; 2025Q2: 25,666 shares; 2025Q3: 26,040 shares; 2025Q4: 26,392 shares; 2026Q1: 27,266 shares 27,266 $1.33M 0.07% +874 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,222 shares; 2025Q1: 8,941 shares; 2025Q2: 19,708 shares; 2025Q3: 19,708 shares; 2025Q4: 25,680 shares; 2026Q1: 26,755 shares 26,755 $1.33M 0.07% +1,075 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: 3,622 shares; 2024Q4: 3,627 shares; 2025Q1: 3,640 shares; 2025Q2: 3,642 shares; 2025Q3: 3,606 shares; 2025Q4: 3,558 shares; 2026Q1: 4,024 shares 4,024 $1.32M 0.07% +466 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,577 shares; 2025Q1: 1,618 shares; 2025Q2: 1,701 shares; 2025Q3: 1,708 shares; 2025Q4: 1,736 shares; 2026Q1: 1,808 shares 1,808 $1.32M 0.07% +72 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: 786 shares; 2024Q4: 829 shares; 2025Q1: 888 shares; 2025Q2: 900 shares; 2025Q3: 871 shares; 2025Q4: 1,103 shares; 2026Q1: 2,845 shares 2,845 $1.31M 0.07% +1,742 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,463 shares; 2025Q1: 20,865 shares; 2025Q2: 20,838 shares; 2025Q3: 20,784 shares; 2025Q4: 20,220 shares; 2026Q1: 19,940 shares 19,940 $1.3M 0.07% -280 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,332 shares; 2025Q1: 10,206 shares; 2025Q2: 10,343 shares; 2025Q3: 11,293 shares; 2025Q4: 14,614 shares; 2026Q1: 16,667 shares 16,667 $1.29M 0.07% +2,053 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,557 shares; 2025Q2: 16,502 shares; 2025Q3: 28,388 shares; 2025Q4: 42,161 shares; 2026Q1: 44,366 shares 44,366 $1.28M 0.07% +2,205 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,228 shares; 2025Q1: 3,518 shares; 2025Q2: 3,604 shares; 2025Q3: 3,621 shares; 2025Q4: 3,532 shares; 2026Q1: 3,572 shares 3,572 $1.28M 0.07% +40 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 19,346 shares; 2025Q1: 20,699 shares; 2025Q2: 22,949 shares; 2025Q3: 25,400 shares; 2025Q4: 26,244 shares; 2026Q1: 38,089 shares 38,089 $1.27M 0.07% +11,845 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,387 shares; 2025Q4: 21,976 shares; 2026Q1: 33,251 shares 33,251 $1.26M 0.07% +11,275 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 12,974 shares; 2025Q1: 13,450 shares; 2025Q2: 13,272 shares; 2025Q3: 13,270 shares; 2025Q4: 14,053 shares; 2026Q1: 14,620 shares 14,620 $1.26M 0.07% +567 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 15,705 shares; 2025Q1: 15,249 shares; 2025Q2: 15,463 shares; 2025Q3: 15,476 shares; 2025Q4: 15,360 shares; 2026Q1: 15,392 shares 15,392 $1.26M 0.06% +32 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: 36,974 shares; 2024Q4: 42,208 shares; 2025Q1: 41,858 shares; 2025Q2: 41,852 shares; 2025Q3: 36,579 shares; 2025Q4: 34,577 shares; 2026Q1: 11,527 shares 11,527 $1.25M 0.06% -23,050 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 369 shares 369 $1.25M 0.06% +54 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: 19,564 shares; 2024Q4: 20,108 shares; 2025Q1: 5,189 shares; 2025Q2: 4,943 shares; 2025Q3: 4,827 shares; 2025Q4: 4,788 shares; 2026Q1: 4,751 shares 4,751 $1.24M 0.06% -37 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,260 shares; 2025Q1: 4,255 shares; 2025Q2: 5,302 shares; 2025Q3: 5,657 shares; 2025Q4: 8,045 shares; 2026Q1: 8,215 shares 8,215 $1.24M 0.06% +170 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: 3,860 shares; 2024Q4: 3,922 shares; 2025Q1: 3,021 shares; 2025Q2: 2,939 shares; 2025Q3: 2,959 shares; 2025Q4: 2,967 shares; 2026Q1: 2,887 shares 2,887 $1.23M 0.06% -80 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 9,598 shares; 2025Q2: 10,235 shares; 2025Q3: 10,292 shares; 2025Q4: 10,482 shares; 2026Q1: 11,427 shares 11,427 $1.23M 0.06% +945 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,191 shares; 2025Q4: 13,989 shares; 2026Q1: 18,372 shares 18,372 $1.21M 0.06% +4,383 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 30,818 shares; 2025Q1: 27,040 shares; 2025Q2: 27,759 shares; 2025Q3: 28,990 shares; 2025Q4: 25,266 shares; 2026Q1: 24,093 shares 24,093 $1.2M 0.06% -1,173 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: 4,944 shares; 2024Q4: 4,920 shares; 2025Q1: 5,183 shares; 2025Q2: 6,034 shares; 2025Q3: 7,278 shares; 2025Q4: 5,731 shares; 2026Q1: 6,238 shares 6,238 $1.2M 0.06% +507 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,608 shares; 2025Q1: 4,019 shares; 2025Q2: 3,988 shares; 2025Q3: 4,429 shares; 2025Q4: 4,326 shares; 2026Q1: 4,376 shares 4,376 $1.19M 0.06% +50 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 22,718 shares; 2025Q1: 19,807 shares; 2025Q2: 29,657 shares; 2025Q3: 29,204 shares; 2025Q4: 25,005 shares; 2026Q1: 24,678 shares 24,678 $1.19M 0.06% -327 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 