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: 589,355 shares; 2024Q4: 592,386 shares; 2025Q1: 519,323 shares; 2025Q2: 516,017 shares; 2025Q3: 517,030 shares; 2025Q4: 531,586 shares; 2026Q1: 527,569 shares 527,569 $134M 6.24% -4,017 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: 402,327 shares; 2024Q4: 391,450 shares; 2025Q1: 387,006 shares; 2025Q2: 387,344 shares; 2025Q3: 411,952 shares; 2025Q4: 415,673 shares; 2026Q1: 420,083 shares 420,083 $73.3M 3.41% +4,410 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: 123,895 shares; 2024Q4: 131,908 shares; 2025Q1: 136,027 shares; 2025Q2: 134,274 shares; 2025Q3: 136,013 shares; 2025Q4: 136,981 shares; 2026Q1: 137,036 shares 137,036 $50.9M 2.37% +55 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: 122,748 shares; 2024Q4: 125,785 shares; 2025Q1: 123,810 shares; 2025Q2: 123,073 shares; 2025Q3: 125,035 shares; 2025Q4: 128,224 shares; 2026Q1: 134,176 shares 134,176 $49.7M 2.31% +5,952 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: 51,589 shares; 2024Q4: 52,161 shares; 2025Q1: 52,266 shares; 2025Q2: 56,932 shares; 2025Q3: 70,352 shares; 2025Q4: 940,405 shares; 2026Q1: 920,333 shares 920,333 $46.6M 2.17% -20,072 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: 156,934 shares; 2024Q4: 153,214 shares; 2025Q1: 156,075 shares; 2025Q2: 155,524 shares; 2025Q3: 158,577 shares; 2025Q4: 172,424 shares; 2026Q1: 176,888 shares 176,888 $36.8M 1.72% +4,464 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,978 shares; 2024Q4: 50,975 shares; 2025Q1: 50,636 shares; 2025Q2: 37,318 shares; 2025Q3: 39,019 shares; 2025Q4: 2,997,808 shares; 2026Q1: 4,123,031 shares 4,123,031 $30M 1.4% +1,125,223 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: 35,839 shares; 2024Q4: 37,014 shares; 2025Q1: 37,972 shares; 2025Q2: 36,405 shares; 2025Q3: 38,185 shares; 2025Q4: 44,941 shares; 2026Q1: 45,452 shares 45,452 $29.6M 1.38% +511 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: 17,690 shares; 2024Q4: 18,526 shares; 2025Q1: 17,468 shares; 2025Q2: 23,728 shares; 2025Q3: 24,369 shares; 2025Q4: 170,618 shares; 2026Q1: 203,740 shares 203,740 $27.1M 1.26% +33,122 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,960 shares; 2024Q4: 1,136,107 shares; 2025Q1: 1,314,200 shares; 2025Q2: 1,382,522 shares; 2025Q3: 1,415,105 shares; 2025Q4: 1,451,877 shares; 2026Q1: 1,525,235 shares 1,525,235 $26.1M 1.22% +73,358 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: 79,680 shares; 2024Q4: 80,576 shares; 2025Q1: 74,412 shares; 2025Q2: 72,544 shares; 2025Q3: 74,368 shares; 2025Q4: 87,030 shares; 2026Q1: 89,299 shares 89,299 $25.7M 1.2% +2,269 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: 95,566 shares; 2024Q4: 93,713 shares; 2025Q1: 102,613 shares; 2025Q2: 105,492 shares; 2025Q3: 105,591 shares; 2025Q4: 103,344 shares; 2026Q1: 104,974 shares 104,974 $25.7M 1.2% +1,630 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: 45,100 shares; 2024Q4: 46,303 shares; 2025Q1: 47,225 shares; 2025Q2: 49,048 shares; 2025Q3: 44,194 shares; 2025Q4: 44,341 shares; 2026Q1: 42,972 shares 42,972 $24.6M 1.15% -1,369 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: 144,699 shares; 2024Q4: 145,003 shares; 2025Q1: 147,513 shares; 2025Q2: 147,847 shares; 2025Q3: 145,133 shares; 2025Q4: 143,895 shares; 2026Q1: 142,832 shares 142,832 $24.2M 1.13% -1,063 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: 35,499 shares; 2024Q4: 36,180 shares; 2025Q1: 38,552 shares; 2025Q2: 31,284 shares; 2025Q3: 32,085 shares; 2025Q4: 37,435 shares; 2026Q1: 38,993 shares 38,993 $22.5M 1.05% +1,558 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: 70,111 shares; 2024Q4: 69,987 shares; 2025Q1: 68,541 shares; 2025Q2: 67,564 shares; 2025Q3: 67,534 shares; 2025Q4: 68,149 shares; 2026Q1: 70,901 shares 70,901 $20.9M 0.97% +2,752 Timeline EMNT 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: 56,410 shares; 2024Q4: 60,951 shares; 2025Q1: 117,186 shares; 2025Q2: 197,347 shares; 2025Q3: 212,513 shares; 2025Q4: 197,765 shares; 2026Q1: 201,752 shares 201,752 $20M 0.93% +3,987 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: 60,987 shares; 2024Q4: 60,767 shares; 2025Q1: 60,980 shares; 2025Q2: 60,863 shares; 2025Q3: 62,201 shares; 2025Q4: 66,165 shares; 2026Q1: 66,041 shares 66,041 $18.9M 0.88% -124 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: 17,634 shares; 2024Q4: 17,946 shares; 2025Q1: 18,339 shares; 2025Q2: 18,521 shares; 2025Q3: 18,778 shares; 2025Q4: 17,902 shares; 2026Q1: 17,818 shares 17,818 $17.8M 0.83% -84 Timeline GRNB 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: 386,926 shares; 2024Q4: 457,677 shares; 2025Q1: 512,742 shares; 2025Q2: 535,380 shares; 2025Q3: 538,790 shares; 2025Q4: 737,234 shares; 2026Q1: 724,904 shares 724,904 $17.4M 0.81% -12,330 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: 87,119 shares; 2024Q4: 101,949 shares; 2025Q1: 98,606 shares; 2025Q2: 107,785 shares; 2025Q3: 105,785 shares; 2025Q4: 102,439 shares; 2026Q1: 111,269 shares 111,269 $16.3M 0.76% +8,830 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: 471,127 shares; 2024Q4: 384,245 shares; 2025Q1: 351,824 shares; 2025Q2: 334,802 shares; 2025Q3: 341,760 shares; 2025Q4: 330,265 shares; 2026Q1: 320,817 shares 320,817 $15.3M 0.71% -9,448 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: 24,440 shares; 2024Q4: 24,035 shares; 2025Q1: 28,780 shares; 2025Q2: 30,658 shares; 2025Q3: 31,005 shares; 2025Q4: 35,230 shares; 2026Q1: 34,065 shares 34,065 $14.7M 0.68% -1,165 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: 170,633 shares; 2024Q4: 172,821 shares; 2025Q1: 173,816 shares; 2025Q2: 175,137 shares; 2025Q3: 180,450 shares; 2025Q4: 165,015 shares; 2026Q1: 171,228 shares 171,228 $13.3M 0.62% +6,213 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: 103,593 shares; 2024Q4: 101,492 shares; 2025Q1: 101,014 shares; 2025Q2: 95,941 shares; 2025Q3: 96,575 shares; 2025Q4: 111,269 shares; 2026Q1: 104,020 shares 104,020 $12.9M 0.6% -7,249 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: 8,955 shares; 2024Q4: 11,025 shares; 2025Q1: 10,925 shares; 2025Q2: 14,445 shares; 2025Q3: 15,529 shares; 2025Q4: 16,022 shares; 2026Q1: 20,735 shares 20,735 $12.4M 0.58% +4,713 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: 96,649 shares; 2024Q4: 93,026 shares; 2025Q1: 116,165 shares; 2025Q2: 119,888 shares; 2025Q3: 140,902 shares; 2025Q4: 111,683 shares; 2026Q1: 133,734 shares 133,734 $12.3M 0.57% +22,051 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: 18,314 shares; 2024Q4: 17,790 shares; 2025Q1: 19,530 shares; 2025Q2: 20,074 shares; 2025Q3: 20,087 shares; 2025Q4: 23,831 shares; 2026Q1: 24,611 shares 24,611 $11.8M 0.55% +780 Timeline DSI 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: 91,840 shares; 2024Q4: 92,668 shares; 2025Q1: 93,475 shares; 2025Q2: 94,359 shares; 2025Q3: 94,410 shares; 2025Q4: 93,481 shares; 2026Q1: 95,999 shares 95,999 $11.6M 0.54% +2,518 Timeline CHGX 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: 404,114 shares; 2025Q3: 401,587 shares; 2025Q4: 424,416 shares; 2026Q1: 425,708 shares 425,708 $11.4M 0.53% +1,292 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: 240,556 shares; 2024Q4: 234,695 shares; 2025Q1: 228,042 shares; 2025Q2: 223,992 shares; 2025Q3: 236,331 shares; 2025Q4: 253,171 shares; 2026Q1: 226,299 shares 226,299 $11.4M 0.53% -26,872 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: 30,310 shares; 2024Q4: 30,955 shares; 2025Q1: 33,350 shares; 2025Q2: 33,764 shares; 2025Q3: 35,342 shares; 2025Q4: 34,125 shares; 2026Q1: 34,710 shares 34,710 $10.7M 0.5% +585 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: 44,949 shares; 2024Q4: 45,442 shares; 2025Q1: 45,032 shares; 2025Q2: 44,261 shares; 2025Q3: 43,563 shares; 2025Q4: 43,698 shares; 2026Q1: 42,862 shares 42,862 $10.4M 0.48% -836 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: 44,092 shares; 2024Q4: 48,231 shares; 2025Q1: 55,887 shares; 2025Q2: 53,969 shares; 2025Q3: 50,785 shares; 2025Q4: 44,599 shares; 2026Q1: 50,988 shares 50,988 $10.4M 0.48% +6,389 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: 78,006 shares; 2024Q4: 73,889 shares; 2025Q1: 61,552 shares; 2025Q2: 59,163 shares; 2025Q3: 88,528 shares; 2025Q4: 78,843 shares; 2026Q1: 76,256 shares 76,256 $10.4M 0.48% -2,587 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: 27,851 shares; 2024Q4: 36,042 shares; 2025Q1: 34,009 shares; 2025Q2: 36,186 shares; 2025Q3: 35,359 shares; 2025Q4: 35,622 shares; 2026Q1: 32,103 shares 32,103 $10.3M 0.48% -3,519 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: 48,311 shares; 2024Q4: 45,022 shares; 2025Q1: 49,721 shares; 2025Q2: 55,797 shares; 2025Q3: 60,080 shares; 2025Q4: 67,347 shares; 2026Q1: 71,698 shares 71,698 $10.2M 0.48% +4,351 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: 48,957 shares; 2024Q4: 48,401 shares; 2025Q1: 48,624 shares; 2025Q2: 47,344 shares; 2025Q3: 45,934 shares; 2025Q4: 45,900 shares; 2026Q1: 48,650 shares 48,650 $10.1M 0.47% +2,750 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: 55,783 shares; 2024Q4: 56,487 shares; 2025Q1: 58,759 shares; 2025Q2: 60,789 shares; 2025Q3: 72,118 shares; 2025Q4: 72,316 shares; 2026Q1: 63,346 shares 63,346 $9.84M 0.46% -8,970 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,736 shares; 2024Q4: 628,265 shares; 2025Q1: 685,571 shares; 2025Q2: 716,314 shares; 2025Q3: 755,282 shares; 2025Q4: 911,440 shares; 2026Q1: 919,239 shares 919,239 $9.5M 0.44% +7,799 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: 26,545 shares; 2024Q4: 26,663 shares; 2025Q1: 29,951 shares; 2025Q2: 39,646 shares; 2025Q3: 45,223 shares; 2025Q4: 56,947 shares; 2026Q1: 90,651 shares 90,651 $9.12M 0.43% +33,704 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: 48,458 shares; 2024Q4: 50,762 shares; 2025Q1: 52,011 shares; 2025Q2: 53,367 shares; 2025Q3: 54,237 shares; 2025Q4: 56,350 shares; 2026Q1: 62,213 shares 62,213 $8.99M 0.42% +5,863 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,444 shares; 2024Q4: 108,355 shares; 2025Q1: 104,598 shares; 2025Q2: 104,387 shares; 2025Q3: 105,619 shares; 2025Q4: 250,845 shares; 2026Q1: 246,696 shares 246,696 $8.91M 0.42% -4,149 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: 7,572 shares; 2024Q4: 8,834 shares; 2025Q1: 9,056 shares; 2025Q2: 9,125 shares; 2025Q3: 9,616 shares; 2025Q4: 8,616 shares; 2026Q1: 9,644 shares 9,644 $8.87M 0.41% +1,028 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: 33,555 shares; 2024Q4: 31,586 shares; 2025Q1: 30,875 shares; 2025Q2: 28,996 shares; 2025Q3: 29,735 shares; 2025Q4: 30,032 shares; 2026Q1: 29,131 shares 29,131 $8.8M 0.41% -901 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: 256,220 shares; 2024Q4: 260,024 shares; 2025Q1: 256,521 shares; 2025Q2: 257,811 shares; 2025Q3: 259,036 shares; 2025Q4: 258,864 shares; 2026Q1: 245,609 shares 245,609 $8.7M 0.41% -13,255 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: 6,037 shares; 2024Q4: 5,931 shares; 2025Q1: 5,873 shares; 2025Q2: 6,057 shares; 2025Q3: 7,061 shares; 2025Q4: 82,807 shares; 2026Q1: 88,412 shares 88,412 $8.5M 0.4% +5,605 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,001 shares; 2025Q1: 209,120 shares; 2025Q2: 210,398 shares; 2025Q3: 214,727 shares; 2025Q4: 212,340 shares; 2026Q1: 211,311 shares 211,311 $8.42M 0.39% -1,029 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: 201,261 shares; 2024Q4: 206,418 shares; 2025Q1: 236,458 shares; 2025Q2: 250,474 shares; 2025Q3: 280,558 shares; 2025Q4: 310,770 shares; 2026Q1: 297,364 shares 297,364 $8.35M 0.39% -13,406 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,559 shares; 2024Q4: 226,677 shares; 2025Q1: 217,959 shares; 2025Q2: 222,499 shares; 2025Q3: 227,439 shares; 2025Q4: 223,929 shares; 2026Q1: 223,623 shares 223,623 $8.22M 0.38% -306 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: 42,876 shares; 2024Q4: 42,734 shares; 2025Q1: 43,262 shares; 2025Q2: 42,327 shares; 2025Q3: 42,785 shares; 2025Q4: 48,334 shares; 2026Q1: 48,442 shares 48,442 $7.92M 0.37% +108 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: 92,645 shares; 2024Q4: 100,831 shares; 2025Q1: 110,923 shares; 2025Q2: 133,911 shares; 2025Q3: 144,583 shares; 2025Q4: 137,884 shares; 2026Q1: 136,653 shares 136,653 $7.75M 0.36% -1,231 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: 32,733 shares; 2024Q4: 32,073 shares; 2025Q1: 31,297 shares; 2025Q2: 31,374 shares; 2025Q3: 31,707 shares; 2025Q4: 36,224 shares; 2026Q1: 35,507 shares 35,507 $7.72M 0.36% -717 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,682 shares; 2024Q4: 610,423 shares; 2025Q1: 589,725 shares; 2025Q2: 598,332 shares; 2025Q3: 589,938 shares; 2025Q4: 630,874 shares; 2026Q1: 627,325 shares 627,325 $7.57M 0.35% -3,549 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: 65,557 shares; 2024Q4: 64,719 shares; 2025Q1: 62,576 shares; 2025Q2: 61,005 shares; 2025Q3: 63,309 shares; 2025Q4: 63,042 shares; 2026Q1: 61,979 shares 61,979 $7.46M 0.35% -1,063 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: 286,115 shares; 2024Q4: 274,694 shares; 2025Q1: 268,255 shares; 2025Q2: 258,036 shares; 2025Q3: 261,817 shares; 2025Q4: 259,871 shares; 2026Q1: 256,975 shares 256,975 $7.45M 0.35% -2,896 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 