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: 87,530 shares; 2024Q4: 79,705 shares; 2025Q1: 440,684 shares; 2025Q2: 467,224 shares; 2025Q3: 500,243 shares; 2025Q4: 518,743 shares; 2026Q1: 488,714 shares 488,714 $292M 9.05% -30,029 Timeline QGRW 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: 3,341,641 shares; 2025Q2: 3,749,620 shares; 2025Q3: 4,093,976 shares; 2025Q4: 4,214,209 shares; 2026Q1: 4,330,872 shares 4,330,872 $231M 7.17% +116,663 Timeline FSMD 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: 2,294,135 shares; 2024Q4: 2,582,395 shares; 2025Q1: 3,478,053 shares; 2025Q2: 3,551,494 shares; 2025Q3: 3,803,734 shares; 2025Q4: 4,020,613 shares; 2026Q1: 5,165,395 shares 5,165,395 $231M 7.16% +1,144,782 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,854 shares; 2024Q4: 1,737,909 shares; 2025Q1: 4,259,032 shares; 2025Q2: 4,475,833 shares; 2025Q3: 4,784,732 shares; 2025Q4: 4,964,122 shares; 2026Q1: 5,659,717 shares 5,659,717 $225M 6.98% +695,595 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,900 shares; 2024Q4: 3,766,885 shares; 2025Q1: 4,489,336 shares; 2025Q2: 4,777,442 shares; 2025Q3: 5,301,950 shares; 2025Q4: 5,768,470 shares; 2026Q1: 6,463,927 shares 6,463,927 $169M 5.25% +695,457 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,517 shares; 2024Q4: 3,717,144 shares; 2025Q1: 4,960,651 shares; 2025Q2: 5,283,185 shares; 2025Q3: 5,970,753 shares; 2025Q4: 6,504,886 shares; 2026Q1: 7,358,557 shares 7,358,557 $160M 4.97% +853,671 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,519 shares; 2024Q4: 3,657,296 shares; 2025Q1: 2,660,216 shares; 2025Q2: 2,704,229 shares; 2025Q3: 2,770,409 shares; 2025Q4: 2,893,478 shares; 2026Q1: 3,180,704 shares 3,180,704 $143M 4.42% +287,226 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: 212,826 shares; 2024Q4: 262,844 shares; 2025Q1: 1,827,617 shares; 2025Q2: 1,997,711 shares; 2025Q3: 2,199,223 shares; 2025Q4: 2,314,770 shares; 2026Q1: 2,532,542 shares 2,532,542 $140M 4.33% +217,772 Timeline FRDM 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: 1,850,375 shares; 2024Q4: 2,114,963 shares; 2025Q1: 2,358,510 shares; 2025Q2: 2,386,771 shares; 2025Q3: 2,400,679 shares; 2025Q4: 2,416,148 shares; 2026Q1: 2,549,629 shares 2,549,629 $139M 4.32% +133,481 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,971 shares; 2024Q4: 1,597,812 shares; 2025Q1: 1,964,840 shares; 2025Q2: 2,087,492 shares; 2025Q3: 2,290,307 shares; 2025Q4: 2,490,208 shares; 2026Q1: 2,843,873 shares 2,843,873 $130M 4.02% +353,665 Timeline NFLT 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: 1,541,593 shares; 2024Q4: 2,629,618 shares; 2025Q1: 3,192,612 shares; 2025Q2: 3,363,464 shares; 2025Q3: 3,655,372 shares; 2025Q4: 3,922,543 shares; 2026Q1: 4,467,291 shares 4,467,291 $102M 3.15% +544,748 Timeline BNDI 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: 527,382 shares; 2024Q4: 1,044,227 shares; 2025Q1: 1,370,745 shares; 2025Q2: 1,466,424 shares; 2025Q3: 1,617,893 shares; 2025Q4: 1,752,661 shares; 2026Q1: 2,012,440 shares 2,012,440 $95M 2.94% +259,779 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: 116,009 shares; 2024Q4: 112,045 shares; 2025Q1: 105,357 shares; 2025Q2: 86,860 shares; 2025Q3: 1,143,299 shares; 2025Q4: 1,201,892 shares; 2026Q1: 979,118 shares 979,118 $57.3M 1.78% -222,774 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: 33,411 shares; 2024Q4: 33,327 shares; 2025Q1: 47,915 shares; 2025Q2: 47,923 shares; 2025Q3: 49,883 shares; 2025Q4: 50,095 shares; 2026Q1: 50,707 shares 50,707 $50.5M 1.57% +612 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,681 shares; 2024Q4: 124,711 shares; 2025Q1: 124,639 shares; 2025Q2: 125,090 shares; 2025Q3: 180,891 shares; 2025Q4: 180,423 shares; 2026Q1: 161,459 shares 161,459 $41M 1.27% -18,964 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: 11,951 shares; 2024Q4: 10,922 shares; 2025Q1: 9,309 shares; 2025Q2: 11,729 shares; 2025Q3: 54,249 shares; 2025Q4: 58,397 shares; 2026Q1: 56,650 shares 56,650 $36.8M 1.14% -1,747 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: 57,672 shares; 2024Q4: 53,530 shares; 2025Q1: 83,597 shares; 2025Q2: 83,429 shares; 2025Q3: 83,799 shares; 2025Q4: 74,036 shares; 2026Q1: 72,519 shares 72,519 $31.7M 0.98% -1,517 Timeline SCHB 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: 1,791,433 shares; 2024Q4: 5,777,637 shares; 2025Q1: 1,778,153 shares; 2025Q2: 1,537,151 shares; 2025Q3: 1,236,924 shares; 2025Q4: 1,180,968 shares; 2026Q1: 1,086,268 shares 1,086,268 $27.3M 0.84% -94,700 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: 74,550 shares; 2024Q4: 65,641 shares; 2025Q1: 137,563 shares; 2025Q2: 137,517 shares; 2025Q3: 140,140 shares; 2025Q4: 114,761 shares; 2026Q1: 120,954 shares 120,954 $23.7M 0.74% +6,193 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: 43,416 shares; 2024Q4: 38,504 shares; 2025Q1: 39,374 shares; 2025Q2: 38,529 shares; 2025Q3: 43,237 shares; 2025Q4: 41,247 shares; 2026Q1: 37,789 shares 37,789 $21.8M 0.68% -3,458 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 918,680 shares; 2025Q4: 989,679 shares; 2026Q1: 853,548 shares 853,548 $21.5M 0.67% -136,131 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: 689,091 shares; 2024Q4: 747,736 shares; 2025Q1: 182,196 shares; 2025Q2: 161,534 shares; 2025Q3: 119,483 shares; 2025Q4: 110,135 shares; 2026Q1: 97,861 shares 97,861 $21M 0.65% -12,274 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: 21,871 shares; 2024Q4: 23,461 shares; 2025Q1: 27,369 shares; 2025Q2: 27,656 shares; 2025Q3: 56,531 shares; 2025Q4: 59,115 shares; 2026Q1: 55,010 shares 55,010 $20.4M 0.63% -4,105 Timeline DTD 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: 2,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 232,026 shares; 2025Q4: 246,988 shares; 2026Q1: 235,615 shares 235,615 $20.3M 0.63% -11,373 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,591 shares; 2025Q2: 8,320 shares; 2025Q3: 184,490 shares; 2025Q4: 212,032 shares; 2026Q1: 201,228 shares 201,228 $20.3M 0.63% -10,804 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: 1,006,619 shares; 2024Q4: 1,059,050 shares; 2025Q1: 322,347 shares; 2025Q2: 256,297 shares; 2025Q3: 184,581 shares; 2025Q4: 176,631 shares; 2026Q1: 157,795 shares 157,795 $19.7M 0.61% -18,836 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: 379,300 shares; 2024Q4: 366,462 shares; 2025Q1: 353,161 shares; 2025Q2: 345,962 shares; 2025Q3: 336,095 shares; 2025Q4: 324,003 shares; 2026Q1: 320,005 shares 320,005 $18.1M 0.56% -3,998 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: 2,198,183 shares; 2024Q4: 2,520,434 shares; 2025Q1: 714,510 shares; 2025Q2: 593,917 shares; 2025Q3: 409,501 shares; 2025Q4: 387,131 shares; 2026Q1: 339,405 shares 339,405 $15.7M 0.49% -47,726 Timeline CSHI 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: 784,736 shares; 2024Q4: 403,981 shares; 2025Q1: 267,473 shares; 2025Q2: 242,407 shares; 2025Q3: 237,942 shares; 2025Q4: 244,960 shares; 2026Q1: 288,073 shares 288,073 $14.3M 0.44% +43,113 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: 35,697 shares; 2024Q4: 32,896 shares; 2025Q1: 32,063 shares; 2025Q2: 33,535 shares; 2025Q3: 112,768 shares; 2025Q4: 119,670 shares; 2026Q1: 112,007 shares 112,007 $13.9M 0.43% -7,663 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 25,360 shares; 2025Q1: 25,537 shares; 2025Q2: 26,741 shares; 2025Q3: 50,326 shares; 2025Q4: 51,667 shares; 2026Q1: 64,105 shares 64,105 $13.4M 0.41% +12,438 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: 4,852 shares; 2024Q4: 5,317 shares; 2025Q1: 5,176 shares; 2025Q2: 6,399 shares; 2025Q3: 9,844 shares; 2025Q4: 15,571 shares; 2026Q1: 16,070 shares 16,070 $11.2M 0.35% +499 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: 12,272 shares; 2024Q4: 14,414 shares; 2025Q1: 45,164 shares; 2025Q2: 50,809 shares; 2025Q3: 53,810 shares; 2025Q4: 66,579 shares; 2026Q1: 62,044 shares 62,044 $10.8M 0.34% -4,535 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 125,270 shares; 2025Q1: 157,408 shares; 2025Q2: 226,855 shares; 2025Q3: 217,594 shares; 2025Q4: 215,333 shares; 2026Q1: 367,237 shares 367,237 $10.7M 0.33% +151,904 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,531 shares; 2024Q4: 119,536 shares; 2025Q1: 117,339 shares; 2025Q2: 118,669 shares; 2025Q3: 118,852 shares; 2025Q4: 116,319 shares; 2026Q1: 115,736 shares 115,736 $10.2M 0.31% -583 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: 28,592 shares; 2024Q4: 26,933 shares; 2025Q1: 29,549 shares; 2025Q2: 30,094 shares; 2025Q3: 30,856 shares; 2025Q4: 30,688 shares; 2026Q1: 30,883 shares 30,883 $9.91M 0.31% +195 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,426 shares; 2024Q4: 1,415,369 shares; 2025Q1: 293,691 shares; 2025Q2: 215,392 shares; 2025Q3: 124,262 shares; 2025Q4: 116,741 shares; 2026Q1: 90,616 shares 90,616 $9.75M 0.3% -26,125 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: 39,181 shares; 2024Q4: 39,573 shares; 2025Q1: 36,665 shares; 2025Q2: 31,948 shares; 2025Q3: 119,311 shares; 2025Q4: 123,182 shares; 2026Q1: 118,459 shares 118,459 $9.71M 0.3% -4,723 Timeline TSEC TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,689 shares; 2024Q4: 45,861 shares; 2025Q1: 46,712 shares; 2025Q2: 49,339 shares; 2025Q3: 69,991 shares; 2025Q4: 78,440 shares; 2026Q1: 366,584 shares 366,584 $9.45M 0.29% +288,144 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: 15,792 shares; 2024Q4: 15,344 shares; 2025Q1: 14,915 shares; 2025Q2: 13,652 shares; 2025Q3: 19,030 shares; 2025Q4: 18,885 shares; 2026Q1: 20,788 shares 20,788 $8.95M 0.28% +1,903 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: 74,013 shares; 2024Q4: 83,029 shares; 2025Q1: 165,503 shares; 2025Q2: 162,013 shares; 2025Q3: 154,297 shares; 2025Q4: 128,702 shares; 2026Q1: 125,729 shares 125,729 $8.06M 0.25% -2,973 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: 11,635 shares; 2024Q4: 11,792 shares; 2025Q1: 10,662 shares; 2025Q2: 10,573 shares; 2025Q3: 11,051 shares; 2025Q4: 11,053 shares; 2026Q1: 11,942 shares 11,942 $7.8M 0.24% +889 