27,210 shares; 2025Q1: 29,760 shares; 2025Q2: 34,961 shares; 2025Q3: 37,163 shares; 2025Q4: 37,473 shares; 2026Q1: 40,223 shares 40,223 $1.19M 0.06% +2,750 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,372 shares; 2025Q1: 11,035 shares; 2025Q2: 11,324 shares; 2025Q3: 12,461 shares; 2025Q4: 12,544 shares; 2026Q1: 14,350 shares 14,350 $1.18M 0.06% +1,806 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 14,161 shares; 2026Q1: 3,912 shares 3,912 $1.18M 0.06% -10,249 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,215 shares; 2026Q1: 49,453 shares 49,453 $1.17M 0.06% +41,238 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 14,511 shares; 2025Q1: 17,986 shares; 2025Q2: 19,818 shares; 2025Q3: 23,981 shares; 2025Q4: 22,978 shares; 2026Q1: 28,963 shares 28,963 $1.16M 0.06% +5,985 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: 2,970 shares; 2024Q4: 2,613 shares; 2025Q1: 2,085 shares; 2025Q2: 2,896 shares; 2025Q3: 2,808 shares; 2025Q4: 2,950 shares; 2026Q1: 2,723 shares 2,723 $1.16M 0.06% -227 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,919 shares; 2025Q4: 22,383 shares; 2026Q1: 29,025 shares 29,025 $1.16M 0.06% +6,642 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: 6,933 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 7,678 shares; 2025Q3: 7,732 shares; 2025Q4: 12,746 shares; 2026Q1: 11,963 shares 11,963 $1.15M 0.06% -783 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: 6,716 shares; 2024Q4: 6,282 shares; 2025Q1: 6,450 shares; 2025Q2: 6,828 shares; 2025Q3: 7,276 shares; 2025Q4: 7,856 shares; 2026Q1: 7,947 shares 7,947 $1.15M 0.06% +91 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,330 shares; 2025Q1: 6,427 shares; 2025Q2: 6,732 shares; 2025Q3: 7,491 shares; 2025Q4: 8,243 shares; 2026Q1: 8,179 shares 8,179 $1.15M 0.06% -64 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,701 shares; 2024Q4: 200,074 shares; 2025Q1: 25,590 shares; 2025Q2: 34,979 shares; 2025Q3: 41,367 shares; 2025Q4: 44,366 shares; 2026Q1: 45,159 shares 45,159 $1.15M 0.06% +793 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: 6,858 shares; 2024Q4: 6,150 shares; 2025Q1: 6,690 shares; 2025Q2: 6,047 shares; 2025Q3: 5,932 shares; 2025Q4: 13,910 shares; 2026Q1: 19,015 shares 19,015 $1.15M 0.06% +5,105 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 13,890 shares; 2025Q1: 15,409 shares; 2025Q2: 15,189 shares; 2025Q3: 15,069 shares; 2025Q4: 16,146 shares; 2026Q1: 16,566 shares 16,566 $1.14M 0.06% +420 Timeline JNK 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: 11,370 shares; 2024Q4: 11,771 shares; 2025Q1: 11,373 shares; 2025Q2: 11,495 shares; 2025Q3: 11,597 shares; 2025Q4: 11,658 shares; 2026Q1: 11,834 shares 11,834 $1.13M 0.06% +176 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,453 shares; 2025Q1: 1,422 shares; 2025Q2: 1,419 shares; 2025Q3: 1,408 shares; 2025Q4: 1,268 shares; 2026Q1: 1,264 shares 1,264 $1.13M 0.06% -4 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: 4,115 shares; 2024Q4: 4,159 shares; 2025Q1: 13,317 shares; 2025Q2: 13,520 shares; 2025Q3: 14,079 shares; 2025Q4: 14,093 shares; 2026Q1: 14,143 shares 14,143 $1.13M 0.06% +50 Timeline LTTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 38,435 shares; 2025Q3: 45,425 shares; 2025Q4: 60,008 shares; 2026Q1: 59,952 shares 59,952 $1.13M 0.06% -56 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,250 shares; 2024Q4: 34,250 shares; 2025Q1: 34,250 shares; 2025Q2: 34,250 shares; 2025Q3: 32,766 shares; 2025Q4: 24,883 shares; 2026Q1: 24,883 shares 24,883 $1.12M 0.06% 0 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,305 shares; 2026Q1: 25,000 shares 25,000 $1.11M 0.06% +10,695 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,358 shares 9,358 $1.1M 0.06% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,406 shares; 2025Q1: 2,416 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,418 shares; 2026Q1: 5,307 shares 5,307 $1.1M 0.06% +2,889 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 11,978 shares; 2025Q2: 11,978 shares; 2025Q3: 26,645 shares; 2025Q4: 26,955 shares; 2026Q1: 27,469 shares 27,469 $1.1M 0.06% +514 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,212 shares 40,212 $1.1M 0.06% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 3,551 shares; 2026Q1: 5,591 shares 5,591 $1.09M 0.06% +2,040 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: 2,207 shares 2,207 $1.08M 0.06% +414 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: 28,126 shares; 2024Q4: 34,740 shares; 2025Q1: 37,090 shares; 2025Q2: 40,229 shares; 2025Q3: 40,183 shares; 2025Q4: 25,348 shares; 2026Q1: 25,451 shares 25,451 $1.08M 0.06% +103 Timeline SFLO 