64,246 shares; 2025Q1: 64,100 shares; 2025Q2: 64,044 shares; 2025Q3: 64,373 shares; 2025Q4: 63,772 shares; 2026Q1: 65,577 shares 65,577 $7.42M 0.35% +1,805 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: 20,901 shares; 2024Q4: 22,012 shares; 2025Q1: 22,083 shares; 2025Q2: 22,095 shares; 2025Q3: 21,324 shares; 2025Q4: 21,900 shares; 2026Q1: 21,799 shares 21,799 $7.17M 0.33% -101 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: 36,802 shares; 2024Q4: 38,479 shares; 2025Q1: 37,067 shares; 2025Q2: 38,290 shares; 2025Q3: 39,382 shares; 2025Q4: 42,198 shares; 2026Q1: 48,236 shares 48,236 $7.1M 0.33% +6,038 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: 161,916 shares; 2024Q4: 162,464 shares; 2025Q1: 160,886 shares; 2025Q2: 161,920 shares; 2025Q3: 161,963 shares; 2025Q4: 165,250 shares; 2026Q1: 144,528 shares 144,528 $7.05M 0.33% -20,722 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: 5,268 shares; 2024Q4: 5,879 shares; 2025Q1: 6,122 shares; 2025Q2: 6,229 shares; 2025Q3: 6,669 shares; 2025Q4: 8,700 shares; 2026Q1: 9,212 shares 9,212 $6.53M 0.3% +512 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: 26,073 shares; 2024Q4: 27,321 shares; 2025Q1: 26,480 shares; 2025Q2: 23,062 shares; 2025Q3: 23,806 shares; 2025Q4: 23,520 shares; 2026Q1: 22,536 shares 22,536 $6.4M 0.3% -984 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: 25,898 shares; 2024Q4: 147,065 shares; 2025Q1: 159,867 shares; 2025Q2: 172,558 shares; 2025Q3: 181,461 shares; 2025Q4: 189,143 shares; 2026Q1: 207,130 shares 207,130 $6.35M 0.3% +17,987 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: 6,746 shares; 2024Q4: 7,303 shares; 2025Q1: 7,251 shares; 2025Q2: 6,239 shares; 2025Q3: 7,034 shares; 2025Q4: 7,209 shares; 2026Q1: 7,185 shares 7,185 $6.27M 0.29% -24 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: 44,958 shares; 2024Q4: 48,097 shares; 2025Q1: 43,980 shares; 2025Q2: 42,932 shares; 2025Q3: 42,627 shares; 2025Q4: 43,092 shares; 2026Q1: 41,489 shares 41,489 $6.14M 0.29% -1,603 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: 127,019 shares; 2024Q4: 131,935 shares; 2025Q1: 118,933 shares; 2025Q2: 121,682 shares; 2025Q3: 142,898 shares; 2025Q4: 159,854 shares; 2026Q1: 137,621 shares 137,621 $6.07M 0.28% -22,233 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: 13,518 shares; 2024Q4: 47,897 shares; 2025Q1: 49,359 shares; 2025Q2: 49,236 shares; 2025Q3: 56,432 shares; 2025Q4: 61,271 shares; 2026Q1: 61,537 shares 61,537 $6.05M 0.28% +266 Timeline ISPY 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: 58,469 shares; 2024Q4: 98,368 shares; 2025Q1: 123,492 shares; 2025Q2: 134,584 shares; 2025Q3: 119,668 shares; 2025Q4: 138,930 shares; 2026Q1: 130,177 shares 130,177 $5.64M 0.26% -8,753 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: 127,503 shares; 2024Q4: 136,958 shares; 2025Q1: 134,477 shares; 2025Q2: 133,073 shares; 2025Q3: 149,556 shares; 2025Q4: 147,046 shares; 2026Q1: 148,606 shares 148,606 $5.62M 0.26% +1,560 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,843 shares; 2025Q2: 51,694 shares; 2025Q3: 61,996 shares; 2025Q4: 73,781 shares; 2026Q1: 112,925 shares 112,925 $5.61M 0.26% +39,144 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: 24,979 shares; 2024Q4: 22,850 shares; 2025Q1: 24,663 shares; 2025Q2: 20,462 shares; 2025Q3: 20,445 shares; 2025Q4: 17,327 shares; 2026Q1: 16,465 shares 16,465 $5.56M 0.26% -862 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: 37,572 shares; 2024Q4: 39,343 shares; 2025Q1: 41,688 shares; 2025Q2: 46,063 shares; 2025Q3: 49,473 shares; 2025Q4: 59,886 shares; 2026Q1: 61,186 shares 61,186 $5.54M 0.26% +1,300 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,726 shares; 2024Q4: 158,981 shares; 2025Q1: 244,678 shares; 2025Q2: 255,042 shares; 2025Q3: 260,443 shares; 2025Q4: 307,387 shares; 2026Q1: 315,898 shares 315,898 $5.42M 0.25% +8,511 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: 69,986 shares; 2024Q4: 78,673 shares; 2025Q1: 78,503 shares; 2025Q2: 75,963 shares; 2025Q3: 72,801 shares; 2025Q4: 71,282 shares; 2026Q1: 71,057 shares 71,057 $5.4M 0.25% -225 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: 14,372 shares; 2024Q4: 26,066 shares; 2025Q1: 24,553 shares; 2025Q2: 27,019 shares; 2025Q3: 26,696 shares; 2025Q4: 25,487 shares; 2026Q1: 24,847 shares 24,847 $5.34M 0.25% -640 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: 125,833 shares; 2024Q4: 120,749 shares; 2025Q1: 123,818 shares; 2025Q2: 124,836 shares; 2025Q3: 125,861 shares; 2025Q4: 128,460 shares; 2026Q1: 86,943 shares 86,943 $5.25M 0.24% -41,517 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,352 shares; 2025Q3: 26,317 shares; 2025Q4: 38,724 shares; 2026Q1: 67,277 shares 67,277 $5.21M 0.24% +28,553 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: 20,057 shares; 2024Q4: 21,251 shares; 2025Q1: 21,354 shares; 2025Q2: 20,548 shares; 2025Q3: 21,782 shares; 2025Q4: 25,191 shares; 2026Q1: 25,942 shares 25,942 $5.16M 0.24% +751 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: 29,033 shares; 2024Q4: 29,390 shares; 2025Q1: 29,053 shares; 2025Q2: 29,413 shares; 2025Q3: 30,742 shares; 2025Q4: 30,668 shares; 2026Q1: 30,941 shares 30,941 $5.12M 0.24% +273 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: 14,817 shares; 2024Q4: 14,936 shares; 2025Q1: 14,767 shares; 2025Q2: 14,702 shares; 2025Q3: 15,080 shares; 2025Q4: 15,315 shares; 2026Q1: 15,851 shares 15,851 $4.93M 0.23% +536 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,167 shares; 2025Q1: 12,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,680 shares 19,680 $4.9M 0.23% new 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: 44,777 shares; 2024Q4: 50,315 shares; 2025Q1: 49,769 shares; 2025Q2: 49,091 shares; 2025Q3: 46,163 shares; 2025Q4: 48,015 shares; 2026Q1: 48,198 shares 48,198 $4.78M 0.22% +183 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 9,986 shares; 2025Q1: 10,271 shares; 2025Q2: 10,599 shares; 2025Q3: 10,833 shares; 2025Q4: 10,628 shares; 2026Q1: 7,107 shares 7,107 $4.64M 0.22% -3,521 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: 211,321 shares; 2024Q4: 245,688 shares; 2025Q1: 222,144 shares; 2025Q2: 219,596 shares; 2025Q3: 227,575 shares; 2025Q4: 241,634 shares; 2026Q1: 238,567 shares 238,567 $4.6M 0.21% -3,067 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: 12,599 shares; 2024Q4: 13,058 shares; 2025Q1: 12,762 shares; 2025Q2: 12,460 shares; 2025Q3: 14,047 shares; 2025Q4: 13,275 shares; 2026Q1: 13,582 shares 13,582 $4.59M 0.21% +307 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: 1,782 shares; 2024Q4: 2,237 shares; 2025Q1: 2,626 shares; 2025Q2: 19,534 shares; 2025Q3: 18,249 shares; 2025Q4: 20,382 shares; 2026Q1: 19,157 shares 19,157 $4.55M 0.21% -1,225 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: 58,946 shares; 2024Q4: 57,022 shares; 2025Q1: 55,263 shares; 2025Q2: 55,363 shares; 2025Q3: 48,446 shares; 2025Q4: 48,005 shares; 2026Q1: 48,698 shares 48,698 $4.52M 0.21% +693 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: 61,202 shares; 2024Q4: 63,507 shares; 2025Q1: 64,694 shares; 2025Q2: 66,860 shares; 2025Q3: 70,839 shares; 2025Q4: 77,098 shares; 2026Q1: 67,989 shares 67,989 $4.49M 0.21% -9,109 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 6,729 shares; 2025Q1: 6,960 shares; 2025Q2: 8,737 shares; 2025Q3: 9,176 shares; 2025Q4: 9,086 shares; 2026Q1: 10,033 shares 10,033 $4.38M 0.2% +947 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,184 shares; 2024Q4: 56,477 shares; 2025Q1: 112,647 shares; 2025Q2: 133,752 shares; 2025Q3: 139,288 shares; 2025Q4: 237,192 shares; 2026Q1: 239,575 shares 239,575 $4.38M 0.2% +2,383 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6 $4.31M 0.2% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 8,516 shares; 2025Q1: 8,072 shares; 2025Q2: 8,476 shares; 2025Q3: 8,598 shares; 2025Q4: 8,592 shares; 2026Q1: 8,508 shares 8,508 $4.25M 0.2% -84 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: 1,612 shares; 2024Q4: 1,795 shares; 2025Q1: 1,935 shares; 2025Q2: 1,489 shares; 2025Q3: 1,523 shares; 2025Q4: 33,371 shares; 2026Q1: 38,367 shares 38,367 $4.18M 0.19% +4,996 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: 38,203 shares; 2024Q4: 38,988 shares; 2025Q1: 44,174 shares; 2025Q2: 45,511 shares; 2025Q3: 46,265 shares; 2025Q4: 48,391 shares; 2026Q1: 52,530 shares 52,530 $4.16M 0.19% +4,139 Timeline ESGV 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: 18,958 shares; 2024Q4: 21,703 shares; 2025Q1: 26,298 shares; 2025Q2: 33,918 shares; 2025Q3: 35,069 shares; 2025Q4: 36,896 shares; 2026Q1: 36,984 shares 36,984 $4.15M 0.19% +88 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: 19,993 shares; 2024Q4: 19,066 shares; 2025Q1: 20,485 shares; 2025Q2: 21,589 shares; 2025Q3: 21,567 shares; 2025Q4: 21,371 shares; 2026Q1: 21,133 shares 21,133 $4.08M 0.19% -238 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: 33,945 shares; 2024Q4: 35,411 shares; 2025Q1: 39,236 shares; 2025Q2: 42,589 shares; 2025Q3: 43,059 shares; 2025Q4: 88,346 shares; 2026Q1: 88,232 shares 88,232 $4.05M 0.19% -114 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: 17,820 shares; 2024Q4: 18,101 shares; 2025Q1: 26,690 shares; 2025Q2: 62,322 shares; 2025Q3: 69,813 shares; 2025Q4: 74,492 shares; 2026Q1: 72,892 shares 72,892 $4.05M 0.19% -1,600 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: 31,591 shares; 2024Q4: 31,254 shares; 2025Q1: 31,409 shares; 2025Q2: 31,731 shares; 2025Q3: 31,093 shares; 2025Q4: 30,321 shares; 2026Q1: 30,859 shares 30,859 $4.04M 0.19% +538 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: 25,728 shares; 2024Q4: 25,314 shares; 2025Q1: 24,632 shares; 2025Q2: 24,740 shares; 2025Q3: 24,823 shares; 2025Q4: 28,900 shares; 2026Q1: 30,220 shares 30,220 $3.96M 0.18% +1,320 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: 8,239 shares; 2024Q4: 13,486 shares; 2025Q1: 12,897 shares; 2025Q2: 12,443 shares; 2025Q3: 12,255 shares; 2025Q4: 7,715 shares; 2026Q1: 10,292 shares 10,292 $3.95M 0.18% +2,577 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,845 shares; 2025Q2: 71,636 shares; 2025Q3: 72,849 shares; 2025Q4: 74,219 shares; 2026Q1: 74,915 shares 74,915 $3.84M 0.18% +696 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: 5,432 shares; 2025Q1: 7,836 shares; 2025Q2: 12,970 shares; 2025Q3: 15,904 shares; 2025Q4: 16,697 shares; 2026Q1: 15,178 shares 15,178 $3.8M 0.18% -1,519 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: 4,769 shares; 2024Q4: 5,065 shares; 2025Q1: 4,058 shares; 2025Q2: 4,250 shares; 2025Q3: 4,359 shares; 2025Q4: 4,406 shares; 2026Q1: 4,490 shares 4,490 $3.8M 0.18% +84 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: 53,255 shares; 2024Q4: 52,860 shares; 2025Q1: 40,398 shares; 2025Q2: 40,047 shares; 2025Q3: 39,758 shares; 2025Q4: 39,142 shares; 2026Q1: 39,178 shares 39,178 $3.78M 0.18% +36 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,508 shares; 2025Q1: 24,059 shares; 2025Q2: 23,340 shares; 2025Q3: 24,611 shares; 2025Q4: 28,597 shares; 2026Q1: 32,609 shares 32,609 $3.7M 0.17% +4,012 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 2,973 shares; 2025Q1: 2,921 shares; 2025Q2: 3,172 shares; 2025Q3: 2,823 shares; 2025Q4: 2,884 shares; 2026Q1: 2,791 shares 2,791 $3.69M 0.17% -93 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,911 shares; 2024Q4: 209,350 shares; 2025Q1: 207,492 shares; 2025Q2: 250,964 shares; 2025Q3: 447,197 shares; 2025Q4: 330,828 shares; 2026Q1: 364,625 shares 364,625 $3.66M 0.17% +33,797 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: 14,384 shares; 2024Q4: 14,926 shares; 2025Q1: 22,638 shares; 2025Q2: 21,548 shares; 2025Q3: 21,470 shares; 2025Q4: 21,519 shares; 2026Q1: 24,762 shares 24,762 $3.61M 0.17% +3,243 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,324 shares; 2024Q4: 70,394 shares; 2025Q1: 73,573 shares; 2025Q2: 83,627 shares; 2025Q3: 89,420 shares; 2025Q4: 89,513 shares; 2026Q1: 91,262 shares 91,262 $3.57M 0.17% +1,749 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 15,977 shares; 2025Q1: 16,101 shares; 2025Q2: 15,456 shares; 2025Q3: 15,093 shares; 2025Q4: 11,459 shares; 2026Q1: 10,844 shares 10,844 $3.56M 0.17% -615 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 61,211 shares; 2025Q1: 60,121 shares; 2025Q2: 60,480 shares; 2025Q3: 57,213 shares; 2025Q4: 57,788 shares; 2026Q1: 48,183 shares 48,183 $3.52M 0.16% -9,605 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: 37,172 shares; 2024Q4: 33,768 shares; 2025Q1: 37,852 shares; 2025Q2: 36,761 shares; 2025Q3: 46,501 shares; 2025Q4: 61,184 shares; 2026Q1: 50,681 shares 50,681 $3.45M 0.16% -10,503 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: 8,292 shares; 2024Q4: 7,968 shares; 2025Q1: 7,645 shares; 2025Q2: 7,770 shares; 2025Q3: 7,742 shares; 2025Q4: 7,653 shares; 2026Q1: 9,685 shares 9,685 $3.41M 0.16% +2,032 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,899 shares; 2025Q1: 19,765 shares; 2025Q2: 20,078 shares; 2025Q3: 20,218 shares; 2025Q4: 20,903 shares; 2026Q1: 21,174 shares 21,174 $3.38M 0.16% +271 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: 6,029 shares; 2024Q4: 5,827 shares; 2025Q1: 5,399 shares; 2025Q2: 5,576 shares; 2025Q3: 5,402 shares; 2025Q4: 