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: 75,439 shares; 2024Q4: 74,178 shares; 2025Q1: 72,966 shares; 2025Q2: 74,867 shares; 2025Q3: 74,562 shares; 2025Q4: 71,675 shares; 2026Q1: 67,254 shares 67,254 $7.61M 0.24% -4,421 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,905 shares; 2024Q4: 448,463 shares; 2025Q1: 356,169 shares; 2025Q2: 239,480 shares; 2025Q3: 114,804 shares; 2025Q4: 110,954 shares; 2026Q1: 119,239 shares 119,239 $7.46M 0.23% +8,285 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,164 shares; 2024Q4: 249,043 shares; 2025Q1: 287,568 shares; 2025Q2: 303,290 shares; 2025Q3: 301,205 shares; 2025Q4: 294,231 shares; 2026Q1: 287,950 shares 287,950 $7.13M 0.22% -6,281 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: 453,598 shares; 2024Q4: 222,738 shares; 2025Q1: 153,217 shares; 2025Q2: 143,520 shares; 2025Q3: 117,798 shares; 2025Q4: 106,597 shares; 2026Q1: 92,806 shares 92,806 $6.83M 0.21% -13,791 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: 14,473 shares; 2024Q4: 16,581 shares; 2025Q1: 19,405 shares; 2025Q2: 18,844 shares; 2025Q3: 35,411 shares; 2025Q4: 35,625 shares; 2026Q1: 40,014 shares 40,014 $6.79M 0.21% +4,389 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,941 shares; 2025Q4: 33,226 shares; 2026Q1: 31,254 shares 31,254 $6.43M 0.2% -1,972 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: 66,158 shares; 2024Q4: 36,765 shares; 2025Q1: 115,245 shares; 2025Q2: 120,005 shares; 2025Q3: 116,811 shares; 2025Q4: 79,628 shares; 2026Q1: 81,607 shares 81,607 $6.3M 0.2% +1,979 Timeline GMUB 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: 12,527 shares; 2025Q2: 55,803 shares; 2025Q3: 73,192 shares; 2025Q4: 88,591 shares; 2026Q1: 122,173 shares 122,173 $6.22M 0.19% +33,582 Timeline PXF 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: 87,607 shares; 2024Q4: 87,676 shares; 2025Q1: 82,969 shares; 2025Q2: 82,341 shares; 2025Q3: 81,374 shares; 2025Q4: 80,406 shares; 2026Q1: 87,083 shares 87,083 $6.09M 0.19% +6,677 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 115,766 shares 115,766 $6.07M 0.19% +109,137 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 56,679 shares; 2025Q3: 67,272 shares; 2025Q4: 82,660 shares; 2026Q1: 118,963 shares 118,963 $5.95M 0.18% +36,303 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: 30,337 shares; 2024Q4: 21,266 shares; 2025Q1: 20,483 shares; 2025Q2: 19,557 shares; 2025Q3: 19,463 shares; 2025Q4: 18,743 shares; 2026Q1: 20,407 shares 20,407 $5.86M 0.18% +1,664 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: 2,842 shares; 2024Q4: 1,538 shares; 2025Q1: 2,414 shares; 2025Q2: 3,713 shares; 2025Q3: 4,384 shares; 2025Q4: 4,433 shares; 2026Q1: 20,768 shares 20,768 $5.66M 0.18% +16,335 Timeline SPTI 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: 328,717 shares; 2024Q4: 316,496 shares; 2025Q1: 304,138 shares; 2025Q2: 249,265 shares; 2025Q3: 215,671 shares; 2025Q4: 201,094 shares; 2026Q1: 196,480 shares 196,480 $5.63M 0.17% -4,614 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: 12,505 shares; 2024Q4: 13,127 shares; 2025Q1: 13,067 shares; 2025Q2: 13,636 shares; 2025Q3: 18,744 shares; 2025Q4: 19,358 shares; 2026Q1: 19,576 shares 19,576 $5.62M 0.17% +218 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,347 shares; 2025Q1: 1,144 shares; 2025Q2: 1,770 shares; 2025Q3: 8,539 shares; 2025Q4: 9,332 shares; 2026Q1: 9,107 shares 9,107 $5.5M 0.17% -225 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: 53,176 shares; 2024Q4: 51,955 shares; 2025Q1: 35,293 shares; 2025Q2: 31,689 shares; 2025Q3: 18,653 shares; 2025Q4: 18,036 shares; 2026Q1: 59,552 shares 59,552 $5.5M 0.17% +41,516 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,146 shares; 2024Q4: 150,402 shares; 2025Q1: 84,662 shares; 2025Q2: 75,331 shares; 2025Q3: 73,819 shares; 2025Q4: 72,646 shares; 2026Q1: 68,635 shares 68,635 $5.4M 0.17% -4,011 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,956 shares; 2025Q2: 70,747 shares; 2025Q3: 63,312 shares; 2025Q4: 59,539 shares; 2026Q1: 56,681 shares 56,681 $5.37M 0.17% -2,858 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 6,365 shares; 2025Q4: 27,525 shares; 2026Q1: 29,368 shares 29,368 $5.28M 0.16% +1,843 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,677 shares; 2025Q1: 6,058 shares; 2025Q2: 5,855 shares; 2025Q3: 17,743 shares; 2025Q4: 20,272 shares; 2026Q1: 20,667 shares 20,667 $5.05M 0.16% +395 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 10,211 shares; 2025Q3: 33,683 shares; 2025Q4: 29,928 shares; 2026Q1: 29,532 shares 29,532 $4.88M 0.15% -396 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 25,369 shares; 2025Q1: 47,465 shares; 2025Q2: 55,799 shares; 2025Q3: 84,819 shares; 2025Q4: 96,135 shares; 2026Q1: 107,088 shares 107,088 $4.67M 0.14% +10,953 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,425 shares; 2024Q4: 115,066 shares; 2025Q1: 115,086 shares; 2025Q2: 91,457 shares; 2025Q3: 91,210 shares; 2025Q4: 89,244 shares; 2026Q1: 88,821 shares 88,821 $4.66M 0.14% -423 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: 12,592 shares; 2024Q4: 13,469 shares; 2025Q1: 13,000 shares; 2025Q2: 13,331 shares; 2025Q3: 19,366 shares; 2025Q4: 20,460 shares; 2026Q1: 16,018 shares 16,018 $4.61M 0.14% -4,442 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: 22,058 shares; 2024Q4: 23,026 shares; 2025Q1: 25,492 shares; 2025Q2: 24,006 shares; 2025Q3: 24,830 shares; 2025Q4: 44,415 shares; 2026Q1: 42,219 shares 42,219 $4.6M 0.14% -2,196 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 1,632 shares; 2025Q4: 11,384 shares; 2026Q1: 12,708 shares 12,708 $4.56M 0.14% +1,324 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: 6,547 shares; 2024Q4: 6,737 shares; 2025Q1: 7,631 shares; 2025Q2: 7,897 shares; 2025Q3: 8,488 shares; 2025Q4: 8,551 shares; 2026Q1: 9,172 shares 9,172 $4.4M 0.14% +621 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,984 shares; 2025Q2: 79,144 shares; 2025Q3: 103,073 shares; 2025Q4: 133,301 shares; 2026Q1: 176,217 shares 176,217 $4.37M 0.14% +42,916 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: 4,378 shares; 2024Q4: 4,690 shares; 2025Q1: 4,649 shares; 2025Q2: 5,089 shares; 2025Q3: 12,451 shares; 2025Q4: 13,233 shares; 2026Q1: 12,993 shares 12,993 $4.27M 0.13% -240 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,411 shares; 2026Q1: 122,142 shares 122,142 $4.24M 0.13% +101,731 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: not reported; 2025Q4: not reported; 2026Q1: 80,165 shares 80,165 $4.01M 0.12% new Timeline ILCG 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: 37,410 shares; 2024Q4: 37,410 shares; 2025Q1: 37,410 shares; 2025Q2: 41,653 shares; 2025Q3: 41,935 shares; 2025Q4: 41,838 shares; 2026Q1: 41,838 shares 41,838 $3.99M 0.12% 0 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,719 shares; 2024Q4: 157,907 shares; 2025Q1: 158,056 shares; 2025Q2: 154,054 shares; 2025Q3: 127,623 shares; 2025Q4: 142,674 shares; 2026Q1: 156,666 shares 156,666 $3.97M 0.12% +13,992 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: 49,102 shares; 2024Q4: 36,619 shares; 2025Q1: 29,973 shares; 2025Q2: 27,904 shares; 2025Q3: 35,980 shares; 2025Q4: 33,860 shares; 2026Q1: 31,782 shares 31,782 $3.95M 0.12% -2,078 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,040 shares; 2025Q2: 49,381 shares; 2025Q3: 65,348 shares; 2025Q4: 77,305 shares; 2026Q1: 101,917 shares 101,917 $3.95M 0.12% +24,612 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,620 shares; 2024Q4: 100,641 shares; 2025Q1: 99,175 shares; 2025Q2: 98,311 shares; 2025Q3: 102,309 shares; 2025Q4: 102,318 shares; 2026Q1: 100,696 shares 100,696 $3.91M 0.12% -1,622 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: 10,844 shares; 2024Q4: 12,968 shares; 2025Q1: 17,627 shares; 2025Q2: 11,547 shares; 2025Q3: 11,479 shares; 2025Q4: 25,083 shares; 2026Q1: 28,624 shares 28,624 $3.8M 0.12% +3,541 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: 90,398 shares; 2024Q4: 88,697 shares; 2025Q1: 88,516 shares; 2025Q2: 87,096 shares; 2025Q3: 86,752 shares; 2025Q4: 83,837 shares; 2026Q1: 86,430 shares 86,430 $3.73M 0.12% +2,593 Timeline NYF 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: 68,147 shares; 2025Q4: 68,083 shares; 2026Q1: 68,083 shares 68,083 $3.62M 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,649 shares; 2025Q4: 28,799 shares; 2026Q1: 27,536 shares 27,536 $3.61M 0.11% -1,263 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: 4,402 shares; 2024Q4: 4,087 shares; 2025Q1: 3,755 shares; 2025Q2: 3,957 shares; 2025Q3: 20,971 shares; 2025Q4: 23,101 shares; 2026Q1: 22,758 shares 22,758 $3.53M 0.11% -343 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,129 shares 98,129 $3.49M 0.11% new Timeline SMMD 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: 13,586 shares; 2025Q2: 43,462 shares; 2025Q3: 43,462 shares; 2025Q4: 44,911 shares; 2026Q1: 45,647 shares 45,647 $3.49M 0.11% +736 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,449 shares 59,449 $3.37M 0.1% new 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: 3,182 shares; 2024Q4: 6,841 shares; 2025Q1: 5,866 shares; 2025Q2: 5,657 shares; 2025Q3: 5,339 shares; 2025Q4: 5,015 shares; 2026Q1: 17,343 shares 17,343 $3.33M 0.1% +12,328 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: 38,373 shares; 2024Q4: 47,830 shares; 2025Q1: 79,905 shares; 2025Q2: 77,491 shares; 2025Q3: 77,196 shares; 2025Q4: 66,758 shares; 2026Q1: 61,549 shares 61,549 $3.33M 0.1% -5,209 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,394 shares; 2025Q4: 51,833 shares; 2026Q1: 103,645 shares 103,645 $3.31M 0.1% +51,812 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: 4,571 shares; 2024Q4: 4,575 shares; 2025Q1: 11,131 shares; 2025Q2: 11,248 shares; 2025Q3: 12,182 shares; 2025Q4: 9,799 shares; 2026Q1: 12,442 shares 12,442 $3.26M 0.1% +2,643 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 24,241 shares; 2025Q1: 44,166 shares; 2025Q2: 53,867 shares; 2025Q3: 108,663 shares; 2025Q4: 120,642 shares; 2026Q1: 127,199 shares 127,199 $3.25M 0.1% +6,557 