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: not reported; 2024Q4: 29,374 shares; 2025Q1: 31,640 shares; 2025Q2: 34,653 shares; 2025Q3: 34,782 shares; 2025Q4: 33,723 shares; 2026Q1: 35,858 shares 35,858 $1.08M 0.06% +2,135 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,588 shares; 2025Q1: 19,302 shares; 2025Q2: 15,491 shares; 2025Q3: 52,659 shares; 2025Q4: 58,365 shares; 2026Q1: 60,651 shares 60,651 $1.08M 0.06% +2,286 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,005 shares; 2025Q1: 5,505 shares; 2025Q2: 5,563 shares; 2025Q3: 5,573 shares; 2025Q4: 6,296 shares; 2026Q1: 6,652 shares 6,652 $1.08M 0.06% +356 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,707 shares; 2025Q4: 26,317 shares; 2026Q1: 22,991 shares 22,991 $1.07M 0.06% -3,326 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,316 shares; 2025Q1: 8,430 shares; 2025Q2: 9,724 shares; 2025Q3: 9,633 shares; 2025Q4: 8,561 shares; 2026Q1: 8,508 shares 8,508 $1.07M 0.06% -53 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,315 shares; 2025Q1: 11,164 shares; 2025Q2: 11,154 shares; 2025Q3: 10,657 shares; 2025Q4: 10,449 shares; 2026Q1: 10,627 shares 10,627 $1.07M 0.06% +178 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,204 shares; 2025Q3: 29,444 shares; 2025Q4: 29,921 shares; 2026Q1: 30,071 shares 30,071 $1.06M 0.05% +150 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,776 shares; 2026Q1: 20,282 shares 20,282 $1.05M 0.05% +9,506 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: 26,488 shares; 2024Q4: 22,739 shares; 2025Q1: 21,743 shares; 2025Q2: 21,763 shares; 2025Q3: 20,283 shares; 2025Q4: 23,123 shares; 2026Q1: 23,525 shares 23,525 $1.04M 0.05% +402 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,757 shares; 2025Q1: 5,272 shares; 2025Q2: 5,258 shares; 2025Q3: 5,373 shares; 2025Q4: 8,039 shares; 2026Q1: 8,081 shares 8,081 $1.04M 0.05% +42 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: 13,910 shares; 2024Q4: 28,251 shares; 2025Q1: 28,251 shares; 2025Q2: 34,432 shares; 2025Q3: 40,336 shares; 2025Q4: 52,427 shares; 2026Q1: 41,603 shares 41,603 $1.03M 0.05% -10,824 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,379 shares; 2025Q1: 4,131 shares; 2025Q2: 4,242 shares; 2025Q3: 4,929 shares; 2025Q4: 5,039 shares; 2026Q1: 6,102 shares 6,102 $998K 0.05% +1,063 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,857 shares; 2025Q2: 91,899 shares; 2025Q3: 31,951 shares; 2025Q4: 35,537 shares; 2026Q1: 42,621 shares 42,621 $994K 0.05% +7,084 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,554 shares; 2025Q1: 10,283 shares; 2025Q2: 10,200 shares; 2025Q3: 9,809 shares; 2025Q4: 8,549 shares; 2026Q1: 8,384 shares 8,384 $991K 0.05% -165 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,094 shares; 2025Q1: 16,621 shares; 2025Q2: 17,268 shares; 2025Q3: 16,884 shares; 2025Q4: 14,884 shares; 2026Q1: 14,031 shares 14,031 $987K 0.05% -853 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: 2,868 shares; 2024Q4: 2,155 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,166 shares; 2025Q4: 2,534 shares; 2026Q1: 5,945 shares 5,945 $983K 0.05% +3,411 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 14,062 shares; 2025Q1: 14,429 shares; 2025Q2: 15,086 shares; 2025Q3: 15,160 shares; 2025Q4: 14,994 shares; 2026Q1: 15,177 shares 15,177 $981K 0.05% +183 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 25,278 shares; 2025Q1: 31,035 shares; 2025Q2: 33,465 shares; 2025Q3: 34,663 shares; 2025Q4: 35,036 shares; 2026Q1: 36,006 shares 36,006 $980K 0.05% +970 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,261 shares; 2025Q1: 3,750 shares; 2025Q2: 4,314 shares; 2025Q3: 4,590 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares 4,994 $979K 0.05% 0 Timeline XPND 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: 34,096 shares; 2025Q2: 32,463 shares; 2025Q3: 32,213 shares; 2025Q4: 31,156 shares; 2026Q1: 29,722 shares 29,722 $976K 0.05% -1,434 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 5,069 shares; 2025Q1: 4,272 shares; 2025Q2: 4,351 shares; 2025Q3: 4,642 shares; 2025Q4: 4,620 shares; 2026Q1: 4,678 shares 4,678 $975K 0.05% +58 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,611 shares; 2025Q1: 16,490 shares; 2025Q2: 16,617 shares; 2025Q3: 16,450 shares; 2025Q4: 14,614 shares; 2026Q1: 14,713 shares 14,713 $975K 0.05% +99 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,188 shares; 2025Q4: 19,977 shares; 2026Q1: 24,051 shares 24,051 $975K 0.05% +4,074 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 16,700 shares; 2025Q1: 19,600 shares; 2025Q2: 23,600 shares; 2025Q3: 25,455 shares; 2025Q4: 27,455 shares; 2026Q1: 35,525 shares 35,525 $965K 0.05% +8,070 