5,875 shares; 2026Q1: 5,995 shares 5,995 $3.38M 0.16% +120 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: 20,739 shares; 2024Q4: 20,923 shares; 2025Q1: 20,451 shares; 2025Q2: 20,428 shares; 2025Q3: 21,158 shares; 2025Q4: 23,220 shares; 2026Q1: 26,187 shares 26,187 $3.37M 0.16% +2,967 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: 12,264 shares; 2024Q4: 12,872 shares; 2025Q1: 13,937 shares; 2025Q2: 16,288 shares; 2025Q3: 16,506 shares; 2025Q4: 17,291 shares; 2026Q1: 17,034 shares 17,034 $3.34M 0.16% -257 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: 4,940 shares; 2024Q4: 5,041 shares; 2025Q1: 5,562 shares; 2025Q2: 5,873 shares; 2025Q3: 6,699 shares; 2025Q4: 7,150 shares; 2026Q1: 8,489 shares 8,489 $3.31M 0.15% +1,339 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,448 shares; 2025Q1: 12,489 shares; 2025Q2: 12,336 shares; 2025Q3: 12,248 shares; 2025Q4: 11,519 shares; 2026Q1: 44,444 shares 44,444 $3.31M 0.15% +32,925 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 36,237 shares; 2025Q1: 55,195 shares; 2025Q2: 64,799 shares; 2025Q3: 61,510 shares; 2025Q4: 63,995 shares; 2026Q1: 66,315 shares 66,315 $3.27M 0.15% +2,320 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: 35,587 shares; 2024Q4: 39,725 shares; 2025Q1: 42,235 shares; 2025Q2: 41,432 shares; 2025Q3: 42,398 shares; 2025Q4: 48,122 shares; 2026Q1: 45,433 shares 45,433 $3.27M 0.15% -2,689 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: 12,816 shares; 2024Q4: 13,991 shares; 2025Q1: 12,539 shares; 2025Q2: 10,392 shares; 2025Q3: 10,134 shares; 2025Q4: 11,091 shares; 2026Q1: 13,131 shares 13,131 $3.26M 0.15% +2,040 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: 29,696 shares; 2024Q4: 30,606 shares; 2025Q1: 33,609 shares; 2025Q2: 30,975 shares; 2025Q3: 31,145 shares; 2025Q4: 31,010 shares; 2026Q1: 30,319 shares 30,319 $3.21M 0.15% -691 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: 7,476 shares; 2024Q4: 15,340 shares; 2025Q1: 15,178 shares; 2025Q2: 17,089 shares; 2025Q3: 18,267 shares; 2025Q4: 18,128 shares; 2026Q1: 19,884 shares 19,884 $3.19M 0.15% +1,756 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: 26,677 shares; 2024Q4: 28,799 shares; 2025Q1: 25,346 shares; 2025Q2: 22,208 shares; 2025Q3: 26,714 shares; 2025Q4: 52,095 shares; 2026Q1: 51,293 shares 51,293 $3.14M 0.15% -802 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 12,755 shares; 2025Q1: 13,030 shares; 2025Q2: 13,446 shares; 2025Q3: 10,052 shares; 2025Q4: 9,859 shares; 2026Q1: 10,351 shares 10,351 $3.13M 0.15% +492 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,719 shares; 2024Q4: 45,151 shares; 2025Q1: 54,624 shares; 2025Q2: 67,997 shares; 2025Q3: 130,443 shares; 2025Q4: 138,341 shares; 2026Q1: 139,743 shares 139,743 $3.12M 0.15% +1,402 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: 5,137 shares; 2024Q4: 5,346 shares; 2025Q1: 5,446 shares; 2025Q2: 6,094 shares; 2025Q3: 5,732 shares; 2025Q4: 5,847 shares; 2026Q1: 5,148 shares 5,148 $3.11M 0.14% -699 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,774 shares; 2024Q4: 40,481 shares; 2025Q1: 43,890 shares; 2025Q2: 45,125 shares; 2025Q3: 41,518 shares; 2025Q4: 295,533 shares; 2026Q1: 298,207 shares 298,207 $3.04M 0.14% +2,674 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: 16,623 shares; 2024Q4: 16,459 shares; 2025Q1: 17,195 shares; 2025Q2: 17,123 shares; 2025Q3: 17,287 shares; 2025Q4: 19,230 shares; 2026Q1: 23,194 shares 23,194 $3.04M 0.14% +3,964 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: 12,382 shares; 2024Q4: 12,237 shares; 2025Q1: 12,403 shares; 2025Q2: 12,681 shares; 2025Q3: 12,703 shares; 2025Q4: 12,801 shares; 2026Q1: 12,271 shares 12,271 $3.03M 0.14% -530 Timeline ESGU 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: 13,984 shares; 2024Q4: 14,149 shares; 2025Q1: 18,162 shares; 2025Q2: 18,669 shares; 2025Q3: 19,950 shares; 2025Q4: 21,118 shares; 2026Q1: 21,196 shares 21,196 $3M 0.14% +78 Timeline IQQQ 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: 29,221 shares; 2024Q4: 42,422 shares; 2025Q1: 60,743 shares; 2025Q2: 68,630 shares; 2025Q3: 63,875 shares; 2025Q4: 63,721 shares; 2026Q1: 71,773 shares 71,773 $2.99M 0.14% +8,052 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: 22,358 shares; 2024Q4: 21,657 shares; 2025Q1: 19,345 shares; 2025Q2: 18,109 shares; 2025Q3: 17,616 shares; 2025Q4: 17,780 shares; 2026Q1: 18,162 shares 18,162 $2.99M 0.14% +382 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: 26,519 shares; 2024Q4: 26,408 shares; 2025Q1: 26,728 shares; 2025Q2: 26,582 shares; 2025Q3: 26,057 shares; 2025Q4: 25,932 shares; 2026Q1: 25,609 shares 25,609 $2.94M 0.14% -323 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: 6,240 shares; 2024Q4: 6,991 shares; 2025Q1: 7,233 shares; 2025Q2: 8,720 shares; 2025Q3: 9,636 shares; 2025Q4: 9,892 shares; 2026Q1: 10,140 shares 10,140 $2.91M 0.14% +248 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: 9,499 shares; 2024Q4: 9,801 shares; 2025Q1: 11,095 shares; 2025Q2: 12,846 shares; 2025Q3: 10,116 shares; 2025Q4: 8,357 shares; 2026Q1: 8,492 shares 8,492 $2.9M 0.14% +135 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: 11,528 shares; 2024Q4: 10,495 shares; 2025Q1: 8,666 shares; 2025Q2: 11,793 shares; 2025Q3: 13,575 shares; 2025Q4: 11,900 shares; 2026Q1: 10,727 shares 10,727 $2.9M 0.14% -1,173 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 22,343 shares; 2025Q1: 22,515 shares; 2025Q2: 22,390 shares; 2025Q3: 22,457 shares; 2025Q4: 22,426 shares; 2026Q1: 22,143 shares 22,143 $2.9M 0.14% -283 Timeline TLT 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: 10,976 shares; 2024Q4: 10,243 shares; 2025Q1: 13,740 shares; 2025Q2: 18,560 shares; 2025Q3: 31,992 shares; 2025Q4: 29,594 shares; 2026Q1: 33,052 shares 33,052 $2.87M 0.13% +3,458 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: 58,786 shares; 2024Q4: 53,552 shares; 2025Q1: 57,551 shares; 2025Q2: 55,538 shares; 2025Q3: 58,098 shares; 2025Q4: 56,783 shares; 2026Q1: 46,436 shares 46,436 $2.82M 0.13% -10,347 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: 10,827 shares; 2024Q4: 11,020 shares; 2025Q1: 11,721 shares; 2025Q2: 11,618 shares; 2025Q3: 12,254 shares; 2025Q4: 12,227 shares; 2026Q1: 12,428 shares 12,428 $2.81M 0.13% +201 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: 4,395 shares; 2024Q4: 4,938 shares; 2025Q1: 5,038 shares; 2025Q2: 4,634 shares; 2025Q3: 4,382 shares; 2025Q4: 4,439 shares; 2026Q1: 6,025 shares 6,025 $2.79M 0.13% +1,586 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,855 shares; 2025Q2: 36,489 shares; 2025Q3: 36,657 shares; 2025Q4: 35,882 shares; 2026Q1: 34,466 shares 34,466 $2.75M 0.13% -1,416 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: 37,245 shares; 2024Q4: 39,273 shares; 2025Q1: 48,300 shares; 2025Q2: 48,429 shares; 2025Q3: 47,341 shares; 2025Q4: 51,135 shares; 2026Q1: 52,737 shares 52,737 $2.68M 0.12% +1,602 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: 6,249 shares; 2024Q4: 5,679 shares; 2025Q1: 6,428 shares; 2025Q2: 6,562 shares; 2025Q3: 6,874 shares; 2025Q4: 7,782 shares; 2026Q1: 8,840 shares 8,840 $2.67M 0.12% +1,058 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,794 shares; 2024Q4: 175,381 shares; 2025Q1: 257,599 shares; 2025Q2: 260,163 shares; 2025Q3: 251,055 shares; 2025Q4: 244,944 shares; 2026Q1: 261,307 shares 261,307 $2.67M 0.12% +16,363 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,059 shares; 2024Q4: 120,505 shares; 2025Q1: 90,280 shares; 2025Q2: 91,577 shares; 2025Q3: 96,026 shares; 2025Q4: 110,761 shares; 2026Q1: 125,937 shares 125,937 $2.66M 0.12% +15,176 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: 4,050 shares; 2024Q4: 4,030 shares; 2025Q1: 3,911 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,493 shares; 2026Q1: 6,223 shares 6,223 $2.65M 0.12% +1,730 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 38,506 shares; 2025Q1: 37,799 shares; 2025Q2: 39,502 shares; 2025Q3: 39,778 shares; 2025Q4: 46,308 shares; 2026Q1: 45,860 shares 45,860 $2.62M 0.12% -448 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: 20,974 shares; 2024Q4: 24,197 shares; 2025Q1: 22,883 shares; 2025Q2: 25,669 shares; 2025Q3: 30,242 shares; 2025Q4: 35,305 shares; 2026Q1: 37,363 shares 37,363 $2.61M 0.12% +2,058 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: 14,637 shares; 2024Q4: 10,248 shares; 2025Q1: 10,225 shares; 2025Q2: 10,492 shares; 2025Q3: 10,736 shares; 2025Q4: 10,714 shares; 2026Q1: 10,920 shares 10,920 $2.58M 0.12% +206 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 32,566 shares; 2025Q1: 32,698 shares; 2025Q2: 33,707 shares; 2025Q3: 35,596 shares; 2025Q4: 37,415 shares; 2026Q1: 33,060 shares 33,060 $2.55M 0.12% -4,355 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: 8,459 shares; 2024Q4: 7,922 shares; 2025Q1: 8,748 shares; 2025Q2: 9,056 shares; 2025Q3: 9,156 shares; 2025Q4: 10,245 shares; 2026Q1: 10,436 shares 10,436 $2.53M 0.12% +191 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: 20,237 shares; 2024Q4: 21,554 shares; 2025Q1: 20,442 shares; 2025Q2: 17,717 shares; 2025Q3: 16,773 shares; 2025Q4: 17,730 shares; 2026Q1: 18,985 shares 18,985 $2.51M 0.12% +1,255 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: 37,073 shares; 2024Q4: 37,025 shares; 2025Q1: 11,999 shares; 2025Q2: 10,856 shares; 2025Q3: 10,976 shares; 2025Q4: 12,282 shares; 2026Q1: 17,997 shares 17,997 $2.51M 0.12% +5,715 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 29,356 shares; 2025Q1: 28,377 shares; 2025Q2: 28,685 shares; 2025Q3: 28,217 shares; 2025Q4: 28,299 shares; 2026Q1: 30,710 shares 30,710 $2.49M 0.12% +2,411 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: 14,541 shares; 2024Q4: 15,304 shares; 2025Q1: 15,647 shares; 2025Q2: 15,948 shares; 2025Q3: 15,745 shares; 2025Q4: 13,979 shares; 2026Q1: 13,600 shares 13,600 $2.48M 0.12% -379 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,506 shares; 2024Q4: 619,399 shares; 2025Q1: 685,957 shares; 2025Q2: 740,183 shares; 2025Q3: 816,964 shares; 2025Q4: 839,463 shares; 2026Q1: 651,765 shares 651,765 $2.45M 0.11% -187,698 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 13,815 shares; 2025Q1: 13,130 shares; 2025Q2: 12,646 shares; 2025Q3: 70,463 shares; 2025Q4: 67,898 shares; 2026Q1: 57,243 shares 57,243 $2.42M 0.11% -10,655 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,307 shares; 2024Q4: 104,012 shares; 2025Q1: 99,117 shares; 2025Q2: 98,428 shares; 2025Q3: 80,824 shares; 2025Q4: 92,796 shares; 2026Q1: 88,021 shares 88,021 $2.42M 0.11% -4,775 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 33,269 shares; 2025Q1: 32,980 shares; 2025Q2: 33,503 shares; 2025Q3: 33,452 shares; 2025Q4: 15,272 shares; 2026Q1: 13,287 shares 13,287 $2.41M 0.11% -1,985 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 25,602 shares; 2025Q1: 23,466 shares; 2025Q2: 23,599 shares; 2025Q3: 23,916 shares; 2025Q4: 25,306 shares; 2026Q1: 23,569 shares 23,569 $2.41M 0.11% -1,737 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 19,070 shares; 2025Q1: 19,099 shares; 2025Q2: 19,292 shares; 2025Q3: 19,092 shares; 2025Q4: 18,146 shares; 2026Q1: 18,290 shares 18,290 $2.4M 0.11% +144 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: 249,297 shares; 2024Q4: 219,778 shares; 2025Q1: 373,733 shares; 2025Q2: 219,298 shares; 2025Q3: 203,268 shares; 2025Q4: 210,911 shares; 2026Q1: 203,889 shares 203,889 $2.35M 0.11% -7,022 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,564 shares; 2024Q4: 192,630 shares; 2025Q1: 191,920 shares; 2025Q2: 191,148 shares; 2025Q3: 188,023 shares; 2025Q4: 188,895 shares; 2026Q1: 198,332 shares 198,332 $2.31M 0.11% +9,437 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: 7,094 shares; 2024Q4: 6,866 shares; 2025Q1: 6,699 shares; 2025Q2: 7,437 shares; 2025Q3: 8,242 shares; 2025Q4: 8,311 shares; 2026Q1: 8,776 shares 8,776 $2.3M 0.11% +465 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: 3,041 shares; 2024Q4: 4,373 shares; 2025Q1: 6,583 shares; 2025Q2: 6,757 shares; 2025Q3: 28,563 shares; 2025Q4: 18,685 shares; 2026Q1: 23,062 shares 23,062 $2.28M 0.11% +4,377 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,919 shares; 2025Q1: 22,154 shares; 2025Q2: 23,119 shares; 2025Q3: 23,787 shares; 2025Q4: 23,411 shares; 2026Q1: 26,661 shares 26,661 $2.27M 0.11% +3,250 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,757 shares; 2025Q1: 42,024 shares; 2025Q2: 39,122 shares; 2025Q3: 39,135 shares; 2025Q4: 9,997 shares; 2026Q1: 36,475 shares 36,475 $2.25M 0.11% +26,478 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: 27,517 shares; 2024Q4: 27,163 shares; 2025Q1: 26,890 shares; 2025Q2: 25,265 shares; 2025Q3: 25,333 shares; 2025Q4: 24,799 shares; 2026Q1: 23,339 shares 23,339 $2.25M 0.1% -1,460 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: 28,148 shares; 2024Q4: 29,292 shares; 2025Q1: 31,046 shares; 2025Q2: 26,918 shares; 2025Q3: 32,293 shares; 2025Q4: 35,012 shares; 2026Q1: 36,793 shares 36,793 $2.25M 0.1% +1,781 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,655 shares; 2025Q1: 7,194 shares; 2025Q2: 8,009 shares; 2025Q3: 8,675 shares; 2025Q4: 9,765 shares; 2026Q1: 10,285 shares 10,285 $2.25M 0.1% +520 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: 5,877 shares; 2024Q4: 5,884 