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: 3,697 shares; 2024Q4: 5,047 shares; 2025Q1: 5,067 shares; 2025Q2: 4,974 shares; 2025Q3: 5,094 shares; 2025Q4: 5,121 shares; 2026Q1: 35,694 shares 35,694 $3.23M 0.1% +30,573 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,147 shares; 2025Q4: 3,147 shares; 2026Q1: 9,039 shares 9,039 $3.22M 0.1% +5,892 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,279 shares 88,279 $3.2M 0.1% new 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: 4,640 shares; 2024Q4: 4,704 shares; 2025Q1: 4,427 shares; 2025Q2: 4,379 shares; 2025Q3: 21,927 shares; 2025Q4: 22,783 shares; 2026Q1: 21,877 shares 21,877 $3.16M 0.1% -906 Timeline SPMD 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: 65,972 shares; 2024Q4: 62,278 shares; 2025Q1: 64,098 shares; 2025Q2: 55,526 shares; 2025Q3: 54,701 shares; 2025Q4: 51,246 shares; 2026Q1: 51,053 shares 51,053 $3.02M 0.09% -193 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: 6,844 shares; 2024Q4: 7,188 shares; 2025Q1: 7,057 shares; 2025Q2: 7,663 shares; 2025Q3: 12,734 shares; 2025Q4: 12,904 shares; 2026Q1: 10,063 shares 10,063 $2.96M 0.09% -2,841 Timeline KORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,557 shares; 2025Q4: 100,183 shares; 2026Q1: 63,161 shares 63,161 $2.94M 0.09% -37,022 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: 61,573 shares; 2024Q4: 65,489 shares; 2025Q1: 29,148 shares; 2025Q2: 25,615 shares; 2025Q3: 23,189 shares; 2025Q4: 24,053 shares; 2026Q1: 20,636 shares 20,636 $2.94M 0.09% -3,417 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,748 shares; 2024Q4: 44,779 shares; 2025Q1: 44,020 shares; 2025Q2: 43,375 shares; 2025Q3: 43,838 shares; 2025Q4: 43,196 shares; 2026Q1: 41,423 shares 41,423 $2.94M 0.09% -1,773 Timeline VDC 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: 10,358 shares; 2024Q4: 10,385 shares; 2025Q1: 11,087 shares; 2025Q2: 11,594 shares; 2025Q3: 12,324 shares; 2025Q4: 12,329 shares; 2026Q1: 13,037 shares 13,037 $2.93M 0.09% +708 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: 49,393 shares; 2024Q4: 36,312 shares; 2025Q1: 41,261 shares; 2025Q2: 40,244 shares; 2025Q3: 39,521 shares; 2025Q4: 33,680 shares; 2026Q1: 31,758 shares 31,758 $2.82M 0.09% -1,922 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,681 shares 109,681 $2.81M 0.09% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 12,672 shares; 2025Q1: 10,440 shares; 2025Q2: 9,573 shares; 2025Q3: 9,027 shares; 2025Q4: 8,514 shares; 2026Q1: 10,827 shares 10,827 $2.75M 0.09% +2,313 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: 32,275 shares; 2024Q4: 48,499 shares; 2025Q1: 88,130 shares; 2025Q2: 115,420 shares; 2025Q3: 273,901 shares; 2025Q4: 287,555 shares; 2026Q1: 246,738 shares 246,738 $2.72M 0.08% -40,817 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,372 shares 24,372 $2.68M 0.08% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,714 shares; 2025Q1: 3,049 shares; 2025Q2: 3,094 shares; 2025Q3: 10,052 shares; 2025Q4: 11,432 shares; 2026Q1: 11,969 shares 11,969 $2.6M 0.08% +537 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: 15,636 shares; 2024Q4: 15,543 shares; 2025Q1: 32,267 shares; 2025Q2: 32,411 shares; 2025Q3: 32,757 shares; 2025Q4: 31,742 shares; 2026Q1: 33,336 shares 33,336 $2.57M 0.08% +1,594 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,494 shares 23,494 $2.54M 0.08% new Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,135 shares 48,135 $2.53M 0.08% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,762 shares; 2025Q1: 5,742 shares; 2025Q2: 5,746 shares; 2025Q3: 5,751 shares; 2025Q4: 5,748 shares; 2026Q1: 5,765 shares 5,765 $2.45M 0.08% +17 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,660 shares; 2025Q1: 1,936 shares; 2025Q2: 2,735 shares; 2025Q3: 5,527 shares; 2025Q4: 5,828 shares; 2026Q1: 6,441 shares 6,441 $2.39M 0.07% +613 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: 6,585 shares; 2024Q4: 6,303 shares; 2025Q1: 6,667 shares; 2025Q2: 6,538 shares; 2025Q3: 6,526 shares; 2025Q4: 6,640 shares; 2026Q1: 24,092 shares 24,092 $2.39M 0.07% +17,452 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 16,003 shares; 2025Q1: 43,702 shares; 2025Q2: 41,595 shares; 2025Q3: 39,535 shares; 2025Q4: 36,053 shares; 2026Q1: 30,829 shares 30,829 $2.36M 0.07% -5,224 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: 1,330 shares; 2024Q4: 1,478 shares; 2025Q1: 1,767 shares; 2025Q2: 1,923 shares; 2025Q3: 3,389 shares; 2025Q4: 3,540 shares; 2026Q1: 4,078 shares 4,078 $2.33M 0.07% +538 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,515 shares; 2024Q4: 43,753 shares; 2025Q1: 41,520 shares; 2025Q2: 44,151 shares; 2025Q3: 42,428 shares; 2025Q4: 41,422 shares; 2026Q1: 38,044 shares 38,044 $2.29M 0.07% -3,378 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,403 shares 56,403 $2.28M 0.07% new 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: 4,941 shares; 2024Q4: 4,980 shares; 2025Q1: 5,208 shares; 2025Q2: 5,176 shares; 2025Q3: 23,578 shares; 2025Q4: 23,612 shares; 2026Q1: 23,579 shares 23,579 $2.28M 0.07% -33 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: 39,289 shares; 2024Q4: 38,724 shares; 2025Q1: 38,286 shares; 2025Q2: 37,966 shares; 2025Q3: 37,850 shares; 2025Q4: 37,214 shares; 2026Q1: 37,017 shares 37,017 $2.27M 0.07% -197 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,742 shares; 2025Q2: 16,008 shares; 2025Q3: 16,025 shares; 2025Q4: 16,025 shares; 2026Q1: 20,655 shares 20,655 $2.27M 0.07% +4,630 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: 70,619 shares; 2024Q4: 38,502 shares; 2025Q1: 29,951 shares; 2025Q2: 26,759 shares; 2025Q3: 27,347 shares; 2025Q4: 26,342 shares; 2026Q1: 23,262 shares 23,262 $2.26M 0.07% -3,080 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: 21,380 shares; 2024Q4: 22,032 shares; 2025Q1: 19,788 shares; 2025Q2: 14,245 shares; 2025Q3: 15,778 shares; 2025Q4: 30,577 shares; 2026Q1: 36,738 shares 36,738 $2.25M 0.07% +6,161 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,416 shares 7,416 $2.22M 0.07% new Timeline TRND PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,767 shares 66,767 $2.21M 0.07% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,292 shares; 2025Q4: 34,175 shares; 2026Q1: 31,054 shares 31,054 $2.18M 0.07% -3,121 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,574 shares; 2025Q4: 6,199 shares; 2026Q1: 6,963 shares 6,963 $2.16M 0.07% +764 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 28,439 shares; 2025Q1: 27,783 shares; 2025Q2: 26,865 shares; 2025Q3: 26,335 shares; 2025Q4: 26,336 shares; 2026Q1: 25,675 shares 25,675 $2.15M 0.07% -661 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,932 shares; 2025Q4: 10,709 shares; 2026Q1: 11,038 shares 11,038 $2.13M 0.07% +329 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 26,499 shares; 2025Q1: 25,968 shares; 2025Q2: 25,125 shares; 2025Q3: 24,252 shares; 2025Q4: 23,285 shares; 2026Q1: 21,003 shares 21,003 $2.11M 0.07% -2,282 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: 7,741 shares; 2024Q4: 29,982 shares; 2025Q1: 23,004 shares; 2025Q2: 23,123 shares; 2025Q3: 73,839 shares; 2025Q4: 74,048 shares; 2026Q1: 68,799 shares 68,799 $2.11M 0.07% -5,249 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: 2,996 shares; 2024Q4: 3,011 shares; 2025Q1: 3,359 shares; 2025Q2: 3,927 shares; 2025Q3: 9,655 shares; 2025Q4: 10,508 shares; 2026Q1: 10,386 shares 10,386 $2.06M 0.06% -122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 3,679 shares; 2026Q1: 3,609 shares 3,609 $2.03M 0.06% -70 Timeline SCHZ 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: 56,525 shares; 2024Q4: 106,709 shares; 2025Q1: 100,939 shares; 2025Q2: 96,765 shares; 2025Q3: 91,791 shares; 2025Q4: 85,345 shares; 2026Q1: 85,079 shares 85,079 $1.98M 0.06% -266 Timeline INEQ COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 50,386 shares 50,386 $1.97M 0.06% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 24,372 shares; 2025Q1: 21,051 shares; 2025Q2: 22,329 shares; 2025Q3: 22,854 shares; 2025Q4: 23,522 shares; 2026Q1: 23,659 shares 23,659 $1.94M 0.06% +137 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,849 shares; 2024Q4: 76,487 shares; 2025Q1: 70,237 shares; 2025Q2: 69,481 shares; 2025Q3: 66,357 shares; 2025Q4: 65,782 shares; 2026Q1: 63,250 shares 63,250 $1.93M 0.06% -2,532 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: 4,496 shares; 2024Q4: 4,469 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,434 shares; 2025Q4: 4,612 shares; 2026Q1: 4,730 shares 4,730 $1.93M 0.06% +118 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,923 shares; 2025Q4: 5,937 shares; 2026Q1: 9,102 shares 9,102 $1.88M 0.06% +3,165 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,386 shares 39,386 $1.88M 0.06% new 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: 11,986 shares; 2024Q4: 12,034 shares; 2025Q1: 12,393 shares; 2025Q2: 12,820 shares; 2025Q3: 21,876 shares; 2025Q4: 24,075 shares; 2026Q1: 24,449 shares 24,449 $1.86M 0.06% +374 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: 21,327 shares; 2024Q4: 21,495 shares; 2025Q1: 26,793 shares; 2025Q2: 23,635 shares; 2025Q3: 17,377 shares; 2025Q4: 12,834 shares; 2026Q1: 12,683 shares 12,683 $1.86M 0.06% -151 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,804 shares 19,804 $1.84M 0.06% new 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: 7,126 shares; 2024Q4: 6,689 shares; 2025Q1: 5,569 shares; 2025Q2: 5,233 shares; 2025Q3: 6,086 shares; 2025Q4: 5,995 shares; 2026Q1: 7,384 shares 7,384 $1.83M 0.06% +1,389 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: 2,136 shares; 2024Q4: 2,240 shares; 2025Q1: 3,838 shares; 2025Q2: 3,973 shares; 2025Q3: 5,722 shares; 2025Q4: 6,147 shares; 2026Q1: 5,872 shares 5,872 $1.82M 0.06% -275 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,255 shares; 2025Q4: 13,902 shares; 2026Q1: 13,693 shares 13,693 $1.81M 0.06% -209 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: 1,233 shares; 2024Q4: 1,580 shares; 2025Q1: 1,406 shares; 2025Q2: 1,421 shares; 2025Q3: 2,217 