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 10,690 shares; 2025Q1: 13,300 shares; 2025Q2: 14,205 shares; 2025Q3: 15,539 shares; 2025Q4: 18,527 shares; 2026Q1: 20,663 shares 20,663 $964K 0.05% +2,136 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: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 8,970 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 17,733 shares; 2026Q1: 21,087 shares 21,087 $963K 0.05% +3,354 Timeline XBI 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: 30,363 shares; 2024Q4: 29,937 shares; 2025Q1: 29,496 shares; 2025Q2: 29,244 shares; 2025Q3: 3,860 shares; 2025Q4: 8,735 shares; 2026Q1: 7,535 shares 7,535 $962K 0.05% -1,200 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,842 shares; 2024Q4: 87,312 shares; 2025Q1: 89,409 shares; 2025Q2: 88,088 shares; 2025Q3: 88,167 shares; 2025Q4: 87,852 shares; 2026Q1: 86,686 shares 86,686 $962K 0.05% -1,166 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 45,447 shares; 2025Q1: 50,191 shares; 2025Q2: 47,930 shares; 2025Q3: 48,997 shares; 2025Q4: 43,180 shares; 2026Q1: 41,460 shares 41,460 $956K 0.05% -1,720 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: 8,447 shares; 2024Q4: 8,330 shares; 2025Q1: 6,195 shares; 2025Q2: 6,596 shares; 2025Q3: 6,612 shares; 2025Q4: 6,670 shares; 2026Q1: 6,828 shares 6,828 $952K 0.05% +158 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 3,840 shares; 2025Q1: 3,940 shares; 2025Q2: 3,630 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,992 shares 3,992 $949K 0.05% +167 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,921 shares; 2025Q1: 8,214 shares; 2025Q2: 8,278 shares; 2025Q3: 8,314 shares; 2025Q4: 7,812 shares; 2026Q1: 7,996 shares 7,996 $949K 0.05% +184 Timeline SPSB 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: 84,986 shares; 2024Q4: 77,726 shares; 2025Q1: 71,633 shares; 2025Q2: 67,605 shares; 2025Q3: 59,805 shares; 2025Q4: 44,117 shares; 2026Q1: 31,372 shares 31,372 $943K 0.05% -12,745 Timeline SJNK 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: 16,920 shares; 2024Q4: 11,102 shares; 2025Q1: 12,177 shares; 2025Q2: 11,955 shares; 2025Q3: 11,968 shares; 2025Q4: 33,610 shares; 2026Q1: 37,285 shares 37,285 $931K 0.05% +3,675 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: 1,144 shares; 2024Q4: 1,146 shares; 2025Q1: 1,104 shares; 2025Q2: 1,077 shares; 2025Q3: 1,074 shares; 2025Q4: 1,328 shares; 2026Q1: 1,322 shares 1,322 $922K 0.05% -6 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,204 shares; 2025Q1: 3,980 shares; 2025Q2: 4,366 shares; 2025Q3: 4,982 shares; 2025Q4: 17,875 shares; 2026Q1: 19,914 shares 19,914 $914K 0.05% +2,039 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,386 shares; 2025Q4: 2,878 shares; 2026Q1: 2,848 shares 2,848 $913K 0.05% -30 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: 8,230 shares; 2024Q4: 8,062 shares; 2025Q1: 5,351 shares; 2025Q2: 4,739 shares; 2025Q3: 4,636 shares; 2025Q4: 4,703 shares; 2026Q1: 4,814 shares 4,814 $913K 0.05% +111 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: 14,565 shares; 2024Q4: 14,815 shares; 2025Q1: 16,565 shares; 2025Q2: 16,230 shares; 2025Q3: 18,285 shares; 2025Q4: 18,860 shares; 2026Q1: 19,160 shares 19,160 $911K 0.05% +300 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,417 shares; 2025Q4: 18,030 shares; 2026Q1: 18,336 shares 18,336 $907K 0.05% +306 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 33,283 shares; 2025Q1: 28,435 shares; 2025Q2: 29,252 shares; 2025Q3: 29,343 shares; 2025Q4: 27,434 shares; 2026Q1: 26,973 shares 26,973 $907K 0.05% -461 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,345 shares; 2025Q1: 2,737 shares; 2025Q2: 2,740 shares; 2025Q3: 2,708 shares; 2025Q4: 6,174 shares; 2026Q1: 6,203 shares 6,203 $905K 0.05% +29 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 19,023 shares; 2025Q1: 16,363 shares; 2025Q2: 11,050 shares; 2025Q3: 11,291 shares; 2025Q4: 12,621 shares; 2026Q1: 7,459 shares 7,459 $904K 0.05% -5,162 Timeline EQWL 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: 8,365 shares; 2024Q4: 7,425 shares; 2025Q1: 7,937 shares; 2025Q2: 8,075 shares; 2025Q3: 8,865 shares; 2025Q4: 8,246 shares; 2026Q1: 7,843 shares 7,843 $904K 0.05% -403 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: 10,200 shares; 2024Q4: 9,459 shares; 2025Q1: 11,729 shares; 2025Q2: 11,663 shares; 2025Q3: 7,095 shares; 2025Q4: 9,509 shares; 2026Q1: 9,286 shares 9,286 $895K 0.05% -223 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,946 shares; 2025Q1: 16,346 shares; 2025Q2: 15,691 shares; 2025Q3: 14,426 shares; 2025Q4: 12,143 shares; 2026Q1: 7,399 shares 7,399 $888K 0.05% -4,744 Timeline EMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 