shares; 2025Q1: 5,938 shares; 2025Q2: 5,981 shares; 2025Q3: 6,491 shares; 2025Q4: 8,303 shares; 2026Q1: 8,689 shares 8,689 $2.21M 0.1% +386 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: 45,207 shares; 2025Q2: 45,208 shares; 2025Q3: 45,221 shares; 2025Q4: 45,241 shares; 2026Q1: 47,374 shares 47,374 $2.2M 0.1% +2,133 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: 6,237 shares; 2024Q4: 6,280 shares; 2025Q1: 5,607 shares; 2025Q2: 5,056 shares; 2025Q3: 8,185 shares; 2025Q4: 15,176 shares; 2026Q1: 21,789 shares 21,789 $2.19M 0.1% +6,613 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 40,750 shares; 2025Q2: 9,776 shares; 2025Q3: 20,049 shares; 2025Q4: 35,519 shares; 2026Q1: 20,878 shares 20,878 $2.17M 0.1% -14,641 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 48,749 shares; 2025Q1: 45,008 shares; 2025Q2: 39,006 shares; 2025Q3: 39,854 shares; 2025Q4: 40,801 shares; 2026Q1: 45,532 shares 45,532 $2.14M 0.1% +4,731 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: 29,109 shares; 2024Q4: 30,690 shares; 2025Q1: 35,221 shares; 2025Q2: 37,016 shares; 2025Q3: 40,865 shares; 2025Q4: 44,571 shares; 2026Q1: 42,816 shares 42,816 $2.11M 0.1% -1,755 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,580 shares; 2025Q1: 13,161 shares; 2025Q2: 13,104 shares; 2025Q3: 13,024 shares; 2025Q4: 13,108 shares; 2026Q1: 15,487 shares 15,487 $2.11M 0.1% +2,379 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,499 shares; 2024Q4: 22,948 shares; 2025Q1: 25,066 shares; 2025Q2: 31,577 shares; 2025Q3: 57,884 shares; 2025Q4: 61,430 shares; 2026Q1: 45,598 shares 45,598 $2.1M 0.1% -15,832 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: 6,618 shares; 2024Q4: 6,029 shares; 2025Q1: 6,192 shares; 2025Q2: 8,029 shares; 2025Q3: 12,540 shares; 2025Q4: 11,104 shares; 2026Q1: 11,217 shares 11,217 $2.09M 0.1% +113 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 69,780 shares; 2025Q1: 89,450 shares; 2025Q2: 90,017 shares; 2025Q3: 88,157 shares; 2025Q4: 92,982 shares; 2026Q1: 85,357 shares 85,357 $2.08M 0.1% -7,625 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: 2,746 shares; 2024Q4: 2,694 shares; 2025Q1: 2,803 shares; 2025Q2: 2,783 shares; 2025Q3: 3,113 shares; 2025Q4: 5,621 shares; 2026Q1: 2,980 shares 2,980 $2.08M 0.1% -2,641 Timeline BAB 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: 65,150 shares; 2024Q4: 63,320 shares; 2025Q1: 60,788 shares; 2025Q2: 61,260 shares; 2025Q3: 63,069 shares; 2025Q4: 73,054 shares; 2026Q1: 76,942 shares 76,942 $2.07M 0.1% +3,888 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: 3,599 shares; 2024Q4: 3,925 shares; 2025Q1: 4,798 shares; 2025Q2: 4,581 shares; 2025Q3: 4,471 shares; 2025Q4: 4,465 shares; 2026Q1: 4,486 shares 4,486 $2.07M 0.1% +21 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: 14,826 shares; 2024Q4: 15,248 shares; 2025Q1: 14,761 shares; 2025Q2: 14,587 shares; 2025Q3: 14,724 shares; 2025Q4: 14,583 shares; 2026Q1: 14,179 shares 14,179 $2.06M 0.1% -404 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: 25,542 shares; 2024Q4: 25,608 shares; 2025Q1: 21,096 shares; 2025Q2: 16,514 shares; 2025Q3: 16,927 shares; 2025Q4: 17,648 shares; 2026Q1: 16,541 shares 16,541 $2.06M 0.1% -1,107 Timeline IFV 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: 28,551 shares; 2024Q4: 28,098 shares; 2025Q1: 24,244 shares; 2025Q2: 24,425 shares; 2025Q3: 26,897 shares; 2025Q4: 30,322 shares; 2026Q1: 79,971 shares 79,971 $2.02M 0.09% +49,649 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 14,518 shares; 2025Q1: 13,654 shares; 2025Q2: 15,138 shares; 2025Q3: 16,342 shares; 2025Q4: 20,080 shares; 2026Q1: 24,310 shares 24,310 $2.01M 0.09% +4,230 Timeline WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 53,477 shares; 2025Q1: 53,477 shares; 2025Q2: 53,477 shares; 2025Q3: 53,494 shares; 2025Q4: 53,513 shares; 2026Q1: 53,535 shares 53,535 $2.01M 0.09% +22 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,153 shares; 2024Q4: 221,508 shares; 2025Q1: 222,809 shares; 2025Q2: 215,490 shares; 2025Q3: 221,515 shares; 2025Q4: 214,001 shares; 2026Q1: 222,729 shares 222,729 $2.01M 0.09% +8,728 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: 9,697 shares; 2024Q4: 14,144 shares; 2025Q1: 13,548 shares; 2025Q2: 13,017 shares; 2025Q3: 13,209 shares; 2025Q4: 12,940 shares; 2026Q1: 13,481 shares 13,481 $1.98M 0.09% +541 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 39,114 shares; 2025Q1: 33,414 shares; 2025Q2: 33,446 shares; 2025Q3: 32,898 shares; 2025Q4: 31,796 shares; 2026Q1: 31,731 shares 31,731 $1.97M 0.09% -65 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 24,908 shares; 2025Q1: 24,688 shares; 2025Q2: 21,881 shares; 2025Q3: 21,257 shares; 2025Q4: 21,218 shares; 2026Q1: 20,452 shares 20,452 $1.9M 0.09% -766 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: 14,537 shares; 2024Q4: 14,255 shares; 2025Q1: 13,314 shares; 2025Q2: 12,843 shares; 2025Q3: 12,797 shares; 2025Q4: 12,943 shares; 2026Q1: 12,509 shares 12,509 $1.89M 0.09% -434 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: 6,964 shares; 2024Q4: 11,014 shares; 2025Q1: 9,412 shares; 2025Q2: 10,174 shares; 2025Q3: 12,914 shares; 2025Q4: 18,570 shares; 2026Q1: 24,092 shares 24,092 $1.89M 0.09% +5,522 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 24,354 shares; 2025Q1: 25,578 shares; 2025Q2: 27,333 shares; 2025Q3: 29,206 shares; 2025Q4: 28,719 shares; 2026Q1: 27,793 shares 27,793 $1.88M 0.09% -926 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: 911 shares; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 3,412 shares 3,412 $1.87M 0.09% +2,470 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,204 shares; 2025Q1: 2,260 shares; 2025Q2: 2,475 shares; 2025Q3: 2,481 shares; 2025Q4: 3,518 shares; 2026Q1: 3,464 shares 3,464 $1.86M 0.09% -54 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: 9,742 shares; 2024Q4: 11,082 shares; 2025Q1: 11,708 shares; 2025Q2: 9,515 shares; 2025Q3: 9,049 shares; 2025Q4: 8,697 shares; 2026Q1: 9,696 shares 9,696 $1.86M 0.09% +999 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: 7,329 shares; 2024Q4: 7,366 shares; 2025Q1: 4,392 shares; 2025Q2: 4,324 shares; 2025Q3: 4,261 shares; 2025Q4: 4,286 shares; 2026Q1: 5,189 shares 5,189 $1.86M 0.09% +903 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,978 shares; 2024Q4: 53,026 shares; 2025Q1: 52,623 shares; 2025Q2: 53,112 shares; 2025Q3: 51,642 shares; 2025Q4: 53,442 shares; 2026Q1: 57,052 shares 57,052 $1.84M 0.09% +3,610 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: 9,186 shares; 2024Q4: 10,855 shares; 2025Q1: 13,310 shares; 2025Q2: 23,622 shares; 2025Q3: 43,871 shares; 2025Q4: 82,163 shares; 2026Q1: 39,012 shares 39,012 $1.82M 0.08% -43,151 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,168 shares; 2025Q1: 3,944 shares; 2025Q2: 3,897 shares; 2025Q3: 4,123 shares; 2025Q4: 4,137 shares; 2026Q1: 4,268 shares 4,268 $1.82M 0.08% +131 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,374 shares; 2025Q1: 13,285 shares; 2025Q2: 29,398 shares; 2025Q3: 30,935 shares; 2025Q4: 31,373 shares; 2026Q1: 32,883 shares 32,883 $1.82M 0.08% +1,510 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: 23,423 shares; 2024Q4: 25,437 shares; 2025Q1: 27,421 shares; 2025Q2: 24,642 shares; 2025Q3: 26,393 shares; 2025Q4: 32,685 shares; 2026Q1: 20,365 shares 20,365 $1.8M 0.08% -12,320 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: 9,590 shares; 2024Q4: 10,177 shares; 2025Q1: 10,231 shares; 2025Q2: 10,688 shares; 2025Q3: 10,225 shares; 2025Q4: 8,272 shares; 2026Q1: 9,351 shares 9,351 $1.79M 0.08% +1,079 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: 20,805 shares; 2024Q4: 20,122 shares; 2025Q1: 17,969 shares; 2025Q2: 33,139 shares; 2025Q3: 34,112 shares; 2025Q4: 20,145 shares; 2026Q1: 19,997 shares 19,997 $1.79M 0.08% -148 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: 10,807 shares; 2024Q4: 15,804 shares; 2025Q1: 16,222 shares; 2025Q2: 15,327 shares; 2025Q3: 17,414 shares; 2025Q4: 13,960 shares; 2026Q1: 13,559 shares 13,559 $1.79M 0.08% -401 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: 8,773 shares; 2024Q4: 8,794 shares; 2025Q1: 8,364 shares; 2025Q2: 8,503 shares; 2025Q3: 8,477 shares; 2025Q4: 8,513 shares; 2026Q1: 8,804 shares 8,804 $1.79M 0.08% +291 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,215 shares; 2025Q1: 3,247 shares; 2025Q2: 3,514 shares; 2025Q3: 3,393 shares; 2025Q4: 6,005 shares; 2026Q1: 6,033 shares 6,033 $1.78M 0.08% +28 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,754 shares; 2025Q1: 6,943 shares; 2025Q2: 6,959 shares; 2025Q3: 7,113 shares; 2025Q4: 7,159 shares; 2026Q1: 7,211 shares 7,211 $1.78M 0.08% +52 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: 11,741 shares; 2024Q4: 11,726 shares; 2025Q1: 11,747 shares; 2025Q2: 11,683 shares; 2025Q3: 11,638 shares; 2025Q4: 11,718 shares; 2026Q1: 13,115 shares 13,115 $1.78M 0.08% +1,397 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: 16,590 shares; 2024Q4: 16,377 shares; 2025Q1: 14,627 shares; 2025Q2: 14,924 shares; 2025Q3: 14,623 shares; 2025Q4: 16,845 shares; 2026Q1: 17,297 shares 17,297 $1.78M 0.08% +452 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,492 shares; 2026Q1: 55,592 shares 55,592 $1.77M 0.08% +1,100 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,075 shares; 2025Q1: 6,926 shares; 2025Q2: 6,666 shares; 2025Q3: 6,670 shares; 2025Q4: 5,459 shares; 2026Q1: 4,567 shares 4,567 $1.77M 0.08% -892 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 18,194 shares; 2025Q1: 21,953 shares; 2025Q2: 13,680 shares; 2025Q3: 11,919 shares; 2025Q4: 12,541 shares; 2026Q1: 11,586 shares 11,586 $1.75M 0.08% -955 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: 21,385 shares; 2024Q4: 15,340 shares; 2025Q1: 14,699 shares; 2025Q2: 13,362 shares; 2025Q3: 13,163 shares; 2025Q4: 14,404 shares; 2026Q1: 13,659 shares 13,659 $1.74M 0.08% -745 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 16,483 shares; 2025Q1: 14,483 shares; 2025Q2: 15,008 shares; 2025Q3: 17,049 shares; 2025Q4: 60,175 shares; 2026Q1: 63,485 shares 63,485 $1.73M 0.08% +3,310 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 61,166 shares; 2025Q1: 56,244 shares; 2025Q2: 51,496 shares; 2025Q3: 53,106 shares; 2025Q4: 52,726 shares; 2026Q1: 52,633 shares 52,633 $1.72M 0.08% -93 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: 4,269 shares; 2024Q4: 4,293 shares; 2025Q1: 4,333 shares; 2025Q2: 4,680 shares; 2025Q3: 5,009 shares; 2025Q4: 5,125 shares; 2026Q1: 6,103 shares 6,103 $1.7M 0.08% +978 Timeline PDP 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: 24,275 shares; 2024Q4: 22,665 shares; 2025Q1: 22,512 shares; 2025Q2: 22,056 shares; 2025Q3: 21,307 shares; 2025Q4: 21,830 shares; 2026Q1: 14,104 shares 14,104 $1.7M 0.08% -7,726 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: 5,496 shares; 2024Q4: 5,025 shares; 2025Q1: 5,005 shares; 2025Q2: 5,233 shares; 2025Q3: 5,387 shares; 2025Q4: 6,156 shares; 2026Q1: 8,974 shares 8,974 $1.7M 0.08% +2,818 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,690 shares; 2024Q4: 225,517 shares; 2025Q1: 219,796 shares; 2025Q2: 205,417 shares; 2025Q3: 202,186 shares; 2025Q4: 205,339 shares; 2026Q1: 219,442 shares 219,442 $1.69M 0.08% +14,103 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: 17,552 shares; 2024Q4: 18,026 shares; 2025Q1: 18,066 shares; 2025Q2: 19,688 shares; 2025Q3: 19,931 shares; 2025Q4: 21,018 shares; 2026Q1: 21,231 shares 21,231 $1.69M 0.08% +213 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: 110,854 shares; 2024Q4: 112,526 shares; 2025Q1: 112,062 shares; 2025Q2: 109,832 shares; 2025Q3: 112,183 shares; 2025Q4: 111,111 shares; 2026Q1: 113,676 shares 113,676 $1.68M 0.08% +2,565 Timeline TLTW 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: 40,713 shares; 2025Q2: 47,602 shares; 2025Q3: 57,035 shares; 2025Q4: 71,348 shares; 2026Q1: 74,133 shares 74,133 $1.68M 0.08% +2,785 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: 6,378 shares; 2024Q4: 6,772 shares; 2025Q1: 6,957 shares; 2025Q2: 7,043 shares; 2025Q3: 6,988 shares; 2025Q4: 7,508 shares; 2026Q1: 7,924 shares 7,924 $1.67M 0.08% +416 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: 11,233 shares; 2025Q3: 14,414 shares; 2025Q4: 31,474 shares; 2026Q1: 33,708 shares 33,708 $1.67M 0.08% +2,234 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 57,931 shares; 2026Q1: 55,047 shares 55,047 $1.67M 0.08% -2,884 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,394 shares; 2025Q1: 22,453 shares; 2025Q2: 33,881 shares; 2025Q3: 35,026 shares; 2025Q4: 33,876 shares; 2026Q1: 33,104 shares 33,104 $1.67M 0.08% -772 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 3,930 shares; 2025Q4: 2,990 shares; 2026Q1: 10,780 shares 10,780 $1.66M 0.08% +7,790 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 15,534 shares; 2025Q1: 15,819 shares; 2025Q2: 16,459 shares; 2025Q3: 14,500 shares; 2025Q4: 16,608 shares; 2026Q1: 105,348 shares 105,348 $1.66M 0.08% +88,740 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 8,900 shares; 2025Q3: 8,919 shares; 2025Q4: 10,483 shares; 2026Q1: 19,029 shares 19,029 $1.65M 0.08% +8,546 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 7,448 shares; 2025Q1: 7,958 shares; 2025Q2: 5,156 