shares; 2025Q4: 2,283 shares; 2026Q1: 2,540 shares 2,540 $1.8M 0.06% +257 Timeline IVVW 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: 5,018 shares; 2025Q3: 37,656 shares; 2025Q4: 41,434 shares; 2026Q1: 40,819 shares 40,819 $1.78M 0.06% -615 Timeline IOO 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: 15,303 shares; 2024Q4: 15,036 shares; 2025Q1: 14,376 shares; 2025Q2: 14,173 shares; 2025Q3: 14,423 shares; 2025Q4: 13,949 shares; 2026Q1: 13,949 shares 13,949 $1.69M 0.05% 0 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: 2,185 shares; 2024Q4: 2,744 shares; 2025Q1: 3,299 shares; 2025Q2: 4,497 shares; 2025Q3: 4,669 shares; 2025Q4: 4,530 shares; 2026Q1: 5,574 shares 5,574 $1.68M 0.05% +1,044 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: 19,401 shares; 2024Q4: 19,569 shares; 2025Q1: 19,203 shares; 2025Q2: 18,860 shares; 2025Q3: 18,621 shares; 2025Q4: 17,963 shares; 2026Q1: 17,925 shares 17,925 $1.66M 0.05% -38 Timeline AVXC 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: 14,062 shares; 2024Q4: 25,031 shares; 2025Q1: 17,082 shares; 2025Q2: 25,565 shares; 2025Q3: 25,308 shares; 2025Q4: 24,739 shares; 2026Q1: 24,182 shares 24,182 $1.64M 0.05% -557 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 25,870 shares; 2025Q1: 25,870 shares; 2025Q2: 25,870 shares; 2025Q3: 25,870 shares; 2025Q4: 25,870 shares; 2026Q1: 26,060 shares 26,060 $1.62M 0.05% +190 Timeline IWN 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: 8,331 shares; 2025Q4: 8,326 shares; 2026Q1: 8,519 shares 8,519 $1.62M 0.05% +193 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: 8,763 shares; 2024Q4: 8,694 shares; 2025Q1: 8,464 shares; 2025Q2: 8,404 shares; 2025Q3: 8,199 shares; 2025Q4: 8,190 shares; 2026Q1: 8,339 shares 8,339 $1.6M 0.05% +149 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: 46,481 shares; 2024Q4: 53,533 shares; 2025Q1: 53,041 shares; 2025Q2: 60,402 shares; 2025Q3: 78,974 shares; 2025Q4: 87,708 shares; 2026Q1: 28,208 shares 28,208 $1.6M 0.05% -59,500 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 3,515 shares; 2025Q1: 3,698 shares; 2025Q2: 3,644 shares; 2025Q3: 6,404 shares; 2025Q4: 7,156 shares; 2026Q1: 6,582 shares 6,582 $1.6M 0.05% -574 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,382 shares; 2025Q4: 18,852 shares; 2026Q1: 16,002 shares 16,002 $1.59M 0.05% -2,850 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,493 shares; 2025Q1: 9,521 shares; 2025Q2: 9,780 shares; 2025Q3: 16,679 shares; 2025Q4: 16,395 shares; 2026Q1: 16,915 shares 16,915 $1.59M 0.05% +520 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares; 2025Q2: 34,684 shares; 2025Q3: 31,810 shares; 2025Q4: 17,914 shares; 2026Q1: 20,496 shares 20,496 $1.59M 0.05% +2,582 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 56,664 shares; 2025Q1: 45,477 shares; 2025Q2: 42,222 shares; 2025Q3: 41,950 shares; 2025Q4: 43,638 shares; 2026Q1: 61,563 shares 61,563 $1.58M 0.05% +17,925 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 39,946 shares; 2025Q1: 39,643 shares; 2025Q2: 39,643 shares; 2025Q3: 39,643 shares; 2025Q4: 39,643 shares; 2026Q1: 31,225 shares 31,225 $1.56M 0.05% -8,418 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: 346 shares; 2024Q4: 364 shares; 2025Q1: 465 shares; 2025Q2: 369 shares; 2025Q3: 1,499 shares; 2025Q4: 1,824 shares; 2026Q1: 1,692 shares 1,692 $1.56M 0.05% -132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,698 shares; 2025Q4: 15,317 shares; 2026Q1: 22,385 shares 22,385 $1.53M 0.05% +7,068 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: 16,106 shares; 2024Q4: 16,693 shares; 2025Q1: 16,965 shares; 2025Q2: 18,196 shares; 2025Q3: 18,445 shares; 2025Q4: 20,232 shares; 2026Q1: 23,037 shares 23,037 $1.52M 0.05% +2,805 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 7,557 shares; 2025Q3: 9,210 shares; 2025Q4: 9,449 shares; 2026Q1: 9,511 shares 9,511 $1.51M 0.05% +62 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: 29,218 shares; 2024Q4: 28,874 shares; 2025Q1: 28,822 shares; 2025Q2: 24,809 shares; 2025Q3: 28,126 shares; 2025Q4: 27,456 shares; 2026Q1: 29,815 shares 29,815 $1.5M 0.05% +2,359 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,146 shares; 2025Q4: 11,249 shares; 2026Q1: 11,280 shares 11,280 $1.48M 0.05% +31 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,830 shares; 2024Q4: 36,166 shares; 2025Q1: 34,607 shares; 2025Q2: 33,023 shares; 2025Q3: 31,771 shares; 2025Q4: 31,537 shares; 2026Q1: 31,537 shares 31,537 $1.48M 0.05% 0 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,925 shares; 2025Q3: 5,829 shares; 2025Q4: 5,766 shares; 2026Q1: 5,767 shares 5,767 $1.47M 0.05% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,004 shares; 2025Q1: 1,074 shares; 2025Q2: 2,643 shares; 2025Q3: 2,950 shares; 2025Q4: 3,011 shares; 2026Q1: 3,427 shares 3,427 $1.46M 0.05% +416 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 5,544 shares; 2025Q1: 5,202 shares; 2025Q2: 5,224 shares; 2025Q3: 5,325 shares; 2025Q4: 4,668 shares; 2026Q1: 6,622 shares 6,622 $1.44M 0.04% +1,954 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,429 shares; 2024Q4: 39,120 shares; 2025Q1: 36,043 shares; 2025Q2: 33,776 shares; 2025Q3: 33,384 shares; 2025Q4: 31,423 shares; 2026Q1: 30,520 shares 30,520 $1.44M 0.04% -903 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: 6,370 shares; 2024Q4: 6,695 shares; 2025Q1: 6,844 shares; 2025Q2: 11,692 shares; 2025Q3: 11,675 shares; 2025Q4: 12,505 shares; 2026Q1: 12,786 shares 12,786 $1.42M 0.04% +281 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: 3,137 shares; 2024Q4: 3,123 shares; 2025Q1: 3,332 shares; 2025Q2: 3,441 shares; 2025Q3: 14,207 shares; 2025Q4: 14,125 shares; 2026Q1: 13,798 shares 13,798 $1.42M 0.04% -327 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,577 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,749 shares; 2025Q4: 3,711 shares; 2026Q1: 3,775 shares 3,775 $1.4M 0.04% +64 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly 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: 26,444 shares; 2026Q1: 25,973 shares 25,973 $1.37M 0.04% -471 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: 24,860 shares; 2024Q4: 24,860 shares; 2025Q1: 24,752 shares; 2025Q2: 23,837 shares; 2025Q3: 23,894 shares; 2025Q4: 23,828 shares; 2026Q1: 23,481 shares 23,481 $1.37M 0.04% -347 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: 15,091 shares; 2024Q4: 15,490 shares; 2025Q1: 15,376 shares; 2025Q2: 15,134 shares; 2025Q3: 17,496 shares; 2025Q4: 15,682 shares; 2026Q1: 19,849 shares 19,849 $1.34M 0.04% +4,167 Timeline IMCV 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: 18,740 shares; 2024Q4: 19,106 shares; 2025Q1: 17,967 shares; 2025Q2: 16,780 shares; 2025Q3: 16,633 shares; 2025Q4: 16,311 shares; 2026Q1: 15,790 shares 15,790 $1.34M 0.04% -521 Timeline URTH 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: 7,492 shares; 2024Q4: 7,384 shares; 2025Q1: 7,268 shares; 2025Q2: 7,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares; 2026Q1: 7,227 shares 7,227 $1.3M 0.04% -9 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,066 shares 16,066 $1.29M 0.04% new 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: 6,099 shares; 2024Q4: 7,009 shares; 2025Q1: 6,849 shares; 2025Q2: 7,455 shares; 2025Q3: 7,824 shares; 2025Q4: 7,851 shares; 2026Q1: 7,953 shares 7,953 $1.29M 0.04% +102 Timeline BTCI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,549 shares; 2025Q4: 29,679 shares; 2026Q1: 39,065 shares 39,065 $1.28M 0.04% +9,386 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 16,081 shares; 2025Q1: 16,081 shares; 2025Q2: 18,033 shares; 2025Q3: 18,080 shares; 2025Q4: 18,055 shares; 2026Q1: 18,055 shares 18,055 $1.27M 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 5,691 shares; 2025Q4: 5,265 shares; 2026Q1: 5,372 shares 5,372 $1.23M 0.04% +107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,599 shares 11,599 $1.23M 0.04% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,351 shares; 2024Q4: 36,680 shares; 2025Q1: 36,855 shares; 2025Q2: 37,086 shares; 2025Q3: 37,199 shares; 2025Q4: 21,458 shares; 2026Q1: 21,498 shares 21,498 $1.21M 0.04% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,879 shares; 2026Q1: 5,831 shares 5,831 $1.21M 0.04% -48 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: 3,513 shares; 2024Q4: 3,278 shares; 2025Q1: 2,713 shares; 2025Q2: 2,752 shares; 2025Q3: 3,551 shares; 2025Q4: 3,191 shares; 2026Q1: 3,403 shares 3,403 $1.2M 0.04% +212 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 7,614 shares; 2025Q1: 5,080 shares; 2025Q2: 3,887 shares; 2025Q3: 3,859 shares; 2025Q4: 3,830 shares; 2026Q1: 3,960 shares 3,960 $1.2M 0.04% +130 Timeline FTEC 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: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 4,298 shares; 2025Q2: 4,674 shares; 2025Q3: 4,662 shares; 2025Q4: 4,881 shares; 2026Q1: 5,721 shares 5,721 $1.19M 0.04% +840 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 7,553 shares; 2026Q1: 7,579 shares 7,579 $1.18M 0.04% +26 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,956 shares 29,956 $1.18M 0.04% new 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: 46,450 shares; 2024Q4: 18,003 shares; 2025Q1: 13,313 shares; 2025Q2: 11,119 shares; 2025Q3: 8,102 shares; 2025Q4: 8,080 shares; 2026Q1: 7,977 shares 7,977 $1.17M 0.04% -103 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: 3,325 shares; 2024Q4: 3,269 shares; 2025Q1: 12,488 shares; 2025Q2: 12,715 shares; 2025Q3: 12,783 shares; 2025Q4: 12,339 shares; 2026Q1: 12,906 shares 12,906 $1.16M 0.04% +567 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 1,834 shares; 2026Q1: 5,225 shares 5,225 $1.12M 0.03% +3,391 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: not reported; 2025Q3: 10,867 shares; 2025Q4: 8,610 shares; 2026Q1: 25,857 shares 25,857 $1.1M 0.03% +17,247 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: 853 shares; 2024Q4: 1,002 shares; 2025Q1: 1,196 shares; 2025Q2: 1,133 shares; 2025Q3: 4,213 shares; 2025Q4: 4,615 shares; 2026Q1: 4,569 shares 