17,053 shares; 2025Q1: 20,217 shares; 2025Q2: 19,850 shares; 2025Q3: 19,672 shares; 2025Q4: 18,746 shares; 2026Q1: 19,328 shares 19,328 $885K 0.05% +582 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,299 shares; 2025Q1: 9,520 shares; 2025Q2: 10,323 shares; 2025Q3: 11,291 shares; 2025Q4: 15,543 shares; 2026Q1: 16,645 shares 16,645 $882K 0.05% +1,102 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 37,821 shares; 2025Q1: 39,435 shares; 2025Q2: 40,478 shares; 2025Q3: 43,418 shares; 2025Q4: 33,216 shares; 2026Q1: 33,495 shares 33,495 $879K 0.05% +279 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,178 shares; 2024Q4: 53,178 shares; 2025Q1: 53,478 shares; 2025Q2: 53,178 shares; 2025Q3: 53,178 shares; 2025Q4: 48,428 shares; 2026Q1: 48,428 shares 48,428 $878K 0.05% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,613 shares; 2025Q1: 6,433 shares; 2025Q2: 9,297 shares; 2025Q3: 9,363 shares; 2025Q4: 9,673 shares; 2026Q1: 7,397 shares 7,397 $876K 0.05% -2,276 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $874K 0.05% 0 Timeline ECOW 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: 22,881 shares; 2024Q4: 24,409 shares; 2025Q1: 29,102 shares; 2025Q2: 31,238 shares; 2025Q3: 34,004 shares; 2025Q4: 32,996 shares; 2026Q1: 32,703 shares 32,703 $872K 0.04% -293 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,023 shares; 2025Q1: 4,074 shares; 2025Q2: 4,289 shares; 2025Q3: 4,302 shares; 2025Q4: 4,329 shares; 2026Q1: 4,459 shares 4,459 $871K 0.04% +130 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,248 shares 19,248 $871K 0.04% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,757 shares; 2025Q1: 18,768 shares; 2025Q2: 18,823 shares; 2025Q3: 17,663 shares; 2025Q4: 16,015 shares; 2026Q1: 16,048 shares 16,048 $869K 0.04% +33 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,146 shares; 2025Q1: 6,558 shares; 2025Q2: 6,860 shares; 2025Q3: 6,953 shares; 2025Q4: 7,236 shares; 2026Q1: 8,182 shares 8,182 $869K 0.04% +946 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 32,898 shares; 2025Q1: 25,522 shares; 2025Q2: 24,928 shares; 2025Q3: 24,553 shares; 2025Q4: 24,328 shares; 2026Q1: 23,809 shares 23,809 $869K 0.04% -519 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,874 shares; 2025Q1: 21,247 shares; 2025Q2: 7,234 shares; 2025Q3: 7,073 shares; 2025Q4: 7,050 shares; 2026Q1: 6,727 shares 6,727 $866K 0.04% -323 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465 shares; 2025Q3: 4,815 shares; 2025Q4: 9,736 shares; 2026Q1: 15,240 shares 15,240 $862K 0.04% +5,504 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: 5,796 shares; 2024Q4: 5,635 shares; 2025Q1: 5,529 shares; 2025Q2: 5,833 shares; 2025Q3: 5,911 shares; 2025Q4: 5,868 shares; 2026Q1: 6,576 shares 6,576 $861K 0.04% +708 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 30,857 shares; 2025Q1: 26,571 shares; 2025Q2: 27,361 shares; 2025Q3: 27,488 shares; 2025Q4: 25,815 shares; 2026Q1: 25,488 shares 25,488 $861K 0.04% -327 Timeline VONG 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: 7,677 shares; 2024Q4: 7,680 shares; 2025Q1: 7,684 shares; 2025Q2: 7,687 shares; 2025Q3: 7,690 shares; 2025Q4: 7,769 shares; 2026Q1: 7,776 shares 7,776 $853K 0.04% +7 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,075 shares; 2025Q1: 10,403 shares; 2025Q2: 10,708 shares; 2025Q3: 11,875 shares; 2025Q4: 11,806 shares; 2026Q1: 11,738 shares 11,738 $849K 0.04% -68 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,760 shares; 2025Q1: 9,168 shares; 2025Q2: 9,329 shares; 2025Q3: 9,261 shares; 2025Q4: 10,259 shares; 2026Q1: 10,525 shares 10,525 $834K 0.04% +266 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 49,497 shares; 2025Q1: 50,580 shares; 2025Q2: 47,930 shares; 2025Q3: 48,352 shares; 2025Q4: 49,163 shares; 2026Q1: 50,219 shares 50,219 $834K 0.04% +1,056 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,646 shares; 2025Q1: 22,380 shares; 2025Q2: 27,367 shares; 2025Q3: 30,985 shares; 2025Q4: 31,570 shares; 2026Q1: 33,119 shares 33,119 $829K 0.04% +1,549 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,785 shares; 2025Q1: 3,777 shares; 2025Q2: 3,734 shares; 2025Q3: 3,702 shares; 2025Q4: 3,688 shares; 2026Q1: 3,675 shares 3,675 $828K 0.04% -13 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,922 shares; 2024Q4: 10,615 shares; 2025Q1: 10,872 shares; 2025Q2: 12,476 shares; 2025Q3: 12,564 shares; 2025Q4: 13,245 shares; 2026Q1: 13,441 shares 13,441 $822K 0.04% +196 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,459 shares 39,459 $819K 0.04% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 6,064 shares; 2025Q4: 6,516 shares; 2026Q1: 7,392 shares 7,392 $816K 0.04% +876 