shares; 2025Q3: 5,220 shares; 2025Q4: 4,493 shares; 2026Q1: 4,205 shares 4,205 $1.65M 0.08% -288 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: 6,610 shares; 2024Q4: 5,801 shares; 2025Q1: 4,555 shares; 2025Q2: 4,782 shares; 2025Q3: 5,021 shares; 2025Q4: 5,046 shares; 2026Q1: 4,978 shares 4,978 $1.64M 0.08% -68 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 12,600 shares; 2025Q3: 16,221 shares; 2025Q4: 21,144 shares; 2026Q1: 41,866 shares 41,866 $1.63M 0.08% +20,722 Timeline TLH 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: 11,585 shares; 2024Q4: 10,796 shares; 2025Q1: 10,744 shares; 2025Q2: 11,266 shares; 2025Q3: 13,523 shares; 2025Q4: 16,608 shares; 2026Q1: 16,116 shares 16,116 $1.62M 0.08% -492 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 44,875 shares; 2025Q1: 42,009 shares; 2025Q2: 36,804 shares; 2025Q3: 47,369 shares; 2025Q4: 48,814 shares; 2026Q1: 71,524 shares 71,524 $1.61M 0.07% +22,710 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: 5,084 shares; 2024Q4: 3,948 shares; 2025Q1: 4,413 shares; 2025Q2: 4,614 shares; 2025Q3: 4,975 shares; 2025Q4: 4,684 shares; 2026Q1: 4,503 shares 4,503 $1.6M 0.07% -181 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 6,139 shares; 2025Q1: 3,728 shares; 2025Q2: 3,753 shares; 2025Q3: 3,681 shares; 2025Q4: 3,598 shares; 2026Q1: 8,091 shares 8,091 $1.6M 0.07% +4,493 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: 26,450 shares; 2024Q4: 26,427 shares; 2025Q1: 23,438 shares; 2025Q2: 20,854 shares; 2025Q3: 21,351 shares; 2025Q4: 21,291 shares; 2026Q1: 18,467 shares 18,467 $1.6M 0.07% -2,824 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: 10,316 shares; 2024Q4: 10,053 shares; 2025Q1: 8,717 shares; 2025Q2: 8,307 shares; 2025Q3: 7,950 shares; 2025Q4: 8,122 shares; 2026Q1: 8,013 shares 8,013 $1.58M 0.07% -109 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: 7,128 shares; 2024Q4: 7,199 shares; 2025Q1: 7,205 shares; 2025Q2: 6,606 shares; 2025Q3: 9,538 shares; 2025Q4: 9,729 shares; 2026Q1: 13,830 shares 13,830 $1.56M 0.07% +4,101 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: 10,958 shares; 2025Q4: 12,758 shares; 2026Q1: 26,813 shares 26,813 $1.56M 0.07% +14,055 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: 14,086 shares; 2024Q4: 14,650 shares; 2025Q1: 14,620 shares; 2025Q2: 14,791 shares; 2025Q3: 22,115 shares; 2025Q4: 21,316 shares; 2026Q1: 27,507 shares 27,507 $1.56M 0.07% +6,191 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: 9,483 shares; 2024Q4: 12,913 shares; 2025Q1: 16,375 shares; 2025Q2: 17,211 shares; 2025Q3: 18,796 shares; 2025Q4: 23,975 shares; 2026Q1: 24,799 shares 24,799 $1.55M 0.07% +824 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,355 shares; 2025Q1: 1,596 shares; 2025Q2: 1,695 shares; 2025Q3: 1,461 shares; 2025Q4: 8,684 shares; 2026Q1: 14,858 shares 14,858 $1.55M 0.07% +6,174 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 23,474 shares; 2025Q1: 21,917 shares; 2025Q2: 20,121 shares; 2025Q3: 22,118 shares; 2025Q4: 20,468 shares; 2026Q1: 18,784 shares 18,784 $1.55M 0.07% -1,684 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: 20,086 shares; 2024Q4: 18,143 shares; 2025Q1: 20,433 shares; 2025Q2: 18,607 shares; 2025Q3: 19,256 shares; 2025Q4: 20,721 shares; 2026Q1: 21,118 shares 21,118 $1.54M 0.07% +397 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,537 shares; 2025Q1: 3,613 shares; 2025Q2: 3,760 shares; 2025Q3: 3,768 shares; 2025Q4: 3,866 shares; 2026Q1: 3,604 shares 3,604 $1.53M 0.07% -262 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: 19,726 shares; 2024Q4: 15,123 shares; 2025Q1: 13,002 shares; 2025Q2: 16,681 shares; 2025Q3: 18,693 shares; 2025Q4: 25,352 shares; 2026Q1: 20,708 shares 20,708 $1.52M 0.07% -4,644 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: 8,230 shares; 2025Q1: 6,838 shares; 2025Q2: 6,437 shares; 2025Q3: 6,095 shares; 2025Q4: 6,511 shares; 2026Q1: 7,101 shares 7,101 $1.52M 0.07% +590 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: 17,429 shares; 2024Q4: 17,205 shares; 2025Q1: 16,712 shares; 2025Q2: 18,451 shares; 2025Q3: 19,130 shares; 2025Q4: 18,184 shares; 2026Q1: 15,550 shares 15,550 $1.51M 0.07% -2,634 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,844 shares 99,844 $1.51M 0.07% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 757 shares; 2025Q1: 749 shares; 2025Q2: 14,285 shares; 2025Q3: 16,209 shares; 2025Q4: 16,064 shares; 2026Q1: 16,254 shares 16,254 $1.5M 0.07% +190 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 58,792 shares; 2025Q1: 70,762 shares; 2025Q2: 42,832 shares; 2025Q3: 39,073 shares; 2025Q4: 34,224 shares; 2026Q1: 34,226 shares 34,226 $1.5M 0.07% +2 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,136 shares; 2025Q1: 2,222 shares; 2025Q2: 2,028 shares; 2025Q3: 2,192 shares; 2025Q4: 2,732 shares; 2026Q1: 3,030 shares 3,030 $1.49M 0.07% +298 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: 6,536 shares; 2024Q4: 7,101 shares; 2025Q1: 7,241 shares; 2025Q2: 8,522 shares; 2025Q3: 9,304 shares; 2025Q4: 10,291 shares; 2026Q1: 15,322 shares 15,322 $1.49M 0.07% +5,031 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: 17,947 shares; 2024Q4: 16,374 shares; 2025Q1: 22,718 shares; 2025Q2: 23,540 shares; 2025Q3: 22,853 shares; 2025Q4: 25,862 shares; 2026Q1: 28,218 shares 28,218 $1.49M 0.07% +2,356 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to 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: 105,968 shares; 2026Q1: 108,668 shares 108,668 $1.48M 0.07% +2,700 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,875 shares; 2024Q4: 135,266 shares; 2025Q1: 134,681 shares; 2025Q2: 179,492 shares; 2025Q3: 192,335 shares; 2025Q4: 198,640 shares; 2026Q1: 210,362 shares 210,362 $1.46M 0.07% +11,722 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: 11,629 shares; 2024Q4: 12,098 shares; 2025Q1: 12,544 shares; 2025Q2: 13,823 shares; 2025Q3: 14,147 shares; 2025Q4: 15,866 shares; 2026Q1: 15,683 shares 15,683 $1.45M 0.07% -183 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 23,543 shares; 2025Q1: 31,437 shares; 2025Q2: 38,485 shares; 2025Q3: 31,261 shares; 2025Q4: 25,765 shares; 2026Q1: 34,926 shares 34,926 $1.45M 0.07% +9,161 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,300 shares; 2024Q4: 88,257 shares; 2025Q1: 65,305 shares; 2025Q2: 39,139 shares; 2025Q3: 42,012 shares; 2025Q4: 64,017 shares; 2026Q1: 60,879 shares 60,879 $1.44M 0.07% -3,138 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 35,175 shares; 2025Q1: 28,335 shares; 2025Q2: 32,471 shares; 2025Q3: 35,803 shares; 2025Q4: 36,436 shares; 2026Q1: 36,658 shares 36,658 $1.44M 0.07% +222 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: 4,025 shares; 2024Q4: 4,088 shares; 2025Q1: 4,075 shares; 2025Q2: 4,255 shares; 2025Q3: 5,177 shares; 2025Q4: 5,187 shares; 2026Q1: 5,248 shares 5,248 $1.43M 0.07% +61 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,315 shares; 2024Q4: 12,067 shares; 2025Q1: 12,461 shares; 2025Q2: 16,084 shares; 2025Q3: 15,591 shares; 2025Q4: 13,370 shares; 2026Q1: 12,879 shares 12,879 $1.42M 0.07% -491 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 20,288 shares; 2025Q1: 19,374 shares; 2025Q2: 15,165 shares; 2025Q3: 22,876 shares; 2025Q4: 22,721 shares; 2026Q1: 21,962 shares 21,962 $1.42M 0.07% -759 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 17,463 shares; 2025Q1: 22,969 shares; 2025Q2: 27,677 shares; 2025Q3: 30,891 shares; 2025Q4: 31,644 shares; 2026Q1: 35,172 shares 35,172 $1.4M 0.07% +3,528 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 12,687 shares; 2025Q1: 12,867 shares; 2025Q2: 12,554 shares; 2025Q3: 12,474 shares; 2025Q4: 12,214 shares; 2026Q1: 16,646 shares 16,646 $1.39M 0.06% +4,432 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: 15,931 shares; 2024Q4: 16,894 shares; 2025Q1: 23,069 shares; 2025Q2: 20,907 shares; 2025Q3: 19,423 shares; 2025Q4: 20,389 shares; 2026Q1: 20,529 shares 20,529 $1.39M 0.06% +140 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,728 shares; 2025Q4: 75,757 shares; 2026Q1: 97,585 shares 97,585 $1.38M 0.06% +21,828 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 37,636 shares; 2025Q1: 36,029 shares; 2025Q2: 36,126 shares; 2025Q3: 36,174 shares; 2025Q4: 32,550 shares; 2026Q1: 30,432 shares 30,432 $1.38M 0.06% -2,118 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,466 shares 33,466 $1.37M 0.06% new Timeline AVUV 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: 8,213 shares; 2024Q4: 13,357 shares; 2025Q1: 12,023 shares; 2025Q2: 12,224 shares; 2025Q3: 12,239 shares; 2025Q4: 12,405 shares; 2026Q1: 12,441 shares 12,441 $1.37M 0.06% +36 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: 8,569 shares; 2024Q4: 10,038 shares; 2025Q1: 10,897 shares; 2025Q2: 10,378 shares; 2025Q3: 10,560 shares; 2025Q4: 10,385 shares; 2026Q1: 14,142 shares 14,142 $1.36M 0.06% +3,757 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: 3,634 shares; 2024Q4: 3,855 shares; 2025Q1: 5,023 shares; 2025Q2: 5,684 shares; 2025Q3: 6,317 shares; 2025Q4: 8,086 shares; 2026Q1: 8,428 shares 8,428 $1.36M 0.06% +342 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 18,824 shares; 2025Q1: 18,806 shares; 2025Q2: 19,929 shares; 2025Q3: 20,216 shares; 2025Q4: 20,005 shares; 2026Q1: 20,379 shares 20,379 $1.36M 0.06% +374 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,895 shares; 2025Q1: 7,838 shares; 2025Q2: 7,860 shares; 2025Q3: 8,540 shares; 2025Q4: 8,546 shares; 2026Q1: 8,740 shares 8,740 $1.36M 0.06% +194 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 16,185 shares; 2025Q1: 16,254 shares; 2025Q2: 11,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,964 shares 279,964 $1.35M 0.06% new 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: 7,108 shares; 2024Q4: 6,522 shares; 2025Q1: 5,828 shares; 2025Q2: 5,788 shares; 2025Q3: 5,560 shares; 2025Q4: 5,430 shares; 2026Q1: 5,826 shares 5,826 $1.34M 0.06% +396 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,141 shares; 2024Q4: 113,462 shares; 2025Q1: 171,888 shares; 2025Q2: 189,064 shares; 2025Q3: 176,156 shares; 2025Q4: 126,401 shares; 2026Q1: 127,716 shares 127,716 $1.33M 0.06% +1,315 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 33,424 shares; 2025Q1: 39,363 shares; 2025Q2: 40,294 shares; 2025Q3: 42,855 shares; 2025Q4: 26,957 shares; 2026Q1: 32,110 shares 32,110 $1.32M 0.06% +5,153 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 25,679 shares; 2025Q1: 23,758 shares; 2025Q2: 26,066 shares; 2025Q3: 26,950 shares; 2025Q4: 22,952 shares; 2026Q1: 22,421 shares 22,421 $1.31M 0.06% -531 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,087 shares; 2024Q4: 195,087 shares; 2025Q1: 243,192 shares; 2025Q2: 236,192 shares; 2025Q3: 233,142 shares; 2025Q4: 186,842 shares; 2026Q1: 197,512 shares 197,512 $1.31M 0.06% +10,670 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: 27,652 shares; 2024Q4: 27,519 shares; 2025Q1: 19,333 shares; 2025Q2: 18,777 shares; 2025Q3: 19,826 shares; 2025Q4: 19,423 shares; 2026Q1: 18,211 shares 18,211 $1.31M 0.06% -1,212 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: 8,482 shares; 2024Q4: 8,413 shares; 2025Q1: 7,822 shares; 2025Q2: 8,071 shares; 2025Q3: 7,958 shares; 2025Q4: 7,315 shares; 2026Q1: 7,244 shares 7,244 $1.31M 0.06% -71 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: 17,204 shares; 2024Q4: 22,345 shares; 2025Q1: 14,950 shares; 2025Q2: 17,917 shares; 2025Q3: 18,087 shares; 2025Q4: 19,006 shares; 2026Q1: 20,312 shares 20,312 $1.3M 0.06% +1,306 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,768 shares; 2024Q4: 15,770 shares; 2025Q1: 19,170 shares; 2025Q2: 19,425 shares; 2025Q3: 18,955 shares; 2025Q4: 17,847 shares; 2026Q1: 17,236 shares 17,236 $1.3M 0.06% -611 Timeline SPYX 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: 27,554 shares; 2024Q4: 26,021 shares; 2025Q1: 26,200 shares; 2025Q2: 25,603 shares; 2025Q3: 25,287 shares; 2025Q4: 24,830 shares; 2026Q1: 24,517 shares 24,517 $1.3M 0.06% -313 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,502 shares; 2025Q1: 8,915 shares; 2025Q2: 9,190 shares; 2025Q3: 9,101 shares; 2025Q4: 10,480 shares; 2026Q1: 10,877 shares 10,877 $1.3M 0.06% +397 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: 6,468 shares; 2024Q4: 6,364 shares; 2025Q1: 5,991 shares; 2025Q2: 6,187 shares; 2025Q3: 6,356 shares; 2025Q4: 7,480 shares; 2026Q1: 7,528 shares 7,528 $1.3M 0.06% +48 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: 28,465 shares; 2024Q4: 28,293 shares; 2025Q1: 25,925 shares; 2025Q2: 24,868 shares; 2025Q3: 24,976 shares; 2025Q4: 24,845 shares; 2026Q1: 24,330 shares 24,330 $1.3M 0.06% -515 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,248 shares 27,248 $1.28M 0.06% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 17,948 shares; 2025Q1: 18,570 shares; 2025Q2: 18,386 shares; 2025Q3: 18,414 shares; 2025Q4: 18,447 shares; 2026Q1: 18,477 shares 18,477 $1.28M 0.06% +30 Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,715 shares 49,715 $1.27M 0.06% new Timeline SIL 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: 7,830 shares; 2024Q4: 8,230 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares; 2025Q3: 13,216 shares; 2025Q4: 14,794 shares; 2026Q1: 14,104 shares 14,104 $1.27M 0.06% -690 