4,569 $1.08M 0.03% -46 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,796 shares; 2025Q1: 1,841 shares; 2025Q2: 1,890 shares; 2025Q3: 2,375 shares; 2025Q4: 23,608 shares; 2026Q1: 11,138 shares 11,138 $1.07M 0.03% -12,470 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: 72,144 shares; 2024Q4: 37,225 shares; 2025Q1: 20,868 shares; 2025Q2: 19,127 shares; 2025Q3: 19,250 shares; 2025Q4: 17,741 shares; 2026Q1: 13,588 shares 13,588 $1.07M 0.03% -4,153 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 7,300 shares; 2026Q1: 7,213 shares 7,213 $1.05M 0.03% -87 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 6,824 shares; 2025Q2: 17,932 shares; 2025Q3: 18,251 shares; 2025Q4: 17,896 shares; 2026Q1: 21,229 shares 21,229 $1.05M 0.03% +3,333 Timeline SCHM 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: 9,047 shares; 2024Q4: 28,211 shares; 2025Q1: 28,194 shares; 2025Q2: 27,271 shares; 2025Q3: 27,118 shares; 2025Q4: 27,118 shares; 2026Q1: 33,687 shares 33,687 $1.04M 0.03% +6,569 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: 8,358 shares; 2024Q4: 8,367 shares; 2025Q1: 8,408 shares; 2025Q2: 8,369 shares; 2025Q3: 8,426 shares; 2025Q4: 8,378 shares; 2026Q1: 10,676 shares 10,676 $1.04M 0.03% +2,298 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: 10,598 shares; 2024Q4: 11,355 shares; 2025Q1: 11,273 shares; 2025Q2: 11,108 shares; 2025Q3: 11,874 shares; 2025Q4: 12,155 shares; 2026Q1: 11,344 shares 11,344 $1.03M 0.03% -811 Timeline FXR 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: 9,141 shares; 2024Q4: 9,141 shares; 2025Q1: 9,141 shares; 2025Q2: 9,141 shares; 2025Q3: 13,141 shares; 2025Q4: 12,794 shares; 2026Q1: 12,558 shares 12,558 $1.03M 0.03% -236 Timeline VTEI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,120 shares 10,120 $1.01M 0.03% -99 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: 12,103 shares; 2024Q4: 12,496 shares; 2025Q1: 12,267 shares; 2025Q2: 12,322 shares; 2025Q3: 20,684 shares; 2025Q4: 22,099 shares; 2026Q1: 12,494 shares 12,494 $969K 0.03% -9,605 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393 $950K 0.03% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,401 shares; 2025Q1: 10,194 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares; 2025Q4: 9,607 shares; 2026Q1: 9,631 shares 9,631 $943K 0.03% +24 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: 6,838 shares; 2024Q4: 6,765 shares; 2025Q1: 6,586 shares; 2025Q2: 6,077 shares; 2025Q3: 6,039 shares; 2025Q4: 5,475 shares; 2026Q1: 6,153 shares 6,153 $932K 0.03% +678 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,351 shares 16,351 $908K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,791 shares 17,791 $904K 0.03% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,297 shares; 2024Q4: 21,160 shares; 2025Q1: 38,671 shares; 2025Q2: 18,242 shares; 2025Q3: 18,953 shares; 2025Q4: 21,143 shares; 2026Q1: 22,849 shares 22,849 $898K 0.03% +1,706 Timeline FHLC 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: 12,946 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 12,959 shares; 2025Q3: 13,029 shares; 2025Q4: 13,018 shares; 2026Q1: 12,740 shares 12,740 $896K 0.03% -278 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,003 shares; 2025Q3: 17,003 shares; 2025Q4: 17,003 shares; 2026Q1: 24,103 shares 24,103 $884K 0.03% +7,100 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: not reported; 2024Q4: not reported; 2025Q1: 46,177 shares; 2025Q2: 30,901 shares; 2025Q3: 17,314 shares; 2025Q4: 14,027 shares; 2026Q1: 17,713 shares 17,713 $884K 0.03% +3,686 Timeline CDX 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: not reported; 2025Q2: not reported; 2025Q3: 37,257 shares; 2025Q4: 41,122 shares; 2026Q1: 41,177 shares 41,177 $879K 0.03% +55 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: 3,499 shares; 2024Q4: 4,521 shares; 2025Q1: 4,635 shares; 2025Q2: 4,812 shares; 2025Q3: 5,132 shares; 2025Q4: 6,323 shares; 2026Q1: 7,239 shares 7,239 $871K 0.03% +916 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: 13,243 shares; 2024Q4: 8,261 shares; 2025Q1: 5,679 shares; 2025Q2: 5,497 shares; 2025Q3: 4,676 shares; 2025Q4: 3,797 shares; 2026Q1: 2,619 shares 2,619 $861K 0.03% -1,178 Timeline RSPT 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: 18,837 shares; 2025Q3: 18,941 shares; 2025Q4: 18,941 shares; 2026Q1: 18,941 shares 18,941 $857K 0.03% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 451 shares 451 $850K 0.03% +2 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 7,890 shares; 2025Q1: 7,621 shares; 2025Q2: 7,528 shares; 2025Q3: 7,613 shares; 2025Q4: 7,662 shares; 2026Q1: 11,306 shares 11,306 $849K 0.03% +3,644 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 20,326 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,101 shares; 2025Q4: 18,877 shares; 2026Q1: 18,877 shares 18,877 $842K 0.03% 0 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,611 shares; 2024Q4: 52,880 shares; 2025Q1: 53,167 shares; 2025Q2: 53,606 shares; 2025Q3: 54,068 shares; 2025Q4: 54,443 shares; 2026Q1: 54,703 shares 54,703 $837K 0.03% +260 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,373 shares; 2025Q1: 10,953 shares; 2025Q2: 11,121 shares; 2025Q3: 11,506 shares; 2025Q4: 11,691 shares; 2026Q1: 11,987 shares 11,987 $826K 0.03% +296 Timeline VFH 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: 2,472 shares; 2024Q4: 2,561 shares; 2025Q1: 6,117 shares; 2025Q2: 5,720 shares; 2025Q3: 7,642 shares; 2025Q4: 8,321 shares; 2026Q1: 6,816 shares 6,816 $823K 0.03% -1,505 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 23,538 shares; 2025Q1: 22,503 shares; 2025Q2: 22,352 shares; 2025Q3: 22,352 shares; 2025Q4: 20,669 shares; 2026Q1: 20,669 shares 20,669 $813K 0.03% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,935 shares; 2025Q1: 11,911 shares; 2025Q2: 11,953 shares; 2025Q3: 11,993 shares; 2025Q4: 12,032 shares; 2026Q1: 12,089 shares 12,089 $799K 0.02% +57 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: 12,428 shares; 2024Q4: 16,259 shares; 2025Q1: 14,445 shares; 2025Q2: 14,110 shares; 2025Q3: 19,793 shares; 2025Q4: 20,682 shares; 2026Q1: 26,697 shares 26,697 $774K 0.02% +6,015 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 13,918 shares; 2025Q1: 13,008 shares; 2025Q2: 12,460 shares; 2025Q3: 10,988 shares; 2025Q4: 10,988 shares; 2026Q1: 10,993 shares 10,993 $762K 0.02% +5 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,812 shares; 2024Q4: 35,847 shares; 2025Q1: 25,475 shares; 2025Q2: 19,932 shares; 2025Q3: 16,773 shares; 2025Q4: 16,464 shares; 2026Q1: 15,440 shares 15,440 $754K 0.02% -1,024 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,111 shares; 2025Q3: 2,305 shares; 2025Q4: 15,717 shares; 2026Q1: 2,412 shares 2,412 $753K 0.02% -13,305 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: 7,672 shares; 2024Q4: 7,741 shares; 2025Q1: 7,355 shares; 2025Q2: 10,890 shares; 2025Q3: 14,307 shares; 2025Q4: 15,115 shares; 2026Q1: 15,388 shares 15,388 $750K 0.02% +273 Timeline VT 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: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,366 shares; 2025Q3: 3,294 shares; 2025Q4: 3,249 shares; 2026Q1: 5,413 shares 5,413 $749K 0.02% +2,164 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,226 shares; 2026Q1: 5,307 shares 5,307 $740K 0.02% +81 Timeline XSOE 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: not reported; 2026Q1: 18,440 shares 18,440 $739K 0.02% new Timeline PPL PPL CORP More: the full row for PPL 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: 17,467 shares; 2025Q4: 19,911 shares; 2026Q1: 19,319 shares 19,319 $738K 0.02% -592 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,409 shares; 2025Q1: 1,910 shares; 2025Q2: 1,766 shares; 2025Q3: 2,058 shares; 2025Q4: 1,967 shares; 2026Q1: 3,208 shares 3,208 $723K 0.02% +1,241 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 34,634 shares; 2025Q1: 32,710 shares; 2025Q2: 32,713 shares; 2025Q3: 29,109 shares; 2025Q4: 29,112 shares; 2026Q1: 29,115 shares 29,115 $717K 0.02% +3 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: 3,889 shares; 2024Q4: 3,853 shares; 2025Q1: 4,419 shares; 2025Q2: 4,129 shares; 2025Q3: 4,716 shares; 2025Q4: 4,953 shares; 2026Q1: 3,514 shares 3,514 $715K 0.02% -1,439 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: not reported; 2024Q4: 4,283 shares; 2025Q1: 4,302 shares; 2025Q2: 3,238 shares; 2025Q3: 3,101 shares; 2025Q4: 4,001 shares; 2026Q1: 8,424 shares 8,424 $696K 0.02% +4,423 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 2,779 shares; 2026Q1: 3,239 shares 3,239 $692K 0.02% +460 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,892 shares; 2025Q2: 5,763 shares; 2025Q3: 8,041 shares; 2025Q4: 8,151 shares; 2026Q1: 8,343 shares 8,343 $688K 0.02% +192 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,411 shares; 2025Q1: 1,648 shares; 2025Q2: 1,817 shares; 2025Q3: 1,960 shares; 2025Q4: 1,912 shares; 2026Q1: 2,261 shares 2,261 $684K 0.02% +349 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,426 shares; 2025Q2: 6,626 shares; 2025Q3: 6,065 shares; 2025Q4: 6,077 shares; 2026Q1: 6,878 shares 6,878 $681K 0.02% +801 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: not reported; 2024Q4: 602 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,123 shares; 2026Q1: 3,635 shares 3,635 $678K 0.02% +512 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,353 shares; 2026Q1: 4,979 shares 4,979 $676K 0.02% +2,626 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: not reported; 2024Q4: 409 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,175 shares; 2026Q1: 2,490 shares 2,490 $674K 0.02% +315 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,730 shares; 2025Q1: 18,974 shares; 2025Q2: 15,792 shares; 2025Q3: 15,663 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares 15,663 $669K 0.02% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,409 shares 5,409 $664K 0.02% new Timeline AAXJ 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: 5,779 shares; 2025Q2: 5,053 shares; 2025Q3: 6,612 shares; 