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: 3,851 shares; 2024Q4: 3,642 shares; 2025Q1: 3,923 shares; 2025Q2: 3,828 shares; 2025Q3: 4,080 shares; 2025Q4: 4,009 shares; 2026Q1: 4,168 shares 4,168 $809K 0.04% +159 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,139 shares; 2025Q4: 7,676 shares; 2026Q1: 13,778 shares 13,778 $802K 0.04% +6,102 Timeline BSEP 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: 16,670 shares; 2025Q4: 16,625 shares; 2026Q1: 16,581 shares 16,581 $797K 0.04% -44 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 943 shares; 2025Q1: 1,001 shares; 2025Q2: 2,046 shares; 2025Q3: 2,006 shares; 2025Q4: 2,001 shares; 2026Q1: 2,079 shares 2,079 $797K 0.04% +78 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares 4,415 $796K 0.04% new Timeline GSK GSK PLC More: the full row for GSK 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: 12,942 shares; 2026Q1: 14,400 shares 14,400 $795K 0.04% +1,458 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 2,289 shares; 2025Q3: 2,841 shares; 2025Q4: 6,204 shares; 2026Q1: 5,982 shares 5,982 $791K 0.04% -222 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: 6,466 shares; 2024Q4: 6,426 shares; 2025Q1: 7,518 shares; 2025Q2: 6,969 shares; 2025Q3: 6,482 shares; 2025Q4: 6,742 shares; 2026Q1: 7,399 shares 7,399 $788K 0.04% +657 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,478 shares; 2024Q4: 228,635 shares; 2025Q1: 236,994 shares; 2025Q2: 127,709 shares; 2025Q3: 120,424 shares; 2025Q4: 165,425 shares; 2026Q1: 168,246 shares 168,246 $786K 0.04% +2,821 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS 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: 3,532 shares 3,532 $784K 0.04% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 3,234 shares; 2026Q1: 3,200 shares 3,200 $784K 0.04% -34 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,066 shares; 2025Q2: 44,576 shares; 2025Q3: 50,427 shares; 2025Q4: 50,468 shares; 2026Q1: 51,769 shares 51,769 $778K 0.04% +1,301 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: 9,367 shares; 2024Q4: 9,769 shares; 2025Q1: 9,475 shares; 2025Q2: 9,795 shares; 2025Q3: 9,548 shares; 2025Q4: 9,680 shares; 2026Q1: 9,851 shares 9,851 $775K 0.04% +171 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: 5,149 shares; 2024Q4: 3,753 shares; 2025Q1: 3,854 shares; 2025Q2: 3,405 shares; 2025Q3: 3,414 shares; 2025Q4: 3,588 shares; 2026Q1: 3,189 shares 3,189 $774K 0.04% -399 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 5,426 shares; 2025Q4: 6,539 shares; 2026Q1: 7,667 shares 7,667 $772K 0.04% +1,128 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: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,740 shares; 2025Q2: 18,728 shares; 2025Q3: 18,495 shares; 2025Q4: 18,465 shares; 2026Q1: 18,430 shares 18,430 $769K 0.04% -35 Timeline KNGZ FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 17,202 shares; 2025Q1: 17,202 shares; 2025Q2: 16,520 shares; 2025Q3: 21,633 shares; 2025Q4: 21,633 shares; 2026Q1: 21,333 shares 21,333 $768K 0.04% -300 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: 12,441 shares; 2024Q4: 12,237 shares; 2025Q1: 8,704 shares; 2025Q2: 2,111 shares; 2025Q3: 2,047 shares; 2025Q4: 2,563 shares; 2026Q1: 2,837 shares 2,837 $768K 0.04% +274 Timeline DGT 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: 16,219 shares; 2024Q4: 12,872 shares; 2025Q1: 9,907 shares; 2025Q2: 7,924 shares; 2025Q3: 6,781 shares; 2025Q4: 5,544 shares; 2026Q1: 4,447 shares 4,447 $754K 0.04% -1,097 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,617 shares; 2025Q4: 14,629 shares; 2026Q1: 14,829 shares 14,829 $742K 0.04% +200 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,765 shares; 2026Q1: 14,830 shares 14,830 $741K 0.04% +4,065 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 74,518 shares; 2025Q1: 72,882 shares; 2025Q2: 69,700 shares; 2025Q3: 69,503 shares; 2025Q4: 64,281 shares; 2026Q1: 60,732 shares 60,732 $739K 0.04% -3,549 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,551 shares; 2025Q1: 9,484 shares; 2025Q2: 12,989 shares; 2025Q3: 12,984 shares; 2025Q4: 12,571 shares; 2026Q1: 12,171 shares 12,171 $736K 0.04% -400 Timeline PMAR 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: 22,582 shares; 2024Q4: 23,229 shares; 2025Q1: 5,095 shares; 2025Q2: 5,338 shares; 2025Q3: 5,507 shares; 2025Q4: 5,495 shares; 2026Q1: 16,370 shares 16,370 $730K 0.04% +10,875 Timeline FLCB 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: not reported; 2025Q3: 13,945 shares; 2025Q4: 23,497 shares; 2026Q1: 33,758 shares 33,758 $725K 0.04% +10,261 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares; 2026Q1: 7,211 shares 7,211 $722K 