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,090 shares; 2024Q4: 1,160,885 shares; 2025Q1: 1,217,360 shares; 2025Q2: 1,265,125 shares; 2025Q3: 1,337,375 shares; 2025Q4: 1,320,391 shares; 2026Q1: 1,112,776 shares 1,112,776 $1.27M 0.06% -207,615 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: 1,416 shares; 2024Q4: 1,392 shares; 2025Q1: 1,644 shares; 2025Q2: 3,907 shares; 2025Q3: 4,290 shares; 2025Q4: 7,321 shares; 2026Q1: 6,953 shares 6,953 $1.27M 0.06% -368 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 15,548 shares; 2025Q1: 17,040 shares; 2025Q2: 16,956 shares; 2025Q3: 27,890 shares; 2025Q4: 33,172 shares; 2026Q1: 32,967 shares 32,967 $1.27M 0.06% -205 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 4,350 shares; 2025Q1: 6,398 shares; 2025Q2: 7,080 shares; 2025Q3: 11,810 shares; 2025Q4: 12,242 shares; 2026Q1: 13,246 shares 13,246 $1.26M 0.06% +1,004 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,491 shares; 2025Q2: 65,480 shares; 2025Q3: 63,959 shares; 2025Q4: 34,416 shares; 2026Q1: 41,361 shares 41,361 $1.25M 0.06% +6,945 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,331 shares; 2025Q4: 37,699 shares; 2026Q1: 49,612 shares 49,612 $1.25M 0.06% +11,913 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 11,063 shares; 2025Q4: 14,917 shares; 2026Q1: 29,165 shares 29,165 $1.24M 0.06% +14,248 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: 45,419 shares; 2024Q4: 40,525 shares; 2025Q1: 38,979 shares; 2025Q2: 38,418 shares; 2025Q3: 38,093 shares; 2025Q4: 37,755 shares; 2026Q1: 36,954 shares 36,954 $1.24M 0.06% -801 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,995 shares; 2025Q1: 3,699 shares; 2025Q2: 3,688 shares; 2025Q3: 3,841 shares; 2025Q4: 3,830 shares; 2026Q1: 4,651 shares 4,651 $1.24M 0.06% +821 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,433 shares; 2025Q1: 8,455 shares; 2025Q2: 7,871 shares; 2025Q3: 8,035 shares; 2025Q4: 7,518 shares; 2026Q1: 8,456 shares 8,456 $1.24M 0.06% +938 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,316 shares; 2025Q1: 8,234 shares; 2025Q2: 8,335 shares; 2025Q3: 8,301 shares; 2025Q4: 8,398 shares; 2026Q1: 8,413 shares 8,413 $1.23M 0.06% +15 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: 1,453 shares; 2024Q4: 1,433 shares; 2025Q1: 1,440 shares; 2025Q2: 1,345 shares; 2025Q3: 1,330 shares; 2025Q4: 2,088 shares; 2026Q1: 1,373 shares 1,373 $1.23M 0.06% -715 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 6,069 shares; 2025Q1: 5,956 shares; 2025Q2: 5,961 shares; 2025Q3: 5,975 shares; 2025Q4: 5,956 shares; 2026Q1: 5,923 shares 5,923 $1.23M 0.06% -33 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 244,350 shares; 2025Q4: 338,700 shares; 2026Q1: 347,920 shares 347,920 $1.22M 0.06% +9,220 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 5,865 shares; 2025Q4: 7,521 shares; 2026Q1: 12,660 shares 12,660 $1.21M 0.06% +5,139 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,327 shares; 2025Q1: 17,182 shares; 2025Q2: 16,108 shares; 2025Q3: 18,443 shares; 2025Q4: 19,162 shares; 2026Q1: 20,942 shares 20,942 $1.21M 0.06% +1,780 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,508 shares; 2025Q1: 5,489 shares; 2025Q2: 6,109 shares; 2025Q3: 7,023 shares; 2025Q4: 7,188 shares; 2026Q1: 7,673 shares 7,673 $1.21M 0.06% +485 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: 26,071 shares; 2024Q4: 21,124 shares; 2025Q1: 20,590 shares; 2025Q2: 21,077 shares; 2025Q3: 22,513 shares; 2025Q4: 22,006 shares; 2026Q1: 22,208 shares 22,208 $1.2M 0.06% +202 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: 14,535 shares; 2024Q4: 14,453 shares; 2025Q1: 15,884 shares; 2025Q2: 16,010 shares; 2025Q3: 15,358 shares; 2025Q4: 14,860 shares; 2026Q1: 14,659 shares 14,659 $1.2M 0.06% -201 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,123 shares; 2024Q4: 44,730 shares; 2025Q1: 44,343 shares; 2025Q2: 42,934 shares; 2025Q3: 42,744 shares; 2025Q4: 41,380 shares; 2026Q1: 41,771 shares 41,771 $1.2M 0.06% +391 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: 22,627 shares; 2024Q4: 22,910 shares; 2025Q1: 24,652 shares; 2025Q2: 21,155 shares; 2025Q3: 20,480 shares; 2025Q4: 18,673 shares; 2026Q1: 20,342 shares 20,342 $1.2M 0.06% +1,669 Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,615 shares; 2024Q4: 83,636 shares; 2025Q1: 64,390 shares; 2025Q2: 59,363 shares; 2025Q3: 59,654 shares; 2025Q4: 61,027 shares; 2026Q1: 60,757 shares 60,757 $1.18M 0.06% -270 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: 1,040 shares; 2024Q4: 871 shares; 2025Q1: 876 shares; 2025Q2: 891 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 802 shares 802 $1.18M 0.06% -24 Timeline GOVT 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: 159,525 shares; 2024Q4: 163,438 shares; 2025Q1: 58,142 shares; 2025Q2: 84,755 shares; 2025Q3: 85,851 shares; 2025Q4: 52,874 shares; 2026Q1: 51,532 shares 51,532 $1.18M 0.06% -1,342 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: 9,093 shares; 2024Q4: 10,718 shares; 2025Q1: 12,559 shares; 2025Q2: 11,549 shares; 2025Q3: 7,415 shares; 2025Q4: 9,828 shares; 2026Q1: 9,362 shares 9,362 $1.17M 0.05% -466 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 3,904 shares; 2025Q1: 4,491 shares; 2025Q2: 3,520 shares; 2025Q3: 3,282 shares; 2025Q4: 3,861 shares; 2026Q1: 3,463 shares 3,463 $1.17M 0.05% -398 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958 shares; 2025Q2: 9,755 shares; 2025Q3: 13,042 shares; 2025Q4: 15,383 shares; 2026Q1: 16,779 shares 16,779 $1.16M 0.05% +1,396 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,296 shares; 2025Q1: 19,183 shares; 2025Q2: 19,206 shares; 2025Q3: 19,226 shares; 2025Q4: 19,341 shares; 2026Q1: 16,144 shares 16,144 $1.16M 0.05% -3,197 Timeline TAN 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: 75,917 shares; 2024Q4: 65,628 shares; 2025Q1: 56,771 shares; 2025Q2: 44,190 shares; 2025Q3: 44,235 shares; 2025Q4: 20,700 shares; 2026Q1: 20,625 shares 20,625 $1.15M 0.05% -75 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 17,738 shares; 2025Q1: 19,230 shares; 2025Q2: 18,631 shares; 2025Q3: 23,086 shares; 2025Q4: 21,405 shares; 2026Q1: 23,743 shares 23,743 $1.14M 0.05% +2,338 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 22,300 shares; 2025Q4: 33,650 shares; 2026Q1: 22,800 shares 22,800 $1.13M 0.05% -10,850 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,062 shares; 2024Q4: 107,180 shares; 2025Q1: 112,590 shares; 2025Q2: 118,908 shares; 2025Q3: 122,135 shares; 2025Q4: 123,507 shares; 2026Q1: 140,523 shares 140,523 $1.13M 0.05% +17,016 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: 3,982 shares; 2024Q4: 3,914 shares; 2025Q1: 3,348 shares; 2025Q2: 3,367 shares; 2025Q3: 3,536 shares; 2025Q4: 3,377 shares; 2026Q1: 4,338 shares 4,338 $1.13M 0.05% +961 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: not reported; 2025Q2: 21,966 shares; 2025Q3: 26,220 shares; 2025Q4: 34,862 shares; 2026Q1: 33,367 shares 33,367 $1.13M 0.05% -1,495 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,109 shares; 2025Q4: 10,318 shares; 2026Q1: 15,103 shares 15,103 $1.12M 0.05% +4,785 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: 6,059 shares; 2024Q4: 5,915 shares; 2025Q1: 5,802 shares; 2025Q2: 5,822 shares; 2025Q3: 5,544 shares; 2025Q4: 5,538 shares; 2026Q1: 5,244 shares 5,244 $1.12M 0.05% -294 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 28,791 shares; 2025Q1: 25,797 shares; 2025Q2: 23,888 shares; 2025Q3: 24,464 shares; 2025Q4: 25,773 shares; 2026Q1: 25,073 shares 25,073 $1.12M 0.05% -700 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: 14,341 shares; 2024Q4: 27,678 shares; 2025Q1: 15,039 shares; 2025Q2: 11,900 shares; 2025Q3: 12,021 shares; 2025Q4: 12,371 shares; 2026Q1: 12,188 shares 12,188 $1.12M 0.05% -183 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: 10,820 shares; 2024Q4: 10,491 shares; 2025Q1: 12,558 shares; 2025Q2: 13,797 shares; 2025Q3: 15,172 shares; 2025Q4: 12,723 shares; 2026Q1: 9,149 shares 9,149 $1.11M 0.05% -3,574 Timeline MOAT 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: 11,696 shares; 2024Q4: 11,817 shares; 2025Q1: 12,037 shares; 2025Q2: 11,866 shares; 2025Q3: 11,502 shares; 2025Q4: 12,018 shares; 2026Q1: 11,407 shares 11,407 $1.1M 0.05% -611 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,981 shares; 2024Q4: 27,311 shares; 2025Q1: 27,367 shares; 2025Q2: 28,420 shares; 2025Q3: 30,719 shares; 2025Q4: 29,797 shares; 2026Q1: 29,377 shares 29,377 $1.1M 0.05% -420 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: 5,322 shares; 2024Q4: 5,595 shares; 2025Q1: 5,561 shares; 2025Q2: 5,167 shares; 2025Q3: 5,088 shares; 2025Q4: 4,748 shares; 2026Q1: 5,653 shares 5,653 $1.1M 0.05% +905 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 86,497 shares; 2025Q1: 81,632 shares; 2025Q2: 101,918 shares; 2025Q3: 117,599 shares; 2025Q4: 124,028 shares; 2026Q1: 117,164 shares 117,164 $1.1M 0.05% -6,864 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 8,113 shares; 2025Q1: 7,900 shares; 2025Q2: 8,403 shares; 2025Q3: 11,673 shares; 2025Q4: 12,349 shares; 2026Q1: 17,394 shares 17,394 $1.09M 0.05% +5,045 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: 12,700 shares; 2024Q4: 14,118 shares; 2025Q1: 10,747 shares; 2025Q2: 9,900 shares; 2025Q3: 10,578 shares; 2025Q4: 10,370 shares; 2026Q1: 14,009 shares 14,009 $1.08M 0.05% +3,639 Timeline GSEW 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: 12,291 shares; 2026Q1: 12,716 shares 12,716 $1.08M 0.05% +425 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: 7,728 shares; 2024Q4: 6,997 shares; 2025Q1: 6,343 shares; 2025Q2: 6,352 shares; 2025Q3: 6,573 shares; 2025Q4: 6,439 shares; 2026Q1: 6,934 shares 6,934 $1.08M 0.05% +495 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 28,539 shares; 2025Q1: 26,367 shares; 2025Q2: 24,010 shares; 2025Q3: 23,335 shares; 2025Q4: 21,678 shares; 2026Q1: 20,743 shares 20,743 $1.07M 0.05% -935 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,578 shares; 2025Q1: 3,491 shares; 2025Q2: 3,704 shares; 2025Q3: 3,613 shares; 2025Q4: 3,617 shares; 2026Q1: 3,626 shares 3,626 $1.06M 0.05% +9 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 38,962 shares; 2025Q1: 40,102 shares; 2025Q2: 40,375 shares; 2025Q3: 42,851 shares; 2025Q4: 136,424 shares; 2026Q1: 137,792 shares 137,792 $1.06M 0.05% +1,368 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: 31,585 shares; 2024Q4: 29,235 shares; 2025Q1: 28,357 shares; 2025Q2: 26,731 shares; 2025Q3: 24,081 shares; 2025Q4: 23,175 shares; 2026Q1: 20,707 shares 20,707 $1.06M 0.05% -2,468 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,690 shares; 2025Q2: 16,653 shares; 2025Q3: 10,750 shares; 2025Q4: 55,615 shares; 2026Q1: 74,465 shares 74,465 $1.05M 0.05% +18,850 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,680 shares; 2025Q1: 6,705 shares; 2025Q2: 5,675 shares; 2025Q3: 6,160 shares; 2025Q4: 5,870 shares; 2026Q1: 12,984 shares 12,984 $1.04M 0.05% +7,114 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: 2,932 shares; 2024Q4: 2,798 shares; 2025Q1: 4,012 shares; 2025Q2: 4,492 shares; 2025Q3: 4,666 shares; 2025Q4: 4,866 shares; 2026Q1: 4,974 shares 4,974 $1.04M 0.05% +108 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: 2,063 shares; 2025Q1: 3,665 shares; 2025Q2: 4,384 shares; 2025Q3: 5,292 shares; 2025Q4: 4,573 shares; 2026Q1: 4,460 shares 4,460 $1.03M 0.05% -113 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares; 2026Q1: 8,853 shares 8,853 $1.02M 0.05% -1,325 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: 10,276 shares; 2024Q4: 9,872 shares; 2025Q1: 9,943 shares; 2025Q2: 9,965 shares; 2025Q3: 12,465 shares; 2025Q4: 12,395 shares; 2026Q1: 11,070 shares 11,070 $1M 0.05% -1,325 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 25,050 shares; 2025Q3: 24,962 shares; 2025Q4: 25,992 shares; 2026Q1: 26,221 shares 26,221 $997K 0.05% +229 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,048 shares; 2025Q1: 5,322 shares; 2025Q2: 4,031 shares; 2025Q3: 3,894 shares; 2025Q4: 3,943 shares; 2026Q1: 4,081 shares 4,081 $997K 0.05% +138 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 13,751 shares; 2025Q1: 13,847 shares; 2025Q2: 13,871 shares; 2025Q3: 13,447 shares; 2025Q4: 13,939 shares; 2026Q1: 13,962 shares 13,962 $996K 0.05% +23 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,263 shares; 2024Q4: 26,845 shares; 2025Q1: 43,066 shares; 2025Q2: 43,380 shares; 2025Q3: 73,879 shares; 2025Q4: 223,221 shares; 2026Q1: 106,793 shares 106,793 $994K 0.05% -116,428 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 28,989 shares; 2025Q1: 27,752 shares; 2025Q2: 31,068 shares; 2025Q3: 58,590 shares; 2025Q4: 59,477 shares; 2026Q1: 57,713 shares 57,713 $994K 0.05% -1,764 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 55,215 shares; 2025Q1: 55,538 shares; 2025Q2: 59,721 shares; 2025Q3: 61,739 shares; 2025Q4: 95,804 shares; 2026Q1: 96,409 shares 96,409 $993K 0.05% +605 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: 38,908 shares; 2024Q4: 46,194 shares; 2025Q1: 38,808 shares; 2025Q2: 31,596 shares; 2025Q3: 33,913 shares; 2025Q4: 37,365 shares; 2026Q1: 32,573 shares 32,573 $988K 0.05% -4,792 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: 9,181 shares; 2024Q4: 8,076 shares; 2025Q1: 