2025Q4: 6,779 shares; 2026Q1: 6,895 shares 6,895 $664K 0.02% +116 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly 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: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,877 shares 3,877 $663K 0.02% +1 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 590 shares; 2026Q1: 775 shares 775 $656K 0.02% +185 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: 7,830 shares; 2024Q4: 12,588 shares; 2025Q1: 21,585 shares; 2025Q2: 27,897 shares; 2025Q3: 59,230 shares; 2025Q4: 67,340 shares; 2026Q1: 12,412 shares 12,412 $653K 0.02% -54,928 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,936 shares; 2026Q1: 1,932 shares 1,932 $653K 0.02% -4 Timeline IYE 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: 6,784 shares; 2024Q4: 7,047 shares; 2025Q1: 8,712 shares; 2025Q2: 7,429 shares; 2025Q3: 10,639 shares; 2025Q4: 10,851 shares; 2026Q1: 10,047 shares 10,047 $651K 0.02% -804 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 33,479 shares; 2026Q1: 12,566 shares 12,566 $648K 0.02% -20,913 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,330 shares; 2025Q4: 7,550 shares; 2026Q1: 6,920 shares 6,920 $643K 0.02% -630 Timeline IYF 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: 2,961 shares; 2024Q4: 3,203 shares; 2025Q1: 5,305 shares; 2025Q2: 2,909 shares; 2025Q3: 4,602 shares; 2025Q4: 4,657 shares; 2026Q1: 5,450 shares 5,450 $641K 0.02% +793 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 4,121 shares; 2026Q1: 3,864 shares 3,864 $636K 0.02% -257 Timeline PIFI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,737 shares 6,737 $634K 0.02% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 4,317 shares; 2026Q1: 10,062 shares 10,062 $631K 0.02% +5,745 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares; 2025Q4: 2,407 shares; 2026Q1: 3,432 shares 3,432 $625K 0.02% +1,025 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: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 956 shares; 2025Q3: 2,788 shares; 2025Q4: 2,722 shares; 2026Q1: 2,766 shares 2,766 $625K 0.02% +44 Timeline FXD 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: 3,865 shares; 2025Q2: 10,237 shares; 2025Q3: 10,143 shares; 2025Q4: 9,960 shares; 2026Q1: 9,677 shares 9,677 $619K 0.02% -283 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 80,422 shares 80,422 $617K 0.02% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,253 shares; 2025Q4: 13,670 shares; 2026Q1: 15,534 shares 15,534 $613K 0.02% +1,864 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares; 2025Q4: 12,525 shares; 2026Q1: 12,525 shares 12,525 $601K 0.02% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,081 shares 24,081 $597K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,883 shares; 2025Q1: 4,920 shares; 2025Q2: 5,275 shares; 2025Q3: 5,512 shares; 2025Q4: 6,141 shares; 2026Q1: 4,672 shares 4,672 $590K 0.02% -1,469 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: not reported; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares; 2025Q4: 5,048 shares; 2026Q1: 3,211 shares 3,211 $582K 0.02% -1,837 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,839 shares 7,839 $572K 0.02% new 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: 647 shares; 2024Q4: 677 shares; 2025Q1: 652 shares; 2025Q2: 821 shares; 2025Q3: 949 shares; 2025Q4: 1,034 shares; 2026Q1: 1,141 shares 1,141 $570K 0.02% +107 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,957 shares; 2026Q1: 1,888 shares 1,888 $568K 0.02% -69 Timeline VONE 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: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910 $564K 0.02% 0 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: 4,241 shares; 2024Q4: 4,478 shares; 2025Q1: 5,270 shares; 2025Q2: 5,335 shares; 2025Q3: 5,889 shares; 2025Q4: 5,301 shares; 2026Q1: 5,794 shares 5,794 $558K 0.02% +493 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,185 shares 4,185 $557K 0.02% new Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 14,415 shares; 2025Q3: 12,415 shares; 2025Q4: 12,415 shares; 2026Q1: 12,415 shares 12,415 $557K 0.02% 0 Timeline BOTZ 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: 146,846 shares; 2024Q4: 58,334 shares; 2025Q1: 47,230 shares; 2025Q2: 30,154 shares; 2025Q3: 18,609 shares; 2025Q4: 17,319 shares; 2026Q1: 16,677 shares 16,677 $554K 0.02% -642 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME 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: 45,552 shares 45,552 $554K 0.02% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 2,963 shares; 2026Q1: 2,824 shares 2,824 $552K 0.02% -139 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,122 shares; 2025Q4: 7,875 shares; 2026Q1: 8,013 shares 8,013 $547K 0.02% +138 Timeline SCZ 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: 40,564 shares; 2024Q4: 18,573 shares; 2025Q1: 10,849 shares; 2025Q2: 10,238 shares; 2025Q3: 9,728 shares; 2025Q4: 8,944 shares; 2026Q1: 6,838 shares 6,838 $536K 0.02% -2,106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,252 shares; 2025Q4: 11,163 shares; 2026Q1: 10,521 shares 10,521 $533K 0.02% -642 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 4,012 shares; 2026Q1: 9,273 shares 9,273 $527K 0.02% +5,261 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares; 2025Q4: 7,737 shares; 2026Q1: 7,352 shares 7,352 $524K 0.02% -385 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 301 shares 301 $520K 0.02% new 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: 12,225 shares; 2024Q4: not reported; 2025Q1: 17,542 shares; 2025Q2: 17,970 shares; 2025Q3: 17,774 shares; 2025Q4: 18,178 shares; 2026Q1: 17,785 shares 17,785 $517K 0.02% -393 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,392 shares; 2025Q1: 7,449 shares; 2025Q2: 8,188 shares; 2025Q3: 8,331 shares; 2025Q4: 8,369 shares; 2026Q1: 8,445 shares 8,445 $516K 0.02% +76 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,587 shares; 2025Q1: 3,416 shares; 2025Q2: 3,454 shares; 2025Q3: 4,325 shares; 2025Q4: 4,341 shares; 2026Q1: 1,318 shares 1,318 $514K 0.02% -3,023 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 10,435 shares; 2025Q1: 11,671 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 11,072 shares; 2026Q1: 11,251 shares 11,251 $514K 0.02% +179 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 20,535 shares 20,535 $513K 0.02% new Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 19,038 shares; 2025Q1: 17,424 shares; 2025Q2: 17,424 shares; 2025Q3: 18,787 shares; 2025Q4: 18,787 shares; 2026Q1: 18,787 shares 18,787 $511K 0.02% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,368 shares; 2025Q2: 2,470 shares; 2025Q3: 2,854 shares; 2025Q4: 3,005 shares; 2026Q1: 2,945 shares 2,945 $510K 0.02% -60 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 19,490 shares; 2025Q3: 11,413 shares; 2025Q4: 10,871 shares; 2026Q1: 10,090 shares 10,090 $502K 0.02% -781 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,437 shares 11,437 $499K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 5,450 shares; 2025Q1: 5,589 shares; 2025Q2: 5,454 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares; 2026Q1: 6,054 shares 6,054 $495K 0.02% +598 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 2,337 shares 2,337 $493K 0.02% +1,288 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: 10,698 shares; 2026Q1: 10,651 shares 10,651 $492K 0.02% -47 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 9,932 shares; 2025Q4: 12,538 shares; 2026Q1: 12,783 shares 12,783 $491K 0.02% +245 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 10,358 shares; 2026Q1: 10,653 shares 10,653 $490K 0.02% +295 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 565 shares 565 $489K 0.02% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056 $481K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: 9,349 shares 9,349 $480K 0.01% +4,034 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 1,715 shares; 2026Q1: 1,394 shares 1,394 $478K 0.01% -321 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: 14,273 shares; 2024Q4: 14,039 shares; 2025Q1: 11,988 shares; 2025Q2: 10,323 shares; 2025Q3: 8,177 shares; 2025Q4: 7,870 shares; 2026Q1: 5,943 shares 5,943 $476K 0.01% -1,927 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares 2,394 $475K 0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares; 2026Q1: 3,469 shares 3,469 $472K 0.01% +138 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: 5,571 shares; 2024Q4: 5,090 shares; 2025Q1: 4,771 shares; 2025Q2: 3,920 shares; 2025Q3: 4,728 shares; 2025Q4: 4,711 shares; 2026Q1: 6,667 shares 6,667 $465K 0.01% +1,956 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,367 shares; 2024Q4: 41,912 shares; 2025Q1: 42,448 shares; 2025Q2: 32,545 shares; 2025Q3: 37,084 shares; 2025Q4: 36,651 shares; 2026Q1: 9,335 shares 9,335 $462K 0.01% -27,316 Timeline IYH 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: 3,973 shares; 2025Q2: 6,970 shares; 2025Q3: 7,939 shares; 2025Q4: 8,192 shares; 2026Q1: 7,489 shares 7,489 $462K 0.01% -703 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 14,647 shares; 2025Q1: 13,617 shares; 2025Q2: 14,231 shares; 2025Q3: 14,229 shares; 2025Q4: 14,256 shares; 2026Q1: 13,947 shares 13,947 $460K 0.01% -309 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 11,267 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,417 shares 11,417 $456K 0.01% +150 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173 $452K 0.01% new Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,580 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,418 shares; 2026Q1: 9,364 shares 9,364 $450K 0.01% -54 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 12,744 shares; 2025Q1: 23,086 shares; 2025Q2: 27,034 shares; 2025Q3: 41,444 shares; 2025Q4: 46,870 shares; 2026Q1: 9,538 shares 9,538 $449K 0.01% -37,332 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,369 shares 13,369 $448K 0.01% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 10,338 shares; 2026Q1: 10,417 shares 10,417 $448K 0.01% +79 