0.04% -485 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 8,864 shares; 2026Q1: 10,144 shares 10,144 $719K 0.04% +1,280 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 18,967 shares; 2025Q1: 20,764 shares; 2025Q2: 20,470 shares; 2025Q3: 17,223 shares; 2025Q4: 17,367 shares; 2026Q1: 17,491 shares 17,491 $718K 0.04% +124 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,639 shares 44,639 $717K 0.04% new 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: 3,626 shares 3,626 $715K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,882 shares; 2025Q1: 8,114 shares; 2025Q2: 8,213 shares; 2025Q3: 8,020 shares; 2025Q4: 8,144 shares; 2026Q1: 8,193 shares 8,193 $710K 0.04% +49 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,208 shares; 2025Q1: 6,998 shares; 2025Q2: 7,220 shares; 2025Q3: 7,353 shares; 2025Q4: 7,309 shares; 2026Q1: 7,137 shares 7,137 $707K 0.04% -172 Timeline IHI 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: 17,775 shares; 2024Q4: 17,125 shares; 2025Q1: 16,161 shares; 2025Q2: 15,851 shares; 2025Q3: 13,978 shares; 2025Q4: 13,497 shares; 2026Q1: 13,164 shares 13,164 $702K 0.04% -333 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 58,621 shares; 2025Q1: 59,721 shares; 2025Q2: 61,079 shares; 2025Q3: 62,760 shares; 2025Q4: 57,219 shares; 2026Q1: 58,246 shares 58,246 $702K 0.04% +1,027 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,094 shares; 2026Q1: 6,781 shares 6,781 $701K 0.04% +1,687 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,740 shares; 2024Q4: 356,315 shares; 2025Q1: 358,315 shares; 2025Q2: 145,986 shares; 2025Q3: 130,086 shares; 2025Q4: 122,317 shares; 2026Q1: 122,317 shares 122,317 $698K 0.04% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,955 shares; 2025Q1: 5,239 shares; 2025Q2: 5,103 shares; 2025Q3: 5,093 shares; 2025Q4: 5,469 shares; 2026Q1: 5,878 shares 5,878 $697K 0.04% +409 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: 5,481 shares; 2026Q1: 5,855 shares 5,855 $695K 0.04% +374 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,768 shares; 2025Q1: 4,428 shares; 2025Q2: 4,258 shares; 2025Q3: 4,249 shares; 2025Q4: 4,024 shares; 2026Q1: 3,998 shares 3,998 $690K 0.04% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,399 shares; 2025Q4: 16,643 shares; 2026Q1: 9,582 shares 9,582 $689K 0.04% -7,061 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,010 shares; 2025Q4: 28,045 shares; 2026Q1: 35,155 shares 35,155 $688K 0.04% +7,110 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK 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: 72,260 shares 72,260 $686K 0.04% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,925 shares; 2025Q1: 9,104 shares; 2025Q2: 9,087 shares; 2025Q3: 8,878 shares; 2025Q4: 8,046 shares; 2026Q1: 7,959 shares 7,959 $685K 0.04% -87 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,280 shares; 2025Q4: 22,780 shares; 2026Q1: 23,230 shares 23,230 $682K 0.04% +450 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: 25,563 shares; 2026Q1: 25,563 shares 25,563 $680K 0.04% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares; 2026Q1: 18,166 shares 18,166 $676K 0.03% +6,538 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,465 shares; 2024Q4: 26,841 shares; 2025Q1: 25,061 shares; 2025Q2: 18,487 shares; 2025Q3: 17,752 shares; 2025Q4: 13,806 shares; 2026Q1: 13,229 shares 13,229 $674K 0.03% -577 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: 6,592 shares; 2024Q4: 6,504 shares; 2025Q1: 6,292 shares; 2025Q2: 6,280 shares; 2025Q3: 6,326 shares; 2025Q4: 5,269 shares; 2026Q1: 5,334 shares 5,334 $674K 0.03% +65 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,771 shares; 2025Q1: 9,464 shares; 2025Q2: 9,679 shares; 2025Q3: 10,598 shares; 2025Q4: 10,720 shares; 2026Q1: 10,896 shares 10,896 $671K 0.03% +176 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: 3,545 shares; 2025Q3: 2,974 shares; 2025Q4: 2,994 shares; 2026Q1: 2,677 shares 2,677 $671K 0.03% -317 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: 2,730 shares; 2024Q4: 2,850 shares; 2025Q1: 2,601 shares; 2025Q2: 2,582 shares; 2025Q3: 2,608 shares; 2025Q4: 2,938 shares; 2026Q1: 2,948 shares 2,948 $667K 0.03% +10 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 4,603 shares; 2025Q1: 4,105 shares; 2025Q2: 4,296 shares; 2025Q3: 4,260 shares; 2025Q4: 5,494 shares; 2026Q1: 6,889 shares 6,889 $665K 0.03% +1,395 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,450 shares; 2024Q4: 61,450 shares; 2025Q1: 61,450 shares; 2025Q2: 61,450 shares; 2025Q3: 60,800 shares; 2025Q4: 60,800 shares; 2026Q1: 60,800 shares 60,800 $663K 0.03% 0 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 23,381 shares; 2025Q1: 