8,063 shares; 2025Q2: 8,148 shares; 2025Q3: 8,165 shares; 2025Q4: 8,190 shares; 2026Q1: 8,490 shares 8,490 $983K 0.05% +300 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,030 shares; 2025Q1: 5,220 shares; 2025Q2: 4,447 shares; 2025Q3: 4,445 shares; 2025Q4: 4,084 shares; 2026Q1: 4,019 shares 4,019 $977K 0.05% -65 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: 22,870 shares; 2024Q4: 23,265 shares; 2025Q1: 23,359 shares; 2025Q2: 17,259 shares; 2025Q3: 17,217 shares; 2025Q4: 19,671 shares; 2026Q1: 14,199 shares 14,199 $977K 0.05% -5,472 Timeline PIE 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: 14,365 shares; 2024Q4: 13,589 shares; 2025Q1: 11,194 shares; 2025Q2: 11,330 shares; 2025Q3: 13,810 shares; 2025Q4: 13,973 shares; 2026Q1: 37,171 shares 37,171 $968K 0.05% +23,198 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 4,156 shares; 2026Q1: 4,009 shares 4,009 $962K 0.04% -147 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: not reported; 2024Q4: not reported; 2025Q1: 14,811 shares; 2025Q2: 8,011 shares; 2025Q3: 8,020 shares; 2025Q4: 7,032 shares; 2026Q1: 6,216 shares 6,216 $955K 0.04% -816 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: 1,773 shares; 2024Q4: 1,817 shares; 2025Q1: 1,812 shares; 2025Q2: 1,872 shares; 2025Q3: 2,118 shares; 2025Q4: 2,143 shares; 2026Q1: 2,134 shares 2,134 $953K 0.04% -9 Timeline HTUS CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,840 shares; 2025Q1: 10,215 shares; 2025Q2: 9,894 shares; 2025Q3: 18,222 shares; 2025Q4: 23,740 shares; 2026Q1: 24,898 shares 24,898 $950K 0.04% +1,158 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 14,421 shares; 2025Q1: 13,795 shares; 2025Q2: 16,688 shares; 2025Q3: 20,892 shares; 2025Q4: 19,963 shares; 2026Q1: 20,667 shares 20,667 $950K 0.04% +704 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: 5,517 shares; 2024Q4: 5,838 shares; 2025Q1: 5,655 shares; 2025Q2: 5,970 shares; 2025Q3: 7,195 shares; 2025Q4: 7,769 shares; 2026Q1: 10,190 shares 10,190 $940K 0.04% +2,421 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 10,611 shares; 2025Q3: 9,721 shares; 2025Q4: 10,117 shares; 2026Q1: 14,595 shares 14,595 $937K 0.04% +4,478 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,058 shares 31,058 $935K 0.04% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 20,097 shares; 2025Q1: 18,823 shares; 2025Q2: 18,812 shares; 2025Q3: 15,612 shares; 2025Q4: 9,070 shares; 2026Q1: 12,395 shares 12,395 $935K 0.04% +3,325 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: 2,313 shares; 2024Q4: 1,633 shares; 2025Q1: 1,504 shares; 2025Q2: 1,537 shares; 2025Q3: 1,555 shares; 2025Q4: 1,497 shares; 2026Q1: 1,886 shares 1,886 $935K 0.04% +389 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,065 shares 39,065 $931K 0.04% new 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: 4,737 shares; 2025Q1: 3,579 shares; 2025Q2: 2,566 shares; 2025Q3: 2,810 shares; 2025Q4: 3,210 shares; 2026Q1: 7,535 shares 7,535 $925K 0.04% +4,325 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,013 shares; 2025Q1: 1,965 shares; 2025Q2: 3,364 shares; 2025Q3: 2,997 shares; 2025Q4: 3,168 shares; 2026Q1: 2,575 shares 2,575 $924K 0.04% -593 Timeline IPKW 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: 14,738 shares; 2025Q4: 18,775 shares; 2026Q1: 16,366 shares 16,366 $921K 0.04% -2,409 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 14,588 shares; 2025Q1: 11,022 shares; 2025Q2: 10,910 shares; 2025Q3: 12,711 shares; 2025Q4: 15,159 shares; 2026Q1: 10,014 shares 10,014 $918K 0.04% -5,145 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: 9,738 shares; 2024Q4: 9,168 shares; 2025Q1: 9,240 shares; 2025Q2: 7,495 shares; 2025Q3: 7,701 shares; 2025Q4: 8,585 shares; 2026Q1: 8,452 shares 8,452 $915K 0.04% -133 Timeline PIZ 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: 8,548 shares; 2024Q4: 7,944 shares; 2025Q1: 6,519 shares; 2025Q2: 5,711 shares; 2025Q3: 6,424 shares; 2025Q4: 6,517 shares; 2026Q1: 18,443 shares 18,443 $913K 0.04% +11,926 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: 9,164 shares; 2024Q4: 13,179 shares; 2025Q1: 12,497 shares; 2025Q2: 16,123 shares; 2025Q3: 15,144 shares; 2025Q4: 17,076 shares; 2026Q1: 17,097 shares 17,097 $899K 0.04% +21 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,012 shares; 2025Q1: 3,312 shares; 2025Q2: 13,568 shares; 2025Q3: 14,343 shares; 2025Q4: 14,307 shares; 2026Q1: 13,361 shares 13,361 $896K 0.04% -946 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 22,107 shares; 2025Q1: 19,057 shares; 2025Q2: 19,642 shares; 2025Q3: 18,394 shares; 2025Q4: 17,427 shares; 2026Q1: 13,765 shares 13,765 $895K 0.04% -3,662 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 2,684 shares; 2025Q2: 2,624 shares; 2025Q3: 3,180 shares; 2025Q4: 6,317 shares; 2026Q1: 7,134 shares 7,134 $890K 0.04% +817 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,030 shares; 2024Q4: 71,966 shares; 2025Q1: 71,920 shares; 2025Q2: 73,707 shares; 2025Q3: 82,050 shares; 2025Q4: 79,661 shares; 2026Q1: 80,693 shares 80,693 $889K 0.04% +1,032 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,595 shares; 2025Q1: 18,395 shares; 2025Q2: 20,346 shares; 2025Q3: 21,066 shares; 2025Q4: 20,658 shares; 2026Q1: 19,200 shares 19,200 $888K 0.04% -1,458 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 10,517 shares; 2025Q1: 10,154 shares; 2025Q2: 9,899 shares; 2025Q3: 9,470 shares; 2025Q4: 9,425 shares; 2026Q1: 10,489 shares 10,489 $887K 0.04% +1,064 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: 8,050 shares; 2024Q4: 8,421 shares; 2025Q1: 8,215 shares; 2025Q2: 8,575 shares; 2025Q3: 8,742 shares; 2025Q4: 9,075 shares; 2026Q1: 10,215 shares 10,215 $885K 0.04% +1,140 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 47,625 shares; 2025Q1: 36,225 shares; 2025Q2: 30,427 shares; 2025Q3: 35,736 shares; 2025Q4: 39,373 shares; 2026Q1: 55,738 shares 55,738 $885K 0.04% +16,365 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,477 shares; 2025Q1: 1,670 shares; 2025Q2: 1,886 shares; 2025Q3: 1,878 shares; 2025Q4: 1,830 shares; 2026Q1: 2,150 shares 2,150 $876K 0.04% +320 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: not reported; 2025Q1: 37,637 shares; 2025Q2: 42,850 shares; 2025Q3: 50,102 shares; 2025Q4: 42,864 shares; 2026Q1: 36,068 shares 36,068 $876K 0.04% -6,796 Timeline EVX 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: 4,393 shares; 2024Q4: 4,364 shares; 2025Q1: 21,010 shares; 2025Q2: 21,305 shares; 2025Q3: 21,655 shares; 2025Q4: 21,600 shares; 2026Q1: 22,560 shares 22,560 $874K 0.04% +960 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,454 shares; 2025Q1: 8,454 shares; 2025Q2: 6,768 shares; 2025Q3: 6,498 shares; 2025Q4: 6,498 shares; 2026Q1: 6,356 shares 6,356 $872K 0.04% -142 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,730 shares; 2025Q1: 3,647 shares; 2025Q2: 3,743 shares; 2025Q3: 3,806 shares; 2025Q4: 3,868 shares; 2026Q1: 3,957 shares 3,957 $867K 0.04% +89 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: 7,406 shares; 2024Q4: 6,673 shares; 2025Q1: 7,115 shares; 2025Q2: 6,795 shares; 2025Q3: 7,542 shares; 2025Q4: 7,451 shares; 2026Q1: 7,775 shares 7,775 $862K 0.04% +324 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 5,905 shares; 2025Q4: 5,635 shares; 2026Q1: 7,790 shares 7,790 $860K 0.04% +2,155 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: 1,328 shares; 2024Q4: 1,296 shares; 2025Q1: 1,299 shares; 2025Q2: 1,189 shares; 2025Q3: 1,174 shares; 2025Q4: 1,161 shares; 2026Q1: 1,172 shares 1,172 $854K 0.04% +11 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,764 shares; 2025Q1: 5,443 shares; 2025Q2: 4,111 shares; 2025Q3: 4,341 shares; 2025Q4: 4,191 shares; 2026Q1: 4,205 shares 4,205 $853K 0.04% +14 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: 13,692 shares; 2024Q4: 12,512 shares; 2025Q1: 12,203 shares; 2025Q2: 14,343 shares; 2025Q3: 15,506 shares; 2025Q4: 13,760 shares; 2026Q1: 15,744 shares 15,744 $851K 0.04% +1,984 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 18,148 shares; 2025Q1: 18,734 shares; 2025Q2: 18,937 shares; 2025Q3: 17,645 shares; 2025Q4: 17,374 shares; 2026Q1: 16,713 shares 16,713 $847K 0.04% -661 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,709 shares; 2025Q1: 1,680 shares; 2025Q2: 2,220 shares; 2025Q3: 2,078 shares; 2025Q4: 2,228 shares; 2026Q1: 2,466 shares 2,466 $847K 0.04% +238 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,073 shares; 2025Q1: 1,065 shares; 2025Q2: 1,328 shares; 2025Q3: 1,161 shares; 2025Q4: 1,240 shares; 2026Q1: 1,233 shares 1,233 $841K 0.04% -7 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 16,910 shares; 2025Q1: 26,116 shares; 2025Q2: 24,550 shares; 2025Q3: 23,506 shares; 2025Q4: 23,506 shares; 2026Q1: 22,550 shares 22,550 $839K 0.04% -956 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 12,674 shares; 2025Q1: 14,320 shares; 2025Q2: 11,867 shares; 2025Q3: 8,387 shares; 2025Q4: 4,839 shares; 2026Q1: 5,106 shares 5,106 $838K 0.04% +267 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 18,714 shares; 2025Q1: 19,495 shares; 2025Q2: 15,288 shares; 2025Q3: 15,704 shares; 2025Q4: 15,902 shares; 2026Q1: 16,763 shares 16,763 $836K 0.04% +861 Timeline DTCR 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: 10,000 shares; 2025Q4: 11,150 shares; 2026Q1: 34,531 shares 34,531 $827K 0.04% +23,381 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 7,785 shares; 2025Q1: 7,806 shares; 2025Q2: 11,877 shares; 2025Q3: 9,082 shares; 2025Q4: 12,282 shares; 2026Q1: 8,712 shares 8,712 $827K 0.04% -3,570 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 8,912 shares; 2025Q1: 9,235 shares; 2025Q2: 9,269 shares; 2025Q3: 9,298 shares; 2025Q4: 9,155 shares; 2026Q1: 9,247 shares 9,247 $826K 0.04% +92 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,125 shares; 2024Q4: 134,025 shares; 2025Q1: 133,295 shares; 2025Q2: 133,295 shares; 2025Q3: 138,295 shares; 2025Q4: 137,860 shares; 2026Q1: 137,860 shares 137,860 $826K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 25,951 shares; 2025Q1: 8,124 shares; 2025Q2: 8,555 shares; 2025Q3: 8,028 shares; 2025Q4: 12,304 shares; 2026Q1: 15,614 shares 15,614 $825K 0.04% +3,310 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: 6,475 shares; 2024Q4: 7,508 shares; 2025Q1: 6,806 shares; 2025Q2: 7,487 shares; 2025Q3: 7,355 shares; 2025Q4: 7,170 shares; 2026Q1: 6,944 shares 6,944 $824K 0.04% -226 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 131,026 shares; 2025Q1: 149,592 shares; 2025Q2: 102,205 shares; 2025Q3: 70,768 shares; 2025Q4: 75,682 shares; 2026Q1: 57,406 shares 57,406 $820K 0.04% -18,276 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 12,412 shares; 2025Q1: 15,926 shares; 2025Q2: 11,539 shares; 2025Q3: 14,344 shares; 2025Q4: 13,436 shares; 2026Q1: 12,051 shares 12,051 $819K 0.04% -1,385 Timeline PSI 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: 8,821 shares; 2024Q4: 8,825 shares; 2025Q1: 8,888 shares; 2025Q2: 8,970 shares; 2025Q3: 8,846 shares; 2025Q4: 8,847 shares; 2026Q1: 8,647 shares 8,647 $816K 0.04% -200 Timeline ETHO 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: 43,868 shares; 2024Q4: 43,269 shares; 2025Q1: 21,966 shares; 2025Q2: 12,078 shares; 2025Q3: 11,717 shares; 2025Q4: 11,210 shares; 2026Q1: 12,309 shares 12,309 $813K 0.04% +1,099 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,569 shares; 2025Q1: 3,577 shares; 2025Q2: 3,582 shares; 2025Q3: 3,547 shares; 2025Q4: 3,550 shares; 2026Q1: 3,755 shares 3,755 $813K 0.04% +205 Timeline VGLT 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: 8,466 shares; 2024Q4: 7,077 shares; 2025Q1: 11,289 shares; 2025Q2: 12,282 shares; 2025Q3: 12,300 shares; 2025Q4: 11,877 shares; 2026Q1: 14,633 shares 14,633 $810K 0.04% +2,756 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: 8,318 shares; 2024Q4: 7,506 shares; 2025Q1: 7,403 shares; 2025Q2: 7,919 shares; 2025Q3: 7,959 shares; 2025Q4: 7,668 shares; 2026Q1: 7,620 shares 7,620 $809K 0.04% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 6,441 shares 6,441 $806K 0.04% +4,321 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: 682 shares; 2025Q2: 770 shares; 2025Q3: 795 shares; 2025Q4: 773 shares; 2026Q1: 834 shares 834 $802K 0.04% +61 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: 7,020 shares; 2025Q4: 9,004 shares; 2026Q1: 7,756 shares 7,756 $802K 0.04% -1,248 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: 19,015 shares; 2024Q4: 19,061 shares; 2025Q1: 20,321 shares; 2025Q2: 20,051 shares; 2025Q3: 17,980 shares; 2025Q4: 21,073 shares; 2026Q1: 19,500 shares 19,500 $800K 0.04% -1,573 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,500 shares; 2025Q1: 8,412 shares; 2025Q2: 7,251 shares; 2025Q3: 7,355 shares; 2025Q4: 7,395 shares; 2026Q1: 17,652 shares 17,652 $795K 0.04% +10,257 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares; 2026Q1: 13,238 shares 13,238 $791K 0.04% +9,128 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 39,880 shares; 2025Q3: 59,810 shares; 2025Q4: 71,060 shares; 2026Q1: 33,210 shares 33,210 $788K 0.04% -37,850 Timeline QTOP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,202 shares 26,202 $784K 0.04% new 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: 6,475 shares; 2024Q4: 10,505 shares; 