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: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: 1,003 shares 1,003 $448K 0.01% +533 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,224 shares 12,224 $447K 0.01% new 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: 689 shares; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,421 shares; 2026Q1: 1,351 shares 1,351 $444K 0.01% -70 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: 3,281 shares; 2024Q4: 3,550 shares; 2025Q1: 3,399 shares; 2025Q2: 3,689 shares; 2025Q3: 4,234 shares; 2025Q4: 4,595 shares; 2026Q1: 3,002 shares 3,002 $442K 0.01% -1,593 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,357 shares 3,357 $440K 0.01% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,027 shares 3,027 $439K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 5,150 shares; 2025Q4: 5,140 shares; 2026Q1: 5,197 shares 5,197 $439K 0.01% +57 Timeline MISL 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: 10,938 shares; 2025Q4: 11,371 shares; 2026Q1: 9,785 shares 9,785 $437K 0.01% -1,586 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,073 shares; 2025Q4: 22,992 shares; 2026Q1: 8,656 shares 8,656 $436K 0.01% -14,336 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares 3,862 $433K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,472 shares; 2026Q1: 4,446 shares 4,446 $432K 0.01% +1,974 Timeline SPTM 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: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,501 shares; 2025Q4: 5,445 shares; 2026Q1: 5,445 shares 5,445 $430K 0.01% 0 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: not reported; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,736 shares; 2025Q4: 1,837 shares; 2026Q1: 2,140 shares 2,140 $426K 0.01% +303 Timeline LRGF 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: 8,995 shares; 2024Q4: 12,609 shares; 2025Q1: 9,932 shares; 2025Q2: 9,895 shares; 2025Q3: 9,985 shares; 2025Q4: 6,413 shares; 2026Q1: 6,415 shares 6,415 $423K 0.01% +2 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares; 2025Q4: 12,617 shares; 2026Q1: 12,617 shares 12,617 $421K 0.01% 0 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,810 shares; 2026Q1: 4,855 shares 4,855 $420K 0.01% +45 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,015 shares 13,015 $419K 0.01% new Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 9,516 shares; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 9,516 shares; 2025Q4: 10,164 shares; 2026Q1: 10,191 shares 10,191 $416K 0.01% +27 Timeline EWU 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: 7,605 shares; 2025Q3: 8,932 shares; 2025Q4: 9,032 shares; 2026Q1: 9,089 shares 9,089 $414K 0.01% +57 Timeline FXN 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: 14,940 shares; 2025Q4: 18,222 shares; 2026Q1: 18,222 shares 18,222 $409K 0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,438 shares 1,438 $404K 0.01% +12 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 8,266 shares; 2025Q1: 8,513 shares; 2025Q2: 8,240 shares; 2025Q3: 8,326 shares; 2025Q4: 8,116 shares; 2026Q1: 8,346 shares 8,346 $403K 0.01% +230 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 10,172 shares; 2025Q4: 10,240 shares; 2026Q1: 10,267 shares 10,267 $400K 0.01% +27 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: 1,413 shares; 2026Q1: 1,393 shares 1,393 $400K 0.01% -20 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares 4,246 $399K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,171 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,581 shares; 2025Q4: 5,574 shares; 2026Q1: 5,483 shares 5,483 $397K 0.01% -91 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,560 shares; 2026Q1: 1,629 shares 1,629 $395K 0.01% +69 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 5,936 shares; 2026Q1: 6,497 shares 6,497 $394K 0.01% +561 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: 12,215 shares; 2024Q4: 12,423 shares; 2025Q1: 10,629 shares; 2025Q2: not reported; 2025Q3: 13,765 shares; 2025Q4: 12,806 shares; 2026Q1: 13,906 shares 13,906 $390K 0.01% +1,100 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: not reported; 2024Q4: not reported; 2025Q1: 6,265 shares; 2025Q2: not reported; 2025Q3: 8,537 shares; 2025Q4: 8,934 shares; 2026Q1: 10,281 shares 10,281 $389K 0.01% +1,347 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares; 2026Q1: 9,010 shares 9,010 $388K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares 4,134 $379K 0.01% new 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: 1,403 shares; 2024Q4: 2,512 shares; 2025Q1: 2,074 shares; 2025Q2: 3,854 shares; 2025Q3: 3,870 shares; 2025Q4: 3,737 shares; 2026Q1: 2,929 shares 2,929 $377K 0.01% -808 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares 4,248 $375K 0.01% new Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,381 shares; 2025Q1: 38,014 shares; 2025Q2: 35,561 shares; 2025Q3: 26,366 shares; 2025Q4: 21,213 shares; 2026Q1: 8,875 shares 8,875 $372K 0.01% -12,338 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,087 shares 1,087 $371K 0.01% -141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 6,090 shares; 2026Q1: 7,979 shares 7,979 $366K 0.01% +1,889 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: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,752 shares; 2025Q2: 1,750 shares; 2025Q3: 1,719 shares; 2025Q4: 1,780 shares; 2026Q1: 1,969 shares 1,969 $363K 0.01% +189 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: not reported; 2026Q1: 1,484 shares 1,484 $362K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,673 shares; 2026Q1: 6,027 shares 6,027 $354K 0.01% +354 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,803 shares 7,803 $352K 0.01% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,328 shares; 2025Q2: 2,421 shares; 2025Q3: not reported; 2025Q4: 3,216 shares; 2026Q1: 3,677 shares 3,677 $351K 0.01% +461 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES 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: 15,044 shares 15,044 $351K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 2,756 shares; 2025Q2: 2,619 shares; 2025Q3: 2,651 shares; 2025Q4: 2,682 shares; 2026Q1: 2,950 shares 2,950 $350K 0.01% +268 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182 $349K 0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100 $344K 0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 368 shares; 2026Q1: 351 shares 351 $337K 0.01% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: 4,121 shares; 2026Q1: 3,885 shares 3,885 $337K 0.01% -236 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,620 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares 7,978 $334K 0.01% 0 Timeline PBUS 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: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100 $332K 0.01% new 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: 3,738 shares; 2024Q4: 3,754 shares; 2025Q1: 3,738 shares; 2025Q2: 3,775 shares; 2025Q3: 3,795 shares; 2025Q4: 3,822 shares; 2026Q1: 4,082 shares 4,082 $330K 0.01% +260 Timeline DBP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $330K 0.01% new Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,628 shares; 2025Q3: 8,554 shares; 2025Q4: 8,303 shares; 2026Q1: 8,303 shares 8,303 $330K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 3,268 shares; 2025Q4: 2,185 shares; 2026Q1: 2,120 shares 2,120 $330K 0.01% -65 Timeline IYM 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: 1,747 shares; 2025Q4: 1,910 shares; 2026Q1: 1,853 shares 1,853 $326K 0.01% -57 Timeline IYK 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: 3,323 shares; 2025Q4: 5,114 shares; 2026Q1: 4,635 shares 4,635 $325K 0.01% -479 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: 446 shares; 2024Q4: 452 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 611 shares; 2026Q1: 653 shares 653 $321K 0.01% +42 Timeline VCRM 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: not reported; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 5,474 shares; 2025Q3: 3,301 shares; 2025Q4: 4,336 shares; 2026Q1: 4,261 shares 4,261 $320K 0.01% -75 Timeline R RYDER SYS INC More: the full row for RYDER SYS 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: 1,390 shares; 2025Q4: 1,545 shares; 2026Q1: 1,562 shares 1,562 $320K 0.01% +17 Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,633 shares 1,633 $319K 0.01% +4 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,672 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 6,934 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares 6,934 $319K 0.01% 0 Timeline MDYG 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: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,545 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,279 shares 3,279 $315K 0.01% -203 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: 4,777 shares; 2024Q4: 4,686 shares; 2025Q1: 4,360 shares; 2025Q2: 2,601 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,762 shares 2,762 $310K 0.01% +60 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 14,720 shares; 2025Q1: 18,557 shares; 2025Q2: 20,013 shares; 2025Q3: 14,848 shares; 2025Q4: 17,042 shares; 2026Q1: 3,086 shares 3,086 $309K 0.01% -13,956 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,831 shares; 2025Q1: 1,834 shares; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,882 shares 1,882 $309K 0.01% +37 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164 shares 6,164 $306K 0.01% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 53 shares 53 $300K 0.01% 0 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,944 shares; 2026Q1: 147,763 shares 147,763 $300K 0.01% +130,819 Timeline DWMF 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: not reported; 2026Q1: 8,878 shares 8,878 $299K 0.01% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 4,892 shares; 2025Q3: 5,296 shares; 2025Q4: 5,334 shares; 2026Q1: 5,072 shares 5,072 $298K 0.01% -262 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341 $298K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,198 shares; 2025Q1: 2,146 shares; 2025Q2: 2,158 shares; 2025Q3: 2,478 shares; 2025Q4: 2,877 shares; 2026Q1: 2,880 shares 2,880 $296K 0.01% +3 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 880 shares; 2026Q1: 856 shares 856 $295K 0.01% -24 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,602 shares; 2025Q1: 37,660 shares; 2025Q2: 35,483 shares; 2025Q3: 25,966 shares; 2025Q4: 21,776 shares; 2026Q1: 10,642 shares 10,642 $291K 0.01% -11,134 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,172 shares 6,172 $290K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares; 2026Q1: 5,357 shares 5,357 $290K 0.01% +187 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 892 shares; 2025Q1: 934 shares; 2025Q2: 889 shares; 2025Q3: 890 shares; 2025Q4: 936 shares; 2026Q1: 894 shares 894 $289K 0.01% -42 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: 3,469 shares 3,469 $288K 0.01% +504 Timeline AIA 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: 2,752 shares; 2025Q3: 2,781 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703 $287K 0.01% 0 Timeline AOR 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: 4,384 shares; 2025Q4: 4,388 shares; 2026Q1: 4,449 shares 4,449 $286K 0.01% +61 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,728 shares; 2025Q1: 1,917 shares; 2025Q2: 1,916 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 2,234 shares 2,234 $286K 0.01% +345 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares 4,567 $286K 0.01% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354 $283K 0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 880 shares 880 $283K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 786 shares; 2026Q1: 770 shares 770 $283K 0.01% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 859 shares; 2026Q1: 788 shares 788 $282K 0.01% -71 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 3,285 shares; 2026Q1: 3,527 shares 3,527 $281K 0.01% +242 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 4,691 shares; 2026Q1: 5,114 shares 5,114 $280K 0.01% +423 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,660 shares; 2025Q2: 5,372 shares; 2025Q3: 5,431 shares; 2025Q4: 5,310 shares; 2026Q1: 5,323 shares 5,323 $279K 0.01% +13 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,949 shares; 2025Q4: 5,949 shares; 2026Q1: 5,949 shares 5,949 $278K 0.01% 0 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,637 shares 7,637 $277K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 417 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469 $276K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares 1,683 $275K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 544 shares; 2026Q1: 509 shares 509 $274K 0.01% -35 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 5,638 shares; 2026Q1: 5,507 shares 5,507 $273K 0.01% -131 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486 shares 486 $273K 0.01% new Timeline MDYV 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: 3,244 shares; 2024Q4: 4,254 shares; 2025Q1: 3,243 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204 $273K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,706 shares 1,706 $272K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,404 shares 5,404 $272K 0.01% new Timeline IYR 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: 2,417 shares; 2024Q4: 2,475 shares; 2025Q1: 3,355 shares; 2025Q2: 2,769 shares; 2025Q3: 2,772 shares; 2025Q4: 2,828 shares; 2026Q1: 2,874 shares 2,874 $272K 0.01% +46 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914 $269K 0.01% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: 4,831 shares; 2026Q1: 4,740 shares 4,740 $266K 0.01% -91 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 294 shares 294 $263K 0.01% +17 Timeline IYC 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: 2,706 shares 2,706 $262K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: 1,710 shares 1,710 $261K 0.01% +42 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 239 shares 239 $261K 0.01% +3 Timeline GVIP 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: not reported; 2026Q1: 1,786 shares 1,786 $260K 0.01% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513 $259K 0.01% new Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,113 shares 5,113 $257K 0.01% new Timeline FLAX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,391 shares; 2025Q4: 7,788 shares; 2026Q1: 8,408 shares 8,408 $257K 0.01% +620 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: 50,057 shares 50,057 $255K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 817 shares; 2026Q1: 899 shares 899 $255K 0.01% +82 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,016 shares; 2026Q1: 953 shares 953 $254K 0.01% -63 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 949 shares; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210 $254K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares; 2026Q1: 1,909 shares 1,909 $252K 0.01% +141 Timeline IEUR 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: 3,572 shares 3,572 $251K 0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739 $250K 0.01% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly 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: 936 shares; 2025Q4: 931 shares; 2026Q1: 932 shares 932 $247K 0.01% +1 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,554 shares; 2025Q1: 42,537 shares; 2025Q2: 39,714 shares; 2025Q3: 29,458 shares; 2025Q4: 23,273 shares; 2026Q1: 9,907 shares 9,907 $244K 0.01% -13,366 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,121 shares 2,121 $244K 0.01% new Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,199 shares 6,199 $243K 0.01% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares 5,173 $243K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 21,578 shares 21,578 $242K 0.01% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares 2,377 $240K 0.01% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,610 shares 5,610 $238K 0.01% new Timeline AGGH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,634 shares 11,634 $237K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 4,483 shares 4,483 $233K 0.01% +379 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: 4,030 shares; 2025Q4: 4,070 shares; 2026Q1: 4,090 shares 4,090 $233K 0.01% +20 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares 2,848 $231K 0.01% new Timeline IGIB 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: 4,328 shares 4,328 $230K 0.01% new Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,522 shares; 2025Q3: 4,554 shares; 2025Q4: 4,593 shares; 2026Q1: 4,618 shares 4,618 $230K 0.01% +25 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,664 shares; 2024Q4: 184,428 shares; 2025Q1: 123,432 shares; 2025Q2: 57,423 shares; 2025Q3: 10,846 shares; 2025Q4: 9,796 shares; 2026Q1: 9,262 shares 9,262 $229K 0.01% -534 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 703 shares 703 $229K 0.01% -6 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares 2,436 $229K 0.01% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493 shares 493 $228K 0.01% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 5,437 shares 5,437 $222K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016 $222K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,680 shares 5,680 $221K 0.01% new Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,060 shares; 2025Q1: 20,644 shares; 2025Q2: 19,582 shares; 2025Q3: 15,185 shares; 2025Q4: 12,060 shares; 2026Q1: 5,556 shares 5,556 $219K 0.01% -6,504 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 1,428 shares; 2026Q1: 1,405 shares 1,405 $218K 0.01% -23 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 2,322 shares; 2026Q1: 1,915 shares 1,915 $217K 0.01% -407 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055 $216K 0.01% new 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: 4,048 shares; 2024Q4: 4,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,259 shares; 2025Q4: not reported; 2026Q1: 3,324 shares 3,324 $216K 0.01% new Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares 4,492 $216K 0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 689 shares; 2025Q4: not reported; 2026Q1: 780 shares 780 $215K 0.01% new Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares 5,587 $214K 0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333 $212K 0.01% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares 2,958 $210K 0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547 shares 547 $210K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,631 shares; 2026Q1: 6,085 shares 6,085 $210K 0.01% -546 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: 14,693 shares; 2025Q2: 13,807 shares; 2025Q3: 10,516 shares; 2025Q4: 8,655 shares; 2026Q1: 4,214 shares 4,214 $208K 0.01% -4,441 Timeline OCTZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,488 shares; 2026Q1: 5,001 shares 5,001 $206K 0.01% -487 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly 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: 11,263 shares; 2026Q1: 18,083 shares 18,083 $202K 0.01% +6,820 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,897 shares; 2025Q4: 11,558 shares; 2026Q1: 12,894 shares 12,894 $149K <0.01% +1,336 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,139 shares; 2025Q1: 10,139 shares; 2025Q2: 10,139 shares; 2025Q3: 11,839 shares; 2025Q4: 10,139 shares; 2026Q1: 10,139 shares 10,139 $140K <0.01% 0 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $140K <0.01% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,527 shares 12,527 $128K <0.01% new Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,331 shares 13,331 $123K <0.01% new Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 18,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $116K <0.01% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,261 shares 15,261 $111K <0.01% new Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $7.59K <0.01% 0 Timeline