16,789 shares; 2025Q2: 25,919 shares; 2025Q3: 30,482 shares; 2025Q4: 30,075 shares; 2026Q1: 30,450 shares 30,450 $661K 0.03% +375 Timeline RPV 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: 10,782 shares; 2024Q4: 22,869 shares; 2025Q1: 5,844 shares; 2025Q2: 5,619 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares; 2026Q1: 6,134 shares 6,134 $659K 0.03% +215 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,923 shares; 2025Q2: 21,283 shares; 2025Q3: 25,432 shares; 2025Q4: 29,835 shares; 2026Q1: 32,921 shares 32,921 $656K 0.03% +3,086 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,601 shares; 2025Q1: 7,701 shares; 2025Q2: 15,490 shares; 2025Q3: 15,234 shares; 2025Q4: 16,739 shares; 2026Q1: 19,055 shares 19,055 $656K 0.03% +2,316 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: 15,182 shares; 2024Q4: 11,210 shares; 2025Q1: 10,600 shares; 2025Q2: 9,824 shares; 2025Q3: 10,033 shares; 2025Q4: 9,832 shares; 2026Q1: 9,917 shares 9,917 $654K 0.03% +85 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,418 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 6,462 shares; 2026Q1: 6,551 shares 6,551 $654K 0.03% +89 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,901 shares; 2025Q2: 16,530 shares; 2025Q3: 18,329 shares; 2025Q4: 18,433 shares; 2026Q1: 18,744 shares 18,744 $652K 0.03% +311 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,452 shares; 2025Q2: 7,452 shares; 2025Q3: 7,460 shares; 2025Q4: 7,421 shares; 2026Q1: 8,071 shares 8,071 $650K 0.03% +650 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: 314 shares; 2024Q4: 321 shares; 2025Q1: 325 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 344 shares 344 $648K 0.03% +4 Timeline PHYS 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: 118,012 shares; 2024Q4: 12,962 shares; 2025Q1: 12,454 shares; 2025Q2: 12,369 shares; 2025Q3: 12,619 shares; 2025Q4: 18,170 shares; 2026Q1: 18,170 shares 18,170 $644K 0.03% 0 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 25,467 shares; 2025Q1: 18,237 shares; 2025Q2: 17,672 shares; 2025Q3: 17,280 shares; 2025Q4: 17,083 shares; 2026Q1: 16,580 shares 16,580 $643K 0.03% -503 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,991 shares; 2026Q1: 13,272 shares 13,272 $641K 0.03% +1,281 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,436 shares; 2025Q1: 6,086 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,370 shares; 2026Q1: 5,363 shares 5,363 $640K 0.03% -7 Timeline MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,410 shares 15,410 $632K 0.03% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,031 shares; 2025Q3: 4,571 shares; 2025Q4: 4,715 shares; 2026Q1: 4,545 shares 4,545 $629K 0.03% -170 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: 7,566 shares; 2024Q4: 7,450 shares; 2025Q1: 7,144 shares; 2025Q2: 4,467 shares; 2025Q3: 3,758 shares; 2025Q4: 5,726 shares; 2026Q1: 6,382 shares 6,382 $628K 0.03% +656 Timeline KAPR 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: 19,167 shares; 2024Q4: 19,167 shares; 2025Q1: 18,217 shares; 2025Q2: 18,061 shares; 2025Q3: 17,609 shares; 2025Q4: 17,519 shares; 2026Q1: 17,294 shares 17,294 $627K 0.03% -225 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 20,201 shares; 2025Q1: 21,535 shares; 2025Q2: 16,138 shares; 2025Q3: 15,923 shares; 2025Q4: 16,201 shares; 2026Q1: 12,377 shares 12,377 $626K 0.03% -3,824 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 24,647 shares; 2025Q1: 17,802 shares; 2025Q2: 17,244 shares; 2025Q3: 16,886 shares; 2025Q4: 16,704 shares; 2026Q1: 16,217 shares 16,217 $624K 0.03% -487 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: 670 shares; 2024Q4: 405 shares; 2025Q1: 600 shares; 2025Q2: 603 shares; 2025Q3: 664 shares; 2025Q4: 654 shares; 2026Q1: 718 shares 718 $621K 0.03% +64 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares 15,575 $612K 0.03% 0 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 26,739 shares; 2025Q1: 19,365 shares; 2025Q2: 18,789 shares; 2025Q3: 17,998 shares; 2025Q4: 17,801 shares; 2026Q1: 17,276 shares 17,276 $611K 0.03% -525 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: 6,245 shares; 2024Q4: 6,085 shares; 2025Q1: 5,984 shares; 2025Q2: 5,962 shares; 2025Q3: 5,989 shares; 2025Q4: 5,495 shares; 2026Q1: 6,276 shares 6,276 $610K 0.03% +781 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 36,436 shares; 2025Q1: 36,387 shares; 2025Q2: 35,508 shares; 2025Q3: 35,311 shares; 2025Q4: 35,747 shares; 2026Q1: 33,167 shares 33,167 $610K 0.03% -2,580 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 22,900 shares; 2025Q1: 25,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 9,700 shares 9,700 $609K 0.03% +3,000 Timeline