2025Q1: 11,605 shares; 2025Q2: 17,148 shares; 2025Q3: 16,320 shares; 2025Q4: 16,407 shares; 2026Q1: 19,333 shares 19,333 $784K 0.04% +2,926 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 22,360 shares; 2025Q1: 16,900 shares; 2025Q2: 24,690 shares; 2025Q3: 36,943 shares; 2025Q4: 38,762 shares; 2026Q1: 38,924 shares 38,924 $783K 0.04% +162 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: 7,787 shares; 2024Q4: 9,305 shares; 2025Q1: 9,545 shares; 2025Q2: 10,055 shares; 2025Q3: 9,377 shares; 2025Q4: 8,918 shares; 2026Q1: 8,819 shares 8,819 $782K 0.04% -99 Timeline EMSF MATTHEWS INTL FDS More: the full row for MATTHEWS INTL 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: 7,925 shares; 2025Q4: 15,756 shares; 2026Q1: 25,168 shares 25,168 $782K 0.04% +9,412 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,916 shares; 2025Q1: 11,606 shares; 2025Q2: 13,546 shares; 2025Q3: 15,083 shares; 2025Q4: 9,766 shares; 2026Q1: 10,154 shares 10,154 $780K 0.04% +388 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,958 shares; 2025Q2: 9,923 shares; 2025Q3: 10,776 shares; 2025Q4: 17,533 shares; 2026Q1: 20,789 shares 20,789 $778K 0.04% +3,256 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 14,986 shares; 2025Q1: 14,811 shares; 2025Q2: 14,460 shares; 2025Q3: 16,640 shares; 2025Q4: 15,811 shares; 2026Q1: 15,360 shares 15,360 $775K 0.04% -451 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: 2,369 shares; 2024Q4: 2,311 shares; 2025Q1: 1,962 shares; 2025Q2: 2,273 shares; 2025Q3: 2,423 shares; 2025Q4: 2,259 shares; 2026Q1: 2,352 shares 2,352 $767K 0.04% +93 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,598 shares; 2025Q1: 5,468 shares; 2025Q2: 4,313 shares; 2025Q3: 4,288 shares; 2025Q4: 4,157 shares; 2026Q1: 5,357 shares 5,357 $766K 0.04% +1,200 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,827 shares; 2025Q1: 2,396 shares; 2025Q2: 1,267 shares; 2025Q3: 1,438 shares; 2025Q4: 1,674 shares; 2026Q1: 4,383 shares 4,383 $765K 0.04% +2,709 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,339 shares; 2024Q4: 39,168 shares; 2025Q1: 27,925 shares; 2025Q2: 30,891 shares; 2025Q3: 25,522 shares; 2025Q4: 37,811 shares; 2026Q1: 37,299 shares 37,299 $759K 0.04% -512 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 49,529 shares; 2025Q1: 50,764 shares; 2025Q2: 41,794 shares; 2025Q3: 68,354 shares; 2025Q4: 71,241 shares; 2026Q1: 71,830 shares 71,830 $759K 0.04% +589 Timeline NGEN NERVGEN PHARMA CORP More: the full row for NERVGEN PHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,000 shares 201,000 $758K 0.04% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 25,925 shares; 2026Q1: 28,375 shares 28,375 $757K 0.04% +2,450 Timeline GSIE 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: 19,233 shares; 2024Q4: 19,331 shares; 2025Q1: 20,004 shares; 2025Q2: 20,276 shares; 2025Q3: 20,438 shares; 2025Q4: 19,362 shares; 2026Q1: 17,510 shares 17,510 $755K 0.04% -1,852 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 9,887 shares; 2026Q1: 12,132 shares 12,132 $754K 0.04% +2,245 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,943 shares; 2025Q3: 1,944 shares; 2025Q4: 1,939 shares; 2026Q1: 2,126 shares 2,126 $752K 0.04% +187 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,236 shares; 2025Q1: 4,238 shares; 2025Q2: 4,250 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,587 shares 4,587 $745K 0.03% +345 Timeline VGIT 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: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,136 shares; 2025Q2: 6,316 shares; 2025Q3: 6,321 shares; 2025Q4: 6,741 shares; 2026Q1: 12,509 shares 12,509 $745K 0.03% +5,768 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 9,289 shares; 2025Q1: 9,670 shares; 2025Q2: 10,165 shares; 2025Q3: 10,320 shares; 2025Q4: 10,528 shares; 2026Q1: 10,578 shares 10,578 $742K 0.03% +50 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 21,918 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,720 shares; 2025Q4: 12,697 shares; 2026Q1: 12,226 shares 12,226 $738K 0.03% -471 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares; 2026Q1: 4,888 shares 4,888 $735K 0.03% +3,310 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,133 shares; 2025Q1: 4,124 shares; 2025Q2: 4,749 shares; 2025Q3: 4,520 shares; 2025Q4: 4,810 shares; 2026Q1: 5,037 shares 5,037 $728K 0.03% +227 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY 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: 80,146 shares; 2026Q1: 58,125 shares 58,125 $727K 0.03% -22,021 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,207 shares; 2025Q1: 3,922 shares; 2025Q2: 3,612 shares; 2025Q3: 3,667 shares; 2025Q4: 3,595 shares; 2026Q1: 3,938 shares 3,938 $726K 0.03% +343 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 37,861 shares; 2025Q1: 34,906 shares; 2025Q2: 34,381 shares; 2025Q3: 35,314 shares; 2025Q4: 40,018 shares; 2026Q1: 41,112 shares 41,112 $725K 0.03% +1,094 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 11,676 shares; 2025Q1: 13,733 shares; 2025Q2: 12,687 shares; 2025Q3: 13,000 shares; 2025Q4: 16,107 shares; 2026Q1: 16,169 shares 16,169 $724K 0.03% +62 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 10,428 shares; 2025Q3: 10,752 shares; 2025Q4: 11,085 shares; 2026Q1: 65,527 shares 65,527 $723K 0.03% +54,442 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,025 shares 9,025 $722K 0.03% new 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: 5,925 shares; 2024Q4: 22,095 shares; 2025Q1: 21,077 shares; 2025Q2: 21,787 shares; 2025Q3: 21,734 shares; 2025Q4: 21,424 shares; 2026Q1: 7,744 shares 7,744 $718K 0.03% -13,680 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 5,773 shares; 2025Q4: 7,424 shares; 2026Q1: 9,888 shares 9,888 $717K 0.03% +2,464 Timeline GOVI 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: 13,951 shares; 2024Q4: 13,515 shares; 2025Q1: 24,750 shares; 2025Q2: 24,519 shares; 2025Q3: 27,229 shares; 2025Q4: 26,624 shares; 2026Q1: 26,157 shares 26,157 $714K 0.03% -467 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 73,128 shares; 2025Q1: 73,131 shares; 2025Q2: 73,133 shares; 2025Q3: not reported; 2025Q4: 15,339 shares; 2026Q1: 84,342 shares 84,342 $714K 0.03% +69,003 Timeline IBB 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: 8,658 shares; 2024Q4: 9,319 shares; 2025Q1: 5,764 shares; 2025Q2: 4,394 shares; 2025Q3: 4,338 shares; 2025Q4: 4,329 shares; 2026Q1: 4,216 shares 4,216 $712K 0.03% -113 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: 2,049 shares; 2025Q1: 2,870 shares; 2025Q2: 3,093 shares; 2025Q3: 3,080 shares; 2025Q4: 2,863 shares; 2026Q1: 2,841 shares 2,841 $712K 0.03% -22 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,267 shares; 2025Q1: 5,209 shares; 2025Q2: 5,173 shares; 2025Q3: 5,191 shares; 2025Q4: 5,254 shares; 2026Q1: 5,271 shares 5,271 $710K 0.03% +17 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,668 shares; 2025Q1: 1,760 shares; 2025Q2: 1,689 shares; 2025Q3: 1,484 shares; 2025Q4: 1,483 shares; 2026Q1: 1,634 shares 1,634 $709K 0.03% +151 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 30,403 shares; 2025Q1: 29,759 shares; 2025Q2: 29,867 shares; 2025Q3: 29,147 shares; 2025Q4: 25,806 shares; 2026Q1: 13,946 shares 13,946 $702K 0.03% -11,860 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares 1,955 $700K 0.03% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,758 shares; 2026Q1: 15,122 shares 15,122 $698K 0.03% +3,364 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: 5,735 shares; 2024Q4: 7,940 shares; 2025Q1: 7,699 shares; 2025Q2: 8,182 shares; 2025Q3: 11,360 shares; 2025Q4: 12,132 shares; 2026Q1: 13,446 shares 13,446 $698K 0.03% +1,314 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 13,151 shares; 2025Q1: 13,683 shares; 2025Q2: 13,587 shares; 2025Q3: 12,898 shares; 2025Q4: 14,024 shares; 2026Q1: 14,242 shares 14,242 $698K 0.03% +218 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 33,564 shares; 2025Q1: 32,564 shares; 2025Q2: 31,560 shares; 2025Q3: 34,603 shares; 2025Q4: 32,496 shares; 2026Q1: 31,412 shares 31,412 $696K 0.03% -1,084 Timeline BAI 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: 8,905 shares; 2025Q4: 14,257 shares; 2026Q1: 21,039 shares 21,039 $693K 0.03% +6,782 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,954 shares; 2024Q4: 64,339 shares; 2025Q1: 65,018 shares; 2025Q2: 64,655 shares; 2025Q3: 69,241 shares; 2025Q4: 69,645 shares; 2026Q1: 74,661 shares 74,661 $688K 0.03% +5,016 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,939 shares; 2026Q1: 2,617 shares 2,617 $682K 0.03% -322 Timeline MGK 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: 1,140 shares; 2024Q4: 1,122 shares; 2025Q1: 1,440 shares; 2025Q2: 1,545 shares; 2025Q3: 1,801 shares; 2025Q4: 1,648 shares; 2026Q1: 1,854 shares 1,854 $681K 0.03% +206 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 32,805 shares; 2025Q1: 32,029 shares; 2025Q2: 37,638 shares; 2025Q3: 39,810 shares; 2025Q4: 40,961 shares; 2026Q1: 39,692 shares 39,692 $680K 0.03% -1,269 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: 13,423 shares; 2024Q4: 13,642 shares; 2025Q1: 13,800 shares; 2025Q2: 14,092 shares; 2025Q3: 13,444 shares; 2025Q4: 12,886 shares; 2026Q1: 12,819 shares 12,819 $679K 0.03% -67 Timeline LRGE 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: 7,804 shares; 2024Q4: 7,942 shares; 2025Q1: 8,242 shares; 2025Q2: 7,731 shares; 2025Q3: 9,019 shares; 2025Q4: 8,621 shares; 2026Q1: 9,016 shares 9,016 $678K 0.03% +395 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: 3,372 shares; 2024Q4: 3,625 shares; 2025Q1: 2,659 shares; 2025Q2: 3,040 shares; 2025Q3: 2,528 shares; 2025Q4: 2,633 shares; 2026Q1: 3,395 shares 3,395 $673K 0.03% +762 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 26,500 shares; 2025Q3: 23,800 shares; 2025Q4: 181,800 shares; 2026Q1: 152,300 shares 152,300 $673K 0.03% -29,500 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 8,412 shares; 2025Q1: 6,595 shares; 2025Q2: 6,859 shares; 2025Q3: 5,959 shares; 2025Q4: 6,247 shares; 2026Q1: 6,881 shares 6,881 $672K 0.03% +634 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: 29,859 shares; 2025Q1: 27,459 shares; 2025Q2: 27,459 shares; 2025Q3: 27,459 shares; 2025Q4: 36,959 shares; 2026Q1: 61,235 shares 61,235 $667K 0.03% +24,276 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,616 shares; 2025Q1: 5,910 shares; 2025Q2: 7,160 shares; 2025Q3: 7,234 shares; 2025Q4: 7,014 shares; 2026Q1: 7,233 shares 7,233 $666K 0.03% +219 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: 6,000 shares; 2025Q4: 15,912 shares; 2026Q1: 13,302 shares 13,302 $666K 0.03% -2,610 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 26,850 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 24,700 shares; 2025Q4: 34,440 shares; 2026Q1: 44,890 shares 44,890 $665K 0.03% +10,450 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,001 shares; 2025Q2: 20,877 shares; 2025Q3: 20,226 shares; 2025Q4: 20,855 shares; 2026Q1: 22,777 shares 22,777 $662K 0.03% +1,922 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,687 shares; 2025Q1: 3,665 shares; 2025Q2: 3,763 shares; 2025Q3: 3,810 shares; 2025Q4: 3,830 shares; 2026Q1: 4,198 shares 4,198 $661K 0.03% +368 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: 13,544 shares; 2024Q4: 13,550 shares; 2025Q1: 13,707 shares; 2025Q2: 14,280 shares; 2025Q3: 17,360 shares; 2025Q4: 17,264 shares; 2026Q1: 16,777 shares 16,777 $659K 0.03% -487 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 30,817 shares; 2025Q1: 31,506 shares; 2025Q2: 31,506 shares; 2025Q3: 32,171 shares; 2025Q4: 31,581 shares; 2026Q1: 22,442 shares 22,442 $659K 0.03% -9,139 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: 1,328 shares; 2024Q4: 1,179 shares; 2025Q1: 1,434 shares; 2025Q2: 1,295 shares; 2025Q3: 1,467 shares; 2025Q4: 1,488 shares; 2026Q1: 1,481 shares 1,481 $658K 0.03% -7 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: 9,488 shares; 2025Q2: 10,362 shares; 2025Q3: 11,174 shares; 2025Q4: 10,665 shares; 2026Q1: 10,726 shares 10,726 $658K 0.03% +61 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 5,354 shares; 2025Q1: 5,807 shares; 2025Q2: 4,564 shares; 2025Q3: 3,932 shares; 2025Q4: 5,269 shares; 2026Q1: 6,023 shares 6,023 $654K 0.03% +754 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,669 shares; 2025Q1: 4,154 shares; 2025Q2: 5,802 shares; 2025Q3: 4,573 shares; 2025Q4: 5,654 shares; 2026Q1: 6,310 shares 6,310 $654K 0.03% +656 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,390 shares; 2024Q4: 79,502 shares; 2025Q1: 79,566 shares; 2025Q2: 62,182 shares; 2025Q3: 59,863 shares; 2025Q4: 61,643 shares; 2026Q1: 61,714 shares 61,714 $653K 0.03% +71 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 683 shares; 2025Q1: 685 shares; 2025Q2: 1,133 shares; 2025Q3: 1,202 shares; 2025Q4: 1,138 shares; 2026Q1: 1,346 shares 1,346 $653K 0.03% +208 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 3,343 shares; 2025Q1: 3,274 shares; 2025Q2: 3,330 shares; 2025Q3: 3,344 shares; 2025Q4: 3,290 shares; 2026Q1: 3,292 shares 3,292 $652K 0.03% +2 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,637 shares; 2025Q3: 2,660 shares; 2025Q4: 1,785 shares; 2026Q1: 5,935 shares 5,935 $650K 0.03% +4,150 Timeline